v3.26.1
Shareholder Report, Holdings (Details) - True Rock Fund
May 31, 2026
Holdings [Line Items]  
Percent of Net Asset Value 45.69%
Sandisk Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
Micron Technology Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.16%
Bloom Energy Corp [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.72%
Coherent Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.08%
Nvidia Corporation [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.24%
Digital Ocean Holdings Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.93%
Celestica Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.62%
Palantir Technologies Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.52%
Lumentum Holdings Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.49%
Advanced Micro Devices Inc [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.33%
Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 69.87%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 15.34%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.81%
Communication Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.28%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.89%
Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.30%
Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.51%