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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	9.1
	Amazon Com Inc	2.1
	Microsoft Corp	1.5
	Nvidia Corp	0.9
	Black Stone Minerals LP	0.9
	Biovail Corp	0.8
	Facebook Inc	0.7
	Apple Inc	0.6
	J P Morgan Chase & Co	0.3
	Metropcs Communications Inc	0.2
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Holdings by Sector ($M)

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