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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Perth MINT Physical Gold ETF	6.8
	Apple Inc	4.6
	Nvidia Corp	3.1
	UnitedHealth Group Inc	3.0
	Costco Wholesale Corp /NEW	3.0
	Netflix Inc	2.8
	Facebook Inc	2.4

Holdings by Sector ($M)

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