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Type	Result	AUM ($B)

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

Sector	Form 13F Holdings	Value ($M)
	LRAD Corp	12.0
	Alphabet Inc	6.7
	Apple Inc	3.2
	International Business Machines Corp	2.3
	Boeing Co	2.1
	Energy Fuels Inc	1.6
	Microsoft Corp	1.6
	Amazon Com Inc	1.3
	Envision Solar International Inc	1.0
	Amgen Inc	1.0
	Walt Disney Co	1.0
	Tesla Motors Inc	0.9
	Micron Technology Inc	0.8
	Sprott Physical Silver Trust	0.8
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