Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $125M (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 | 73,226 | $5.899M | 4.7% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| CCJ | CAMECO CORP | 113,483 | $5.42M | 4.3% | $47.76 | $41.74 | +14.0% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 51,157 | $4.662M | 3.7% | $91.13 * | $60.75 | +41.0% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 37,705 | $4.361M | 3.5% | $115.67 * | $69.09 | +54.3% | COM | 84265V105 |
| NEM | NEWMONT CORP | 80,611 | $4.309M | 3.4% | $53.45 * | $36.91 | +41.5% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 56,569 | $3.666M | 2.9% | $64.81 | $60.41 | +5.6% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,913 | $3.598M | 2.9% | $61.08 | $44.49 | +36.4% | COM | 962879102 |
| RBA | RB GLOBAL INC | 44,696 | $3.598M | 2.9% | $80.49 | $72.50 | +11.0% | COM | 74935Q107 |
| MAS | MASCO CORP | 40,218 | $3.376M | 2.7% | $83.94 * | $64.15 | +28.0% | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,847 | $3.252M | 2.6% | $96.07 | $57.82 | +63.9% | COM | 01973R101 |
| HPQ | HP INC | 89,150 | $3.198M | 2.6% | $35.87 * | $26.02 | +30.9% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,255 | $3.087M | 2.5% | $98.77 * | $91.32 | +3.0% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 38,896 | $3.019M | 2.4% | $77.61 | $54.54 | +40.5% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 29,550 | $2.881M | 2.3% | $97.49 * | $78.28 | +20.6% | COM | 855244109 |
| SGOV | ISHARES TR | 26,184 | $2.637M | 2.1% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,507 | $2.518M | 2.0% | $98.71 | $123.95 | -20.4% | SPON ADR UNITS | 344419106 |
| CF | CF INDS HLDGS INC | 26,630 | $2.285M | 1.8% | $85.80 * | $75.48 | +10.4% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 25,124 | $2.262M | 1.8% | $90.03 * | $79.07 | +10.2% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 20,200 | $2.127M | 1.7% | $105.28 * | $108.62 | -7.0% | COM | 20825C104 |
| CIVI | CIVITAS RESOURCES INC | 41,163 | $2.086M | 1.7% | $50.67 * | $60.01 | -6.4% | COM NEW | 17888H103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,700 | $1.853M | 1.5% | $89.53 * | $71.78 | +21.4% | COM | 34964C106 |
| BBY | BEST BUY INC | 17,760 | $1.835M | 1.5% | $103.30 * | $65.28 | +48.6% | COM | 086516101 |
| BKE | BUCKLE INC | 40,800 | $1.794M | 1.4% | $43.97 * | $30.24 | +25.0% | COM | 118440106 |
| TECK | TECK RESOURCES LTD | 34,200 | $1.787M | 1.4% | $52.24 | $46.27 | +12.9% | CL B | 878742204 |
| NKE | NIKE INC | 19,711 | $1.742M | 1.4% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| GGG | GRACO INC | 19,700 | $1.724M | 1.4% | $87.51 | $84.60 | +1.4% | COM | 384109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,777 | $1.72M | 1.4% | $134.60 | $100.82 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 9,530 | $1.621M | 1.3% | $170.06 * | $118.34 | +39.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,235 | $1.551M | 1.2% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 12,560 | $1.525M | 1.2% | $121.40 * | $83.73 | +38.5% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 31,100 | $1.379M | 1.1% | $44.35 * | $33.41 | +26.1% | COM | 337932107 |
| FNV | FRANCO NEV CORP | 11,014 | $1.369M | 1.1% | $124.25 | $118.92 | +3.7% | COM | 351858105 |
| HSY | HERSHEY CO | 7,078 | $1.357M | 1.1% | $191.78 * | $180.44 | +2.1% | COM | 427866108 |
| RH | RH | 4,019 | $1.344M | 1.1% | $334.43 | $258.44 | +29.4% | COM | 74967X103 |
| SFM | SPROUTS FMRS MKT INC | 11,971 | $1.322M | 1.1% | $110.41 | $43.75 | +152.4% | COM | 85208M102 |
| FSM | FORTUNA MNG CORP | 279,713 | $1.295M | 1.0% | $4.63 | $5.04 | -8.1% | COM NEW | 349942102 |
| SYF | SYNCHRONY FINANCIAL | 24,600 | $1.227M | 1.0% | $49.88 * | $35.75 | +36.5% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 4,563 | $1.225M | 1.0% | $268.43 * | $268.56 | -2.1% | COM | 773903109 |
| VNT | VONTIER CORPORATION | 35,300 | $1.191M | 1.0% | $33.74 | $32.65 | +3.3% | COM | 928881101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,083 | $1.171M | 0.9% | $165.34 * | $143.25 | +8.8% | COMMON STOCK | 65336K103 |
