Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $170M (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 | 57,002 | $9.664M | 5.7% | $169.53 | $47.96 | +253.5% | COM | 008474108 |
| CCJ | CAMECO CORP | 79,675 | $7.289M | 4.3% | $91.49 | $42.09 | +117.4% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 42,523 | $6.821M | 4.0% | $160.40 | $143.15 | +12.1% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,517 | $6.759M | 4.0% | $117.52 | $45.84 | +156.4% | COM | 962879102 |
| SGOV | ISHARES TR | 62,761 | $6.3M | 3.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCCO | SOUTHERN COPPER CORP | 42,211 | $6.056M | 3.6% | $143.47 | $75.18 | +88.4% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP | 52,825 | $5.278M | 3.1% | $99.91 | $63.31 | +57.8% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 41,593 | $4.981M | 2.9% | $119.75 | $60.45 | +98.1% | SHS | G51502105 |
| RBA | RB GLOBAL INC | 45,717 | $4.703M | 2.8% | $102.87 | $75.94 | +35.5% | COM | 74935Q107 |
| MDT | MEDTRONIC PLC | 44,368 | $4.262M | 2.5% | $96.06 | $82.00 | +17.1% | SHS | G5960L103 |
| TER | TERADYNE INC | 21,852 | $4.23M | 2.5% | $193.56 | $112.08 | +72.7% | COM | 880770102 |
| AGI | ALAMOS GOLD INC NEW | 107,578 | $4.15M | 2.4% | $38.58 | $26.76 | +44.2% | COM CL A | 011532108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,982 | $4.142M | 2.4% | $101.07 | $111.23 | -9.1% | SPON ADR UNITS | 344419106 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,400 | $3.776M | 2.2% | $137.80 | $117.06 | +17.7% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 123,827 | $3.69M | 2.2% | $29.80 | $32.75 | -9.0% | ADR | 45104G104 |
| EMBJ | EMBRAER S.A. | 50,007 | $3.219M | 1.9% | $64.37 | $50.90 | +26.5% | SPONSORED ADS | 29082A107 |
| CSCO | CISCO SYS INC | 39,601 | $3.05M | 1.8% | $77.03 | $69.70 | +9.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 30,327 | $2.839M | 1.7% | $93.61 | $104.10 | -10.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 22,416 | $2.809M | 1.7% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 7,201 | $2.802M | 1.7% | $389.06 | $276.68 | +40.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 15,255 | $2.609M | 1.5% | $171.05 | $137.70 | +24.2% | COM | 747525103 |
| B | BARRICK MNG CORP | 56,053 | $2.441M | 1.4% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 34,558 | $2.26M | 1.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| UNM | UNUM GROUP | 28,854 | $2.236M | 1.3% | $77.50 | $77.42 | +0.1% | COM | 91529Y106 |
| SONY | SONY GROUP CORP | 83,919 | $2.148M | 1.3% | $25.60 | $26.01 | -1.6% | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEV CORP | 10,135 | $2.101M | 1.2% | $207.28 | $126.86 | +63.4% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 39,807 | $1.991M | 1.2% | $50.01 | $56.83 | -12.0% | COM | 892356106 |
| SO | SOUTHERN CO | 22,719 | $1.981M | 1.2% | $87.20 | $88.10 | -1.0% | COM | 842587107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,288 | $1.965M | 1.2% | $23.31 | $18.43 | +26.5% | SPONSORED ADR | 05946K101 |
| CINF | CINCINNATI FINL CORP | 10,687 | $1.745M | 1.0% | $163.32 | $144.72 | +12.9% | COM | 172062101 |
| TOST | TOAST INC | 48,990 | $1.74M | 1.0% | $35.51 | $39.17 | -9.3% | CL A | 888787108 |
| MAS | MASCO CORP | 27,345 | $1.735M | 1.0% | $63.46 | $65.66 | -3.4% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,173 | $1.597M | 0.9% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 8,504 | $1.542M | 0.9% | $181.31 | $205.92 | -11.9% | COM | 053484101 |
| ZM | ZOOM COMMUNICATIONS INC | 17,654 | $1.523M | 0.9% | $86.29 | $68.86 | +25.3% | CL A | 98980L101 |
| JBL | JABIL INC | 6,656 | $1.518M | 0.9% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| OPRA | OPERA LTD | 100,355 | $1.421M | 0.8% | $14.16 | $17.93 | -21.0% | SPONSORED ADS | 68373M107 |
| HUBB | HUBBELL INC | 3,189 | $1.416M | 0.8% | $444.11 | $391.14 | +13.5% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 11,291 | $1.302M | 0.8% | $115.31 | $92.79 | +24.3% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 13,978 | $1.285M | 0.8% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 1,476 | $1.211M | 0.7% | $820.29 | $565.59 | +45.0% | COM | 58155Q103 |
| RTO | RENTOKIL INITIAL PLC | 40,775 | $1.201M | 0.7% | $29.46 | $27.78 | +6.0% | SPONSORED ADR | 760125104 |
| AMAT | APPLIED MATLS INC | 4,667 | $1.199M | 0.7% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| BKE | BUCKLE INC | 22,200 | $1.186M | 0.7% | $53.42 * | $30.24 | +66.0% | COM | 118440106 |
| EOG | EOG RES INC | 11,180 | $1.174M | 0.7% | $105.01 | $117.95 | -11.0% | COM | 26875P101 |
| FSM | FORTUNA MNG CORP | 119,262 | $1.17M | 0.7% | $9.81 | $5.15 | +90.5% | COM NEW | 349942102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,298 | $1.148M | 0.7% | $80.30 | $82.58 | -2.8% | COM | 744573106 |
| AME | AMETEK INC | 5,519 | $1.133M | 0.7% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| HSY | HERSHEY CO | 6,164 | $1.122M | 0.7% | $181.98 | $174.44 | +4.3% | COM | 427866108 |
| AMX | AMERICA MOVIL SAB DE CV | 53,660 | $1.109M | 0.7% | $20.67 | $20.60 | +0.3% | SPON ADS RP CL B | 02390A101 |
| SPGI | S&P GLOBAL INC | 2,102 | $1.098M | 0.6% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 6,832 | $1.097M | 0.6% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 8,140 | $1.08M | 0.6% | $132.72 | $96.80 | +37.1% | COM | 291011104 |
| SD | SANDRIDGE ENERGY INC | 67,779 | $978K | 0.6% | $14.43 | $14.21 | +1.5% | COM NEW | 80007P869 |
| DGX | QUEST DIAGNOSTICS INC | 5,591 | $970K | 0.6% | $173.53 | $176.64 | -1.8% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 18,499 | $940K | 0.6% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| KMT | KENNAMETAL INC | 32,556 | $925K | 0.5% | $28.41 | $21.90 | +29.1% | COM | 489170100 |
| INTC | INTEL CORP | 24,386 | $900K | 0.5% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CPA | COPA HOLDINGS SA | 7,152 | $863K | 0.5% | $120.61 | $111.94 | +7.7% | CL A | P31076105 |
| IMO | IMPERIAL OIL LTD | 9,869 | $852K | 0.5% | $86.31 | $86.13 | +0.2% | COM NEW | 453038408 |
| PHM | PULTE GROUP INC | 7,113 | $834K | 0.5% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 6,694 | $823K | 0.5% | $122.96 | $132.40 | -7.1% | COM | 372460105 |
| ALL | ALLSTATE CORP | 3,918 | $816K | 0.5% | $208.17 | $133.03 | +56.5% | COM | 020002101 |
| BWXT | BWX TECHNOLOGIES INC | 4,532 | $783K | 0.5% | $172.82 | $78.86 | +119.2% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 6,003 | $754K | 0.4% | $125.63 | $100.74 | +24.3% | COM | 688239201 |
| ACT | ENACT HLDGS INC | 18,870 | $748K | 0.4% | $39.64 | $37.53 | +5.6% | COM | 29249E109 |
| SRE | SEMPRA | 7,799 | $689K | 0.4% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| EQNR | EQUINOR ASA | 25,411 | $600K | 0.4% | $23.63 | $25.08 | -5.8% | SPONSORED ADR | 29446M102 |
| DHI | D R HORTON INC | 4,110 | $592K | 0.3% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 3,233 | $583K | 0.3% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| ORI | OLD REP INTL CORP | 12,633 | $577K | 0.3% | $45.64 * | $23.93 | +80.3% | COM | 680223104 |
| TGT | TARGET CORP | 5,407 | $529K | 0.3% | $97.75 | $96.73 | +1.1% | COM | 87612E106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,001 | $505K | 0.3% | $21.05 | $18.48 | +13.9% | SPONSORED ADR | 715684106 |
| AAPL | APPLE INC | 1,843 | $501K | 0.3% | $271.82 | $215.27 | +26.3% | COM | 037833100 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,483 | $449K | 0.3% | $23.06 | $24.40 | — | COM | 35086T109 |
| PPG | PPG INDS INC | 4,310 | $442K | 0.3% | $102.46 | $109.99 | -6.8% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 5,564 | $411K | 0.2% | $73.86 | $71.34 | +3.5% | COM | 98389B100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,729 | $407K | 0.2% | $21.72 | $24.05 | -9.7% | COM | 83012A109 |
| VOO | VANGUARD INDEX FDS | 642 | $403K | 0.2% | $627.04 | $589.94 | +6.3% | S&P 500 ETF SHS | 922908363 |
| FOXA | FOX CORP | 4,967 | $363K | 0.2% | $73.07 | $52.48 | +39.2% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 2,662 | $320K | 0.2% | $120.34 | $98.57 | +22.1% | COM | 30231G102 |
| CSGS | CSG SYS INTL INC | 4,095 | $314K | 0.2% | $76.69 * | $63.18 | +16.4% | COM | 126349109 |
| MA | MASTERCARD INCORPORATED | 549 | $313K | 0.2% | $570.88 | $399.98 | +42.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $310K | 0.2% | $502.65 | $488.42 | +2.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 1,010 | $276K | 0.2% | $273.08 | $209.16 | +30.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,704 | $262K | 0.2% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 399 | $241K | 0.1% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| META | META PLATFORMS INC | 361 | $238K | 0.1% | $660.19 | $667.32 | -1.1% | CL A | 30303M102 |
| EQT | EQT CORP | 4,325 | $232K | 0.1% | $53.60 | $40.04 | +33.9% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,552 | $223K | 0.1% | $87.42 | $78.61 | +11.2% | COM | 78467J100 |
| SLM | SLM CORP | 7,841 | $212K | 0.1% | $27.06 | $27.43 | -1.3% | COM | 78442P106 |
| MSFT | MICROSOFT CORP | 416 | $201K | 0.1% | $483.63 | $381.10 | +26.9% | COM | 594918104 |