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CIK 0001369702 • 7 13F filings • Apr 23, 2025 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $30.9M | 1.8% | 80,455 SH | |
| ALPHABET INC CLASS A | COM | $80.1M | 4.7% | 518,263 SH | |
| AMAZON.COM INC | COM | $73.3M | 4.3% | 385,169 SH | |
| APPFOLIO INC CLASS A | COM | $1.1M | 0.1% | 5,032 SH | |
| APPLE INC | COM | $114.5M | 6.7% | 515,433 SH | |
| ARCUTIS BIOTHERAPEUTICS | COM | $3.3M | 0.2% | 208,721 SH | |
| BECTON DICKINSON & CO | COM | $68.5M | 4.0% | 299,198 SH | |
| BLUEPRINT MEDICINES CORP | COM | $970K | 0.1% | 10,964 SH | |
| BRAZE INC CLASS A | COM | $1.1M | 0.1% | 30,277 SH | |
| BRIGHT HORIZONS FAMILY S | COM | $982K | 0.1% | 7,730 SH | |
| BROADCOM INC | COM | $40.5M | 2.4% | 241,630 SH | |
| BROADRIDGE FINL SOLUTION | COM | $607K | 0.0% | 2,505 SH | |
| CASELLA WASTE SYS INC CLASS A | COM | $1.6M | 0.1% | 14,256 SH | |
| CCC INTELLIGENT SOLUTION | COM | $680K | 0.0% | 75,330 SH | |
| CHARLES SCHWAB CORP NEW | COM | $56.6M | 3.3% | 722,571 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.1% | 6,491 SH | |
| CHEWY INC CLASS A | COM | $19.1M | 1.1% | 587,496 SH | |
| CHURCH & DWIGHT INC | COM | $58.2M | 3.4% | 528,926 SH | |
| CINTAS CORP | COM | $17.3M | 1.0% | 84,089 SH | |
| COLGATE PALMOLIVE CO | COM | $36.0M | 2.1% | 384,184 SH | |
| CONMED CORP | COM | $1.1M | 0.1% | 17,406 SH | |
| CONSTELLATION BRANDS INC CLASS | COM | $28.1M | 1.6% | 153,372 SH | |
| COSTCO WHSL CORP NEW | COM | $23.8M | 1.4% | 25,137 SH | |
| CYBERARK SOFTWARE LTD F | COM | $24.9M | 1.5% | 73,603 SH | |
| DISNEY WALT CO | COM | $253K | 0.0% | 2,561 SH | |
| DOMINOS PIZZA INC | COM | $1.1M | 0.1% | 2,364 SH | |
| E L F BEAUTY INC | COM | $580K | 0.0% | 9,243 SH | |
| ECOLAB INC | COM | $28.7M | 1.7% | 113,034 SH | |
| ELI LILLY & CO | COM | $55.8M | 3.3% | 67,567 SH | |
| EXLSERVICE HLDGS INC | COM | $2.6M | 0.2% | 54,601 SH | |
| FRESHPET INC | COM | $200K | 0.0% | 2,405 SH | |
| GENIUS SPORTS LTD F | COM | $1.1M | 0.1% | 112,360 SH | |
| GITLAB INC CLASS A | COM | $1.3M | 0.1% | 27,847 SH | |
| GSK PLC ADR F SPONSORED ADR 1 | COM | $696K | 0.0% | 17,971 SH | |
| GXO LOGISTICS INC | COM | $1.0M | 0.1% | 26,395 SH | |
| HALOZYME THERAPEUTICS IN | COM | $2.3M | 0.1% | 36,151 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.1% | 3,543 SH | |
| IBOTTA INC CLASS A | COM | $488K | 0.0% | 11,568 SH | |
| INSULET CORP | COM | $44.9M | 2.6% | 171,119 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $339K | 0.0% | 1,104 SH | |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $7.5M | 0.4% | 20,649 SH | |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | $817K | 0.0% | 3,197 SH | |
| ITRON INC EQUITY CLASS EQUITY | COM | $980K | 0.1% | 9,351 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.1% | 6,421 SH | |
| JPMORGAN CHASE & CO | COM | $2.0M | 0.1% | 8,202 SH | |
| KINIKSA PHARMACEUTICAL F CLASS | COM | $1.7M | 0.1% | 77,688 SH | |
| LABCORP HLDGS INC | COM | $46.0M | 2.7% | 197,777 SH | |
| MADRIGAL PHARMACEUTICALS | COM | $1.8M | 0.1% | 5,500 SH | |
| MASTERCARD INC CLASS A | COM | $44.0M | 2.6% | 80,226 SH | |
| MCCORMICK & CO INC | COM | $29.9M | 1.7% | 362,798 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.1% | 3,533 SH | |
| MERCK & CO. INC. | COM | $723K | 0.0% | 8,057 SH | |
| MERIT MED SYS INC | COM | $3.3M | 0.2% | 31,678 SH | |
| MICROSOFT CORP | COM | $96.3M | 5.6% | 256,563 SH | |
| MONDELEZ INTL INC CLASS A | COM | $800K | 0.0% | 11,787 SH | |
| NETFLIX INC | COM | $76.1M | 4.5% | 81,634 SH | |
| PACKAGING CORP OF AMER | COM | $637K | 0.0% | 3,216 SH | |
| PAGERDUTY INC | COM | $1.0M | 0.1% | 55,936 SH | |
| PALO ALTO NETWORKS INC | COM | $36.4M | 2.1% | 213,236 SH | |
| PEPSICO INC | COM | $40.9M | 2.4% | 272,555 SH | |
| PINTEREST INC CLASS A | COM | $37.3M | 2.2% | 1,202,023 SH | |
| PRIMORIS SVCS CORP | COM | $1.1M | 0.1% | 18,502 SH | |
| QUALCOMM INC | COM | $34.8M | 2.0% | 226,235 SH | |
| QUANTA SVCS INC | COM | $55.8M | 3.3% | 219,641 SH | |
| ROPER TECHNOLOGIES INC | COM | $935K | 0.1% | 1,586 SH | |
| SALESFORCE INC | COM | $51.5M | 3.0% | 192,003 SH | |
| SEMPRA | COM | $760K | 0.0% | 10,652 SH | |
| SENTINELONE INC CLASS A | COM | $805K | 0.0% | 44,274 SH | |
| SERVICENOW INC | COM | $17.6M | 1.0% | 22,128 SH | |
| SIMPLY GOOD FOODS CO | COM | $1.3M | 0.1% | 38,906 SH | |
| SITEONE LANDSCAPE SUPPLY | COM | $462K | 0.0% | 3,804 SH | |
| SOUTHERN CO | COM | $1.0M | 0.1% | 11,245 SH | |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | ETF | $2.4M | 0.1% | 25,977 SH | |
| SPDR S&P 500 ETF | ETF | $2.4M | 0.1% | 4,337 SH | |
| SPRINGWORKS THERAPEUTICS | COM | $2.2M | 0.1% | 50,640 SH | |
| SPS COMM INC | COM | $776K | 0.0% | 5,847 SH | |
| STARBUCKS CORP | COM | $31.8M | 1.9% | 324,156 SH | |
| STEVANATO GROUP S P A F | COM | $993K | 0.1% | 48,615 SH | |
| SYNOPSYS INC | COM | $26.0M | 1.5% | 60,551 SH | |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | $36.2M | 2.1% | 217,885 SH | |
| TENABLE HLDGS INC | COM | $832K | 0.0% | 23,772 SH | |
| ULTA BEAUTY INC | COM | $33.9M | 2.0% | 92,472 SH | |
| VARONIS SYS INC | COM | $1.1M | 0.1% | 27,668 SH | |
| VERACYTE INC | COM | $1.4M | 0.1% | 48,512 SH | |
| VERONA PHARMA PLC F UNSPONSORE | COM | $2.7M | 0.2% | 42,185 SH | |
| VITA COCO CO INC | COM | $2.0M | 0.1% | 63,682 SH | |
| WASTE MGMT INC DEL | COM | $46.7M | 2.7% | 201,583 SH | |
| WEST PHARMACEUTICAL SVCS | COM | $38.9M | 2.3% | 173,803 SH | |
| WILLSCOT HOLDINGS CO A CLASS A | COM | $895K | 0.1% | 32,193 SH | |
| ZOETIS INC CLASS A | COM | $54.5M | 3.2% | 331,126 SH |
| 13F-HR |
| 0001369702-25-000012 |
| $1.79B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001369702-26-000010 | $1.74B | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001369702-25-000008 | $1.75B | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001369702-26-000008 | $1.57B | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001369702-25-000006 | $1.71B | View |