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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	23.6
	Costco Wholesale Corp /NEW	11.2
	Nvidia Corp	10.4
	Facebook Inc	4.4
	Visa Inc	3.8
	Amazon Com Inc	3.7
	Broadcom Inc	2.7
	MicroStrategy Inc	2.2
	Microsoft Corp	2.0
	Alphabet Inc	1.5
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Holdings by Sector ($M)

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