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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	80.8
	Alphabet Inc	47.2
	J P Morgan Chase & Co	42.5
	Microsoft Corp	41.8
	Alphabet Inc	31.4
	Penumbra Inc	23.6
	Johnson & Johnson	19.9
	Chevron Corp	18.1
	Oracle Corp	15.9
	American Express Co	15.8
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Holdings by Sector ($M)

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