Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 95,471 | $5.695M | 5.1% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| CCJ | CAMECO CORP | 106,404 | $4.609M | 4.2% | $43.32 | $41.63 | +3.6% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 57,408 | $4.602M | 4.2% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| SGOV | ISHARES TR | 44,726 | $4.504M | 4.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,923 | $3.999M | 3.6% | $108.32 * | $91.32 | +11.4% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 35,705 | $3.803M | 3.4% | $106.52 * | $67.36 | +44.2% | COM | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 35,596 | $3.261M | 2.9% | $91.62 * | $83.73 | +2.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 41,034 | $2.968M | 2.7% | $72.34 * | $58.21 | +21.5% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,146 | $2.882M | 2.6% | $47.13 | $44.49 | +4.4% | COM | 962879102 |
| NEM | NEWMONT CORP | 78,366 | $2.809M | 2.5% | $35.84 * | $36.81 | -5.8% | COM | 651639106 |
| CIVI | CIVITAS RESOURCES INC | 35,466 | $2.692M | 2.4% | $75.91 * | $60.25 | -3.6% | COM NEW | 17888H103 |
| HPQ | HP INC | 85,247 | $2.576M | 2.3% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,778 | $2.498M | 2.3% | $81.16 | $54.40 | +46.2% | COM | 01973R101 |
| JCI | JOHNSON CTLS INTL PLC | 37,508 | $2.45M | 2.2% | $65.32 * | $54.08 | +18.0% | SHS | G51502105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,600 | $2.423M | 2.2% | $130.27 | $127.24 | +2.4% | SPON ADR UNITS | 344419106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,816 | $2.38M | 2.2% | $172.29 * | $143.25 | +11.0% | COMMON STOCK | 65336K103 |
| BBY | BEST BUY INC | 25,600 | $2.1M | 1.9% | $82.03 * | $64.66 | +16.8% | COM | 086516101 |
| VNT | VONTIER CORPORATION | 42,800 | $1.941M | 1.8% | $45.36 | $32.54 | +39.4% | COM | 928881101 |
| CF | CF INDS HLDGS INC | 22,630 | $1.883M | 1.7% | $83.21 * | $75.62 | +5.4% | COM | 125269100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,476 | $1.833M | 1.7% | $64.37 | $54.63 | +17.8% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 14,400 | $1.833M | 1.7% | $127.28 * | $109.18 | +10.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 10,483 | $1.775M | 1.6% | $169.29 * | $118.34 | +37.9% | COM | 747525103 |
| MAS | MASCO CORP | 21,812 | $1.721M | 1.6% | $78.88 * | $60.31 | +26.9% | COM | 574599106 |
| RBA | RB GLOBAL INC | 22,514 | $1.715M | 1.5% | $76.17 | $69.86 | +9.0% | COM | 74935Q107 |
| XOM | EXXON MOBIL CORP | 14,351 | $1.668M | 1.5% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 20,846 | $1.663M | 1.5% | $79.76 * | $65.83 | +12.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 10,111 | $1.595M | 1.4% | $157.75 * | $137.80 | +6.0% | COM | 166764100 |
| BKE | BUCKLE INC | 37,700 | $1.518M | 1.4% | $40.27 * | $30.01 | +13.2% | COM | 118440106 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $1.429M | 1.3% | $317.56 * | $83.80 | +84.4% | COM | 969904101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,573 | $1.405M | 1.3% | $103.54 | $100.82 | — | COM | 45781V101 |
| FNV | FRANCO NEV CORP | 11,315 | $1.348M | 1.2% | $119.16 | $118.92 | -1.2% | COM | 351858105 |
| RH | RH | 3,870 | $1.348M | 1.2% | $348.26 | $258.22 | +34.9% | COM | 74967X103 |
| WNC | WABASH NATL CORP | 44,000 | $1.317M | 1.2% | $29.94 * | $21.48 | +33.1% | COM | 929566107 |
| SFM | SPROUTS FMRS MKT INC | 20,352 | $1.312M | 1.2% | $64.48 | $43.75 | +47.4% | COM | 85208M102 |
| SD | SANDRIDGE ENERGY INC | 85,968 | $1.253M | 1.1% | $14.57 | $14.77 | -1.4% | COM NEW | 80007P869 |
