| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Artisan Partners Asset MA(APAM) | 315,129 | $10.5M | 29.11% |
| 2 | Abbvie Inc(ABBV) | 95,360 | $9.0M | 25.04% |
| 3 | Costco Wholesale Corp(COST) | 46,027 | $8.7M | 24.06% |
| 4 | Bright Horizons Family Solut(BFAM) | 9,889 | $986.0K | 2.73% |
| 5 | Burlington Stores Inc(BURL) | 7,163 | $954.0K | 2.65% |
| 6 | Acadia Healthcare Co Inc(ACHC) | 20,791 | $815.0K | 2.26% |
| 7 | Chegg Inc(CHGG) | 34,066 | $704.0K | 1.95% |
| 8 | Conocophillips(COP) | 11,584 | $687.0K | 1.91% |
| 9 | Callaway Golf Company(CALY) | 31,304 | $512.0K | 1.42% |
| 10 | Cisco Systems Inc(CSCO) | 11,642 | $499.0K | 1.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 36.28% | 30.45% | -5.83% |
| Consumer Defensive | 23.17% | 26.28% | +3.11% |
| Consumer Cyclical | 5.85% | 7.2% | +1.35% |
| Healthcare | 26.44% | 27.77% | +1.33% |
| Real Estate | 0.95% | 0.03% | -0.92% |
| Technology | 3.01% | 3.62% | +0.61% |
| Energy | 1.79% | 2.12% | +0.33% |
| Unclassified | 1.68% | 1.57% | -0.11% |
| Utilities | 0.16% | 0.22% | +0.06% |
| Industrials | 0.4% | 0.45% | +0.05% |
| Basic Materials | 0.15% | 0.16% | +0.01% |
| Communication Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.02% | 51.04% | +2.02% |
| Mid Cap | 41.66% | 37.33% | -4.33% |
| Large Cap | 6.81% | 7.45% | +0.64% |
| Micro Cap | 0.09% | 2.08% | +1.99% |
| Unclassified | 1.68% | 1.57% | -0.11% |
| Small Cap | 0.74% | 0.53% | -0.21% |
Quarter-over-quarter position changes