Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,873 | $134M | 7.1% | $250.42 | $86.93 | +186.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 267,277 | $113M | 6.0% | $421.50 | $113.50 | +268.6% | COM | 594918104 |
| — | ALPHABET INC CLASS A | 537,145 | $102M | 5.4% | $189.30 | $136.97 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 398,345 | $87.39M | 4.7% | $219.39 | $117.14 | +87.3% | COM | 023135106 |
| — | SALESFORCE INC | 230,050 | $76.91M | 4.1% | $334.33 | $193.73 | — | COM | 79466l302 |
| — | NETFLIX INC | 84,234 | $75.08M | 4.0% | $891.32 | $633.53 | — | COM | 64110l106 |
| — | QUANTA SVCS INC | 226,567 | $71.61M | 3.8% | $316.05 | $122.29 | — | COM | 74762e102 |
| BDX | BECTON DICKINSON & CO | 304,481 | $69.08M | 3.7% | $226.87 * | $175.89 | +26.3% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVCS | 182,660 | $59.83M | 3.2% | $327.56 | $192.58 | +69.5% | COM | 955306105 |
| — | BROADCOM INC | 250,059 | $57.97M | 3.1% | $231.84 | $173.57 | — | COM | 11135f101 |
| CHD | CHURCH & DWIGHT INC | 550,121 | $57.6M | 3.1% | $104.71 | $43.46 | +137.9% | COM | 171340102 |
| — | ZOETIS INC CLASS A | 339,789 | $55.36M | 2.9% | $162.93 | $99.40 | — | COM | 98978v103 |
| SCHW | CHARLES SCHWAB CORP NEW | 746,395 | $55.24M | 2.9% | $74.01 | $39.89 | +83.3% | COM | 808513105 |
| LLY | ELI LILLY & CO | 69,651 | $53.77M | 2.9% | $772.00 | $329.89 | +132.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 238,723 | $47.15M | 2.5% | $197.49 | $193.53 | +2.0% | COM | 874039100 |
| LH | LABCORP HLDGS INC | 204,372 | $46.87M | 2.5% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| — | INSULET CORP | 177,338 | $46.3M | 2.5% | $261.07 | $179.00 | — | COM | 45784p101 |
| — | MASTERCARD INC CLASS A | 81,804 | $43.08M | 2.3% | $526.57 | $149.62 | — | COM | 57636q104 |
| — | ULTA BEAUTY INC | 97,455 | $42.39M | 2.3% | $434.93 | $317.42 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 277,424 | $42.19M | 2.2% | $152.06 * | $77.27 | +89.2% | COM | 713448108 |
| — | WASTE MGMT INC DEL | 208,344 | $42.04M | 2.2% | $201.79 | $113.92 | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS INC | 220,412 | $40.11M | 2.1% | $181.96 | $113.18 | +60.8% | COM | 697435105 |
| — | ADOBE INC | 82,514 | $36.69M | 2.0% | $444.68 | $314.78 | — | COM | 00724f101 |
| CL | COLGATE PALMOLIVE CO | 396,588 | $36.05M | 1.9% | $90.91 * | $72.04 | +23.2% | COM | 194162103 |
| — | CONSTELLATION BRANDS INC CLASS | 160,399 | $35.45M | 1.9% | $221.00 | $184.96 | — | COM | 21036p108 |
| QCOM | QUALCOMM INC | 228,124 | $35.04M | 1.9% | $153.62 * | $169.34 | -11.3% | COM | 747525103 |
| — | PINTEREST INC CLASS A | 1,114,935 | $32.33M | 1.7% | $29.00 | $44.07 | — | COM | 72352l106 |
| SBUX | STARBUCKS CORP | 343,210 | $31.32M | 1.7% | $91.25 * | $47.12 | +88.6% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 62,891 | $30.52M | 1.6% | $485.36 | $64.41 | +653.5% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 375,994 | $28.67M | 1.5% | $76.24 * | $65.46 | +13.5% | COM | 579780206 |
| BALL | BALL CORP | 517,925 | $28.55M | 1.5% | $55.13 | $55.73 | -2.6% | COM | 058498106 |
| — | SERVICENOW INC | 22,784 | $24.15M | 1.3% | $1060.11 | $786.66 | — | COM | 81762p102 |
| — | COSTCO WHSL CORP NEW | 26,298 | $24.1M | 1.3% | $916.26 | $303.05 | — | COM | 22160k105 |
| — | CHEWY INC CLASS A | 607,501 | $20.35M | 1.1% | $33.49 | $29.29 | — | COM | 16679l109 |
| CTAS | CINTAS CORP | 87,539 | $15.99M | 0.9% | $182.70 | $154.85 | +17.0% | COM | 172908105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,687 | $7.504M | 0.4% | $401.59 * | $78.50 | +27.9% | ETF | 464287614 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 57,946 | $5.298M | 0.3% | $91.43 | $91.81 | — | ETF | 78468r663 |
| MMSI | MERIT MED SYS INC | 33,041 | $3.196M | 0.2% | $96.72 | $57.49 | +68.2% | COM | 589889104 |
| — | ARCUTIS BIOTHERAPEUTICS | 215,958 | $3.008M | 0.2% | $13.93 | $9.75 | — | COM | 03969k108 |
| EXLS | EXLSERVICE HLDGS INC | 56,755 | $2.519M | 0.1% | $44.38 | $26.83 | +65.4% | COM | 302081104 |
| — | VITA COCO CO INC | 66,137 | $2.441M | 0.1% | $36.91 | $25.46 | — | COM | 92846q107 |
| — | VERONA PHARMA PLC F UNSPONSORE | 43,805 | $2.034M | 0.1% | $46.44 | $14.46 | — | COM | 925050106 |
| — | JPMORGAN CHASE & CO | 8,353 | $2.002M | 0.1% | $239.71 | $135.64 | — | COM | 46625h100 |
| — | CYBERARK SOFTWARE LTD F | 5,982 | $1.993M | 0.1% | $333.16 | $142.36 | — | COM | m2682v108 |
| — | HALOZYME THERAPEUTICS IN | 37,460 | $1.791M | 0.1% | $47.81 | $29.78 | — | COM | 40637h109 |
| — | SPDR S&P 500 ETF IV | 2,924 | $1.714M | 0.1% | $586.06 | $573.76 | — | ETF | 78462f103 |
| — | INARI MED INC | 32,343 | $1.651M | 0.1% | $51.05 | $51.05 | — | COM | 45332y109 |
| — | GITLAB INC CLASS A | 29,086 | $1.639M | 0.1% | $56.35 | $51.54 | — | COM | 37637k108 |
| — | SIMPLY GOOD FOODS CO | 40,319 | $1.572M | 0.1% | $38.98 | $24.33 | — | COM | 82900l102 |
| CWST | CASELLA WASTE SYS INC CLASS A | 14,815 | $1.568M | 0.1% | $105.81 | $83.36 | +26.9% | COM | 147448104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 4,978 | $1.536M | 0.1% | $308.60 | $205.53 | +50.1% | COM | 558868105 |
| — | VERACYTE INC | 37,926 | $1.502M | 0.1% | $39.60 | $22.41 | — | COM | 92337f107 |
| — | PRIMORIS SVCS CORP | 19,052 | $1.456M | 0.1% | $76.40 | $64.19 | — | COM | 74164f103 |
| — | SPRINGWORKS THERAPEUTICS | 39,791 | $1.438M | 0.1% | $36.13 | $36.13 | — | COM | 85205l107 |
| CNMD | CONMED CORP | 20,470 | $1.401M | 0.1% | $68.44 | $76.96 | -12.0% | COM | 207410101 |
| HD | HOME DEPOT INC | 3,573 | $1.39M | 0.1% | $388.99 * | $236.51 | +60.5% | COM | 437076102 |
| — | BRAZE INC CLASS A | 32,309 | $1.353M | 0.1% | $41.88 | $37.51 | — | COM | 10576n102 |
| — | APPFOLIO INC CLASS A | 5,271 | $1.301M | 0.1% | $246.73 | $217.16 | — | COM | 03783c100 |
| — | SPS COMM INC | 7,067 | $1.3M | 0.1% | $183.99 | $190.88 | — | COM | 78463m107 |
| — | GXO LOGISTICS INC | 28,614 | $1.245M | 0.1% | $43.50 | $44.88 | — | COM | 36262g101 |
| UTZ | UTZ BRANDS INC CLASS A | 74,777 | $1.171M | 0.1% | $15.66 | $16.56 | -5.4% | COM | 918090101 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | 33,267 | $1.113M | 0.1% | $33.45 | $17.90 | +86.8% | COM | 971378104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,827 | $1.101M | 0.1% | $287.81 | $264.21 | +8.9% | ETF | 464287648 |
| — | STEVANATO GROUP S P A F | 49,956 | $1.089M | 0.1% | $21.79 | $21.79 | — | COM | t9224w109 |
| — | CCC INTELLIGENT SOLUTION | 92,484 | $1.085M | 0.1% | $11.73 | $11.12 | — | COM | 12510q100 |
| ITRI | ITRON INC CLASS EQUITY | 9,661 | $1.049M | 0.1% | $108.57 | $67.39 | +61.1% | COM | 465741106 |
| MCD | MCDONALDS CORP | 3,575 | $1.036M | 0.1% | $289.89 * | $204.08 | +38.8% | COM | 580135101 |
| — | TENABLE HLDGS INC | 26,302 | $1.036M | 0.1% | $39.38 | $38.34 | — | COM | 88025t102 |
| — | PAGERDUTY INC | 56,156 | $1.025M | 0.1% | $18.26 | $23.37 | — | COM | 69553p100 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 51,678 | $1.022M | 0.1% | $19.78 | $24.99 | — | COM | g52694109 |
| — | E L F BEAUTY INC | 7,795 | $979K | 0.1% | $125.55 | $126.50 | — | COM | 26856l103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,020 | $973K | 0.1% | $322.14 | $313.82 | +2.7% | ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 6,616 | $958K | 0.1% | $144.84 * | $144.57 | -4.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $945K | 0.1% | $144.62 * | $143.21 | -2.0% | COM | 478160104 |
| SO | SOUTHERN CO | 11,465 | $944K | 0.1% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,771 | $921K | 0.0% | $519.81 | $398.27 | +29.5% | COM | 776696106 |
| BFAM | BRIGHT HORIZONS FAMILY S | 7,826 | $867K | 0.0% | $110.85 | $84.55 | +31.1% | COM | 109194100 |
| — | MERCK & CO. INC. | 8,216 | $817K | 0.0% | $99.48 | $86.74 | — | COM | 58933y105 |
| — | VERRA MOBILITY CORP CLASS A | 33,464 | $809K | 0.0% | $24.18 | $15.35 | — | COM | 92511u102 |
| VRNS | VARONIS SYS INC | 16,456 | $731K | 0.0% | $44.43 | $52.31 | -15.1% | COM | 922280102 |
| APD | AIR PRODS & CHEMS INC | 2,483 | $720K | 0.0% | $290.00 * | $254.70 | +10.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,017 | $718K | 0.0% | $59.73 * | $51.25 | +13.0% | COM | 609207105 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 18,322 | $620K | 0.0% | $33.82 | $38.50 | — | COM | 37733w204 |
| — | DOMINOS PIZZA INC | 1,392 | $584K | 0.0% | $419.76 | $476.30 | — | COM | 25754a201 |
| SRE | SEMPRA | 6,618 | $581K | 0.0% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| — | BROADRIDGE FINL SOLUTION | 2,534 | $573K | 0.0% | $226.09 | $118.38 | — | COM | 11133t103 |
| — | GENIUS SPORTS LTD F | 64,693 | $560K | 0.0% | $8.65 | $8.65 | — | COM | g3934v109 |
| — | SITEONE LANDSCAPE SUPPLY | 4,213 | $555K | 0.0% | $131.77 | $121.29 | — | COM | 82982l103 |
| FRPT | FRESHPET INC | 2,800 | $415K | 0.0% | $148.14 | $120.00 | +23.4% | COM | 358039105 |
| PDFS | PDF SOLUTIONS INC | 15,250 | $413K | 0.0% | $27.08 | $35.64 | -24.0% | COM | 693282105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 699 | $287K | 0.0% | $410.48 * | $67.18 | +1.8% | ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,294 | $255K | 0.0% | $111.35 | $90.57 | +21.6% | COM | 254687106 |