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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	67.3
	Apple Inc	49.3
	Amazon Com Inc	41.0
	Microsoft Corp	36.8
	Broadcom Inc	35.6
	Wal Mart Stores Inc	32.9
	Johnson & Johnson	22.8
	Lockheed Martin Corp	22.8
	Costco Wholesale Corp /NEW	21.6
	KLA Tencor Corp	20.5
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Holdings by Sector ($M)

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