Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $139M (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 | 69,682 | $7.542M | 5.4% | $108.24 | $47.96 | +124.1% | COM | 008474108 |
| SGOV | ISHARES TR | 67,571 | $6.781M | 4.9% | $100.35 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CCJ | CAMECO CORP | 122,199 | $5.108M | 3.7% | $41.80 | $42.09 | -2.4% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 31,410 | $4.966M | 3.6% | $158.09 * | $106.83 | +44.8% | COM | 718172109 |
| RBA | RB GLOBAL INC | 48,534 | $4.871M | 3.5% | $100.37 | $74.23 | +35.1% | COM | 74935Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,299 | $4.863M | 3.5% | $76.83 | $45.84 | +68.7% | COM | 962879102 |
| OKE | ONEOK INC NEW | 48,470 | $4.823M | 3.5% | $99.50 * | $62.62 | +52.1% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 58,608 | $4.552M | 3.3% | $77.67 | $60.92 | +27.4% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 44,420 | $4.17M | 3.0% | $93.88 * | $72.48 | +21.2% | COM | 84265V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,129 | $4.004M | 2.9% | $97.35 * | $66.91 | +41.7% | COM | 01973R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,044 | $3.809M | 2.7% | $100.13 * | $113.09 | -13.7% | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 36,845 | $3.619M | 2.6% | $98.23 * | $81.62 | +17.7% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 44,187 | $3.597M | 2.6% | $81.40 | $57.72 | +38.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 38,364 | $3.395M | 2.4% | $88.49 | $81.50 | +8.5% | SHS | G5960L103 |
| MAS | MASCO CORP | 45,732 | $3.194M | 2.3% | $69.84 | $65.46 | +4.7% | COM | 574599106 |
| HPQ | HP INC | 102,720 | $2.855M | 2.1% | $27.79 * | $26.82 | -0.1% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 17,946 | $2.747M | 2.0% | $153.05 | $137.70 | +9.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 25,626 | $2.701M | 1.9% | $105.39 * | $106.35 | -3.8% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,300 | $2.65M | 1.9% | $124.39 | $113.46 | +7.7% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 9,934 | $2.57M | 1.9% | $258.73 | $272.51 | -6.3% | COM | 773903109 |
| BBY | BEST BUY INC | 33,600 | $2.499M | 1.8% | $74.37 * | $73.36 | -3.6% | COM | 086516101 |
| — | UNILEVER PLC | 37,300 | $2.222M | 1.6% | $59.57 | $59.57 | — | SPON ADR NEW | 904767704 |
| CIVI | CIVITAS RESOURCES INC | 62,414 | $2.14M | 1.5% | $34.28 * | $47.80 | -12.8% | COM NEW | 17888H103 |
| FNV | FRANCO NEV CORP | 11,656 | $1.837M | 1.3% | $157.63 | $120.72 | +30.2% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 13,544 | $1.612M | 1.2% | $119.04 * | $97.99 | +18.1% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,900 | $1.578M | 1.1% | $60.92 * | $71.71 | -16.8% | COM | 34964C106 |
| TECK | TECK RESOURCES LTD | 42,600 | $1.564M | 1.1% | $36.72 | $45.52 | -20.0% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 78,319 | $1.54M | 1.1% | $19.66 | $17.75 | — | COM | 067901108 |
| CCI | CROWN CASTLE INC | 14,700 | $1.538M | 1.1% | $104.61 * | $89.13 | +13.1% | COM | 22822V101 |
| UNM | UNUM GROUP | 18,700 | $1.533M | 1.1% | $82.00 | $77.09 | +5.7% | COM | 91529Y106 |
| CNQ | CANADIAN NAT RES LTD | 48,381 | $1.515M | 1.1% | $31.32 * | $33.19 | -8.4% | COM | 136385101 |
| AVB | AVALONBAY CMNTYS INC | 6,587 | $1.413M | 1.0% | $214.51 * | $215.66 | -3.2% | COM | 053484101 |
| RLI | RLI CORP | 17,003 | $1.372M | 1.0% | $80.71 * | $69.62 | +11.0% | COM | 749607107 |
| EMN | EASTMAN CHEM CO | 15,528 | $1.368M | 1.0% | $88.08 * | $80.07 | +6.1% | COM | 277432100 |
| BKE | BUCKLE INC | 33,600 | $1.291M | 0.9% | $38.42 * | $30.24 | +16.3% | COM | 118440106 |
| FE | FIRSTENERGY CORP | 31,400 | $1.269M | 0.9% | $40.40 * | $33.59 | +16.7% | COM | 337932107 |
| HUBB | HUBBELL INC | 3,760 | $1.252M | 0.9% | $332.86 | $388.68 | -15.7% | COM | 443510607 |
| HSY | HERSHEY CO | 7,248 | $1.229M | 0.9% | $169.61 | $180.33 | -7.4% | COM | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 7,892 | $1.225M | 0.9% | $155.25 | $43.75 | +248.9% | COM | 85208M102 |
| OSK | OSHKOSH CORP | 13,034 | $1.224M | 0.9% | $93.93 | $100.74 | -8.1% | COM | 688239201 |
| VNT | VONTIER CORPORATION | 37,000 | $1.218M | 0.9% | $32.91 | $32.82 | +0.1% | COM | 928881101 |
| MCK | MCKESSON CORP | 1,760 | $1.186M | 0.9% | $673.69 | $557.18 | +20.4% | COM | 58155Q103 |
| OPRA | OPERA LTD | 73,000 | $1.178M | 0.8% | $16.14 | $17.99 | -11.4% | SPONSORED ADS | 68373M107 |
| SD | SANDRIDGE ENERGY INC | 99,790 | $1.143M | 0.8% | $11.45 | $14.40 | -20.7% | COM NEW | 80007P869 |
| UPS | UNITED PARCEL SERVICE INC | 10,178 | $1.112M | 0.8% | $109.26 * | $130.54 | -20.0% | CL B | 911312106 |
| ZM | ZOOM COMMUNICATIONS INC | 13,412 | $993K | 0.7% | $74.02 | $64.43 | +14.5% | CL A | 98980L101 |
| BWXT | BWX TECHNOLOGIES INC | 9,854 | $990K | 0.7% | $100.49 * | $78.86 | +24.5% | COM | 05605H100 |
| AAPL | APPLE INC | 4,251 | $949K | 0.7% | $223.19 | $182.83 | +21.1% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 22,888 | $907K | 0.7% | $39.62 * | $23.93 | +51.6% | COM | 680223104 |
| CINF | CINCINNATI FINL CORP | 6,137 | $905K | 0.7% | $147.45 | $137.66 | +5.5% | COM | 172062101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,980 | $892K | 0.6% | $55.84 | $91.30 | — | COM | 45781V101 |
| DVN | DEVON ENERGY CORP NEW | 23,619 | $887K | 0.6% | $37.57 * | $36.44 | +0.6% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 1,937 | $885K | 0.6% | $457.05 | $437.50 | +3.0% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 7,970 | $877K | 0.6% | $109.99 | $91.90 | +17.8% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 13,180 | $871K | 0.6% | $66.10 | $67.71 | -3.9% | COM | 70450Y103 |
| RH | RH | 3,629 | $868K | 0.6% | $239.06 | $261.67 | -10.4% | COM | 74967X103 |
| KMT | KENNAMETAL INC | 39,963 | $856K | 0.6% | $21.41 * | $21.90 | -5.8% | COM | 489170100 |
| TTC | TORO CO | 11,301 | $820K | 0.6% | $72.57 | $82.07 | -11.4% | COM | 891092108 |
| ALL | ALLSTATE CORP | 3,892 | $808K | 0.6% | $207.51 | $127.55 | +60.0% | COM | 020002101 |
| FSM | FORTUNA MNG CORP | 119,990 | $736K | 0.5% | $6.13 | $5.03 | +21.2% | COM NEW | 349942102 |
| WSM | WILLIAMS SONOMA INC | 4,593 | $730K | 0.5% | $158.86 | $115.34 | +35.4% | COM | 969904101 |
| NDSN | NORDSON CORP | 3,267 | $657K | 0.5% | $200.95 | $239.62 | -16.7% | COM | 655663102 |
| STT | STATE STR CORP | 6,612 | $587K | 0.4% | $88.82 * | $65.12 | +33.5% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,813 | $522K | 0.4% | $108.37 | $74.55 | +43.0% | COM | 025537101 |
| RCMT | RCM TECHNOLOGIES INC | 20,510 | $329K | 0.2% | $16.04 * | $24.81 | -37.1% | COM NEW | 749360400 |
| FANG | DIAMONDBACK ENERGY INC | 1,958 | $315K | 0.2% | $160.87 * | $148.67 | +5.3% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 544 | $298K | 0.2% | $548.51 | $397.11 | +37.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,099 | $288K | 0.2% | $262.24 | $198.49 | +31.8% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 725 | $277K | 0.2% | $382.19 * | $363.79 | +2.6% | COM | 594918104 |
| FOXA | FOX CORP | 4,958 | $277K | 0.2% | $55.82 | $52.48 | +7.4% | CL A COM | 35137L105 |
| SLM | SLM CORP | 9,035 | $268K | 0.2% | $29.62 | $21.55 | +36.3% | COM | 78442P106 |
| EQT | EQT CORP | 4,963 | $267K | 0.2% | $53.88 | $38.91 | +36.1% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 | $259K | 0.2% | $532.99 | $486.15 | +9.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,808 | $257K | 0.2% | $141.94 * | $109.05 | +27.3% | COM | 68389X105 |
| LNTH | LANTHEUS HLDGS INC | 2,263 | $222K | 0.2% | $97.93 | $93.52 | +4.4% | COM | 516544103 |
| TJX | TJX COS INC NEW | 1,752 | $215K | 0.2% | $122.72 | $120.10 | +0.5% | COM | 872540109 |