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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	10.1
	Alphabet Inc	4.9
	Tidewater Inc	3.4
	Microsoft Corp	3.2
	CF Industries Holdings Inc	1.5
	Intel Corp	1.5
	CECO Environmental Corp	1.4
	DAQO New Energy Corp	1.4
	Nu Holdings Ltd	1.4
	Palo Alto Networks Inc	1.2
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Holdings by Sector ($M)

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