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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	18.4
	Facebook Inc	16.4
	GS Acquisition Holdings Corp	16.3
	Amazon Com Inc	10.1
	Alphabet Inc	8.0
	Mastercard Inc	7.9
	Goldman Sachs Group Inc	7.2
	J P Morgan Chase & Co	7.0
	Transdigm Group Inc	6.9
	Idexx Laboratories Inc /DE	5.4
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Holdings by Sector ($M)

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