Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 437,971 | $127M | 7.3% | $289.36 | $86.93 | +232.8% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 308,696 | $110M | 6.4% | $357.37 | $136.97 | — | COM | 02079k305 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 195,360 | $93.3M | 5.4% | $477.57 | $217.23 | +119.8% | COM | 874039100 |
| — | BROADCOM INC | 243,566 | $92.01M | 5.3% | $377.75 | $196.02 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 331,221 | $78.94M | 4.5% | $238.34 | $117.14 | +103.5% | COM | 023135106 |
| — | QUANTA SVCS INC | 101,326 | $72.96M | 4.2% | $720.04 | $122.29 | — | COM | 74762e102 |
| LLY | ELI LILLY & CO | 58,726 | $70.44M | 4.1% | $1199.44 | $329.89 | +263.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 198,453 | $67.68M | 3.9% | $341.02 | $128.63 | +165.1% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 165,895 | $61.88M | 3.6% | $373.02 | $113.50 | +228.6% | COM | 594918104 |
| GLW | CORNING INC | 238,017 | $60.8M | 3.5% | $255.43 | $174.56 | +46.3% | COM | 219350105 |
| — | AXON ENTERPRISE INC | 104,067 | $58.34M | 3.4% | $560.61 | $560.61 | — | COM | 05464c101 |
| WST | WEST PHARMACEUTICAL SVCS | 146,764 | $52.69M | 3.0% | $359.00 | $192.58 | +86.4% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 532,861 | $51.62M | 3.0% | $96.88 | $48.35 | +100.4% | COM | 171340102 |
| — | NETFLIX INC | 691,991 | $49.41M | 2.8% | $71.40 | $149.01 | — | COM | 64110l106 |
| LH | LABCORP HLDGS INC | 170,555 | $47.76M | 2.7% | $280.00 | $199.50 | +40.3% | COM | 504922105 |
| — | ULTA BEAUTY INC | 99,349 | $44.8M | 2.6% | $450.98 | $342.91 | — | COM | 90384s303 |
| — | CROWDSTRIKE HLDGS INC CLASS CL | 57,602 | $43.96M | 2.5% | $763.13 | $439.51 | — | COM | 22788c105 |
| CL | COLGATE PALMOLIVE CO | 479,125 | $43.93M | 2.5% | $91.68 | $78.97 | +16.1% | COM | 194162103 |
| SCHW | CHARLES SCHWAB CORP NEW | 432,674 | $39.92M | 2.3% | $92.27 | $39.89 | +131.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 257,257 | $38.93M | 2.2% | $151.33 | $176.02 | -14.0% | COM | 075887109 |
| — | WASTE MGMT INC DEL | 171,839 | $38.3M | 2.2% | $222.88 | $113.92 | — | COM | 94106l109 |
| — | MASTERCARD INC CLASS CLASS A | 68,431 | $35.15M | 2.0% | $513.60 | $149.62 | — | COM | 57636q104 |
| CART | MAPLEBEAR INC | 741,861 | $35.13M | 2.0% | $47.35 | $44.20 | +7.1% | COM | 565394103 |
| — | SPOTIFY TECHNOLOGY S A F | 75,584 | $34.7M | 2.0% | $459.13 | $549.34 | — | COM | l8681t102 |
| — | SERVICENOW INC | 344,343 | $34.19M | 2.0% | $99.28 | $202.27 | — | COM | 81762p102 |
| ECL | ECOLAB INC | 96,610 | $26.92M | 1.5% | $278.61 | $249.61 | +11.6% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 51,819 | $23.11M | 1.3% | $446.07 | $64.41 | +592.5% | COM | 871607107 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPO | 62,867 | $22.29M | 1.3% | $354.57 | $265.90 | +33.3% | COM | 042068205 |
| — | COSTCO WHSL CORP NEW | 21,761 | $20.36M | 1.2% | $935.49 | $303.05 | — | COM | 22160k105 |
| — | INSULET CORP | 129,815 | $19.76M | 1.1% | $152.25 | $179.00 | — | COM | 45784p101 |
| — | ZOETIS INC CLASS A | 262,509 | $18.86M | 1.1% | $71.86 | $99.40 | — | COM | 98978v103 |
| — | SPACE EX TECH SPACEX CLASS A | 93,435 | $15.96M | 0.9% | $170.86 | $170.86 | — | COM | 84615q103 |
| TJX | TJX COS INC NEW | 101,402 | $15.36M | 0.9% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC CLASS N | 287,394 | $14.49M | 0.8% | $50.42 | $65.46 | -23.0% | COM | 579780206 |
| CTAS | CINTAS CORP | 70,848 | $12.05M | 0.7% | $170.08 | $154.85 | +9.8% | COM | 172908105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 75,839 | $9.417M | 0.5% | $124.17 | $119.36 | +4.0% | ETF | 464287614 |
| — | STATE STREET SPDR S&P 500 ETF | 3,085 | $2.304M | 0.1% | $746.81 | $575.34 | — | ETF | 78462f103 |
| JNJ | JOHNSON & JOHNSON | 6,149 | $1.562M | 0.1% | $253.97 | $144.90 | +75.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,987 | $1.476M | 0.1% | $184.79 | $165.39 | +11.7% | COM | 747525103 |
| CGON | CG ONCOLOGY INC | 19,398 | $1.378M | 0.1% | $71.05 | $24.73 | +187.3% | COM | 156944100 |
| — | MERCK & CO. INC. | 10,718 | $1.377M | 0.1% | $128.50 | $96.70 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 4,199 | $1.374M | 0.1% | $327.33 | $135.64 | — | COM | 46625h100 |
| — | VERA THERAPEUTICS INC CLASS A | 30,582 | $1.312M | 0.1% | $42.91 | $48.46 | — | COM | 92337r101 |
| ONTO | ONTO INNOVATION INC | 3,227 | $1.221M | 0.1% | $378.45 | $221.42 | +70.9% | COM | 683344105 |
| — | CYTOKINETICS INC | 14,261 | $1.215M | 0.1% | $85.19 | $55.36 | — | COM | 23282w605 |
| — | SCHOLAR ROCK HLDG CORP | 21,705 | $1.194M | 0.1% | $55.00 | $35.42 | — | COM | 80706p103 |
| PKG | PACKAGING CORP OF AMER | 4,939 | $1.177M | 0.1% | $238.28 | $200.16 | +19.0% | COM | 695156109 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,135 | $1.146M | 0.1% | $536.95 | $217.21 | +147.2% | COM | 558868105 |
| DY | DYCOM INDS INC | 2,220 | $1.122M | 0.1% | $505.59 | $340.46 | +48.5% | COM | 267475101 |
| — | VERACYTE INC | 18,905 | $1.11M | 0.1% | $58.73 | $23.99 | — | COM | 92337f107 |
| — | CISCO SYS INC | 9,414 | $1.106M | 0.1% | $117.46 | $78.05 | — | COM | 17275r102 |
| — | GXO LOGISTICS INC | 21,622 | $1.096M | 0.1% | $50.70 | $46.91 | — | COM | 36262g101 |
| — | NUVATION BIO INC A CLASS A | 183,251 | $1.041M | 0.1% | $5.68 | $7.36 | — | COM | 67080n101 |
| PEP | PEPSICO INC | 7,665 | $1.038M | 0.1% | $135.40 | $92.47 | +46.4% | COM | 713448108 |
| SO | SOUTHERN CO | 10,769 | $1.031M | 0.1% | $95.71 | $65.35 | +46.5% | COM | 842587107 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 15,858 | $1.014M | 0.1% | $63.95 | $24.06 | — | COM | g52694109 |
| — | FREEPORT-MCMORAN INC | 15,953 | $1.003M | 0.1% | $62.89 | $59.23 | — | COM | 35671d857 |
| MIRM | MIRUM PHARMACEUTICALS IN | 8,532 | $999K | 0.1% | $117.07 | $94.16 | +24.3% | COM | 604749101 |
| — | VITA COCO CO INC | 15,060 | $996K | 0.1% | $66.14 | $25.46 | — | COM | 92846q107 |
| — | GENIUS SPORTS LTD F | 161,318 | $978K | 0.1% | $6.06 | $7.33 | — | COM | g3934v109 |
| — | ARCUTIS BIOTHERAPEUTICS | 37,121 | $973K | 0.1% | $26.22 | $10.18 | — | COM | 03969k108 |
| EXE | EXPAND ENERGY CORP | 10,633 | $970K | 0.1% | $91.19 | $99.06 | -7.9% | COM | 165167735 |
| — | LEVI STRAUSS & CO NEW CLASS A | 38,678 | $960K | 0.1% | $24.83 | $24.83 | — | COM | 52736r102 |
| — | HALOZYME THERAPEUTICS IN | 12,149 | $951K | 0.1% | $78.27 | $45.56 | — | COM | 40637h109 |
| — | NEXTERA ENERGY INC | 10,805 | $948K | 0.1% | $87.77 | $85.56 | — | COM | 65339f101 |
| SRE | SEMPRA | 10,200 | $946K | 0.1% | $92.71 | $76.25 | +21.6% | COM | 816851109 |
| — | SENSIENT TECHNOLOGIES CO | 7,576 | $934K | 0.1% | $123.29 | $123.29 | — | COM | 81725t100 |
| — | SERVICETITAN INC CLASS A | 12,983 | $918K | 0.1% | $70.71 | $79.52 | — | COM | 81764x103 |
| MCD | MCDONALDS CORP | 3,381 | $914K | 0.1% | $270.31 | $205.03 | +31.8% | COM | 580135101 |
| — | GSK PLC ADR F | 17,211 | $902K | 0.1% | $52.42 | $38.66 | — | COM | 37733w204 |
| EXLS | EXLSERVICE HLDGS INC | 34,412 | $890K | 0.1% | $25.86 | $27.50 | -6.0% | COM | 302081104 |
| — | DOMINOS PIZZA INC | 2,975 | $881K | 0.1% | $296.04 | $452.68 | — | COM | 25754a201 |
| — | PRIMORIS SVCS CORP | 8,827 | $875K | 0.1% | $99.12 | $71.30 | — | COM | 74164f103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,953 | $800K | 0.0% | $409.59 | $386.92 | +5.8% | ETF | 464287622 |
| — | E L F BEAUTY INC | 10,799 | $799K | 0.0% | $74.00 | $98.93 | — | COM | 26856l103 |
| DKS | DICKS SPORTING GOODS INC | 3,408 | $773K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| CWST | CASELLA WASTE SYS INC CLASS A | 7,315 | $709K | 0.0% | $96.97 | $83.36 | +16.3% | COM | 147448104 |
| CVX | CHEVRON CORP NEW | 4,254 | $705K | 0.0% | $165.76 | $145.03 | +14.3% | COM | 166764100 |
| RMBS | RAMBUS INC DEL | 5,273 | $700K | 0.0% | $132.74 | $113.12 | +17.3% | COM | 750917106 |
| — | TTM TECHNOLOGIES INC | 3,606 | $674K | 0.0% | $187.02 | $97.42 | — | COM | 87305r109 |
| SBUX | STARBUCKS CORP | 6,383 | $652K | 0.0% | $102.19 | $47.12 | +116.9% | COM | 855244109 |
| — | APPFOLIO INC CLASS A | 3,963 | $635K | 0.0% | $160.35 | $194.91 | — | COM | 03783c100 |
| HCSG | HEALTHCARE SVCS GROUP IN | 25,869 | $635K | 0.0% | $24.56 | $21.12 | +16.3% | COM | 421906108 |
| — | GUIDEWIRE SOFTWARE INC | 4,969 | $611K | 0.0% | $123.05 | $141.95 | — | COM | 40171v100 |
| — | SAILPOINT INC | 34,335 | $503K | 0.0% | $14.64 | $21.31 | — | COM | 78781j109 |
| FRPT | FRESHPET INC | 7,939 | $469K | 0.0% | $59.12 | $56.72 | +4.2% | COM | 358039105 |
| IBM | IBM CORP | 1,582 | $445K | 0.0% | $281.21 | $269.67 | +4.3% | COM | 459200101 |
| — | PLANET LABS PBC CLASS A | 12,919 | $428K | 0.0% | $33.13 | $19.72 | — | COM | 72703x106 |
| — | SITEONE LANDSCAPE SUPPLY | 3,528 | $404K | 0.0% | $114.41 | $122.66 | — | COM | 82982l103 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 4,658 | $403K | 0.0% | $86.53 | $67.39 | +28.4% | COM | 465741106 |
| — | SPDR GOLD MINISHARES | 5,069 | $403K | 0.0% | $79.42 | $92.69 | — | ETF | 98149e303 |
| INOD | INNODATA INC | 5,156 | $390K | 0.0% | $75.58 | $73.42 | +2.9% | COM | 457642205 |
| HD | HOME DEPOT INC | 900 | $317K | 0.0% | $352.68 | $236.51 | +49.1% | COM | 437076102 |
| VUG | VANGUARD GROWTH ETF | 3,683 | $317K | 0.0% | $86.14 | $84.14 | +2.4% | ETF | 922908736 |
| — | UPSTART HLDGS INC | 8,330 | $295K | 0.0% | $35.43 | $50.80 | — | COM | 91680m107 |
| VIAV | VIAVI SOLUTIONS INC | 5,352 | $256K | 0.0% | $47.75 | $26.44 | +80.6% | COM | 925550105 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,119 | $247K | 0.0% | $116.67 | $135.22 | — | COM | 69608a108 |
| DIS | DISNEY WALT CO | 2,211 | $213K | 0.0% | $96.25 | $95.86 | +0.4% | COM | 254687106 |
| — | LIONSGATE STUDIOS CORP F | 12,215 | $187K | 0.0% | $15.31 | $9.13 | — | COM | 53626n102 |