Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,482 | $121M | 6.9% | $497.41 | $113.50 | +336.7% | COM | 594918104 |
| — | NETFLIX INC | 77,093 | $103M | 5.9% | $1339.13 | $633.53 | — | COM | 64110l106 |
| AAPL | APPLE INC | 487,448 | $100M | 5.7% | $205.17 | $86.93 | +135.5% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 490,850 | $86.5M | 4.9% | $176.23 | $136.97 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 363,873 | $79.83M | 4.6% | $219.39 | $117.14 | +87.3% | COM | 023135106 |
| — | QUANTA SVCS INC | 207,587 | $78.48M | 4.5% | $378.08 | $122.29 | — | COM | 74762e102 |
| — | BROADCOM INC | 228,763 | $63.06M | 3.6% | $275.65 | $173.57 | — | COM | 11135f101 |
| CHD | CHURCH & DWIGHT INC | 581,280 | $55.87M | 3.2% | $96.11 | $48.35 | +97.5% | COM | 171340102 |
| — | ULTA BEAUTY INC | 111,337 | $52.09M | 3.0% | $467.82 | $342.91 | — | COM | 90384s303 |
| — | INSULET CORP | 161,953 | $50.88M | 2.9% | $314.18 | $179.00 | — | COM | 45784p101 |
| LLY | ELI LILLY & CO | 63,952 | $49.85M | 2.8% | $779.53 | $329.89 | +135.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 219,999 | $49.83M | 2.8% | $226.49 | $193.53 | +17.0% | COM | 874039100 |
| — | SALESFORCE INC | 181,647 | $49.53M | 2.8% | $272.69 | $193.73 | — | COM | 79466l302 |
| — | ZOETIS INC CLASS A | 314,239 | $49.01M | 2.8% | $155.95 | $99.40 | — | COM | 98978v103 |
| LH | LABCORP HLDGS INC | 186,464 | $48.95M | 2.8% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| CL | COLGATE PALMOLIVE CO | 537,438 | $48.85M | 2.8% | $90.90 | $77.18 | +16.3% | COM | 194162103 |
| — | CYBERARK SOFTWARE LTD F | 115,327 | $46.92M | 2.7% | $406.88 | $352.77 | — | COM | m2682v108 |
| BDX | BECTON DICKINSON & CO | 270,526 | $46.6M | 2.7% | $172.25 | $175.89 | -3.1% | COM | 075887109 |
| SCHW | CHARLES SCHWAB CORP NEW | 480,288 | $43.82M | 2.5% | $91.24 | $39.89 | +127.5% | COM | 808513105 |
| — | WASTE MGMT INC DEL | 190,741 | $43.65M | 2.5% | $228.82 | $113.92 | — | COM | 94106l109 |
| — | MASTERCARD INC CLASS A | 76,589 | $43.04M | 2.5% | $561.94 | $149.62 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS INC | 201,552 | $41.25M | 2.4% | $204.64 | $113.18 | +80.8% | COM | 697435105 |
| — | SERVICENOW INC | 39,778 | $40.9M | 2.3% | $1028.09 | $893.78 | — | COM | 81762p102 |
| — | PINTEREST INC CLASS A | 1,134,004 | $40.67M | 2.3% | $35.86 | $43.12 | — | COM | 72352l106 |
| WST | WEST PHARMACEUTICAL SVCS | 165,305 | $36.17M | 2.1% | $218.80 | $192.58 | +13.4% | COM | 955306105 |
| — | CHEWY INC CLASS A | 834,489 | $35.57M | 2.0% | $42.62 | $33.24 | — | COM | 16679l109 |
| SNPS | SYNOPSYS INC | 58,112 | $29.79M | 1.7% | $512.68 | $64.41 | +695.9% | COM | 871607107 |
