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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	105.4
	Amazon Com Inc	89.9
	Mastercard Inc	69.4
	Nvidia Corp	58.7
	Fair Isaac Corp	43.3
	McGraw-hill Companies Inc	42.6
	Apple Inc	39.7
	Chipotle Mexican Grill Inc	32.0
	Transdigm Group Inc	30.3
	Progressive Waste Solutions Ltd	11.5
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Holdings by Sector ($M)

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