CIK: 0001907480 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $149,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 144,996 | $14,600 | 9.7% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| CCJ | CAMECO CORP | 107,177 | $7,956 | 5.3% | $42.09 | +26.5% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 66,161 | $7,869 | 5.3% | $47.96 | +140.3% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,260 | $5,591 | 3.7% | $45.84 | +83.4% | COM | 962879102 |
| RBA | RB GLOBAL INC | 47,206 | $5,013 | 3.3% | $74.23 | +38.1% | COM | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 45,954 | $4,649 | 3.1% | $72.97 | +19.3% | COM | 84265V105 |
| OKE | ONEOK INC NEW | 55,540 | $4,534 | 3.0% | $64.92 | +24.3% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 49,072 | $4,477 | 3.0% | $60.92 | +36.5% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 42,172 | $4,454 | 3.0% | $57.72 | +59.0% | SHS | G51502105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,433 | $4,164 | 2.8% | $114.18 | — | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 43,993 | $3,835 | 2.6% | $81.76 | +2.1% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 94,130 | $3,167 | 2.1% | $33.64 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 9,484 | $3,150 | 2.1% | $272.51 | +3.5% | COM | 773903109 |
| AGI | ALAMOS GOLD INC NEW | 110,016 | $2,922 | 1.9% | $26.71 | 0.0% | COM CL A | 011532108 |
| QCOM | QUALCOMM INC | 17,649 | $2,811 | 1.9% | $137.70 | +5.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 15,228 | $2,774 | 1.9% | $106.83 | +56.7% | COM | 718172109 |
| MAS | MASCO CORP | 42,908 | $2,762 | 1.8% | $65.46 | -5.0% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 25,100 | $2,579 | 1.7% | $92.82 | +5.6% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,300 | $2,575 | 1.7% | $113.46 | +8.3% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 16,200 | $2,556 | 1.7% | $146.85 | 0.0% | COM | 525327102 |
| — | UNILEVER PLC | 41,300 | $2,526 | 1.7% | $59.72 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 26,926 | $2,416 | 1.6% | $105.47 | -16.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 25,611 | $2,352 | 1.6% | $87.99 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 17,000 | $2,312 | 1.5% | $130.60 | 0.0% | COM | 002824100 |
| CIVI | CIVITAS RESOURCES INC | 81,362 | $2,239 | 1.5% | $43.12 | -35.8% | COM NEW | 17888H103 |
| UNM | UNUM GROUP | 26,681 | $2,155 | 1.4% | $77.66 | +1.7% | COM | 91529Y106 |
| FNV | FRANCO NEV CORP | 12,163 | $1,994 | 1.3% | $122.58 | +34.8% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 46,783 | $1,889 | 1.3% | $44.68 | -19.2% | CL B | 878742204 |
| B | BARRICK MNG CORP | 84,518 | $1,760 | 1.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HSY | HERSHEY CO | 10,584 | $1,756 | 1.2% | $174.44 | -7.3% | COM | 427866108 |
| EMBJ | EMBRAER S.A. | 30,500 | $1,736 | 1.2% | $56.91 | — | SPONSORED ADS | 29082A107 |
| XOM | EXXON MOBIL CORP | 14,870 | $1,603 | 1.1% | $98.57 | +6.0% | COM | 30231G102 |
| BKE | BUCKLE INC | 33,300 | $1,510 | 1.0% | $30.24 | +21.0% | COM | 118440106 |
| CNQ | CANADIAN NAT RES LTD | 47,508 | $1,492 | 1.0% | $33.19 | -9.7% | COM | 136385101 |
| HUBB | HUBBELL INC | 3,583 | $1,463 | 1.0% | $388.68 | -5.4% | COM | 443510607 |
| OSK | OSHKOSH CORP | 12,512 | $1,421 | 0.9% | $100.74 | -4.9% | COM | 688239201 |
