Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,643 | $124M | 6.9% | $517.95 | $113.50 | +355.5% | COM | 594918104 |
| AAPL | APPLE INC | 478,170 | $122M | 6.8% | $254.63 | $86.93 | +192.6% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 480,870 | $117M | 6.5% | $243.10 | $136.97 | — | COM | 02079k305 |
| — | NETFLIX INC | 75,876 | $90.97M | 5.1% | $1198.92 | $633.53 | — | COM | 64110l106 |
| — | QUANTA SVCS INC | 203,882 | $84.49M | 4.7% | $414.42 | $122.29 | — | COM | 74762e102 |
| AMZN | AMAZON.COM INC | 356,883 | $78.36M | 4.4% | $219.57 | $117.14 | +87.4% | COM | 023135106 |
| — | BROADCOM INC | 224,889 | $74.19M | 4.1% | $329.91 | $173.57 | — | COM | 11135f101 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 218,444 | $61.01M | 3.4% | $279.29 | $193.53 | +44.3% | COM | 874039100 |
| — | ULTA BEAUTY INC | 109,783 | $60.02M | 3.4% | $546.75 | $342.91 | — | COM | 90384s303 |
| LH | LABCORP HLDGS INC | 182,776 | $52.47M | 2.9% | $287.06 | $199.50 | +43.5% | COM | 504922105 |
| BDX | BECTON DICKINSON & CO | 274,931 | $51.46M | 2.9% | $187.17 | $176.02 | +5.8% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 565,744 | $49.58M | 2.8% | $87.63 | $48.35 | +80.6% | COM | 171340102 |
| — | INSULET CORP | 159,031 | $49.1M | 2.7% | $308.73 | $179.00 | — | COM | 45784p101 |
| LLY | ELI LILLY & CO | 62,932 | $48.02M | 2.7% | $763.00 | $329.89 | +130.9% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP NEW | 472,267 | $45.09M | 2.5% | $95.47 | $39.89 | +138.7% | COM | 808513105 |
| — | ZOETIS INC CLASS A | 302,152 | $44.21M | 2.5% | $146.32 | $99.40 | — | COM | 98978v103 |
| — | MASTERCARD INC CLASS A | 75,324 | $42.85M | 2.4% | $568.81 | $149.62 | — | COM | 57636q104 |
| WST | WEST PHARMACEUTICAL SVCS | 163,000 | $42.76M | 2.4% | $262.33 | $192.58 | +36.1% | COM | 955306105 |
| — | SALESFORCE INC | 177,834 | $42.15M | 2.4% | $237.00 | $193.73 | — | COM | 79466l302 |
| CL | COLGATE PALMOLIVE CO | 518,183 | $41.42M | 2.3% | $79.94 | $77.18 | +2.9% | COM | 194162103 |
| — | WASTE MGMT INC DEL | 187,213 | $41.34M | 2.3% | $220.83 | $113.92 | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS INC | 197,954 | $40.31M | 2.3% | $203.62 | $113.18 | +79.9% | COM | 697435105 |
| — | PINTEREST INC CLASS A | 1,112,026 | $35.77M | 2.0% | $32.17 | $43.12 | — | COM | 72352l106 |
| — | SERVICENOW INC | 38,311 | $35.26M | 2.0% | $920.28 | $893.78 | — | COM | 81762p102 |
| QCOM | QUALCOMM INC | 207,156 | $34.46M | 1.9% | $166.36 | $165.15 | +0.2% | COM | 747525103 |
| — | CHEWY INC CLASS A | 808,660 | $32.71M | 1.8% | $40.45 | $33.24 | — | COM | 16679l109 |
| ECL | ECOLAB INC | 105,097 | $28.78M | 1.6% | $273.86 | $249.61 | +9.4% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 56,230 | $27.74M | 1.5% | $493.39 | $64.41 | +666.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 340,159 | $22.76M | 1.3% | $66.91 | $65.46 | +0.8% | COM | 579780206 |
| — | COSTCO WHSL CORP NEW | 23,657 | $21.9M | 1.2% | $925.61 | $303.05 | — | COM | 22160k105 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 41,571 | $20.39M | 1.1% | $490.38 | $490.38 | — | COM | 22788c105 |
| — | SPOTIFY TECHNOLOGY S A F | 26,996 | $18.84M | 1.1% | $698.00 | $698.00 | — | COM | l8681t102 |
| CART | MAPLEBEAR INC | 454,115 | $16.69M | 0.9% | $36.76 | $46.04 | -20.2% | COM | 565394103 |
| SNOW | SNOWFLAKE INC | 72,969 | $16.46M | 0.9% | $225.55 | $214.74 | +5.0% | COM | 833445109 |
| CTAS | CINTAS CORP | 77,965 | $16M | 0.9% | $205.26 | $154.85 | +32.2% | COM | 172908105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 11,186 | $5.24M | 0.3% | $468.41 * | $90.94 | +28.8% | ETF | 464287614 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL | 55,889 | $5.128M | 0.3% | $91.75 | $91.76 | — | ETF | 78468r663 |
| — | SPDR S&P 500 ETF | 3,662 | $2.439M | 0.1% | $666.16 | $574.21 | — | ETF | 78462f103 |
| — | ARCUTIS BIOTHERAPEUTICS | 96,091 | $1.811M | 0.1% | $18.85 | $9.75 | — | COM | 03969k108 |
| CGON | CG ONCOLOGY INC | 44,120 | $1.777M | 0.1% | $40.28 | $24.73 | +62.9% | COM | 156944100 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 43,107 | $1.674M | 0.1% | $38.83 | $24.06 | — | COM | g52694109 |
| MMSI | MERIT MED SYS INC | 19,951 | $1.661M | 0.1% | $83.23 | $57.49 | +44.8% | COM | 589889104 |
| — | JPMORGAN CHASE & CO | 5,261 | $1.659M | 0.1% | $315.43 | $135.64 | — | COM | 46625h100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,426 | $1.571M | 0.1% | $458.66 | $217.21 | +111.2% | COM | 558868105 |
| — | VITA COCO CO INC | 34,036 | $1.446M | 0.1% | $42.47 | $25.46 | — | COM | 92846q107 |
| HD | HOME DEPOT INC | 3,502 | $1.419M | 0.1% | $405.19 | $236.51 | +70.2% | COM | 437076102 |
| — | PRIMORIS SVCS CORP | 9,976 | $1.37M | 0.1% | $137.33 | $64.19 | — | COM | 74164f103 |
| — | VERACYTE INC | 39,759 | $1.365M | 0.1% | $34.33 | $23.99 | — | COM | 92337f107 |
| GLW | CORNING INC | 16,389 | $1.344M | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| EXLS | EXLSERVICE HLDGS INC | 29,439 | $1.296M | 0.1% | $44.03 | $26.83 | +64.1% | COM | 302081104 |
| JNJ | JOHNSON & JOHNSON | 6,328 | $1.173M | 0.1% | $185.42 | $143.21 | +28.7% | COM | 478160104 |
| EXE | EXPAND ENERGY CORP | 10,937 | $1.162M | 0.1% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| PEP | PEPSICO INC | 8,203 | $1.152M | 0.1% | $140.45 | $91.82 | +51.5% | COM | 713448108 |
| PKG | PACKAGING CORP OF AMER | 5,077 | $1.106M | 0.1% | $217.93 | $199.95 | +8.3% | COM | 695156109 |
| — | SCHOLAR ROCK HLDG CORP | 29,473 | $1.098M | 0.1% | $37.24 | $35.42 | — | COM | 80706p103 |
| MCD | MCDONALDS CORP | 3,476 | $1.056M | 0.1% | $303.89 | $204.08 | +48.0% | COM | 580135101 |
| SO | SOUTHERN CO | 11,065 | $1.049M | 0.1% | $94.77 | $64.75 | +45.2% | COM | 842587107 |
| — | E L F BEAUTY INC | 7,822 | $1.036M | 0.1% | $132.48 | $116.52 | — | COM | 26856l103 |
| — | DOMINOS PIZZA INC | 2,325 | $1.004M | 0.1% | $431.71 | $469.37 | — | COM | 25754a201 |
| CVX | CHEVRON CORP NEW | 6,388 | $992K | 0.1% | $155.29 | $144.57 | +6.2% | COM | 166764100 |
| — | GENIUS SPORTS LTD F | 79,610 | $986K | 0.1% | $12.38 | $9.23 | — | COM | g3934v109 |
| SRE | SEMPRA | 10,481 | $943K | 0.1% | $89.98 | $76.05 | +16.6% | COM | 816851109 |
| VRNS | VARONIS SYS INC | 16,257 | $934K | 0.1% | $57.47 | $48.54 | +18.4% | COM | 922280102 |
| CVLT | COMMVAULT SYS INC | 4,871 | $920K | 0.1% | $188.78 | $177.45 | +6.4% | COM | 204166102 |
| — | HALOZYME THERAPEUTICS IN | 12,085 | $886K | 0.0% | $73.34 | $29.78 | — | COM | 40637h109 |
| — | GITLAB INC CLASS A | 18,986 | $856K | 0.0% | $45.08 | $51.54 | — | COM | 37637k108 |
| — | CYTOKINETICS INC | 15,283 | $840K | 0.0% | $54.96 | $54.96 | — | COM | 23282w605 |
| — | GXO LOGISTICS INC | 15,590 | $825K | 0.0% | $52.89 | $44.88 | — | COM | 36262g101 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 17,694 | $764K | 0.0% | $43.16 | $38.50 | — | COM | 37733w204 |
| — | APPFOLIO INC CLASS A | 2,711 | $747K | 0.0% | $275.66 | $217.16 | — | COM | 03783c100 |
| ROP | ROPER TECHNOLOGIES INC | 1,498 | $747K | 0.0% | $498.66 | $398.27 | +24.8% | COM | 776696106 |
| CWST | CASELLA WASTE SYS INC CLASS A | 7,789 | $739K | 0.0% | $94.88 | $83.36 | +13.8% | COM | 147448104 |
| — | BRAZE INC CLASS A | 24,847 | $707K | 0.0% | $28.44 | $37.51 | — | COM | 10576n102 |
| — | STEVANATO GROUP S P A F | 25,973 | $669K | 0.0% | $25.75 | $21.79 | — | COM | t9224w109 |
| — | SENTINELONE INC CLASS A | 37,828 | $666K | 0.0% | $17.61 | $18.18 | — | COM | 81730h109 |
| — | MERCK & CO. INC. | 7,933 | $666K | 0.0% | $83.93 | $86.74 | — | COM | 58933y105 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 4,945 | $616K | 0.0% | $124.56 | $67.39 | +84.8% | COM | 465741106 |
| — | BROADRIDGE FINL SOLUTION | 2,477 | $590K | 0.0% | $238.17 | $118.38 | — | COM | 11133t103 |
| SBUX | STARBUCKS CORP | 6,819 | $577K | 0.0% | $84.60 | $47.12 | +78.3% | COM | 855244109 |
| — | SIMPLY GOOD FOODS CO | 21,312 | $529K | 0.0% | $24.82 | $24.33 | — | COM | 82900l102 |
| CNMD | CONMED CORP | 10,972 | $516K | 0.0% | $47.03 | $76.96 | -38.9% | COM | 207410101 |
| — | SAILPOINT INC | 21,503 | $475K | 0.0% | $22.08 | $22.08 | — | COM | 78781j109 |
| BFAM | BRIGHT HORIZONS FAMILY S | 4,259 | $462K | 0.0% | $108.57 | $84.55 | +28.4% | COM | 109194100 |
| — | UPSTART HLDGS INC | 9,096 | $462K | 0.0% | $50.80 | $50.80 | — | COM | 91680m107 |
| — | SERVICETITAN INC CLASS A | 3,925 | $396K | 0.0% | $100.83 | $100.83 | — | COM | 81764x103 |
| WSC | WILLSCOT HOLDINGS CO A CLASS C | 17,838 | $377K | 0.0% | $21.11 | $17.90 | +17.9% | COM | 971378104 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,000 | $365K | 0.0% | $182.42 | $136.32 | — | COM | 69608a108 |
| — | SITEONE LANDSCAPE SUPPLY | 2,185 | $281K | 0.0% | $128.80 | $121.29 | — | COM | 82982l103 |
| DIS | DISNEY WALT CO | 1,982 | $227K | 0.0% | $114.50 | $92.21 | +23.3% | COM | 254687106 |