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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Facebook Inc	12.6
	Micron Technology Inc	11.3
	Amazon Com Inc	10.0
	Nvidia Corp	9.4
	II-VI Inc	9.0
	Lumentum Holdings Inc	2.1
	Constellation Energy Corp	2.1
	Power & Digital Infrastructure Acquisition Corp	1.0
	Intel Corp	0.9
	Applied Optoelectronics Inc	0.8

Holdings by Sector ($M)

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