| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clean Harbors, Inc.(CLH) | 45,337 | $4.0M | 26.65% |
| 2 | Alnylam Pharmaceuticals, Inc.(ALNY) | 24,190 | $3.5M | 23.65% |
| 3 | Amazon.com Inc.(AMZN) | 29,220 | $3.1M | 20.80% |
| 4 | Cryoport, Inc.(CYRX) | 93,867 | $2.9M | 19.50% |
| 5 | Ameresco, Inc.(AMRC) | 27,211 | $1.2M | 8.31% |
| 6 | Apple Inc.(AAPL) | 90,852 | $12.4K | 0.08% |
| 7 | Microsoft Corporation(MSFT) | 43,630 | $11.2K | 0.08% |
| 8 | American Tower Corporation(AMT) | 36,852 | $9.4K | 0.06% |
| 9 | Vistra Corp.(VST) | 365,412 | $8.4K | 0.06% |
| 10 | Elevance Health Inc.(ELV) | 17,082 | $8.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.13% | 20.89% | +20.76% |
| Industrials | 73.52% | 54.6% | -18.92% |
| Healthcare | 25.46% | 23.82% | -1.64% |
| Technology | 0.42% | 0.33% | -0.09% |
| Financial Services | 0.17% | 0.1% | -0.07% |
| Unclassified | 0.1% | 0.07% | -0.03% |
| Communication Services | 0.08% | 0.06% | -0.02% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.72% | 50.83% | -7.89% |
| Small Cap | 40.6% | 27.83% | -12.77% |
| Mega Cap | 0.41% | 21.13% | +20.72% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
| Unclassified | 0.1% | 0.07% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes