| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group Inc(CBRE) | 15,530 | $573.0K | 31.88% |
| 2 | Acadia Healthcare Company in(ACHC) | 4,010 | $314.0K | 17.47% |
| 3 | Bright Horizons FAM SOL in D(BFAM) | 5,240 | $303.0K | 16.86% |
| 4 | Biomarin Pharmaceutical Inc(BMRN) | 2,182 | $299.0K | 16.63% |
| 5 | Alnylam Pharmaceuticals Inc(ALNY) | 2,454 | $294.0K | 16.36% |
| 6 | Wabtec Corp(WAB) | 6,808 | $642 | 0.04% |
| 7 | Palo Alto Networks Inc(PANW) | 3,492 | $610 | 0.03% |
| 8 | Acuity Brands Inc(AYI) | 3,302 | $594 | 0.03% |
| 9 | Servicenow Inc(NOW) | 7,750 | $577 | 0.03% |
| 10 | Guidewire Software Inc(GWRE) | 9,206 | $488 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.84% | 16.96% | +5.12% |
| Real Estate | 36.82% | 31.92% | -4.9% |
| Unclassified | 0.44% | 0.24% | -0.2% |
| Industrials | 0.19% | 0.15% | -0.04% |
| Communication Services | 0.03% | 0.01% | -0.02% |
| Energy | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Technology | 0.12% | 0.13% | +0.01% |
| Healthcare | 50.49% | 50.5% | +0.01% |
| Financial Services | 0.04% | 0.04% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73% | 65.17% | -7.83% |
| Mid Cap | 26.46% | 34.51% | +8.05% |
| Unclassified | 0.44% | 0.24% | -0.2% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
| Small Cap | 0.06% | 0.03% | -0.03% |
| Mega Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes