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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	JYNT	214.5	55.4
	SGU	345.4	36.7
	M	5,227.4	26.0
	BUR	2,238.7	23.1
	GOOGL	1,475,138.5	21.2
	BTMD	32.6	18.2
	MTCH	20,508.4	18.1
	TLF		12.9
	NNI	3,189.9	12.8
	AMKR	4,217.5	12.2
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Holdings by Sector ($MM)

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False

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