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Type	Result	AUM

CIK	Period
0001951908	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	LRAD Corp	11.8
	Alphabet Inc	8.8
	Boeing Co	5.2
	Apple Inc	3.2
	Energy Fuels Inc	2.3
	International Business Machines Corp	2.3
	Envision Solar International Inc	1.6
	Nvidia Corp	1.2
	Amgen Inc	1.1
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False

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