Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS A | 468,942 | $147M | 8.3% | $313.00 | $136.97 | — | COM | 02079k305 |
| AAPL | APPLE INC | 466,170 | $127M | 7.2% | $271.86 | $86.93 | +212.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 232,738 | $113M | 6.4% | $483.62 | $113.50 | +326.1% | COM | 594918104 |
| — | BROADCOM INC | 258,516 | $89.47M | 5.1% | $346.10 | $196.02 | — | COM | 11135f101 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 286,399 | $87.03M | 4.9% | $303.89 | $217.23 | +39.9% | COM | 874039100 |
| — | QUANTA SVCS INC | 199,134 | $84.05M | 4.8% | $422.06 | $122.29 | — | COM | 74762e102 |
| AMZN | AMAZON.COM INC | 348,298 | $80.39M | 4.6% | $230.82 | $117.14 | +97.0% | COM | 023135106 |
| — | NETFLIX INC | 741,213 | $69.5M | 3.9% | $93.76 | $149.01 | — | COM | 64110l106 |
| LLY | ELI LILLY & CO | 61,547 | $66.14M | 3.8% | $1074.68 | $329.89 | +225.8% | COM | 532457108 |
| — | ULTA BEAUTY INC | 107,275 | $64.9M | 3.7% | $605.01 | $342.91 | — | COM | 90384s303 |
| BDX | BECTON DICKINSON & CO | 270,386 | $52.47M | 3.0% | $194.07 | $176.02 | +10.3% | COM | 075887109 |
| — | SALESFORCE INC | 174,177 | $46.14M | 2.6% | $264.91 | $193.73 | — | COM | 79466l302 |
| SCHW | CHARLES SCHWAB CORP NEW | 461,024 | $46.06M | 2.6% | $99.91 | $39.89 | +150.5% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 548,129 | $45.96M | 2.6% | $83.85 | $48.35 | +73.4% | COM | 171340102 |
| LH | LABCORP HLDGS INC | 178,762 | $44.85M | 2.5% | $250.88 | $199.50 | +25.8% | COM | 504922105 |
| — | INSULET CORP | 155,324 | $44.15M | 2.5% | $284.24 | $179.00 | — | COM | 45784p101 |
| WST | WEST PHARMACEUTICAL SVCS | 159,039 | $43.76M | 2.5% | $275.14 | $192.58 | +42.9% | COM | 955306105 |
| — | MASTERCARD INC CLASS CLASS A | 73,521 | $41.97M | 2.4% | $570.88 | $149.62 | — | COM | 57636q104 |
| — | WASTE MGMT INC DEL | 183,008 | $40.21M | 2.3% | $219.71 | $113.92 | — | COM | 94106l109 |
| — | ZOETIS INC CLASS CLASS A | 285,894 | $35.97M | 2.0% | $125.82 | $99.40 | — | COM | 98978v103 |
| PANW | PALO ALTO NETWORKS INC | 192,938 | $35.54M | 2.0% | $184.20 | $113.18 | +62.8% | COM | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 71,879 | $34.02M | 1.9% | $473.30 * | $114.17 | +3.6% | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 422,817 | $33.41M | 1.9% | $79.02 | $77.18 | +2.4% | COM | 194162103 |
| — | SERVICENOW INC | 178,774 | $27.39M | 1.6% | $153.19 | $311.90 | — | COM | 81762p102 |
| ECL | ECOLAB INC | 102,869 | $27.01M | 1.5% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| — | CHEWY INC CLASS CLASS A | 790,539 | $26.13M | 1.5% | $33.05 | $33.24 | — | COM | 16679l109 |
| SNPS | SYNOPSYS INC | 54,795 | $25.74M | 1.5% | $469.72 | $64.41 | +629.2% | COM | 871607107 |
| MKC | MCCORMICK & CO INC CLASS CLASS | 329,247 | $22.43M | 1.3% | $68.11 | $65.46 | +4.0% | COM | 579780206 |
| CART | MAPLEBEAR INC | 452,776 | $20.37M | 1.2% | $44.98 | $46.04 | -2.3% | COM | 565394103 |
| — | COSTCO WHSL CORP NEW | 23,058 | $19.88M | 1.1% | $862.36 | $303.05 | — | COM | 22160k105 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 41,309 | $19.36M | 1.1% | $468.76 | $490.38 | — | COM | 22788c105 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 71,659 | $15.72M | 0.9% | $219.36 | $214.74 | +2.2% | COM | 833445109 |
| — | SPOTIFY TECHNOLOGY S A F | 25,827 | $15M | 0.9% | $580.71 | $698.00 | — | COM | l8681t102 |
| CTAS | CINTAS CORP | 76,228 | $14.34M | 0.8% | $188.07 | $154.85 | +21.5% | COM | 172908105 |
| — | ST STERT SPDR BLMBG 1 3 MN T B | 56,060 | $5.123M | 0.3% | $91.38 | $91.76 | — | ETF | 78468r663 |
| — | SPDR S&P 500 ETF | 3,701 | $2.524M | 0.1% | $682.00 | $575.34 | — | ETF | 78462f103 |
| MMSI | MERIT MED SYS INC | 21,650 | $1.908M | 0.1% | $88.14 | $59.65 | +47.8% | COM | 589889104 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 43,116 | $1.779M | 0.1% | $41.25 | $24.06 | — | COM | g52694109 |
| CGON | CG ONCOLOGY INC | 41,209 | $1.711M | 0.1% | $41.52 | $24.73 | +67.9% | COM | 156944100 |
| — | VITA COCO CO INC | 31,939 | $1.693M | 0.1% | $53.01 | $25.46 | — | COM | 92846q107 |
| — | VERACYTE INC | 39,763 | $1.674M | 0.1% | $42.10 | $23.99 | — | COM | 92337f107 |
| — | JPMORGAN CHASE & CO | 5,144 | $1.657M | 0.1% | $322.22 | $135.64 | — | COM | 46625h100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,752 | $1.603M | 0.1% | $582.34 | $217.21 | +168.1% | COM | 558868105 |
| QCOM | QUALCOMM INC | 8,612 | $1.473M | 0.1% | $171.06 | $165.15 | +3.6% | COM | 747525103 |
| — | VERA THERAPEUTICS INC CLASS A | 28,523 | $1.444M | 0.1% | $50.64 | $50.64 | — | COM | 92337r101 |
| — | ARCUTIS BIOTHERAPEUTICS | 49,262 | $1.431M | 0.1% | $29.04 | $9.75 | — | COM | 03969k108 |
| GLW | CORNING INC | 15,858 | $1.389M | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| — | SCHOLAR ROCK HLDG CORP | 29,476 | $1.298M | 0.1% | $44.05 | $35.42 | — | COM | 80706p103 |
| JNJ | JOHNSON & JOHNSON | 6,135 | $1.27M | 0.1% | $206.95 | $143.21 | +44.5% | COM | 478160104 |
| — | DOMINOS PIZZA INC | 2,958 | $1.233M | 0.1% | $416.82 | $458.13 | — | COM | 25754a201 |
| HD | HOME DEPOT INC | 3,399 | $1.17M | 0.1% | $344.10 | $236.51 | +45.5% | COM | 437076102 |
| EXLS | EXLSERVICE HLDGS INC | 27,555 | $1.169M | 0.1% | $42.44 | $26.83 | +58.2% | COM | 302081104 |
| EXE | EXPAND ENERGY CORP | 10,577 | $1.167M | 0.1% | $110.36 | $99.11 | +11.4% | COM | 165167735 |
| — | PRIMORIS SVCS CORP | 9,325 | $1.158M | 0.1% | $124.14 | $64.19 | — | COM | 74164f103 |
| — | NUVATION BIO INC A CLASS A | 126,472 | $1.133M | 0.1% | $8.96 | $8.96 | — | COM | 67080n101 |
| PEP | PEPSICO INC | 7,746 | $1.112M | 0.1% | $143.52 | $91.82 | +56.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,364 | $1.028M | 0.1% | $305.63 | $204.08 | +49.8% | COM | 580135101 |
| PKG | PACKAGING CORP OF AMER | 4,909 | $1.012M | 0.1% | $206.23 | $199.95 | +3.1% | COM | 695156109 |
| — | GXO LOGISTICS INC | 18,817 | $991K | 0.1% | $52.64 | $46.21 | — | COM | 36262g101 |
| CVX | CHEVRON CORP NEW | 6,177 | $941K | 0.1% | $152.41 | $144.57 | +5.4% | COM | 166764100 |
| SO | SOUTHERN CO | 10,713 | $934K | 0.1% | $87.20 | $64.75 | +34.7% | COM | 842587107 |
| — | CYTOKINETICS INC | 14,280 | $907K | 0.1% | $63.54 | $54.96 | — | COM | 23282w605 |
| SRE | SEMPRA | 10,144 | $896K | 0.1% | $88.29 | $76.05 | +16.1% | COM | 816851109 |
| — | GENIUS SPORTS LTD F | 79,633 | $878K | 0.0% | $11.02 | $9.23 | — | COM | g3934v109 |
| — | BRAZE INC CLASS A | 24,628 | $844K | 0.0% | $34.29 | $37.51 | — | COM | 10576n102 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 17,108 | $839K | 0.0% | $49.04 | $38.50 | — | COM | 37733w204 |
| — | MERCK & CO. INC. | 7,589 | $799K | 0.0% | $105.26 | $86.74 | — | COM | 58933y105 |
| CWST | CASELLA WASTE SYS INC CLASS CL | 7,792 | $763K | 0.0% | $97.94 | $83.36 | +17.5% | COM | 147448104 |
| — | SAILPOINT INC | 36,743 | $743K | 0.0% | $20.23 | $21.31 | — | COM | 78781j109 |
| — | PLANET LABS PBC CLASS CLASS A | 34,131 | $673K | 0.0% | $19.72 | $19.72 | — | COM | 72703x106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,760 | $657K | 0.0% | $373.49 | $370.40 | +0.8% | ETF | 464287622 |
| — | APPFOLIO INC CLASS CLASS A | 2,712 | $631K | 0.0% | $232.65 | $217.16 | — | COM | 03783c100 |
| CVLT | COMMVAULT SYS INC | 4,814 | $603K | 0.0% | $125.36 | $177.45 | -29.4% | COM | 204166102 |
| — | E L F BEAUTY INC | 7,781 | $592K | 0.0% | $76.04 | $116.52 | — | COM | 26856l103 |
| — | HALOZYME THERAPEUTICS IN | 8,662 | $583K | 0.0% | $67.30 | $29.78 | — | COM | 40637h109 |
| SBUX | STARBUCKS CORP | 6,819 | $574K | 0.0% | $84.21 | $47.12 | +78.7% | COM | 855244109 |
| — | BROADRIDGE FINL SOLUTION | 2,388 | $533K | 0.0% | $223.17 | $118.38 | — | COM | 11133t103 |
| VRNS | VARONIS SYS INC | 16,189 | $531K | 0.0% | $32.80 | $48.54 | -32.4% | COM | 922280102 |
| — | STEVANATO GROUP S P A F | 25,985 | $523K | 0.0% | $20.12 | $21.79 | — | COM | t9224w109 |
| FRPT | FRESHPET INC | 8,417 | $513K | 0.0% | $60.93 | $56.72 | +7.4% | COM | 358039105 |
| — | NEXTERA ENERGY INC | 6,187 | $497K | 0.0% | $80.28 | $80.28 | — | COM | 65339f101 |
| — | SITEONE LANDSCAPE SUPPLY | 3,753 | $467K | 0.0% | $124.56 | $122.66 | — | COM | 82982l103 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 4,947 | $459K | 0.0% | $92.86 | $67.39 | +37.8% | COM | 465741106 |
| DY | DYCOM INDS INC | 1,344 | $454K | 0.0% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| BFAM | BRIGHT HORIZONS FAMILY S | 4,262 | $432K | 0.0% | $101.40 | $84.55 | +19.9% | COM | 109194100 |
| — | SERVICETITAN INC CLASS A | 3,886 | $414K | 0.0% | $106.50 | $100.83 | — | COM | 81764x103 |
| — | UPSTART HLDGS INC | 8,997 | $393K | 0.0% | $43.73 | $50.80 | — | COM | 91680m107 |
| — | GENEDX HLDGS CORP CLASS A | 2,989 | $389K | 0.0% | $130.06 | $130.06 | — | COM | 81663l200 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,000 | $356K | 0.0% | $177.75 | $136.32 | — | COM | 69608a108 |
| DIS | DISNEY WALT CO | 1,982 | $225K | 0.0% | $113.77 | $92.21 | +23.4% | COM | 254687106 |
| — | LIONSGATE STUDIOS CORP F | 12,215 | $112K | 0.0% | $9.13 | $9.13 | — | COM | 53626n102 |