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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	83.4
	Microsoft Corp	55.3
	Quanta Services Inc	39.4
	Cisco Systems Inc	24.4
	Par Technology Corp	22.7
	Procter & Gamble Co	21.0
	Home Depot Inc	19.6
	Broadcom Inc	17.9
	Nvidia Corp	17.7
	Amazon Com Inc	17.6
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Holdings by Sector ($M)

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