Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERTEX PHARMACEUTICALS I | 66,949 | $35M | 2.0% | $522.81 | $522.81 | — | COM | 92532f100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 3,350 | $1.905M | 0.1% | $568.60 | $535.31 | +6.2% | COM | 464287523 |
| IGV | ISHARES TR EXPANDED TECH | 13,342 | $1.421M | 0.1% | $106.48 | $100.23 | +6.2% | COM | 464287515 |
| — | VIRIDIAN THERAPEUTICS IN | 49,959 | $1.029M | 0.1% | $20.59 | $20.59 | — | COM | 92790c104 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 9,911 | $862K | 0.0% | $87.02 | $95.20 | -8.6% | COM | 464288752 |
| IXP | ISHARES TR GBL COMM SVC ETF | 7,174 | $849K | 0.0% | $118.28 | $117.43 | +0.7% | COM | 464287275 |
| KLIC | KULICKE & SOFFA INDS INC | 6,911 | $651K | 0.0% | $94.25 | $93.10 | +1.2% | COM | 501242101 |
| VECO | VEECO INSTRS INC DEL | 12,080 | $627K | 0.0% | $51.90 | $49.53 | +4.8% | COM | 922417100 |
| DIOD | DIODES INC | 5,968 | $578K | 0.0% | $96.79 | $92.83 | +4.3% | COM | 254543101 |
| — | ACM RESH INC CLASS CLASS A | 6,399 | $518K | 0.0% | $80.92 | $80.92 | — | COM | 00108j109 |
| — | VISHAY PRECISION GROUP I | 5,943 | $432K | 0.0% | $72.74 | $72.74 | — | COM | 92835k103 |
| — | TARGET HOSPITALITY CORP | 20,784 | $410K | 0.0% | $19.72 | $19.72 | — | COM | 87615l107 |
| ROL | ROLLINS INC | 12,697 | $382K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| MTDR | MATADOR RES CO | 5,895 | $304K | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| — | VANECK VECTORS ETF TR SEMICOND | 474 | $289K | 0.0% | $609.57 | $609.57 | — | COM | 92189f676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 154,042 (+59.4%) | $42.3M (+57.1%) | 2.4% | $274.58 | $260.09 | +5.6% | COM | 278865100 |
| — | CROWDSTRIKE HLDGS INC CLASS CL | 221,128 (+283.9%) | $58.54M (+33.2%) | 3.4% | $264.75 | $310.27 | — | COM | 22788c105 |
| GLW | CORNING INC | 308,020 (+29.4%) | $47.36M (-22.1%) | 2.7% | $153.76 | $171.01 | -10.1% | COM | 219350105 |
| — | SERVICENOW INC | 352,058 (+2.2%) | $47.18M (+38.0%) | 2.7% | $134.01 | $200.77 | — | COM | 81762p102 |
| SNPS | SYNOPSYS INC | 80,884 (+56.1%) | $35.18M (+52.2%) | 2.0% | $434.94 | $187.80 | +131.6% | COM | 871607107 |
| — | SPOTIFY TECHNOLOGY S A F | 79,985 (+5.8%) | $38.98M (+12.3%) | 2.2% | $487.38 | $545.93 | — | COM | l8681t102 |
| EXLS | EXLSERVICE HLDGS INC | 35,039 (+1.8%) | $1.205M (+35.4%) | 0.1% | $34.38 | $27.60 | +24.6% | COM | 302081104 |
| — | VERA THERAPEUTICS INC CLASS A | 32,028 (+4.7%) | $1.034M (-21.2%) | 0.1% | $32.29 | $47.73 | — | COM | 92337r101 |
| — | CYTOKINETICS INC | 14,800 (+3.8%) | $975K (-19.7%) | 0.1% | $65.91 | $55.74 | — | COM | 23282w605 |
| INOD | INNODATA INC | 9,294 (+80.3%) | $611K (+56.8%) | 0.0% | $65.76 | $68.36 | -3.8% | COM | 457642205 |
| — | STATE STREET SPDR S&P 500 ETF | 3,275 (+6.2%) | $2.498M (+8.4%) | 0.1% | $762.60 | $586.21 | — | ETF | 78462f103 |
| — | APPFOLIO INC CLASS CLASS A | 4,057 (+2.4%) | $814K (+28.0%) | 0.0% | $200.52 | $195.04 | — | COM | 03783c100 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 2,164 (+2.1%) | $405K (+63.7%) | 0.0% | $187.05 | $136.29 | — | COM | 69608a108 |
| HCSG | HEALTHCARE SVCS GROUP IN | 38,388 (+48.4%) | $785K (+23.6%) | 0.0% | $20.45 | $21.61 | -5.4% | COM | 421906108 |
| — | ARCUTIS BIOTHERAPEUTICS | 41,505 (+11.8%) | $1.097M (+12.7%) | 0.1% | $26.43 | $11.90 | — | COM | 03969k108 |
| — | PRIMORIS SVCS CORP | 12,638 (+43.2%) | $942K (+7.6%) | 0.1% | $74.52 | $72.27 | — | COM | 74164f103 |
| — | JPMORGAN CHASE & CO | 4,252 (+1.3%) | $1.407M (+2.3%) | 0.1% | $330.83 | $138.07 | — | COM | 46625h100 |
| — | VITA COCO CO INC | 16,913 (+12.3%) | $968K (-2.8%) | 0.1% | $57.26 | $28.95 | — | COM | 92846q107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INSULET CORP | 129,815 | $19.76M | 1.1% | $152.25 | $179.00 | — | — | 45784p101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 75,839 | $9.417M | 0.5% | $124.17 | $119.36 | +4.9% | — | 464287614 |
| ONTO | ONTO INNOVATION INC | 3,227 | $1.221M | 0.1% | $378.45 * | $221.42 | +39.0% | — | 683344105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,135 | $1.146M | 0.1% | $536.95 * | $217.21 | +132.0% | — | 558868105 |
| DY | DYCOM INDS INC | 2,220 | $1.122M | 0.1% | $505.59 * | $340.46 | -21.0% | — | 267475101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,953 | $800K | 0.0% | $409.59 | $386.92 | +7.5% | — | 464287622 |
| RMBS | RAMBUS INC DEL | 5,273 | $700K | 0.0% | $132.74 * | $113.12 | -5.6% | — | 750917106 |
| — | TTM TECHNOLOGIES INC | 3,606 | $674K | 0.0% | $187.02 | $97.42 | — | — | 87305r109 |
| IBM | IBM CORP | 1,582 | $445K | 0.0% | $281.21 * | $269.67 | -18.4% | — | 459200101 |
| — | SITEONE LANDSCAPE SUPPLY | 3,528 | $404K | 0.0% | $114.41 | $122.66 | — | — | 82982l103 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 4,658 | $403K | 0.0% | $86.53 | $67.39 | +28.1% | — | 465741106 |
| VUG | VANGUARD GROWTH ETF | 3,683 | $317K | 0.0% | $86.14 * | $84.14 | +7.1% | — | 922908736 |
| — | UPSTART HLDGS INC | 8,330 | $295K | 0.0% | $35.43 | $50.80 | — | — | 91680m107 |
| VIAV | VIAVI SOLUTIONS INC | 5,352 | $256K | 0.0% | $47.75 * | $26.44 | +58.6% | — | 925550105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 408,695 (-40.9%) | $28.44M (-42.4%) | 1.6% | $69.58 | $149.01 | — | COM | 64110l106 |
| MSFT | MICROSOFT CORP | 159,314 (-4.0%) | $81.71M (+32.0%) | 4.7% | $512.90 | $113.50 | +351.9% | COM | 594918104 |
| — | AXON ENTERPRISE INC | 99,965 (-3.9%) | $42.24M (-27.6%) | 2.4% | $422.52 | $560.61 | — | COM | 05464c101 |
| AAPL | APPLE INC | 418,851 (-4.4%) | $139M (+10.1%) | 8.0% | $333.02 | $86.93 | +283.1% | COM | 037833100 |
| — | QUANTA SVCS INC | 97,382 (-3.9%) | $62.57M (-14.2%) | 3.6% | $642.51 | $122.29 | — | COM | 74762e102 |
| — | BROADCOM INC | 233,379 (-4.2%) | $81.96M (-10.9%) | 4.7% | $351.19 | $196.02 | — | COM | 11135f101 |
| PANW | PALO ALTO NETWORKS INC | 190,892 (-3.8%) | $75.84M (+12.1%) | 4.4% | $397.31 | $128.63 | +208.9% | COM | 697435105 |
| — | ALPHABET INC CLASS A | 296,886 (-3.8%) | $102M (-7.4%) | 5.9% | $344.08 | $136.97 | — | COM | 02079k305 |
| — | ULTA BEAUTY INC | 95,948 (-3.4%) | $52.4M (+17.0%) | 3.0% | $546.17 | $342.91 | — | COM | 90384s303 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 188,836 (-3.3%) | $86.14M (-7.7%) | 4.9% | $456.19 | $217.23 | +110.0% | COM | 874039100 |
| BDX | BECTON DICKINSON & CO | 250,265 (-2.7%) | $44.8M (+15.1%) | 2.6% | $179.00 | $176.02 | +1.7% | COM | 075887109 |
| LLY | ELI LILLY & CO | 56,648 (-3.5%) | $65.55M (-6.9%) | 3.8% | $1157.07 | $329.89 | +250.7% | COM | 532457108 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPO | 60,908 (-3.1%) | $17.64M (-20.9%) | 1.0% | $289.66 | $265.90 | +8.9% | COM | 042068205 |
| CL | COLGATE PALMOLIVE CO | 461,735 (-3.6%) | $39.4M (-10.3%) | 2.3% | $85.32 | $78.97 | +8.0% | COM | 194162103 |
| — | WASTE MGMT INC DEL | 165,679 (-3.6%) | $33.79M (-11.8%) | 1.9% | $203.92 | $113.92 | — | COM | 94106l109 |
| CART | MAPLEBEAR INC | 715,598 (-3.5%) | $30.86M (-12.2%) | 1.8% | $43.12 | $44.20 | -2.5% | COM | 565394103 |
| — | SPACE EX TECH SPACEX CLASS A | 81,518 (-12.8%) | $12.3M (-23.0%) | 0.7% | $150.86 | $170.86 | — | COM | 84615q103 |
| TJX | TJX COS INC NEW | 89,660 (-11.6%) | $11.86M (-22.8%) | 0.7% | $132.31 | $158.11 | -16.3% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 511,288 (-4.0%) | $48.17M (-6.7%) | 2.8% | $94.22 | $48.35 | +94.9% | COM | 171340102 |
| LH | LABCORP HLDGS INC | 163,755 (-4.0%) | $50.45M (+5.7%) | 2.9% | $308.11 | $199.50 | +54.4% | COM | 504922105 |
| — | MASTERCARD INC CLASS CLASS A | 66,627 (-2.6%) | $36.74M (+4.5%) | 2.1% | $551.47 | $149.62 | — | COM | 57636q104 |
| CTAS | CINTAS CORP | 69,032 (-2.6%) | $13.47M (+11.7%) | 0.8% | $195.06 | $154.85 | +26.0% | COM | 172908105 |
| SCHW | CHARLES SCHWAB CORP NEW | 422,254 (-2.4%) | $41.27M (+3.4%) | 2.4% | $97.74 | $39.89 | +145.0% | COM | 808513105 |
| — | COSTCO WHSL CORP NEW | 21,074 (-3.2%) | $19.18M (-5.8%) | 1.1% | $910.32 | $303.05 | — | COM | 22160k105 |
| DKS | DICKS SPORTING GOODS INC | 1,759 (-48.4%) | $236K (-69.4%) | 0.0% | $134.29 | $220.93 | -39.2% | COM | 253393102 |
| MIRM | MIRUM PHARMACEUTICALS IN | 8,248 (-3.3%) | $705K (-29.4%) | 0.0% | $85.48 | $94.16 | -9.2% | COM | 604749101 |
| — | E L F BEAUTY INC | 10,566 (-2.2%) | $1.067M (+33.5%) | 0.1% | $100.97 | $98.93 | — | COM | 26856l103 |
| — | VERACYTE INC | 18,497 (-2.2%) | $852K (-23.3%) | 0.0% | $46.04 | $23.99 | — | COM | 92337f107 |
| — | PLANET LABS PBC CLASS A | 12,632 (-2.2%) | $207K (-51.6%) | 0.0% | $16.39 | $19.72 | — | COM | 72703x106 |
| — | LEVI STRAUSS & CO NEW CLASS CL | 37,778 (-2.3%) | $744K (-22.5%) | 0.0% | $19.70 | $24.83 | — | COM | 52736r102 |
| WST | WEST PHARMACEUTICAL SVCS | 141,556 (-3.5%) | $52.48M (-0.4%) | 3.0% | $370.76 | $192.58 | +92.5% | COM | 955306105 |
| — | SAILPOINT INC | 33,588 (-2.2%) | $684K (+36.0%) | 0.0% | $20.36 | $21.31 | — | COM | 78781j109 |
| — | SCHOLAR ROCK HLDG CORP | 20,973 (-3.4%) | $1.013M (-15.1%) | 0.1% | $48.32 | $35.42 | — | COM | 80706p103 |
| AMZN | AMAZON.COM INC | 316,201 (-4.5%) | $78.78M (-0.2%) | 4.5% | $249.15 | $117.14 | +112.7% | COM | 023135106 |
| — | GXO LOGISTICS INC | 21,156 (-2.2%) | $940K (-14.2%) | 0.1% | $44.45 | $46.91 | — | COM | 36262g101 |
| CGON | CG ONCOLOGY INC | 17,271 (-11.0%) | $1.224M (-11.2%) | 0.1% | $70.89 | $24.73 | +186.6% | COM | 156944100 |
