Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 452,765 | $115M | 7.3% | $253.79 | $86.93 | +191.9% | COM | 037833100 |
| — | ALPHABET INC CLASS CLASS A | 385,650 | $111M | 7.1% | $287.56 | $136.97 | — | COM | 02079k305 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 280,891 | $94.93M | 6.1% | $337.95 | $217.23 | +55.6% | COM | 874039100 |
| — | QUANTA SVCS INC | 142,443 | $78.2M | 5.0% | $549.02 | $122.29 | — | COM | 74762e102 |
| — | BROADCOM INC | 250,700 | $77.59M | 5.0% | $309.51 | $196.02 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 338,247 | $70.45M | 4.5% | $208.27 | $117.14 | +77.8% | COM | 023135106 |
| — | NETFLIX INC | 720,681 | $69.29M | 4.4% | $96.15 | $149.01 | — | COM | 64110l106 |
| MSFT | MICROSOFT CORP | 171,733 | $63.57M | 4.1% | $370.17 | $113.50 | +226.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 59,804 | $55.01M | 3.5% | $919.77 | $329.89 | +178.8% | COM | 532457108 |
| — | ULTA BEAUTY INC | 104,201 | $54.47M | 3.5% | $522.71 | $342.91 | — | COM | 90384s303 |
| CHD | CHURCH & DWIGHT INC | 541,916 | $50.57M | 3.2% | $93.32 | $48.35 | +93.0% | COM | 171340102 |
| LH | LABCORP HLDGS INC | 173,482 | $46.29M | 3.0% | $266.81 | $199.50 | +33.7% | COM | 504922105 |
| PANW | PALO ALTO NETWORKS INC | 268,754 | $43.09M | 2.8% | $160.32 | $128.63 | +24.6% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 498,079 | $42.45M | 2.7% | $85.23 | $78.97 | +7.9% | COM | 194162103 |
| SCHW | CHARLES SCHWAB CORP NEW | 447,029 | $42.01M | 2.7% | $93.98 | $39.89 | +135.6% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 263,904 | $41.49M | 2.6% | $157.23 | $176.02 | -10.7% | COM | 075887109 |
| — | SPOTIFY TECHNOLOGY S A F | 85,418 | $41.42M | 2.6% | $484.91 | $549.34 | — | COM | l8681t102 |
| — | WASTE MGMT INC DEL | 177,357 | $40.75M | 2.6% | $229.79 | $113.92 | — | COM | 94106l109 |
| — | SERVICENOW INC | 379,351 | $39.66M | 2.5% | $104.55 | $202.27 | — | COM | 81762p102 |
| WST | WEST PHARMACEUTICAL SVCS | 154,401 | $38.7M | 2.5% | $250.64 | $192.58 | +30.1% | COM | 955306105 |
| — | MASTERCARD INC CLASS CLASS A | 71,270 | $35.61M | 2.3% | $499.66 | $149.62 | — | COM | 57636q104 |
| — | ZOETIS INC CLASS CLASS A | 282,369 | $33.38M | 2.1% | $118.21 | $99.40 | — | COM | 98978v103 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 84,106 | $32.84M | 2.1% | $390.41 | $439.51 | — | COM | 22788c105 |
| — | INSULET CORP | 150,335 | $31.55M | 2.0% | $209.84 | $179.00 | — | COM | 45784p101 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 176,359 | $26.6M | 1.7% | $150.82 | $197.19 | -23.5% | COM | 833445109 |
| ECL | ECOLAB INC | 99,681 | $26.52M | 1.7% | $266.02 | $249.61 | +6.6% | COM | 278865100 |
| — | COSTCO WHSL CORP NEW | 22,407 | $22.33M | 1.4% | $996.42 | $303.05 | — | COM | 22160k105 |
| SNPS | SYNOPSYS INC | 53,467 | $21.2M | 1.4% | $396.48 | $64.41 | +515.5% | COM | 871607107 |
| — | CHEWY INC CLASS CLASS A | 742,991 | $20.06M | 1.3% | $27.00 | $33.24 | — | COM | 16679l109 |
| CART | MAPLEBEAR INC | 418,759 | $15.69M | 1.0% | $37.46 | $46.04 | -18.6% | COM | 565394103 |
| MKC | MCCORMICK & CO INC CLASS CLASS | 306,237 | $15.45M | 1.0% | $50.44 | $65.46 | -22.9% | COM | 579780206 |
| CTAS | CINTAS CORP | 73,603 | $12.45M | 0.8% | $169.14 | $154.85 | +9.2% | COM | 172908105 |
| IWF | MFC ISHARES TR RUSSELL 1000 GR | 14,131 | $6.025M | 0.4% | $426.40 * | $114.17 | -6.6% | ETF | 464287614 |
| — | STATE STREET SPDR S&P 500 ETF | 3,086 | $2.007M | 0.1% | $650.26 | $575.34 | — | ETF | 78462f103 |
| GLW | CORNING INC | 12,937 | $1.759M | 0.1% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| MMSI | MERIT MED SYS INC | 21,818 | $1.504M | 0.1% | $68.93 | $59.65 | +15.5% | COM | 589889104 |
| JNJ | JOHNSON & JOHNSON | 6,033 | $1.475M | 0.1% | $244.44 | $143.21 | +70.7% | COM | 478160104 |
| — | SCHOLAR ROCK HLDG CORP | 28,530 | $1.403M | 0.1% | $49.16 | $35.42 | — | COM | 80706p103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,613 | $1.368M | 0.1% | $523.47 | $217.21 | +141.0% | COM | 558868105 |
| CGON | CG ONCOLOGY INC | 20,129 | $1.362M | 0.1% | $67.68 | $24.73 | +173.6% | COM | 156944100 |
| — | VITA COCO CO INC | 26,954 | $1.291M | 0.1% | $47.91 | $25.46 | — | COM | 92846q107 |
| — | MERCK & CO. INC. | 10,496 | $1.263M | 0.1% | $120.29 | $96.03 | — | COM | 58933y105 |
| — | VERACYTE INC | 38,504 | $1.24M | 0.1% | $32.21 | $23.99 | — | COM | 92337f107 |
| — | JPMORGAN CHASE & CO | 4,216 | $1.24M | 0.1% | $294.16 | $135.64 | — | COM | 46625h100 |
| — | ARCUTIS BIOTHERAPEUTICS | 50,863 | $1.198M | 0.1% | $23.56 | $10.18 | — | COM | 03969k108 |
| PEP | PEPSICO INC | 7,579 | $1.177M | 0.1% | $155.29 | $91.82 | +69.1% | COM | 713448108 |
| EXE | EXPAND ENERGY CORP | 10,516 | $1.154M | 0.1% | $109.78 | $99.11 | +10.8% | COM | 165167735 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 21,943 | $1.057M | 0.1% | $48.15 | $24.06 | — | COM | g52694109 |
| MCD | MCDONALDS CORP | 3,342 | $1.039M | 0.1% | $310.79 | $204.08 | +52.3% | COM | 580135101 |
| PKG | PACKAGING CORP OF AMER | 4,884 | $1.036M | 0.1% | $212.22 | $199.95 | +6.1% | COM | 695156109 |
| — | DOMINOS PIZZA INC | 2,875 | $1.032M | 0.1% | $358.79 | $458.13 | — | COM | 25754a201 |
| SO | SOUTHERN CO | 10,548 | $1.018M | 0.1% | $96.52 | $64.75 | +49.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 7,900 | $1.017M | 0.1% | $128.78 | $165.15 | -22.0% | COM | 747525103 |
| — | PRIMORIS SVCS CORP | 7,029 | $1.005M | 0.1% | $143.04 | $64.19 | — | COM | 74164f103 |
| — | NEXTERA ENERGY INC | 10,581 | $983K | 0.1% | $92.88 | $85.51 | — | COM | 65339f101 |
| SRE | SEMPRA | 10,080 | $979K | 0.1% | $97.17 | $76.05 | +27.8% | COM | 816851109 |
| — | CYTOKINETICS INC | 14,816 | $977K | 0.1% | $65.91 | $55.36 | — | COM | 23282w605 |
| — | GXO LOGISTICS INC | 18,249 | $946K | 0.1% | $51.85 | $46.21 | — | COM | 36262g101 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 17,012 | $939K | 0.1% | $55.19 | $38.50 | — | COM | 37733w204 |
| — | VERA THERAPEUTICS INC CLASS A | 21,952 | $883K | 0.1% | $40.23 | $50.64 | — | COM | 92337r101 |
| CVX | CHEVRON CORP NEW | 4,207 | $870K | 0.1% | $206.90 | $144.57 | +43.1% | COM | 166764100 |
| EXLS | EXLSERVICE HLDGS INC | 28,569 | $870K | 0.1% | $30.45 | $27.10 | +12.4% | COM | 302081104 |
| — | FREEPORT-MCMORAN INC | 14,203 | $835K | 0.1% | $58.78 | $58.78 | — | COM | 35671d857 |
