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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	35.9
	Alphabet Inc	33.0
	Taiwan Semiconductor Manufacturing Co Ltd	31.8
	Broadcom Inc	30.8
	Comfort Systems USA Inc	20.9
	Mastercard Inc	19.0
	Costco Wholesale Corp /NEW	18.0
	Copart Inc	17.8
	McGraw-hill Companies Inc	16.5
	Heico Corp	16.1
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Holdings by Sector ($M)

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