| CWST | CASELLA WASTE SYS INC CLASS A | 7,053 (-3.6%) | $567K (-20.1%) | 0.0% | $80.35 | $83.36 | -3.6% | COM | 147448104 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 15,341 (-3.3%) | $1.145M (+12.9%) | 0.1% | $74.61 | $24.06 | — | COM | g52694109 |
| — | SERVICETITAN INC CLASS A | 12,702 (-2.2%) | $836K (-9.0%) | 0.0% | $65.79 | $79.52 | — | COM | 81764x103 |
| — | GENIUS SPORTS LTD F | 157,843 (-2.2%) | $904K (-7.5%) | 0.1% | $5.73 | $7.33 | — | COM | g3934v109 |
| — | GUIDEWIRE SOFTWARE INC | 4,782 (-3.8%) | $682K (+11.5%) | 0.0% | $142.58 | $141.95 | — | COM | 40171v100 |
| — | HALOZYME THERAPEUTICS IN | 8,261 (-32.0%) | $912K (-4.1%) | 0.1% | $110.40 | $45.56 | — | COM | 40637h109 |
| — | NUVATION BIO INC A CLASS CLASS | 179,294 (-2.2%) | $1.004M (-3.5%) | 0.1% | $5.60 | $7.36 | — | COM | 67080n101 |
| — | SENSIENT TECHNOLOGIES CO | 7,371 (-2.7%) | $964K (+3.2%) | 0.1% | $130.72 | $123.29 | — | COM | 81725t100 |
| FRPT | FRESHPET INC | 7,762 (-2.2%) | $447K (-4.8%) | 0.0% | $57.56 | $56.72 | +1.5% | COM | 358039105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC CLASS N | 285,498 | $13.25M | 0.8% | $46.40 | $65.46 | -29.1% | COM | 579780206 |
| — | ZOETIS INC CLASS CLASS A | 263,803 | $18.42M | 1.1% | $69.83 | $99.40 | — | COM | 98978v103 |
| — | MERCK & CO. INC. | 10,800 | $1.569M | 0.1% | $145.31 | $96.70 | — | COM | 58933y105 |
| CVX | CHEVRON CORP NEW | 4,285 | $875K | 0.1% | $204.21 | $145.03 | +40.8% | COM | 166764100 |
| SRE | SEMPRA | 10,283 | $802K | 0.0% | $77.96 | $76.25 | +2.2% | COM | 816851109 |
| SO | SOUTHERN CO | 10,848 | $899K | 0.1% | $82.89 | $65.35 | +26.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,393 | $784K | 0.0% | $230.94 | $205.03 | +12.6% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 10,889 | $825K | 0.0% | $75.74 | $85.56 | — | COM | 65339f101 |
| — | FREEPORT-MCMORAN INC | 16,017 | $1.121M | 0.1% | $70.00 | $59.23 | — | COM | 35671d857 |
| — | CISCO SYS INC | 9,481 | $1.02M | 0.1% | $107.63 | $78.05 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 6,190 | $1.639M | 0.1% | $264.74 | $144.90 | +82.7% | COM | 478160104 |
| EXE | EXPAND ENERGY CORP | 10,718 | $901K | 0.1% | $84.09 | $99.06 | -15.1% | COM | 165167735 |
| — | GSK PLC ADR F | 17,336 | $835K | 0.0% | $48.17 | $38.66 | — | COM | 37733w204 |
| HD | HOME DEPOT INC | 900 | $256K | 0.0% | $284.49 | $236.51 | +20.3% | COM | 437076102 |
| PEP | PEPSICO INC | 7,725 | $979K | 0.1% | $126.72 | $92.47 | +37.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,383 | $600K | 0.0% | $93.96 | $47.12 | +99.4% | COM | 855244109 |
| — | LIONSGATE STUDIOS CORP F | 12,215 | $137K | 0.0% | $11.20 | $9.13 | — | COM | 53626n102 |
| PKG | PACKAGING CORP OF AMER | 4,978 | $1.141M | 0.1% | $229.26 | $200.16 | +14.5% | COM | 695156109 |
| DIS | DISNEY WALT CO | 2,211 | $232K | 0.0% | $104.90 | $95.86 | +9.4% | COM | 254687106 |
| — | DOMINOS PIZZA INC | 2,996 | $898K | 0.1% | $299.61 | $452.68 | — | COM | 25754a201 |
| — | SPDR GOLD MINISHARES | 5,069 | $417K | 0.0% | $82.18 | $92.69 | — | ETF | 98149e303 |
| QCOM | QUALCOMM INC | 8,051 | $1.482M | 0.1% | $184.04 | $165.39 | +11.3% | COM | 747525103 |