| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cullen T Bankers Inc(CFR) | 195,266 | $17.4M | 23.17% |
| 2 | Curtiss-Wright Corp(CW) | 177,431 | $16.2M | 21.60% |
| 3 | Boston Scientific Corp(BSX) | 588,756 | $14.6M | 19.53% |
| 4 | Crown Castle Intl Corp(CCI) | 91,160 | $8.6M | 11.48% |
| 5 | Commvault Systems Inc(CVLT) | 112,640 | $5.7M | 7.63% |
| 6 | Acadia Healthcare Co Inc(ACHC) | 115,186 | $5.0M | 6.70% |
| 7 | Bright Horizons Family Soltn(BFAM) | 64,971 | $4.7M | 6.28% |
| 8 | Costco Wholesale Corp(COST) | 3,595 | $603.0K | 0.80% |
| 9 | Cisco Systems Inc(CSCO) | 15,480 | $523.0K | 0.70% |
| 10 | First Republic Bank(FRCB) | 503,502 | $47.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 38.06% | 26.43% | -11.63% |
| Real Estate | 0.1% | 11.55% | +11.45% |
| Industrials | 22.97% | 21.78% | -1.19% |
| Technology | 7.63% | 8.58% | +0.95% |
| Financial Services | 23.1% | 23.47% | +0.37% |
| Consumer Defensive | 0.62% | 0.85% | +0.23% |
| Unclassified | 0.7% | 0.55% | -0.15% |
| Consumer Cyclical | 6.33% | 6.45% | +0.12% |
| Energy | 0.15% | 0.08% | -0.07% |
| Communication Services | 0.16% | 0.09% | -0.07% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.02% | 53.4% | -2.62% |
| Mid Cap | 41.63% | 44.11% | +2.48% |
| Mega Cap | 1.41% | 1.72% | +0.31% |
| Unclassified | 0.7% | 0.55% | -0.15% |
| Small Cap | 0.13% | 0.15% | +0.02% |
| Micro Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes