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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	26.1
	Blackstone Group LP	19.4
	Steris PLC	7.6
	Boeing Co	5.9
	Henry Schein Inc	4.7
	Innovage Holding Corp	1.6
	Apple Inc	1.4
	Builders Firstsource Inc	1.3
	Alphabet Inc	1.2
	Microsoft Corp	1.2
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Holdings by Sector ($M)

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