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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	57.1
	Microsoft Corp	45.4
	Nvidia Corp	43.9
	Wal Mart Stores Inc	31.3
	Mastercard Inc	29.0
	McGraw-Hill Companies Inc	27.9
	Broadcom Inc	27.8
	Fair Isaac Corp	25.9
	Facebook Inc	24.7
	Transdigm Group Inc	24.0
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Holdings by Sector ($M)

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