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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Kellogg Co	1.6
	Microsoft Corp	1.3
	Apple Inc	1.0
	Nvidia Corp	0.9
	Amazon Com Inc	0.7
	Alphabet Inc	0.6
	Broadcom Inc	0.5
	J P Morgan Chase & Co	0.5
	Cameco Corp	0.4
	Costco Wholesale Corp /NEW	0.3
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Holdings by Sector ($B)

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