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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 81,731 | $5.345M | 4.7% | $47.96 | +32.5% | COM | 008474108 |
| CCJ | CAMECO CORP | 106,386 | $5.234M | 4.6% | $41.63 | +21.3% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 50,206 | $4.094M | 3.6% | $60.36 | +22.5% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 36,691 | $3.953M | 3.5% | $68.34 | +52.2% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,037 | $3.947M | 3.5% | $91.32 | +1.7% | COM | 83088M102 |
| NEM | NEWMONT CORP | 81,392 | $3.408M | 3.0% | $36.91 | +7.3% | COM | 651639106 |
| RBA | RB GLOBAL INC | 43,824 | $3.346M | 3.0% | $72.33 | +3.6% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 44,325 | $3.266M | 2.9% | $59.26 | +22.1% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,628 | $3.231M | 2.9% | $44.49 | +18.9% | COM | 962879102 |
| HPQ | HP INC | 87,042 | $3.048M | 2.7% | $25.84 | +15.0% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,820 | $2.795M | 2.5% | $57.82 | +30.1% | COM | 01973R101 |
| MAS | MASCO CORP | 39,590 | $2.639M | 2.3% | $63.99 | +7.1% | COM | 574599106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,105 | $2.595M | 2.3% | $125.12 | — | SPON ADR UNITS | 344419106 |
| CIVI | CIVITAS RESOURCES INC | 37,149 | $2.563M | 2.3% | $60.43 | +6.1% | COM NEW | 17888H103 |
| JCI | JOHNSON CTLS INTL PLC | 38,467 | $2.557M | 2.3% | $54.38 | +21.0% | SHS | G51502105 |
| BBY | BEST BUY INC | 27,600 | $2.326M | 2.1% | $65.28 | +12.1% | COM | 086516101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,903 | $2.308M | 2.0% | $143.25 | +5.3% | COMMON STOCK | 65336K103 |
| SBUX | STARBUCKS CORP | 28,178 | $2.194M | 1.9% | $78.06 | 0.0% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 25,630 | $1.9M | 1.7% | $75.50 | -1.1% | COM | 125269100 |
| QCOM | QUALCOMM INC | 9,499 | $1.892M | 1.7% | $118.34 | +54.1% | COM | 747525103 |
| SGOV | ISHARES TR | 18,722 | $1.885M | 1.7% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 15,600 | $1.784M | 1.6% | $109.66 | +5.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 13,721 | $1.58M | 1.4% | $97.59 | +12.8% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 32,900 | $1.553M | 1.4% | $35.75 | +17.9% | COM | 87165B103 |
| BKE | BUCKLE INC | 39,700 | $1.467M | 1.3% | $30.10 | +5.8% | COM | 118440106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,410 | $1.465M | 1.3% | $100.82 | — | COM | 45781V101 |
| FSM | FORTUNA MNG CORP | 280,403 | $1.371M | 1.2% | $5.04 | 0.0% | COM NEW | 349942102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,100 | $1.37M | 1.2% | $71.78 | -2.6% | COM | 34964C106 |
| GGG | GRACO INC | 17,000 | $1.348M | 1.2% | $85.27 | -4.1% | COM | 384109104 |
| TECK | TECK RESOURCES LTD | 28,000 | $1.341M | 1.2% | $45.96 | +7.1% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 11,258 | $1.334M | 1.2% | $118.92 | +0.8% | COM | 351858105 |
| SFM | SPROUTS FMRS MKT INC | 15,935 | $1.333M | 1.2% | $43.75 | +66.5% | COM | 85208M102 |
| HSY | HERSHEY CO | 7,138 | $1.312M | 1.2% | $180.44 | +1.9% | COM | 427866108 |
| VNT | VONTIER CORPORATION | 34,000 | $1.299M | 1.2% | $32.54 | +23.9% | COM | 928881101 |
| PM | PHILIP MORRIS INTL INC | 12,773 | $1.294M | 1.1% | $83.73 | +9.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 15,956 | $1.256M | 1.1% | $78.07 | 0.0% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 31,700 | $1.213M | 1.1% | $33.41 | +8.7% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 4,353 | $1.198M | 1.1% | $269.00 | -2.4% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,091 | $1.196M | 1.1% | $54.63 | +13.6% | COM | 78467J100 |