| ECL | ECOLAB INC | 107,114 | $28.86M | 1.6% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 67,154 | $28.51M | 1.6% | $424.58 * | $90.94 | +16.7% | ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 348,944 | $26.46M | 1.5% | $75.82 | $65.46 | +13.5% | COM | 579780206 |
| — | COSTCO WHSL CORP NEW | 23,900 | $23.66M | 1.4% | $989.96 | $303.05 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 135,741 | $21.62M | 1.2% | $159.26 | $169.34 | -7.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 79,423 | $17.7M | 1.0% | $222.87 | $154.85 | +43.3% | COM | 172908105 |
| — | CONSTELLATION BRANDS INC CLASS | 90,990 | $14.8M | 0.8% | $162.68 | $184.96 | — | COM | 21036p108 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL | 80,105 | $7.348M | 0.4% | $91.73 | $91.76 | — | ETF | 78468r663 |
| — | SPDR S&P 500 ETF | 3,469 | $2.143M | 0.1% | $617.78 | $569.09 | — | ETF | 78462f103 |
| — | VERONA PHARMA PLC F UNSPONSORE | 22,624 | $2.14M | 0.1% | $94.58 | $14.46 | — | COM | 925050106 |
| MMSI | MERIT MED SYS INC | 19,986 | $1.868M | 0.1% | $93.48 | $57.49 | +62.6% | COM | 589889104 |
| — | ARCUTIS BIOTHERAPEUTICS | 113,882 | $1.597M | 0.1% | $14.02 | $9.75 | — | COM | 03969k108 |
| — | JPMORGAN CHASE & CO | 5,289 | $1.533M | 0.1% | $289.91 | $135.64 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 3,528 | $1.294M | 0.1% | $366.64 | $236.51 | +53.2% | COM | 437076102 |
| EXLS | EXLSERVICE HLDGS INC | 29,538 | $1.293M | 0.1% | $43.79 | $26.83 | +63.2% | COM | 302081104 |
| — | VITA COCO CO INC | 34,141 | $1.232M | 0.1% | $36.10 | $25.46 | — | COM | 92846q107 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 43,141 | $1.194M | 0.1% | $27.67 | $24.06 | — | COM | g52694109 |
| SBUX | STARBUCKS CORP | 12,349 | $1.132M | 0.1% | $91.63 | $47.12 | +91.8% | COM | 855244109 |
| — | VERACYTE INC | 39,932 | $1.079M | 0.1% | $27.03 | $23.99 | — | COM | 92337f107 |
| — | DOMINOS PIZZA INC | 2,351 | $1.059M | 0.1% | $450.60 | $469.37 | — | COM | 25754a201 |
| — | SCHOLAR ROCK HLDG CORP | 29,601 | $1.048M | 0.1% | $35.42 | $35.42 | — | COM | 80706p103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,440 | $1.041M | 0.1% | $302.64 | $217.21 | +39.3% | COM | 558868105 |
| SO | SOUTHERN CO | 11,172 | $1.026M | 0.1% | $91.83 | $64.75 | +39.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,511 | $1.026M | 0.1% | $292.17 | $204.08 | +41.5% | COM | 580135101 |
| — | HALOZYME THERAPEUTICS IN | 19,676 | $1.024M | 0.1% | $52.02 | $29.78 | — | COM | 40637h109 |
| CGON | CG ONCOLOGY INC | 38,479 | $1M | 0.1% | $26.00 | $24.10 | +7.9% | COM | 156944100 |
| — | E L F BEAUTY INC | 7,857 | $978K | 0.1% | $124.44 | $116.52 | — | COM | 26856l103 |
| JNJ | JOHNSON & JOHNSON | 6,383 | $975K | 0.1% | $152.75 | $143.21 | +5.2% | COM | 478160104 |
| PKG | PACKAGING CORP OF AMER | 5,133 | $967K | 0.1% | $188.45 | $199.95 | -6.9% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 6,455 | $924K | 0.1% | $143.19 * | $144.57 | -3.1% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC CLASS A | 7,815 | $902K | 0.1% | $115.38 | $83.36 | +38.4% | COM | 147448104 |
| ROP | ROPER TECHNOLOGIES INC | 1,559 | $884K | 0.1% | $566.79 | $398.27 | +41.6% | COM | 776696106 |
| GLW | CORNING INC | 16,561 | $871K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| — | GITLAB INC CLASS A | 19,068 | $860K | 0.0% | $45.11 | $51.54 | — | COM | 37637k108 |
| PEP | PEPSICO INC | 6,313 | $834K | 0.0% | $132.03 | $77.27 | +67.6% | COM | 713448108 |
| — | GENIUS SPORTS LTD F | 79,942 | $831K | 0.0% | $10.40 | $9.23 | — | COM | g3934v109 |
| VRNS | VARONIS SYS INC | 16,315 | $828K | 0.0% | $50.75 | $48.54 | +4.6% | COM | 922280102 |
| SRE | SEMPRA | 10,592 | $803K | 0.0% | $75.77 | $76.05 | -1.8% | COM | 816851109 |
| — | PRIMORIS SVCS CORP | 10,003 | $780K | 0.0% | $77.94 | $64.19 | — | COM | 74164f103 |
| — | GXO LOGISTICS INC | 15,659 | $763K | 0.0% | $48.70 | $44.88 | — | COM | 36262g101 |
| — | BRAZE INC CLASS A | 24,957 | $701K | 0.0% | $28.10 | $37.51 | — | COM | 10576n102 |
| — | SENTINELONE INC CLASS A | 37,994 | $695K | 0.0% | $18.28 | $18.18 | — | COM | 81730h109 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 17,870 | $686K | 0.0% | $38.40 | $38.50 | — | COM | 37733w204 |
| — | SIMPLY GOOD FOODS CO | 21,397 | $676K | 0.0% | $31.59 | $24.33 | — | COM | 82900l102 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 4,960 | $653K | 0.0% | $131.63 | $67.39 | +95.3% | COM | 465741106 |
| — | STEVANATO GROUP S P A F | 26,083 | $637K | 0.0% | $24.43 | $21.79 | — | COM | t9224w109 |
| — | MERCK & CO. INC. | 8,012 | $634K | 0.0% | $79.16 | $86.74 | — | COM | 58933y105 |
| — | APPFOLIO INC CLASS A | 2,718 | $626K | 0.0% | $230.28 | $217.16 | — | COM | 03783c100 |
| — | BROADRIDGE FINL SOLUTION | 2,490 | $605K | 0.0% | $243.03 | $118.38 | — | COM | 11133t103 |
| CNMD | CONMED CORP | 11,021 | $574K | 0.0% | $52.08 | $76.96 | -32.6% | COM | 207410101 |
| BFAM | BRIGHT HORIZONS FAMILY S | 4,278 | $529K | 0.0% | $123.59 | $84.55 | +46.2% | COM | 109194100 |
| — | SPS COMM INC | 3,664 | $499K | 0.0% | $136.09 | $190.88 | — | COM | 78463m107 |
| WSC | WILLSCOT HOLDINGS CO A CLASS A | 17,903 | $491K | 0.0% | $27.40 | $17.90 | +53.0% | COM | 971378104 |
| IBTA | IBOTTA INC CLASS A | 7,503 | $275K | 0.0% | $36.60 | $58.54 | -37.5% | COM | 451051106 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,000 | $273K | 0.0% | $136.32 | $136.32 | — | COM | 69608a108 |
| — | SITEONE LANDSCAPE SUPPLY | 2,195 | $265K | 0.0% | $120.94 | $121.29 | — | COM | 82982l103 |
| DIS | DISNEY WALT CO | 2,037 | $253K | 0.0% | $124.01 | $92.21 | +33.6% | COM | 254687106 |
| CVLT | COMMVAULT SYS INC | 1,442 | $251K | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |