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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	67.8
	Apple Inc	58.0
	Nvidia Corp	44.6
	Amazon Com Inc	42.1
	Facebook Inc	22.1
	Alphabet Inc	22.1
	J P Morgan Chase & Co	21.8
	Lilly Eli & Co	21.6
	First American Financial Corp	21.3
	iShares Comex Gold Trust	20.8
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Holdings by Sector ($M)

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