Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 114,070 | $5.862M | 4.7% | $51.39 | $41.74 | +22.9% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 69,439 | $5.431M | 4.4% | $78.21 | $47.96 | +61.0% | COM | 008474108 |
| SGOV | ISHARES TR | 52,274 | $5.244M | 4.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| OKE | ONEOK INC NEW | 45,819 | $4.6M | 3.7% | $100.40 * | $60.75 | +57.0% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 58,798 | $4.352M | 3.5% | $74.01 | $60.92 | +20.0% | COM | 808513105 |
| RBA | RB GLOBAL INC | 45,363 | $4.092M | 3.3% | $90.21 | $72.75 | +24.0% | COM | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 39,837 | $3.63M | 2.9% | $91.13 * | $70.65 | +20.3% | COM | 84265V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,198 | $3.587M | 2.9% | $108.06 | $57.82 | +84.7% | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 29,542 | $3.555M | 2.9% | $120.35 * | $104.92 | +10.8% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,110 | $3.437M | 2.8% | $56.24 | $45.10 | +24.2% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 35,606 | $3.249M | 2.6% | $91.25 * | $80.94 | +9.8% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 39,968 | $3.155M | 2.6% | $78.93 | $55.20 | +41.8% | SHS | G51502105 |
| HPQ | HP INC | 95,440 | $3.114M | 2.5% | $32.63 * | $26.56 | +17.7% | COM | 40434L105 |
| MAS | MASCO CORP | 41,823 | $3.035M | 2.5% | $72.57 | $64.70 | +10.1% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 9,241 | $2.641M | 2.1% | $285.78 | $272.37 | +3.2% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 28,730 | $2.451M | 2.0% | $85.32 * | $76.12 | +9.5% | COM | 125269100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,176 | $2.409M | 1.9% | $85.49 | $121.00 | -29.3% | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 29,931 | $2.391M | 1.9% | $79.88 * | $79.84 | -2.3% | SHS | G5960L103 |
| BBY | BEST BUY INC | 26,400 | $2.265M | 1.8% | $85.80 * | $72.01 | +13.1% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 21,326 | $2.115M | 1.7% | $99.17 * | $108.28 | -11.5% | COM | 20825C104 |
| BKE | BUCKLE INC | 39,400 | $2.002M | 1.6% | $50.81 * | $30.24 | +45.6% | COM | 118440106 |
| NKE | NIKE INC | 25,835 | $1.955M | 1.6% | $75.67 * | $76.12 | -2.9% | CL B | 654106103 |
| GGG | GRACO INC | 21,800 | $1.838M | 1.5% | $84.29 | $84.66 | -2.1% | COM | 384109104 |
| QCOM | QUALCOMM INC | 11,844 | $1.819M | 1.5% | $153.62 * | $126.38 | +18.9% | COM | 747525103 |
| RH | RH | 4,157 | $1.636M | 1.3% | $393.59 | $261.67 | +50.4% | COM | 74967X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,800 | $1.619M | 1.3% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,100 | $1.578M | 1.3% | $68.33 * | $72.44 | -7.9% | COM | 34964C106 |
| TECK | TECK RESOURCES LTD | 35,800 | $1.451M | 1.2% | $40.53 | $46.29 | -12.4% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 12,979 | $1.396M | 1.1% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 36,700 | $1.338M | 1.1% | $36.47 | $32.82 | +11.1% | COM | 928881101 |
| AVB | AVALONBAY CMNTYS INC | 6,005 | $1.321M | 1.1% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 10,626 | $1.25M | 1.0% | $117.59 | $118.92 | -1.6% | COM | 351858105 |
| FSM | FORTUNA MNG CORP | 287,357 | $1.233M | 1.0% | $4.29 | $5.03 | -14.8% | COM NEW | 349942102 |
| HSY | HERSHEY CO | 7,182 | $1.216M | 1.0% | $169.36 * | $180.33 | -9.1% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 30,300 | $1.205M | 1.0% | $39.78 * | $33.41 | +14.3% | COM | 337932107 |
| HUBB | HUBBELL INC | 2,766 | $1.159M | 0.9% | $418.89 | $390.86 | +5.8% | COM | 443510607 |
| SD | SANDRIDGE ENERGY INC | 97,112 | $1.137M | 0.9% | $11.71 | $14.47 | -19.1% | COM NEW | 80007P869 |
