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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC CLASS A | COM | $86.5M | 4.9% | 490,850 SH | New |
| AMAZON.COM INC | COM | $79.8M | 4.6%Prev: 4.5% | 363,873 SH | Increased+25,626 SH |
| APPFOLIO INC CLASS A | COM | $626K | 0.0% | 2,718 SH | New |
| APPLE INC | COM | $100.0M | 5.7%Prev: 7.3% | 487,448 SH | Decreased+34,683 SH |
| ARCUTIS BIOTHERAPEUTICS | COM | $1.6M | 0.1%Prev: 0.1% | 113,882 SH | Increased+63,019 SH |
| BECTON DICKINSON & CO | COM | $46.6M | 2.7%Prev: 2.6% | 270,526 SH | Increased+6,622 SH |
| BRAZE INC CLASS A | COM | $701K | 0.0% | 24,957 SH | New |
| BRIGHT HORIZONS FAMILY S | COM | $529K | 0.0%Prev: 0.0% | 4,278 SH | Decreased-2,383 SH |
| BROADCOM INC | COM | $63.1M | 3.6%Prev: 5.0% | 228,763 SH | Decreased-21,937 SH |
| BROADRIDGE FINL SOLUTION | COM | $605K | 0.0% | 2,490 SH | New |
| CASELLA WASTE SYS INC CLASS A | COM | $902K | 0.1% | 7,815 SH | New |
| CG ONCOLOGY INC | COM | $1.0M | 0.1%Prev: 0.1% | 38,479 SH | Decreased+18,350 SH |
| CHARLES SCHWAB CORP NEW | COM | $43.8M | 2.5%Prev: 2.7% | 480,288 SH | Increased+33,259 SH |
| CHEVRON CORP NEW | COM | $924K | 0.1%Prev: 0.1% | 6,455 SH | Increased+2,248 SH |
| CHEWY INC CLASS A | COM | $35.6M | 2.0% | 834,489 SH | New |
| CHURCH & DWIGHT INC | COM | $55.9M | 3.2%Prev: 3.2% | 581,280 SH | Increased+39,364 SH |
| CINTAS CORP | COM | $17.7M | 1.0%Prev: 0.8% | 79,423 SH | Increased+5,820 SH |
| COLGATE PALMOLIVE CO | COM | $48.9M | 2.8%Prev: 2.7% | 537,438 SH | Increased+39,359 SH |
| COMMVAULT SYS INC | COM | $251K | 0.0% | 1,442 SH | New |
| CONMED CORP | COM | $574K | 0.0% | 11,021 SH | New |
| CONSTELLATION BRANDS INC CLASS | COM | $14.8M | 0.8% | 90,990 SH | New |
| CORNING INC | COM | $871K | 0.0%Prev: 0.1% | 16,561 SH | Decreased+3,624 SH |
| COSTCO WHSL CORP NEW | COM | $23.7M | 1.4%Prev: 1.4% | 23,900 SH | Increased+1,493 SH |
| CYBERARK SOFTWARE LTD F | COM | $46.9M | 2.7% | 115,327 SH | New |
| DISNEY WALT CO | COM | $253K | 0.0%Prev: 0.0% | 2,037 SH | Decreased-680 SH |
| DOMINOS PIZZA INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,351 SH | Increased-524 SH |
| E L F BEAUTY INC | COM | $978K | 0.1%Prev: 0.0% | 7,857 SH | Increased-3,496 SH |
| ECOLAB INC | COM | $28.9M | 1.6%Prev: 1.7% | 107,114 SH | Increased+7,433 SH |
| ELI LILLY & CO | COM | $49.9M | 2.8%Prev: 3.5% | 63,952 SH | Decreased+4,148 SH |
| EXLSERVICE HLDGS INC | COM | $1.3M | 0.1%Prev: 0.1% | 29,538 SH | Increased+969 SH |
| GENIUS SPORTS LTD F | COM | $831K | 0.0%Prev: 0.0% | 79,942 SH | Increased-28,838 SH |
| GITLAB INC CLASS A | COM | $860K | 0.0% | 19,068 SH | New |
| GSK PLC ADR F SPONSORED ADR 1 | COM | $686K | 0.0%Prev: 0.1% | 17,870 SH | Decreased+858 SH |
| GXO LOGISTICS INC | COM | $763K | 0.0%Prev: 0.1% | 15,659 SH | Decreased-2,590 SH |
| HALOZYME THERAPEUTICS IN | COM | $1.0M | 0.1%Prev: 0.0% | 19,676 SH | Increased+11,479 SH |
| HOME DEPOT INC | COM | $1.3M | 0.1%Prev: 0.0% | 3,528 SH | Increased+2,628 SH |
| IBOTTA INC CLASS A | COM | $275K | 0.0% | 7,503 SH | New |
| INSULET CORP | COM | $50.9M | 2.9%Prev: 2.0% | 161,953 SH | Increased+11,618 SH |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $28.5M | 1.6% | 67,154 SH | New |
| ITRON INC EQUITY CLASS EQUITY | COM | $653K | 0.0%Prev: 0.0% | 4,960 SH | Increased+136 SH |
| JOHNSON & JOHNSON | COM | $975K | 0.1%Prev: 0.1% | 6,383 SH | Decreased+350 SH |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.1%Prev: 0.1% | 5,289 SH | Increased+1,073 SH |
| KINIKSA PHARMACEUTICAL F CLASS | COM | $1.2M | 0.1%Prev: 0.1% | 43,141 SH | Increased+21,198 SH |
| LABCORP HLDGS INC | COM | $48.9M | 2.8%Prev: 3.0% | 186,464 SH | Increased+12,982 SH |
| MADRIGAL PHARMACEUTICALS | COM | $1.0M | 0.1%Prev: 0.1% | 3,440 SH | Decreased+827 SH |
| MASTERCARD INC CLASS A | COM | $43.0M | 2.5% | 76,589 SH | New |
| MCCORMICK & CO INC | COM | $26.5M | 1.5% | 348,944 SH | New |
| MCDONALDS CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,511 SH | Decreased+169 SH |
| MERCK & CO. INC. | COM | $634K | 0.0%Prev: 0.1% | 8,012 SH | Decreased-2,484 SH |
| MERIT MED SYS INC | COM | $1.9M | 0.1%Prev: 0.1% | 19,986 SH | Increased-1,832 SH |
| MICROSOFT CORP | COM | $121.1M | 6.9%Prev: 4.1% | 243,482 SH | Increased+71,749 SH |
| NETFLIX INC | COM | $103.2M | 5.9%Prev: 4.4% | 77,093 SH | Increased-643,588 SH |
| PACKAGING CORP OF AMER | COM | $967K | 0.1%Prev: 0.1% | 5,133 SH | Decreased+249 SH |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $273K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $41.2M | 2.4%Prev: 2.8% | 201,552 SH | Decreased-67,202 SH |
| PEPSICO INC | COM | $834K | 0.0%Prev: 0.1% | 6,313 SH | Decreased-1,266 SH |
| PINTEREST INC CLASS A | COM | $40.7M | 2.3% | 1,134,004 SH | New |
| PRIMORIS SVCS CORP | COM | $780K | 0.0%Prev: 0.1% | 10,003 SH | Decreased+2,974 SH |
| QUALCOMM INC | COM | $21.6M | 1.2%Prev: 0.1% | 135,741 SH | Increased+127,841 SH |
| QUANTA SVCS INC | COM | $78.5M | 4.5%Prev: 5.0% | 207,587 SH | Increased+65,144 SH |
| ROPER TECHNOLOGIES INC | COM | $884K | 0.1% | 1,559 SH | New |
| SALESFORCE INC | COM | $49.5M | 2.8% | 181,647 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $1.0M | 0.1%Prev: 0.1% | 29,601 SH | Decreased+1,071 SH |
| SEMPRA | COM | $803K | 0.0%Prev: 0.1% | 10,592 SH | Decreased+512 SH |
| SENTINELONE INC CLASS A | COM | $695K | 0.0% | 37,994 SH | New |
| SERVICENOW INC | COM | $40.9M | 2.3%Prev: 2.5% | 39,778 SH | Increased-339,573 SH |
| SIMPLY GOOD FOODS CO | COM | $676K | 0.0% | 21,397 SH | New |
| SITEONE LANDSCAPE SUPPLY | COM | $265K | 0.0%Prev: 0.0% | 2,195 SH | Decreased-1,464 SH |
| SOUTHERN CO | COM | $1.0M | 0.1%Prev: 0.1% | 11,172 SH | Increased+624 SH |
| SPDR BLOOMBERG 1 3 MNTH T BLL | ETF | $7.3M | 0.4% | 80,105 SH | New |
| SPDR S&P 500 ETF | ETF | $2.1M | 0.1% | 3,469 SH | New |
| SPS COMM INC | COM | $499K | 0.0% | 3,664 SH | New |
| STARBUCKS CORP | COM | $1.1M | 0.1%Prev: 0.0% | 12,349 SH | Increased+5,702 SH |
| STEVANATO GROUP S P A F | COM | $637K | 0.0% | 26,083 SH | New |
| SYNOPSYS INC | COM | $29.8M | 1.7%Prev: 1.4% | 58,112 SH | Increased+4,645 SH |
| TAIWAN SEMICONDUCTOR M F SPONS | COM | $49.8M | 2.8%Prev: 6.1% | 219,999 SH | Decreased-60,892 SH |
| ULTA BEAUTY INC | COM | $52.1M | 3.0%Prev: 3.5% | 111,337 SH | Decreased+7,136 SH |
| VARONIS SYS INC | COM | $828K | 0.0% | 16,315 SH | New |
| VERACYTE INC | COM | $1.1M | 0.1%Prev: 0.1% | 39,932 SH | Decreased+1,428 SH |
| VERONA PHARMA PLC F UNSPONSORE | COM | $2.1M | 0.1% | 22,624 SH | New |
| VITA COCO CO INC | COM | $1.2M | 0.1%Prev: 0.1% | 34,141 SH | Decreased+7,187 SH |
| WASTE MGMT INC DEL | COM | $43.6M | 2.5%Prev: 2.6% | 190,741 SH | Increased+13,384 SH |
| WEST PHARMACEUTICAL SVCS | COM | $36.2M | 2.1%Prev: 2.5% | 165,305 SH | Decreased+10,904 SH |
| WILLSCOT HOLDINGS CO A CLASS A | COM | $491K | 0.0% | 17,903 SH | New |
| ZOETIS INC CLASS A | COM | $49.0M | 2.8% | 314,239 SH | New |
| 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 |