Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $113M (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 | 81,731 | $5.345M | 4.7% | $65.40 * | $47.96 | +33.4% | COM | 008474108 |
| CCJ | CAMECO CORP | 106,386 | $5.234M | 4.6% | $49.20 | $41.63 | +17.7% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 50,206 | $4.094M | 3.6% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 36,691 | $3.953M | 3.5% | $107.74 * | $68.34 | +43.7% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,037 | $3.947M | 3.5% | $106.58 * | $91.32 | +10.4% | COM | 83088M102 |
| NEM | NEWMONT CORP | 81,392 | $3.408M | 3.0% | $41.87 * | $36.91 | +10.3% | COM | 651639106 |
| RBA | RB GLOBAL INC | 43,824 | $3.346M | 3.0% | $76.36 | $72.33 | +5.6% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 44,325 | $3.266M | 2.9% | $73.69 | $59.26 | +21.9% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,628 | $3.231M | 2.9% | $52.42 | $44.49 | +16.8% | COM | 962879102 |
| HPQ | HP INC | 87,042 | $3.048M | 2.7% | $35.02 * | $25.84 | +27.6% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,820 | $2.795M | 2.5% | $75.90 | $57.82 | +29.1% | COM | 01973R101 |
| MAS | MASCO CORP | 39,590 | $2.639M | 2.3% | $66.67 * | $63.99 | +1.5% | COM | 574599106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,105 | $2.595M | 2.3% | $107.65 | $124.89 | -13.8% | SPON ADR UNITS | 344419106 |
| CIVI | CIVITAS RESOURCES INC | 37,149 | $2.563M | 2.3% | $69.00 * | $60.43 | +6.1% | COM NEW | 17888H103 |
| JCI | JOHNSON CTLS INTL PLC | 38,467 | $2.557M | 2.3% | $66.47 | $54.38 | +20.1% | SHS | G51502105 |
| BBY | BEST BUY INC | 27,600 | $2.326M | 2.1% | $84.29 * | $65.28 | +20.1% | COM | 086516101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,903 | $2.308M | 2.0% | $166.01 * | $143.25 | +8.1% | COMMON STOCK | 65336K103 |
| SBUX | STARBUCKS CORP | 28,178 | $2.194M | 1.9% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 25,630 | $1.9M | 1.7% | $74.12 * | $75.50 | -5.3% | COM | 125269100 |
| QCOM | QUALCOMM INC | 9,499 | $1.892M | 1.7% | $199.17 * | $118.34 | +62.9% | COM | 747525103 |
| SGOV | ISHARES TR | 18,722 | $1.885M | 1.7% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 15,600 | $1.784M | 1.6% | $114.38 * | $109.66 | -0.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 13,721 | $1.58M | 1.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 32,900 | $1.553M | 1.4% | $47.19 * | $35.75 | +28.4% | COM | 87165B103 |
| BKE | BUCKLE INC | 39,700 | $1.467M | 1.3% | $36.94 * | $30.10 | +4.5% | COM | 118440106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,410 | $1.465M | 1.3% | $109.22 | $100.82 | — | COM | 45781V101 |
| FSM | FORTUNA MNG CORP | 280,403 | $1.371M | 1.2% | $4.89 | $5.04 | -3.0% | COM NEW | 349942102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,100 | $1.37M | 1.2% | $64.94 * | $71.78 | -12.2% | COM | 34964C106 |
| GGG | GRACO INC | 17,000 | $1.348M | 1.2% | $79.28 * | $85.27 | -9.1% | COM | 384109104 |
| TECK | TECK RESOURCES LTD | 28,000 | $1.341M | 1.2% | $47.90 | $45.96 | +4.2% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 11,258 | $1.334M | 1.2% | $118.52 | $118.92 | -1.4% | COM | 351858105 |
| SFM | SPROUTS FMRS MKT INC | 15,935 | $1.333M | 1.2% | $83.66 | $43.75 | +91.2% | COM | 85208M102 |
| HSY | HERSHEY CO | 7,138 | $1.312M | 1.2% | $183.83 * | $180.44 | -2.8% | COM | 427866108 |
| VNT | VONTIER CORPORATION | 34,000 | $1.299M | 1.2% | $38.20 | $32.54 | +17.4% | COM | 928881101 |
| PM | PHILIP MORRIS INTL INC | 12,773 | $1.294M | 1.1% | $101.33 * | $83.73 | +14.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 15,956 | $1.256M | 1.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 31,700 | $1.213M | 1.1% | $38.27 * | $33.41 | +7.7% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 4,353 | $1.198M | 1.1% | $275.31 * | $269.00 | -0.3% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,091 | $1.196M | 1.1% | $62.67 | $54.63 | +14.7% | COM | 78467J100 |
| SD | SANDRIDGE ENERGY INC | 89,852 | $1.162M | 1.0% | $12.93 | $14.73 | -12.2% | COM NEW | 80007P869 |
| UPS | UNITED PARCEL SERVICE INC | 8,025 | $1.098M | 1.0% | $136.85 * | $134.43 | -7.1% | CL B | 911312106 |
| WNC | WABASH NATL CORP | 45,900 | $1.002M | 0.9% | $21.84 * | $21.52 | -2.9% | COM | 929566107 |
| RH | RH | 4,059 | $992K | 0.9% | $244.44 | $258.44 | -5.4% | COM | 74967X103 |
| CNQ | CANADIAN NAT RES LTD | 27,222 | $969K | 0.9% | $35.60 * | $35.42 | -4.5% | COM | 136385101 |
| EMN | EASTMAN CHEM CO | 9,804 | $961K | 0.9% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| AAPL | APPLE INC | 4,505 | $949K | 0.8% | $210.61 | $182.83 | +14.4% | COM | 037833100 |
| — | BARRICK GOLD CORP | 56,767 | $947K | 0.8% | $16.68 | $17.61 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 5,880 | $920K | 0.8% | $156.41 * | $137.80 | +6.2% | COM | 166764100 |
| CRI | CARTERS INC | 14,808 | $918K | 0.8% | $61.97 * | $64.13 | -10.1% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 9,131 | $867K | 0.8% | $95.00 | $76.48 | +22.7% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 7,845 | $864K | 0.8% | $110.16 * | $90.27 | +18.9% | COM | 291011104 |
| RLI | RLI CORP | 5,689 | $800K | 0.7% | $140.69 * | $62.68 | +5.0% | COM | 749607107 |
| INTC | INTEL CORP | 25,516 | $790K | 0.7% | $30.97 | $38.90 | -20.9% | COM | 458140100 |
| HUBB | HUBBELL INC | 2,152 | $787K | 0.7% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 2,645 | $747K | 0.7% | $282.42 * | $83.80 | +64.7% | COM | 969904101 |
| NDSN | NORDSON CORP | 3,181 | $738K | 0.7% | $231.94 * | $239.57 | -5.2% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 1,770 | $723K | 0.6% | $408.30 | $436.98 | -8.1% | COM | 303075105 |
| ORI | OLD REP INTL CORP | 22,568 | $697K | 0.6% | $30.90 * | $23.54 | +12.2% | COM | 680223104 |
| TTC | TORO CO | 7,372 | $689K | 0.6% | $93.51 | $85.68 | +9.1% | COM | 891092108 |
| ECPG | ENCORE CAP GROUP INC | 15,652 | $653K | 0.6% | $41.73 | $45.25 | -7.8% | COM | 292554102 |
| ALL | ALLSTATE CORP | 3,866 | $617K | 0.5% | $159.66 * | $125.15 | +24.0% | COM | 020002101 |
| STT | STATE STR CORP | 6,911 | $511K | 0.5% | $74.00 * | $65.12 | +7.5% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,454 | $391K | 0.3% | $87.74 * | $72.43 | +14.9% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 840 | $375K | 0.3% | $446.95 | $354.43 | +24.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 1,534 | $307K | 0.3% | $200.19 * | $145.37 | +31.7% | COM | 25278X109 |
| ORCL | ORACLE CORP | 2,102 | $297K | 0.3% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 476 | $278K | 0.2% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 592 | $261K | 0.2% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,403 | $256K | 0.2% | $40.02 * | $30.50 | +26.7% | COM | 031652100 |
| RCMT | RCM TECHNOLOGIES INC | 13,208 | $247K | 0.2% | $18.72 | $26.35 | -28.9% | COM NEW | 749360400 |
| COST | COSTCO WHSL CORP NEW | 289 | $246K | 0.2% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,764 | $232K | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| EQT | EQT CORP | 6,150 | $227K | 0.2% | $36.98 * | $38.91 | -7.0% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 1,577 | $220K | 0.2% | $139.33 | $130.68 | +5.9% | COM | 285512109 |
| CME | CME GROUP INC | 1,087 | $214K | 0.2% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 1,716 | $212K | 0.2% | $123.80 * | $116.25 | +1.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 400 | $202K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |