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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	21.2
	Apple Inc	15.1
	Alphabet Inc	12.0
	Amazon Com Inc	11.4
	Enterprise Products Partners L P	11.0
	Alphabet Inc	9.9
	Transdigm Group Inc	7.9
	Dorchester Minerals LP	7.7
	Taiwan Semiconductor Manufacturing Co Ltd	6.1
	Roper Industries Inc	6.0
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Holdings by Sector ($M)

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