| GGG | GRACO INC | 13,300 | $1.243M | 1.1% | $93.46 * | $86.25 | +5.6% | COM | 384109104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,800 | $1.168M | 1.1% | $84.67 * | $72.77 | +12.6% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 29,100 | $1.124M | 1.0% | $38.62 * | $33.15 | +8.4% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 3,722 | $1.084M | 1.0% | $291.36 * | $270.11 | +4.6% | COM | 773903109 |
| — | FORTUNA SILVER MINES INC | 285,671 | $1.066M | 1.0% | $3.73 | $3.86 | — | COM | 349915108 |
| SLB | SCHLUMBERGER LTD | 18,663 | $1.023M | 0.9% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| EMN | EASTMAN CHEM CO | 10,014 | $1.004M | 0.9% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| INTC | INTEL CORP | 21,654 | $956K | 0.9% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| — | ENCORE WIRE CORP | 3,603 | $947K | 0.9% | $262.78 | $245.21 | — | COM | 292562105 |
| BWXT | BWX TECHNOLOGIES INC | 8,553 | $878K | 0.8% | $102.62 | $75.46 | +34.0% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 5,557 | $826K | 0.7% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| MSM | MSC INDL DIRECT INC | 8,328 | $808K | 0.7% | $97.04 | $98.95 | -1.9% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 6,960 | $789K | 0.7% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| RLI | RLI CORP | 5,292 | $786K | 0.7% | $148.47 * | $62.37 | +11.1% | COM | 749607107 |
| HSY | HERSHEY CO | 3,961 | $770K | 0.7% | $194.50 * | $177.67 | +3.7% | COM | 427866108 |
| SYF | SYNCHRONY FINANCIAL | 17,800 | $768K | 0.7% | $43.12 * | $30.33 | +37.5% | COM | 87165B103 |
| AAPL | APPLE INC | 4,454 | $764K | 0.7% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| TTC | TORO CO | 7,607 | $697K | 0.6% | $91.63 | $85.68 | +7.0% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 1,527 | $694K | 0.6% | $454.42 | $440.11 | +1.3% | COM | 303075105 |
| — | PATTERSON COS INC | 24,822 | $686K | 0.6% | $27.65 | $28.45 | — | COM | 703395103 |
| ORI | OLD REP INTL CORP | 22,087 | $679K | 0.6% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| ECPG | ENCORE CAP GROUP INC | 14,856 | $678K | 0.6% | $45.61 | $45.37 | +0.5% | COM | 292554102 |
| ALL | ALLSTATE CORP | 3,823 | $661K | 0.6% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| NDSN | NORDSON CORP | 2,359 | $648K | 0.6% | $274.54 * | $237.17 | +13.0% | COM | 655663102 |
| — | BARRICK GOLD CORP | 37,342 | $621K | 0.6% | $16.64 | $18.09 | — | COM | 067901108 |
| STT | STATE STR CORP | 6,537 | $505K | 0.5% | $77.32 * | $64.81 | +12.9% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 937 | $394K | 0.4% | $420.72 | $354.43 | +17.2% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 8,400 | $385K | 0.3% | $45.78 | $38.40 | +19.2% | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,166 | $359K | 0.3% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 1,497 | $297K | 0.3% | $198.19 * | $144.29 | +30.0% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 592 | $285K | 0.3% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,189 | $275K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| CME | CME GROUP INC | 1,102 | $237K | 0.2% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| RCMT | RCM TECHNOLOGIES INC | 11,017 | $235K | 0.2% | $21.37 | $27.64 | -22.7% | COM NEW | 749360400 |
| IVV | ISHARES TR | 436 | $229K | 0.2% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 6,180 | $229K | 0.2% | $37.07 * | $38.91 | -7.1% | COM | 26884L109 |
| BA | BOEING CO | 1,139 | $220K | 0.2% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 299 | $219K | 0.2% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 1,584 | $212K | 0.2% | $133.66 | $113.23 | +15.8% | COM | 37940X102 |
| MRK | MERCK & CO INC | 1,578 | $208K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| AMKR | AMKOR TECHNOLOGY INC | 6,446 | $208K | 0.2% | $32.24 * | $30.50 | +1.8% | COM | 031652100 |