| OPRA | OPERA LTD | 75,100 | $1,419 | 0.9% | $18.31 | — | SPONSORED ADS | 68373M107 |
| AVB | AVALONBAY CMNTYS INC | 6,928 | $1,410 | 0.9% | $214.84 | -7.4% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 9,553 | $1,376 | 0.9% | $78.86 | +47.6% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 12,926 | $1,305 | 0.9% | $122.79 | -23.4% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 43,800 | $1,140 | 0.8% | $26.03 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM COMMUNICATIONS INC | 13,535 | $1,055 | 0.7% | $64.43 | +20.0% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 1,439 | $1,054 | 0.7% | $557.18 | +26.3% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 2,340 | $1,047 | 0.7% | $436.96 | -0.6% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 11,322 | $1,037 | 0.7% | $81.62 | +4.4% | COM | 855244109 |
| SD | SANDRIDGE ENERGY INC | 95,343 | $1,032 | 0.7% | $14.40 | -29.2% | COM NEW | 80007P869 |
| PYPL | PAYPAL HLDGS INC | 13,278 | $987 | 0.7% | $67.71 | +0.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 7,383 | $984 | 0.7% | $91.90 | +23.6% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,729 | $906 | 0.6% | $86.85 | +17.4% | COM | 025537101 |
| KMT | KENNAMETAL INC | 39,004 | $896 | 0.6% | $21.90 | -7.4% | COM | 489170100 |
| CINF | CINCINNATI FINL CORP | 5,841 | $870 | 0.6% | $137.66 | +2.4% | COM | 172062101 |
| ORI | OLD REP INTL CORP | 22,464 | $864 | 0.6% | $23.93 | +45.7% | COM | 680223104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,207 | $840 | 0.6% | $91.30 | — | COM | 45781V101 |
| SFM | SPROUTS FMRS MKT INC | 4,899 | $807 | 0.5% | $43.75 | +273.5% | COM | 85208M102 |
| FSM | FORTUNA MNG CORP | 122,877 | $804 | 0.5% | $5.06 | +22.4% | COM NEW | 349942102 |
| TTC | TORO CO | 10,771 | $761 | 0.5% | $82.07 | -13.5% | COM | 891092108 |
| ALL | ALLSTATE CORP | 3,724 | $750 | 0.5% | $127.55 | +54.4% | COM | 020002101 |
| STT | STATE STR CORP | 6,387 | $679 | 0.5% | $65.12 | +39.1% | COM | 857477103 |
| NDSN | NORDSON CORP | 3,122 | $669 | 0.4% | $239.62 | -17.8% | COM | 655663102 |
| RH | RH | 3,501 | $662 | 0.4% | $261.67 | -29.0% | COM | 74967X103 |
| RCMT | RCM TECHNOLOGIES INC | 18,590 | $438 | 0.3% | $24.81 | -18.8% | COM NEW | 749360400 |
| AAPL | APPLE INC | 1,621 | $333 | 0.2% | $182.83 | +10.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 544 | $306 | 0.2% | $397.11 | +38.9% | CL A | 57636Q104 |
| FOXA | FOX CORP | 4,949 | $277 | 0.2% | $52.48 | +0.0% | CL A COM | 35137L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $248 | 0.2% | $487.22 | +4.2% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 1,803 | $248 | 0.2% | $148.67 | -8.4% | COM | 25278X109 |
| ORCL | ORACLE CORP | 1,129 | $247 | 0.2% | $109.05 | +47.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 494 | $246 | 0.2% | $363.79 | +18.9% | COM | 594918104 |
| CME | CME GROUP INC | 882 | $243 | 0.2% | $198.49 | +35.3% | COM | 12572Q105 |
| EQT | EQT CORP | 3,997 | $233 | 0.2% | $38.91 | +37.7% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,601 | $215 | 0.1% | $78.61 | 0.0% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 1,712 | $211 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| SLM | SLM CORP | 6,394 | $210 | 0.1% | $21.55 | +41.9% | COM | 78442P106 |