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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	51.0
	Nvidia Corp	38.6
	Microsoft Corp	29.9
	Amazon Com Inc	29.9
	Advanced Micro Devices Inc	17.9
	Facebook Inc	16.4
	Costco Wholesale Corp /NEW	15.8
	Alphabet Inc	15.6
	Schwab Charles Corp	13.0
	Alphabet Inc	12.8
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Holdings by Sector ($M)

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