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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	28.3
	Amazon Com Inc	13.3
	Apple Inc	12.3
	Transdigm Group Inc	11.2
	Enterprise Products Partners L P	10.9
	UnitedHealth Group Inc	8.4
	Alphabet Inc	8.4
	Dorchester Minerals LP	8.2
	Alphabet Inc	6.1
	Taiwan Semiconductor Manufacturing Co Ltd	5.6
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Holdings by Sector ($M)

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