Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $163M (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 | 56,947 | $9.599M | 5.9% | $168.56 | $47.96 | +250.7% | COM | 008474108 |
| CCJ | CAMECO CORP | 89,762 | $7.527M | 4.6% | $83.86 | $42.09 | +98.8% | COM | 13321L108 |
| SGOV | ISHARES TR | 71,221 | $7.172M | 4.4% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,203 | $6.398M | 3.9% | $111.84 | $45.84 | +144.0% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 38,362 | $6.222M | 3.8% | $162.20 | $142.01 | +12.1% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 50,474 | $6.126M | 3.8% | $121.36 * | $75.18 | +57.1% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP | 51,013 | $4.87M | 3.0% | $95.47 | $62.20 | +53.1% | COM | 808513105 |
| RBA | RB GLOBAL INC | 42,858 | $4.644M | 2.9% | $108.36 | $74.23 | +46.0% | COM | 74935Q107 |
| JCI | JOHNSON CTLS INTL PLC | 39,607 | $4.355M | 2.7% | $109.95 | $57.72 | +90.5% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 45,133 | $4.298M | 2.6% | $95.24 | $82.00 | +16.1% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,258 | $4.267M | 2.6% | $98.63 | $111.23 | -11.3% | SPON ADR UNITS | 344419106 |
| AGI | ALAMOS GOLD INC NEW | 112,766 | $3.931M | 2.4% | $34.86 | $26.76 | +30.3% | COM CL A | 011532108 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,400 | $3.655M | 2.2% | $133.39 | $117.06 | +13.5% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 109,241 | $3.302M | 2.0% | $30.23 | $33.03 | -8.5% | ADR | 45104G104 |
| MAS | MASCO CORP | 44,984 | $3.166M | 1.9% | $70.39 | $65.66 | +6.7% | COM | 574599106 |
| EMBJ | EMBRAER S.A. | 50,607 | $3.059M | 1.9% | $60.45 | $50.90 | +18.8% | SPONSORED ADS | 29082A107 |
| ABT | ABBOTT LABS | 22,300 | $2.987M | 1.8% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 30,326 | $2.869M | 1.8% | $94.59 | $104.10 | -10.0% | COM | 20825C104 |
| TER | TERADYNE INC | 20,804 | $2.863M | 1.8% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| QCOM | QUALCOMM INC | 16,023 | $2.666M | 1.6% | $166.36 | $137.70 | +20.2% | COM | 747525103 |
| SONY | SONY GROUP CORP | 92,432 | $2.661M | 1.6% | $28.79 | $26.01 | +10.7% | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 6,909 | $2.415M | 1.5% | $349.52 | $272.51 | +27.8% | COM | 773903109 |
| — | UNILEVER PLC | 40,300 | $2.389M | 1.5% | $59.28 | $59.72 | — | SPON ADR NEW | 904767704 |
| OPRA | OPERA LTD | 110,918 | $2.289M | 1.4% | $20.64 | $17.93 | +15.1% | SPONSORED ADS | 68373M107 |
| UNM | UNUM GROUP | 29,200 | $2.271M | 1.4% | $77.78 | $77.42 | +0.5% | COM | 91529Y106 |
| AVB | AVALONBAY CMNTYS INC | 11,124 | $2.149M | 1.3% | $193.17 | $205.92 | -7.1% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 9,594 | $2.139M | 1.3% | $222.92 | $122.58 | +81.8% | COM | 351858105 |
| CINF | CINCINNATI FINL CORP | 13,310 | $2.104M | 1.3% | $158.10 | $144.72 | +8.7% | COM | 172062101 |
| SO | SOUTHERN CO | 21,866 | $2.072M | 1.3% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| TECK | TECK RESOURCES LTD | 42,083 | $1.847M | 1.1% | $43.89 | $44.68 | -1.8% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 25,300 | $1.731M | 1.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| HUBB | HUBBELL INC | 3,821 | $1.644M | 1.0% | $430.31 | $391.14 | +9.7% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 8,818 | $1.626M | 1.0% | $184.36 | $78.86 | +133.5% | COM | 05605H100 |
| BKE | BUCKLE INC | 26,500 | $1.554M | 1.0% | $58.66 * | $30.24 | +81.0% | COM | 118440106 |
| CNQ | CANADIAN NAT RES LTD | 47,451 | $1.517M | 0.9% | $31.96 | $33.19 | -3.7% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 25,775 | $1.466M | 0.9% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| EOG | EOG RES INC | 11,580 | $1.298M | 0.8% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| MCK | MCKESSON CORP | 1,527 | $1.18M | 0.7% | $772.54 | $565.59 | +36.5% | COM | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,925 | $1.173M | 0.7% | $19.25 | $17.49 | +10.1% | SPONSORED ADR | 05946K101 |
| ZM | ZOOM COMMUNICATIONS INC | 14,036 | $1.158M | 0.7% | $82.50 | $64.92 | +27.1% | CL A | 98980L101 |
| HSY | HERSHEY CO | 6,184 | $1.157M | 0.7% | $187.04 | $174.44 | +6.4% | COM | 427866108 |
| FSM | FORTUNA MNG CORP | 127,937 | $1.146M | 0.7% | $8.96 | $5.15 | +74.0% | COM NEW | 349942102 |
| SD | SANDRIDGE ENERGY INC | 100,946 | $1.139M | 0.7% | $11.28 | $14.21 | -20.6% | COM NEW | 80007P869 |
| AEP | AMERICAN ELEC PWR CO INC | 9,990 | $1.124M | 0.7% | $112.50 | $89.55 | +24.7% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 5,757 | $1.097M | 0.7% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,089 | $1.092M | 0.7% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 8,318 | $1.091M | 0.7% | $131.18 | $96.80 | +34.9% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 14,126 | $1.084M | 0.7% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 4,661 | $1.058M | 0.6% | $226.95 | $232.82 | -2.9% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 4,830 | $989K | 0.6% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 14,525 | $974K | 0.6% | $67.06 | $67.94 | -1.5% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 6,856 | $950K | 0.6% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| CPA | COPA HOLDINGS SA | 7,349 | $873K | 0.5% | $118.82 | $111.94 | +4.7% | CL A | P31076105 |
| TTC | TORO CO | 11,380 | $867K | 0.5% | $76.20 | $81.78 | -6.8% | COM | 891092108 |
| ALL | ALLSTATE CORP | 4,028 | $865K | 0.5% | $214.66 | $133.03 | +60.6% | COM | 020002101 |
| OSK | OSHKOSH CORP | 6,162 | $799K | 0.5% | $129.70 | $100.74 | +27.8% | COM | 688239201 |
| IMO | IMPERIAL OIL LTD | 8,781 | $797K | 0.5% | $90.74 | $85.57 | +5.5% | COM NEW | 453038408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,771 | $791K | 0.5% | $53.58 | $91.30 | — | COM | 45781V101 |
| TOST | TOAST INC | 20,750 | $758K | 0.5% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| FCX | FREEPORT-MCMORAN INC | 19,022 | $746K | 0.5% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| SRE | SEMPRA | 8,016 | $721K | 0.4% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| DHI | D R HORTON INC | 4,210 | $713K | 0.4% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| KMT | KENNAMETAL INC | 33,478 | $701K | 0.4% | $20.93 | $21.90 | -5.6% | COM | 489170100 |
| RH | RH | 3,392 | $689K | 0.4% | $203.16 | $261.67 | -22.4% | COM | 74967X103 |
| FDS | FACTSET RESH SYS INC | 2,266 | $649K | 0.4% | $286.51 | $436.96 | -34.7% | COM | 303075105 |
| EQNR | EQUINOR ASA | 26,050 | $635K | 0.4% | $24.38 | $25.08 | -2.8% | SPONSORED ADR | 29446M102 |
| SFM | SPROUTS FMRS MKT INC | 5,814 | $633K | 0.4% | $108.80 | $59.76 | +82.1% | COM | 85208M102 |
| ORI | OLD REP INTL CORP | 12,855 | $546K | 0.3% | $42.47 * | $23.93 | +66.6% | COM | 680223104 |
| AMX | AMERICA MOVIL SAB DE CV | 25,361 | $533K | 0.3% | $21.00 | $19.05 | +10.2% | SPON ADS RP CL B | 02390A101 |
| TGT | TARGET CORP | 5,405 | $485K | 0.3% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,829 | $484K | 0.3% | $24.40 | $24.40 | — | COM | 35086T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,724 | $465K | 0.3% | $18.82 | $18.48 | +1.8% | SPONSORED ADR | 715684106 |
| XEL | XCEL ENERGY INC | 5,729 | $462K | 0.3% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| PPG | PPG INDS INC | 4,377 | $460K | 0.3% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,145 | $438K | 0.3% | $22.86 | $24.05 | -4.9% | COM | 83012A109 |
| VOO | VANGUARD INDEX FDS | 632 | $387K | 0.2% | $612.12 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,885 | $325K | 0.2% | $112.73 | $98.57 | +13.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 553 | $315K | 0.2% | $568.81 | $399.98 | +42.0% | CL A | 57636Q104 |
| FOXA | FOX CORP | 4,985 | $314K | 0.2% | $63.06 | $52.48 | +20.2% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 1,144 | $291K | 0.2% | $254.55 | $182.83 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 561 | $291K | 0.2% | $517.95 | $381.10 | +35.7% | COM | 594918104 |
| CSGS | CSG SYS INTL INC | 4,371 | $281K | 0.2% | $64.38 | $63.18 | 0.0% | COM | 126349109 |
| CME | CME GROUP INC | 1,037 | $280K | 0.2% | $270.19 | $209.16 | +28.6% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 988 | $278K | 0.2% | $281.24 | $109.05 | +157.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $270K | 0.2% | $502.74 | $487.08 | +3.2% | CL B NEW | 084670702 |
| CIVI | CIVITAS RESOURCES INC | 8,009 | $260K | 0.2% | $32.50 * | $43.12 | -27.9% | COM NEW | 17888H103 |
| TJX | TJX COS INC NEW | 1,707 | $247K | 0.2% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,595 | $230K | 0.1% | $88.76 | $78.61 | +12.9% | COM | 78467J100 |
| EQT | EQT CORP | 4,220 | $230K | 0.1% | $54.43 | $39.64 | +36.9% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 1,531 | $219K | 0.1% | $143.10 | $148.67 | -4.4% | COM | 25278X109 |