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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Enterprise Financial Services Corp	36.5
	Arrowhead Research Corp	27.1
	Wells Fargo & Co/MN	3.7
	Apple Inc	1.8
	Costco Wholesale Corp /NEW	1.6
	Microsoft Corp	1.5
	Home Depot Inc	1.4
	Danaher Corp /DE/	1.4
	Synopsys Inc	1.3
	Broadcom Inc	1.3
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Holdings by Sector ($M)

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