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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	6.0
	Apple Inc	5.3
	Alphabet Inc	4.2
	J P Morgan Chase & Co	3.1
	Nvidia Corp	3.0
	Costco Wholesale Corp /NEW	2.3
	Amazon Com Inc	2.3
	Idexx Laboratories Inc /DE	2.0
	TJX Companies Inc /DE/	1.7
	Mastercard Inc	1.7
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Holdings by Sector ($M)

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