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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	35.5
	Nvidia Corp	25.8
	Silver Run Acquisition Corp	15.9
	Alphabet Inc	8.3
	Amazon Com Inc	3.1
	Visa Inc	2.9
	Microsoft Corp	2.8
	General Electric Co	2.6
	Fidelity National Financial Inc	2.6
	DFP Healthcare Acquisitions Corp	0.6
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Holdings by Sector ($M)

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