| — | BARRICK GOLD CORP | 58,181 | $1.157M | 0.9% | $19.89 | $17.66 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 8,181 | $1.115M | 0.9% | $136.35 * | $134.17 | -6.1% | CL B | 911312106 |
| CRI | CARTERS INC | 16,854 | $1.095M | 0.9% | $64.98 * | $63.63 | -3.8% | COM | 146229109 |
| SD | SANDRIDGE ENERGY INC | 89,165 | $1.09M | 0.9% | $12.23 | $14.73 | -17.0% | COM NEW | 80007P869 |
| EMN | EASTMAN CHEM CO | 9,498 | $1.063M | 0.9% | $111.96 * | $73.14 | +45.1% | COM | 277432100 |
| AAPL | APPLE INC | 4,454 | $1.038M | 0.8% | $232.99 | $182.83 | +26.7% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 31,240 | $1.037M | 0.8% | $33.21 * | $35.13 | -9.1% | COM | 136385101 |
| HUBB | HUBBELL INC | 2,394 | $1.025M | 0.8% | $428.35 | $383.28 | +10.0% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 9,203 | $1M | 0.8% | $108.70 | $76.48 | +40.8% | COM | 05605H100 |
| WNC | WABASH NATL CORP | 51,000 | $979K | 0.8% | $19.19 * | $21.30 | -13.4% | COM | 929566107 |
| PYPL | PAYPAL HLDGS INC | 12,117 | $945K | 0.8% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| RLI | RLI CORP | 5,757 | $892K | 0.7% | $154.98 * | $62.76 | +15.7% | COM | 749607107 |
| EMR | EMERSON ELEC CO | 7,989 | $874K | 0.7% | $109.38 * | $90.54 | +18.3% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 5,590 | $866K | 0.7% | $154.91 | $113.74 | +33.6% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 5,868 | $864K | 0.7% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| NDSN | NORDSON CORP | 3,252 | $854K | 0.7% | $262.63 | $239.57 | +7.6% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 1,818 | $836K | 0.7% | $459.88 | $436.49 | +3.9% | COM | 303075105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,864 | $827K | 0.7% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 1,664 | $823K | 0.7% | $494.42 | $553.16 | -11.1% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 23,582 | $796K | 0.6% | $33.74 * | $35.03 | -10.3% | COM | 626717102 |
| ORI | OLD REP INTL CORP | 22,008 | $780K | 0.6% | $35.42 * | $23.54 | +29.6% | COM | 680223104 |
| ALL | ALLSTATE CORP | 3,768 | $715K | 0.6% | $189.65 * | $125.15 | +48.0% | COM | 020002101 |
| TTC | TORO CO | 7,879 | $683K | 0.5% | $86.73 | $85.95 | +0.9% | COM | 891092108 |
| STT | STATE STR CORP | 6,818 | $603K | 0.5% | $88.47 * | $65.12 | +29.8% | COM | 857477103 |
| — | H & E EQUIPMENT SERVICES INC | 11,915 | $580K | 0.5% | $48.68 | $48.68 | — | COM | 404030108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,553 | $467K | 0.4% | $102.60 * | $72.88 | +34.7% | COM | 025537101 |
| ECPG | ENCORE CAP GROUP INC | 8,884 | $420K | 0.3% | $47.27 | $45.25 | +4.5% | COM | 292554102 |
| ORCL | ORACLE CORP | 2,032 | $346K | 0.3% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 702 | $302K | 0.2% | $430.45 | $354.43 | +20.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 592 | $292K | 0.2% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| RCMT | RCM TECHNOLOGIES INC | 13,012 | $264K | 0.2% | $20.28 | $26.35 | -23.0% | COM NEW | 749360400 |
| FANG | DIAMONDBACK ENERGY INC | 1,451 | $250K | 0.2% | $172.40 * | $145.37 | +14.8% | COM | 25278X109 |
| LNTH | LANTHEUS HLDGS INC | 2,159 | $237K | 0.2% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| CME | CME GROUP INC | 1,001 | $221K | 0.2% | $220.65 * | $194.65 | +8.0% | COM | 12572Q105 |
| EQT | EQT CORP | 5,896 | $216K | 0.2% | $36.64 | $38.91 | -7.3% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 2,081 | $216K | 0.2% | $103.71 | $121.96 | -15.4% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,895 | $215K | 0.2% | $113.56 * | $115.94 | -6.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 369 | $211K | 0.2% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| SLM | SLM CORP | 9,220 | $211K | 0.2% | $22.87 | $21.55 | +6.1% | COM | 78442P106 |
| EA | ELECTRONIC ARTS INC | 1,470 | $211K | 0.2% | $143.44 | $130.68 | +9.1% | COM | 285512109 |