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Type	Result	AUM

CIK	Period
0000106077 0001286207 0001422110 0001555485	2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

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
	Palo Alto Networks Inc	1.3
	Diamondback Energy Inc	1.3
	Alphabet Inc	1.2
	Autozone Inc	1.2
	Lilly Eli & Co	1.1
	Pfizer Inc	1.1
	UnitedHealth Group Inc	1.0
	Conocophillips	0.9
	Johnson & Johnson	0.9
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