Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 144,996 | $14.6M | 9.7% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CCJ | CAMECO CORP | 107,177 | $7.956M | 5.3% | $74.23 | $42.09 | +76.0% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 66,161 | $7.869M | 5.3% | $118.93 | $47.96 | +146.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,260 | $5.591M | 3.7% | $89.80 | $45.84 | +95.9% | COM | 962879102 |
| RBA | RB GLOBAL INC | 47,206 | $5.013M | 3.3% | $106.19 | $74.23 | +43.1% | COM | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 45,954 | $4.649M | 3.1% | $101.17 * | $72.97 | +32.5% | COM | 84265V105 |
| OKE | ONEOK INC NEW | 55,540 | $4.534M | 3.0% | $81.63 * | $64.92 | +22.3% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 49,072 | $4.477M | 3.0% | $91.24 | $60.92 | +48.9% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 42,172 | $4.454M | 3.0% | $105.62 | $57.72 | +83.0% | SHS | G51502105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,433 | $4.164M | 2.8% | $102.98 | $112.51 | -8.5% | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 43,993 | $3.835M | 2.6% | $87.17 | $81.76 | +5.8% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 94,130 | $3.167M | 2.1% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 9,484 | $3.15M | 2.1% | $332.16 | $272.51 | +21.0% | COM | 773903109 |
| AGI | ALAMOS GOLD INC NEW | 110,016 | $2.922M | 1.9% | $26.56 | $26.71 | -0.6% | COM CL A | 011532108 |
| QCOM | QUALCOMM INC | 17,649 | $2.811M | 1.9% | $159.26 | $137.70 | +14.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 15,228 | $2.774M | 1.9% | $182.13 | $106.83 | +67.4% | COM | 718172109 |
| MAS | MASCO CORP | 42,908 | $2.762M | 1.8% | $64.36 | $65.46 | -2.6% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 25,100 | $2.579M | 1.7% | $102.73 * | $92.82 | +8.2% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,300 | $2.575M | 1.7% | $126.87 | $113.46 | +10.9% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 16,200 | $2.556M | 1.7% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| — | UNILEVER PLC | 41,300 | $2.526M | 1.7% | $61.17 | $59.72 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 26,926 | $2.416M | 1.6% | $89.74 | $105.47 | -16.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 25,611 | $2.352M | 1.6% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 17,000 | $2.312M | 1.5% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| CIVI | CIVITAS RESOURCES INC | 81,362 | $2.239M | 1.5% | $27.52 | $43.12 | -35.8% | COM NEW | 17888H103 |
| UNM | UNUM GROUP | 26,681 | $2.155M | 1.4% | $80.76 | $77.66 | +4.0% | COM | 91529Y106 |
| FNV | FRANCO NEV CORP | 12,163 | $1.994M | 1.3% | $163.92 | $122.58 | +33.7% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 46,783 | $1.889M | 1.3% | $40.38 | $44.68 | -9.6% | CL B | 878742204 |
| B | BARRICK MNG CORP | 84,518 | $1.76M | 1.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| HSY | HERSHEY CO | 10,584 | $1.756M | 1.2% | $165.95 | $174.44 | -6.3% | COM | 427866108 |
| EMBJ | EMBRAER S.A. | 30,500 | $1.736M | 1.2% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| XOM | EXXON MOBIL CORP | 14,870 | $1.603M | 1.1% | $107.80 | $98.57 | +7.4% | COM | 30231G102 |
| BKE | BUCKLE INC | 33,300 | $1.51M | 1.0% | $45.35 * | $30.24 | +39.0% | COM | 118440106 |
| CNQ | CANADIAN NAT RES LTD | 47,508 | $1.492M | 1.0% | $31.40 | $33.19 | -5.4% | COM | 136385101 |
| HUBB | HUBBELL INC | 3,583 | $1.463M | 1.0% | $408.41 | $388.68 | +4.4% | COM | 443510607 |
| OSK | OSHKOSH CORP | 12,512 | $1.421M | 0.9% | $113.54 | $100.74 | +11.5% | COM | 688239201 |