| SD | SANDRIDGE ENERGY INC | 89,852 | $1.162M | 1.0% | $14.73 | -6.0% | COM NEW | 80007P869 |
| UPS | UNITED PARCEL SERVICE INC | 8,025 | $1.098M | 1.0% | $134.43 | -3.3% | CL B | 911312106 |
| WNC | WABASH NATL CORP | 45,900 | $1.002M | 0.9% | $21.52 | +4.7% | COM | 929566107 |
| RH | RH | 4,059 | $992K | 0.9% | $258.44 | +1.7% | COM | 74967X103 |
| CNQ | CANADIAN NAT RES LTD | 27,222 | $969K | 0.9% | $35.42 | 0.0% | COM | 136385101 |
| EMN | EASTMAN CHEM CO | 9,804 | $961K | 0.9% | $73.14 | +26.7% | COM | 277432100 |
| AAPL | APPLE INC | 4,505 | $949K | 0.8% | $182.83 | +1.3% | COM | 037833100 |
| — | BARRICK GOLD CORP | 56,767 | $947K | 0.8% | $17.61 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 5,880 | $920K | 0.8% | $137.80 | +7.7% | COM | 166764100 |
| CRI | CARTERS INC | 14,808 | $918K | 0.8% | $64.13 | 0.0% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 9,131 | $867K | 0.8% | $76.48 | +19.6% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 7,845 | $864K | 0.8% | $90.27 | +19.0% | COM | 291011104 |
| RLI | RLI CORP | 5,689 | $800K | 0.7% | $62.68 | +6.7% | COM | 749607107 |
| INTC | INTEL CORP | 25,516 | $790K | 0.7% | $38.90 | -16.4% | COM | 458140100 |
| HUBB | HUBBELL INC | 2,152 | $787K | 0.7% | $383.93 | 0.0% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 2,645 | $747K | 0.7% | $83.80 | +73.7% | COM | 969904101 |
| NDSN | NORDSON CORP | 3,181 | $738K | 0.7% | $239.57 | +2.9% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 1,770 | $723K | 0.6% | $436.98 | -4.5% | COM | 303075105 |
| ORI | OLD REP INTL CORP | 22,568 | $697K | 0.6% | $23.54 | +10.5% | COM | 680223104 |
| TTC | TORO CO | 7,372 | $689K | 0.6% | $85.68 | +2.9% | COM | 891092108 |
| ECPG | ENCORE CAP GROUP INC | 15,652 | $653K | 0.6% | $45.25 | -4.7% | COM | 292554102 |
| ALL | ALLSTATE CORP | 3,866 | $617K | 0.5% | $125.15 | +29.0% | COM | 020002101 |
| STT | STATE STR CORP | 6,911 | $511K | 0.5% | $65.12 | +8.3% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,454 | $391K | 0.3% | $72.43 | +14.1% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 840 | $375K | 0.3% | $354.43 | +17.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 1,534 | $307K | 0.3% | $145.37 | +29.9% | COM | 25278X109 |
| ORCL | ORACLE CORP | 2,102 | $297K | 0.3% | $106.71 | +14.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 476 | $278K | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 592 | $261K | 0.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,403 | $256K | 0.2% | $30.50 | +4.7% | COM | 031652100 |
| RCMT | RCM TECHNOLOGIES INC | 13,208 | $247K | 0.2% | $26.35 | -24.6% | COM NEW | 749360400 |
| COST | COSTCO WHSL CORP NEW | 289 | $246K | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,764 | $232K | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| EQT | EQT CORP | 6,150 | $227K | 0.2% | $38.91 | -1.6% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 1,577 | $220K | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| CME | CME GROUP INC | 1,087 | $214K | 0.2% | $194.65 | +0.2% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 1,716 | $212K | 0.2% | $116.25 | +4.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 400 | $202K | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |