Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 515,433 | $114M | 6.7% | $222.13 | $86.93 | +154.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 256,563 | $96.31M | 5.6% | $375.39 | $113.50 | +229.0% | COM | 594918104 |
| — | ALPHABET INC CLASS A | 518,263 | $80.14M | 4.7% | $154.64 | $136.97 | — | COM | 02079k305 |
| — | NETFLIX INC | 81,634 | $76.13M | 4.5% | $932.53 | $633.53 | — | COM | 64110l106 |
| AMZN | AMAZON.COM INC | 385,169 | $73.28M | 4.3% | $190.26 | $117.14 | +62.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 299,198 | $68.53M | 4.0% | $229.06 | $175.89 | +28.1% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 528,926 | $58.23M | 3.4% | $110.09 | $43.46 | +150.9% | COM | 171340102 |
| SCHW | CHARLES SCHWAB CORP NEW | 722,571 | $56.56M | 3.3% | $78.28 | $39.89 | +94.5% | COM | 808513105 |
| — | QUANTA SVCS INC | 219,641 | $55.83M | 3.3% | $254.18 | $122.29 | — | COM | 74762e102 |
| LLY | ELI LILLY & CO | 67,567 | $55.8M | 3.3% | $825.91 | $329.89 | +148.9% | COM | 532457108 |
| — | ZOETIS INC CLASS A | 331,126 | $54.52M | 3.2% | $164.65 | $99.40 | — | COM | 98978v103 |
| — | SALESFORCE INC | 192,003 | $51.53M | 3.0% | $268.36 | $193.73 | — | COM | 79466l302 |
| — | WASTE MGMT INC DEL | 201,583 | $46.67M | 2.7% | $231.51 | $113.92 | — | COM | 94106l109 |
| LH | LABCORP HLDGS INC | 197,777 | $46.03M | 2.7% | $232.74 | $199.50 | +15.7% | COM | 504922105 |
| — | INSULET CORP | 171,119 | $44.94M | 2.6% | $262.61 | $179.00 | — | COM | 45784p101 |
| — | MASTERCARD INC CLASS A | 80,226 | $43.97M | 2.6% | $548.12 | $149.62 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 272,555 | $40.87M | 2.4% | $149.94 * | $77.27 | +88.3% | COM | 713448108 |
| — | BROADCOM INC | 241,630 | $40.46M | 2.4% | $167.43 | $173.57 | — | COM | 11135f101 |
| WST | WEST PHARMACEUTICAL SVCS | 173,803 | $38.91M | 2.3% | $223.88 | $192.58 | +15.9% | COM | 955306105 |
| — | PINTEREST INC CLASS A | 1,202,023 | $37.26M | 2.2% | $31.00 | $43.12 | — | COM | 72352l106 |
| PANW | PALO ALTO NETWORKS INC | 213,236 | $36.39M | 2.1% | $170.64 | $113.18 | +50.8% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 217,885 | $36.17M | 2.1% | $166.00 | $193.53 | -14.2% | COM | 874039100 |
| CL | COLGATE PALMOLIVE CO | 384,184 | $36M | 2.1% | $93.70 | $72.04 | +27.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 226,235 | $34.75M | 2.0% | $153.61 | $169.34 | -10.8% | COM | 747525103 |
| — | ULTA BEAUTY INC | 92,472 | $33.89M | 2.0% | $366.54 | $317.42 | — | COM | 90384s303 |
| SBUX | STARBUCKS CORP | 324,156 | $31.8M | 1.9% | $98.09 * | $47.12 | +103.9% | COM | 855244109 |
| — | ADOBE INC | 80,455 | $30.86M | 1.8% | $383.53 | $314.78 | — | COM | 00724f101 |
| MKC | MCCORMICK & CO INC | 362,798 | $29.86M | 1.7% | $82.31 * | $65.46 | +22.5% | COM | 579780206 |
| ECL | ECOLAB INC | 113,034 | $28.66M | 1.7% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| — | CONSTELLATION BRANDS INC CLASS | 153,372 | $28.15M | 1.6% | $183.52 | $184.96 | — | COM | 21036p108 |
| SNPS | SYNOPSYS INC | 60,551 | $25.97M | 1.5% | $428.85 | $64.41 | +565.8% | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD F | 73,603 | $24.88M | 1.5% | $338.00 | $322.10 | — | COM | m2682v108 |
| — | COSTCO WHSL CORP NEW | 25,137 | $23.77M | 1.4% | $945.78 | $303.05 | — | COM | 22160k105 |
| — | CHEWY INC CLASS A | 587,496 | $19.1M | 1.1% | $32.51 | $29.29 | — | COM | 16679l109 |
| — | SERVICENOW INC | 22,128 | $17.62M | 1.0% | $796.15 | $786.66 | — | COM | 81762p102 |
| CTAS | CINTAS CORP | 84,089 | $17.28M | 1.0% | $205.53 | $154.85 | +31.9% | COM | 172908105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,649 | $7.456M | 0.4% | $361.10 * | $80.41 | +12.3% | ETF | 464287614 |
| MMSI | MERIT MED SYS INC | 31,678 | $3.349M | 0.2% | $105.71 | $57.49 | +83.9% | COM | 589889104 |
| — | ARCUTIS BIOTHERAPEUTICS | 208,721 | $3.264M | 0.2% | $15.64 | $9.75 | — | COM | 03969k108 |
| — | VERONA PHARMA PLC F UNSPONSORE | 42,185 | $2.678M | 0.2% | $63.49 | $14.46 | — | COM | 925050106 |
| EXLS | EXLSERVICE HLDGS INC | 54,601 | $2.578M | 0.2% | $47.21 | $26.83 | +76.0% | COM | 302081104 |
| — | SPDR S&P 500 ETF | 4,337 | $2.426M | 0.1% | $559.43 | $569.09 | — | ETF | 78462f103 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 25,977 | $2.383M | 0.1% | $91.73 | $91.81 | — | ETF | 78468r663 |
| — | HALOZYME THERAPEUTICS IN | 36,151 | $2.307M | 0.1% | $63.81 | $29.78 | — | COM | 40637h109 |
| — | SPRINGWORKS THERAPEUTICS | 50,640 | $2.235M | 0.1% | $44.13 | $37.84 | — | COM | 85205l107 |
| — | JPMORGAN CHASE & CO | 8,202 | $2.012M | 0.1% | $245.30 | $135.64 | — | COM | 46625h100 |
| — | VITA COCO CO INC | 63,682 | $1.952M | 0.1% | $30.65 | $25.46 | — | COM | 92846q107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 5,500 | $1.822M | 0.1% | $331.20 | $217.21 | +52.5% | COM | 558868105 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 77,688 | $1.725M | 0.1% | $22.21 | $24.06 | — | COM | g52694109 |
| CWST | CASELLA WASTE SYS INC CLASS A | 14,256 | $1.59M | 0.1% | $111.51 | $83.36 | +33.8% | COM | 147448104 |
| — | VERACYTE INC | 48,512 | $1.438M | 0.1% | $29.65 | $23.99 | — | COM | 92337f107 |
| — | SIMPLY GOOD FOODS CO | 38,906 | $1.342M | 0.1% | $34.49 | $24.33 | — | COM | 82900l102 |
| — | GITLAB INC CLASS A | 27,847 | $1.309M | 0.1% | $47.00 | $51.54 | — | COM | 37637k108 |
| HD | HOME DEPOT INC | 3,543 | $1.298M | 0.1% | $366.49 | $236.51 | +52.1% | COM | 437076102 |
| — | GENIUS SPORTS LTD F | 112,360 | $1.125M | 0.1% | $10.01 | $9.23 | — | COM | g3934v109 |
| VRNS | VARONIS SYS INC | 27,668 | $1.119M | 0.1% | $40.45 | $48.54 | -16.7% | COM | 922280102 |
| — | APPFOLIO INC CLASS A | 5,032 | $1.107M | 0.1% | $219.90 | $217.16 | — | COM | 03783c100 |
| MCD | MCDONALDS CORP | 3,533 | $1.104M | 0.1% | $312.37 | $204.08 | +50.4% | COM | 580135101 |
| — | BRAZE INC CLASS A | 30,277 | $1.092M | 0.1% | $36.08 | $37.51 | — | COM | 10576n102 |
| — | DOMINOS PIZZA INC | 2,364 | $1.086M | 0.1% | $459.45 | $469.37 | — | COM | 25754a201 |
| CVX | CHEVRON CORP NEW | 6,491 | $1.086M | 0.1% | $167.29 * | $144.57 | +11.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,421 | $1.065M | 0.1% | $165.84 * | $143.21 | +13.3% | COM | 478160104 |
| — | PRIMORIS SVCS CORP | 18,502 | $1.062M | 0.1% | $57.41 | $64.19 | — | COM | 74164f103 |
| CNMD | CONMED CORP | 17,406 | $1.051M | 0.1% | $60.39 | $76.96 | -22.1% | COM | 207410101 |
| SO | SOUTHERN CO | 11,245 | $1.034M | 0.1% | $91.95 * | $64.75 | +38.6% | COM | 842587107 |
| — | GXO LOGISTICS INC | 26,395 | $1.032M | 0.1% | $39.08 | $44.88 | — | COM | 36262g101 |
| — | PAGERDUTY INC | 55,936 | $1.022M | 0.1% | $18.27 | $23.37 | — | COM | 69553p100 |
| — | STEVANATO GROUP S P A F | 48,615 | $993K | 0.1% | $20.42 | $21.79 | — | COM | t9224w109 |
| BFAM | BRIGHT HORIZONS FAMILY S | 7,730 | $982K | 0.1% | $127.03 | $84.55 | +50.3% | COM | 109194100 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 9,351 | $980K | 0.1% | $104.76 | $67.39 | +55.5% | COM | 465741106 |
| — | BLUEPRINT MEDICINES CORP | 10,964 | $970K | 0.1% | $88.51 | $88.51 | — | COM | 09627y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,586 | $935K | 0.1% | $589.70 | $398.27 | +47.1% | COM | 776696106 |
| WSC | WILLSCOT HOLDINGS CO A CLASS A | 32,193 | $895K | 0.1% | $27.80 | $17.90 | +55.3% | COM | 971378104 |
| — | TENABLE HLDGS INC | 23,772 | $832K | 0.0% | $34.98 | $38.34 | — | COM | 88025t102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,197 | $817K | 0.0% | $255.51 | $264.21 | -3.3% | ETF | 464287648 |
| — | SENTINELONE INC CLASS A | 44,274 | $805K | 0.0% | $18.18 | $18.18 | — | COM | 81730h109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 11,787 | $800K | 0.0% | $67.85 * | $51.25 | +29.2% | COM | 609207105 |
| — | SPS COMM INC | 5,847 | $776K | 0.0% | $132.74 | $190.88 | — | COM | 78463m107 |
| SRE | SEMPRA | 10,652 | $760K | 0.0% | $71.36 * | $76.05 | -8.3% | COM | 816851109 |
| — | MERCK & CO. INC. | 8,057 | $723K | 0.0% | $89.76 | $86.74 | — | COM | 58933y105 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 17,971 | $696K | 0.0% | $38.74 | $38.50 | — | COM | 37733w204 |
| — | CCC INTELLIGENT SOLUTION | 75,330 | $680K | 0.0% | $9.03 | $11.12 | — | COM | 12510q100 |
| PKG | PACKAGING CORP OF AMER | 3,216 | $637K | 0.0% | $198.02 | $208.39 | -6.7% | COM | 695156109 |
| — | BROADRIDGE FINL SOLUTION | 2,505 | $607K | 0.0% | $242.46 | $118.38 | — | COM | 11133t103 |
| — | E L F BEAUTY INC | 9,243 | $580K | 0.0% | $62.79 | $116.52 | — | COM | 26856l103 |
| IBTA | IBOTTA INC CLASS A | 11,568 | $488K | 0.0% | $42.20 | $58.54 | -27.9% | COM | 451051106 |
| — | SITEONE LANDSCAPE SUPPLY | 3,804 | $462K | 0.0% | $121.43 | $121.29 | — | COM | 82982l103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,104 | $339K | 0.0% | $306.74 | $313.82 | -2.3% | ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,561 | $253K | 0.0% | $98.70 | $92.21 | +5.9% | COM | 254687106 |
| FRPT | FRESHPET INC | 2,405 | $200K | 0.0% | $83.17 | $120.00 | -30.7% | COM | 358039105 |