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Type	Result	AUM

CIK	Period
0002031137	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	1.9
	Apple Inc	1.4
	Home Depot Inc	0.5
	SPDR Gold Trust	0.3
	New Jersey Resources Corp	0.3
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False

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