| OPRA | OPERA LTD | 75,100 | $1.419M | 0.9% | $18.90 | $17.96 | +5.2% | SPONSORED ADS | 68373M107 |
| AVB | AVALONBAY CMNTYS INC | 6,928 | $1.41M | 0.9% | $203.50 | $214.84 | -7.0% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 9,553 | $1.376M | 0.9% | $144.05 | $78.86 | +82.2% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 12,926 | $1.305M | 0.9% | $100.94 * | $122.79 | -20.7% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 43,800 | $1.14M | 0.8% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| ZM | ZOOM COMMUNICATIONS INC | 13,535 | $1.055M | 0.7% | $77.98 | $64.43 | +21.0% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 1,439 | $1.054M | 0.7% | $732.78 | $557.18 | +31.2% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 2,340 | $1.047M | 0.7% | $447.31 | $436.96 | +1.7% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 11,322 | $1.037M | 0.7% | $91.63 | $81.62 | +10.7% | COM | 855244109 |
| SD | SANDRIDGE ENERGY INC | 95,343 | $1.032M | 0.7% | $10.82 | $14.40 | -24.9% | COM NEW | 80007P869 |
| PYPL | PAYPAL HLDGS INC | 13,278 | $987K | 0.7% | $74.32 | $67.71 | +9.5% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 7,383 | $984K | 0.7% | $133.32 | $91.90 | +43.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,729 | $906K | 0.6% | $103.76 | $86.85 | +17.6% | COM | 025537101 |
| KMT | KENNAMETAL INC | 39,004 | $896K | 0.6% | $22.96 * | $21.90 | +2.5% | COM | 489170100 |
| CINF | CINCINNATI FINL CORP | 5,841 | $870K | 0.6% | $148.92 | $137.66 | +7.0% | COM | 172062101 |
| ORI | OLD REP INTL CORP | 22,464 | $864K | 0.6% | $38.44 * | $23.93 | +49.8% | COM | 680223104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,207 | $840K | 0.6% | $55.22 | $91.30 | — | COM | 45781V101 |
| SFM | SPROUTS FMRS MKT INC | 4,899 | $807K | 0.5% | $164.64 | $43.75 | +276.3% | COM | 85208M102 |
| FSM | FORTUNA MNG CORP | 122,877 | $804K | 0.5% | $6.54 | $5.06 | +29.2% | COM NEW | 349942102 |
| TTC | TORO CO | 10,771 | $761K | 0.5% | $70.68 | $82.07 | -13.9% | COM | 891092108 |
| ALL | ALLSTATE CORP | 3,724 | $750K | 0.5% | $201.32 | $127.55 | +56.3% | COM | 020002101 |
| STT | STATE STR CORP | 6,387 | $679K | 0.5% | $106.33 * | $65.12 | +59.9% | COM | 857477103 |
| NDSN | NORDSON CORP | 3,122 | $669K | 0.4% | $214.37 | $239.62 | -11.2% | COM | 655663102 |
| RH | RH | 3,501 | $662K | 0.4% | $189.01 | $261.67 | -27.8% | COM | 74967X103 |
| RCMT | RCM TECHNOLOGIES INC | 18,590 | $438K | 0.3% | $23.57 | $24.81 | -5.0% | COM NEW | 749360400 |
| AAPL | APPLE INC | 1,621 | $333K | 0.2% | $205.18 | $182.83 | +12.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 544 | $306K | 0.2% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| FOXA | FOX CORP | 4,949 | $277K | 0.2% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $248K | 0.2% | $485.77 | $487.22 | -0.3% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 1,803 | $248K | 0.2% | $137.40 | $148.67 | -8.9% | COM | 25278X109 |
| ORCL | ORACLE CORP | 1,129 | $247K | 0.2% | $218.63 | $109.05 | +99.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 494 | $246K | 0.2% | $497.75 | $363.79 | +36.3% | COM | 594918104 |
| CME | CME GROUP INC | 882 | $243K | 0.2% | $275.62 | $198.49 | +37.6% | COM | 12572Q105 |
| EQT | EQT CORP | 3,997 | $233K | 0.2% | $58.32 | $38.91 | +49.0% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,601 | $215K | 0.1% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 1,712 | $211K | 0.1% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| SLM | SLM CORP | 6,394 | $210K | 0.1% | $32.79 | $21.55 | +52.2% | COM | 78442P106 |