| UPS | UNITED PARCEL SERVICE INC | 8,806 | $1.11M | 0.9% | $126.09 * | $133.33 | -11.5% | CL B | 911312106 |
| SFM | SPROUTS FMRS MKT INC | 8,716 | $1.108M | 0.9% | $127.07 | $43.75 | +190.4% | COM | 85208M102 |
| AAPL | APPLE INC | 4,414 | $1.105M | 0.9% | $250.42 | $182.83 | +36.3% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 5,809 | $1.076M | 0.9% | $185.17 | $115.34 | +58.1% | COM | 969904101 |
| OPRA | OPERA LTD | 56,003 | $1.061M | 0.9% | $18.94 | $17.83 | +6.2% | SPONSORED ADS | 68373M107 |
| PYPL | PAYPAL HLDGS INC | 12,324 | $1.052M | 0.9% | $85.35 | $67.02 | +27.1% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 8,389 | $1.04M | 0.8% | $123.92 | $91.90 | +32.6% | COM | 291011104 |
| — | BARRICK GOLD CORP | 66,222 | $1.026M | 0.8% | $15.50 | $17.40 | — | COM | 067901108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,574 | $1.026M | 0.8% | $81.61 | $63.42 | +28.7% | CL A | 98980L101 |
| BWXT | BWX TECHNOLOGIES INC | 9,104 | $1.014M | 0.8% | $111.39 | $76.48 | +44.5% | COM | 05605H100 |
| CRI | CARTERS INC | 18,300 | $992K | 0.8% | $54.19 * | $62.89 | -17.6% | COM | 146229109 |
| CNQ | CANADIAN NAT RES LTD | 31,845 | $983K | 0.8% | $30.87 * | $35.08 | -14.3% | COM | 136385101 |
| CIVI | CIVITAS RESOURCES INC | 20,885 | $958K | 0.8% | $45.87 | $60.01 | -22.8% | COM NEW | 17888H103 |
| RLI | RLI CORP | 5,712 | $942K | 0.8% | $164.83 * | $62.76 | +26.1% | COM | 749607107 |
| MCK | MCKESSON CORP | 1,647 | $939K | 0.8% | $569.91 | $553.16 | +2.6% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 10,010 | $914K | 0.7% | $91.32 * | $74.38 | +17.4% | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 1,796 | $863K | 0.7% | $480.32 | $436.49 | +8.8% | COM | 303075105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,597 | $839K | 0.7% | $66.64 | $100.82 | — | COM | 45781V101 |
| MUR | MURPHY OIL CORP | 26,628 | $806K | 0.7% | $30.26 * | $34.46 | -17.4% | COM | 626717102 |
| ORI | OLD REP INTL CORP | 22,002 | $796K | 0.6% | $36.19 * | $23.54 | +33.3% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 23,884 | $782K | 0.6% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| OSK | OSHKOSH CORP | 7,918 | $753K | 0.6% | $95.07 * | $102.34 | -9.0% | COM | 688239201 |
| — | H & E EQUIPMENT SERVICES INC | 15,335 | $751K | 0.6% | $48.96 | $48.74 | — | COM | 404030108 |
| ALL | ALLSTATE CORP | 3,751 | $723K | 0.6% | $192.79 | $125.15 | +51.1% | COM | 020002101 |
| NDSN | NORDSON CORP | 3,308 | $692K | 0.6% | $209.24 | $239.62 | -14.3% | COM | 655663102 |
| STT | STATE STR CORP | 6,742 | $662K | 0.5% | $98.15 * | $65.12 | +45.2% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,685 | $593K | 0.5% | $88.68 * | $91.32 | -6.8% | COM | 83088M102 |
| RCMT | RCM TECHNOLOGIES INC | 20,881 | $463K | 0.4% | $22.16 | $24.81 | -10.7% | COM NEW | 749360400 |
| AEP | AMERICAN ELEC PWR CO INC | 4,498 | $415K | 0.3% | $92.23 * | $72.88 | +22.3% | COM | 025537101 |
| TTC | TORO CO | 4,951 | $397K | 0.3% | $80.11 | $85.95 | -6.8% | COM | 891092108 |
| ORCL | ORACLE CORP | 1,731 | $288K | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 544 | $286K | 0.2% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| EQT | EQT CORP | 5,848 | $270K | 0.2% | $46.11 | $38.91 | +17.1% | COM | 26884L109 |
| SLM | SLM CORP | 9,220 | $254K | 0.2% | $27.58 | $21.55 | +28.0% | COM | 78442P106 |
| MSFT | MICROSOFT CORP | 591 | $249K | 0.2% | $421.50 | $354.43 | +18.1% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 1,488 | $244K | 0.2% | $163.83 * | $146.00 | +9.1% | COM | 25278X109 |
| CME | CME GROUP INC | 1,021 | $237K | 0.2% | $232.23 | $195.14 | +16.8% | COM | 12572Q105 |
| META | META PLATFORMS INC | 349 | $204K | 0.2% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |