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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Coca Cola Co	424.5
	Palantir Technologies Inc	259.0
	Pfizer Inc	24.7
	IAC Holdings Inc	22.4
	Affirm Holdings Inc	17.6
	Bank of America Corp /DE/	14.2
	J P Morgan Chase & Co	8.7
	Argan Inc	3.5
	Nantkwest Inc	1.8

Holdings by Sector ($M)

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