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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	22.1
	Nvidia Corp	21.8
	GS Acquisition Holdings Corp	15.1
	Bristol Myers Squibb Co	13.6
	Argan Inc	13.5
	Lam Research Corp	13.0
	KLA Tencor Corp	13.0
	AbbVie Inc	12.9
	Coach Inc	12.9
	Gilead Sciences Inc	11.5
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Holdings by Sector ($M)

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