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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Blackstone Group LP	25.3
	Alphabet Inc	19.7
	GSR II Meteora Acquisition Corp	6.5
	Steris PLC	6.5
	Paypal Holdings Inc	4.6
	Innovage Holding Corp	1.7
	Microsoft Corp	1.6
	Apple Inc	1.1
	Alphabet Inc	0.7
	Cigna Corp	0.6
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Holdings by Sector ($M)

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