| — | NUVATION BIO INC A CLASS A | 192,427 | $826K | 0.1% | $4.29 | $7.36 | — | COM | 67080n101 |
| MIRM | MIRUM PHARMACEUTICALS IN | 8,859 | $818K | 0.1% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| DY | DYCOM INDS INC | 2,303 | $780K | 0.0% | $338.82 | $340.46 | -0.5% | COM | 267475101 |
| — | CISCO SYS INC | 9,305 | $722K | 0.0% | $77.59 | $77.59 | — | COM | 17275r102 |
| — | E L F BEAUTY INC | 11,353 | $688K | 0.0% | $60.61 | $98.93 | — | COM | 26856l103 |
| — | APPFOLIO INC CLASS CLASS A | 4,339 | $685K | 0.0% | $157.82 | $194.91 | — | COM | 03783c100 |
| CWST | CASELLA WASTE SYS INC CLASS CL | 7,596 | $603K | 0.0% | $79.34 | $83.36 | -4.8% | COM | 147448104 |
| SBUX | STARBUCKS CORP | 6,647 | $596K | 0.0% | $89.59 | $47.12 | +90.1% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO COM | 12,866 | $583K | 0.0% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| BFAM | BRIGHT HORIZONS FAMILY S | 6,661 | $547K | 0.0% | $82.13 | $84.43 | -2.7% | COM | 109194100 |
| — | GUIDEWIRE SOFTWARE INC | 3,543 | $530K | 0.0% | $149.56 | $149.56 | — | COM | 40171v100 |
| — | HALOZYME THERAPEUTICS IN | 8,197 | $530K | 0.0% | $64.63 | $29.78 | — | COM | 40637h109 |
| ONTO | ONTO INNOVATION INC | 2,542 | $521K | 0.0% | $205.07 | $204.83 | +0.1% | COM | 683344105 |
| — | TTM TECHNOLOGIES INC | 5,302 | $517K | 0.0% | $97.42 | $97.42 | — | COM | 87305r109 |
| — | GENEDX HLDGS CORP CLASS A | 7,993 | $513K | 0.0% | $64.22 | $88.84 | — | COM | 81663l200 |
| — | SITEONE LANDSCAPE SUPPLY | 3,659 | $487K | 0.0% | $133.11 | $122.66 | — | COM | 82982l103 |
| FRPT | FRESHPET INC | 8,220 | $485K | 0.0% | $58.96 | $56.72 | +4.0% | COM | 358039105 |
| — | GENIUS SPORTS LTD F | 108,780 | $482K | 0.0% | $4.43 | $7.94 | — | COM | g3934v109 |
| — | SAILPOINT INC | 35,884 | $475K | 0.0% | $13.24 | $21.31 | — | COM | 78781j109 |
| — | SPDR GOLD MINISHARES | 5,069 | $470K | 0.0% | $92.69 | $92.69 | — | ETF | 98149e303 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 4,824 | $432K | 0.0% | $89.63 | $67.39 | +33.0% | COM | 465741106 |
| IBM | IBM CORP | 1,563 | $379K | 0.0% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| — | ALPHABET INC CLASS CLASS C | 1,307 | $375K | 0.0% | $286.86 | $286.86 | — | COM | 02079k107 |
| — | PLANET LABS PBC CLASS CLASS A | 13,376 | $374K | 0.0% | $27.95 | $19.72 | — | COM | 72703x106 |
| VIAV | VIAVI SOLUTIONS INC | 10,266 | $342K | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| HD | HOME DEPOT INC | 900 | $296K | 0.0% | $328.89 | $236.51 | +39.1% | COM | 437076102 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,000 | $293K | 0.0% | $146.28 | $136.32 | — | COM | 69608a108 |
| DIS | DISNEY WALT CO | 2,717 | $262K | 0.0% | $96.38 | $95.86 | +0.5% | COM | 254687106 |
| RMBS | RAMBUS INC DEL | 2,950 | $254K | 0.0% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| IWB | ISHARES RUSSELL 1000 ETF | 708 | $252K | 0.0% | $356.44 | $370.40 | -3.7% | ETF | 464287622 |
| — | SERVICETITAN INC CLASS A | 3,796 | $241K | 0.0% | $63.46 | $100.83 | — | COM | 81764x103 |
| — | UPSTART HLDGS INC | 8,787 | $225K | 0.0% | $25.65 | $50.80 | — | COM | 91680m107 |
| — | LIONSGATE STUDIOS CORP F | 12,215 | $117K | 0.0% | $9.59 | $9.13 | — | COM | 53626n102 |