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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Total Sa	302.5
	Astrazeneca PLC	107.1
	CRH Public Ltd Co	93.2
	Ferrari NV	82.0
	Nvidia Corp	78.9
	Alphabet Inc	77.5
	Microsoft Corp	60.4
	Facebook Inc	54.1
	Wal Mart Stores Inc	52.4
	Amazon Com Inc	49.0
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Holdings by Sector ($M)

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