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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Vicor Corp	7.7
	SPDR Gold Trust	5.1
	American Water Works Company Inc	5.1
	Quidelortho Corp	3.4
	Neumedia Inc	2.4
	Centene Corp	2.1
	Aspen Aerogels Inc	1.9
	Fulgent Genetics Inc	1.2
	One Madison Corp	1.1
	Walt Disney Co	1.1
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Holdings by Sector ($M)

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