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Type	Result	AUM ($B)

CIK	Period
0001926037	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31

Sector	Form 13F Holdings	Value ($M)
	KLA Tencor Corp	2.7
	Trico Bancshares /	1.8
	Apple Inc	1.1
	Microsoft Corp	1.1
	SPDR Gold Trust	1.1
	Facebook Inc	0.9
	Alphabet Inc	0.5
	Nvidia Corp	0.5
	PG&E Corp	0.4
	Amazon Com Inc	0.4
	Caterpillar Inc	0.4
	Oroplata Resources Inc	0.3
	Skyline Corp	0.3
	Ferguson Enterprises Inc /DE/	0.2
	Capital One Financial Corp	0.2
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 152049490, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221006034