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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.1
	Apple Inc	0.1
	Broadcom Inc	0.1
	VISA Inc	0.1
	J P Morgan Chase & Co	0.0
	Sprott Physical Gold Trust	0.0
	Mastercard Inc	0.0
	Amazon Com Inc	0.0
	Oracle Corp	0.0
	Alphabet Inc	0.0
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Holdings by Sector ($B)

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