Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $181M (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 | 53,817 | $10.92M | 6.0% | $202.98 | $47.96 | +323.2% | COM | 008474108 |
| CCJ | CAMECO CORP | 68,421 | $7.431M | 4.1% | $108.61 | $42.09 | +158.0% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 43,753 | $7.234M | 4.0% | $165.34 | $144.01 | +14.8% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,940 | $7.198M | 4.0% | $131.01 | $45.84 | +185.8% | COM | 962879102 |
| TER | TERADYNE INC | 20,136 | $5.97M | 3.3% | $296.46 | $112.08 | +164.5% | COM | 880770102 |
| SGOV | ISHARES TR | 55,301 | $5.567M | 3.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,994 | $5.499M | 3.0% | $130.95 | $60.45 | +116.6% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 55,819 | $5.246M | 2.9% | $93.98 | $65.17 | +44.2% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 28,233 | $4.858M | 2.7% | $172.06 | $75.18 | +126.6% | COM | 84265V105 |
| RBA | RB GLOBAL INC | 48,035 | $4.604M | 2.5% | $95.85 | $77.39 | +23.9% | COM | 74935Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,031 | $4.446M | 2.5% | $111.06 | $111.23 | -0.2% | SPON ADR UNITS | 344419106 |
| AGI | ALAMOS GOLD INC | 97,661 | $4.339M | 2.4% | $44.43 | $26.76 | +66.0% | COM CL A | 011532108 |
| MDT | MEDTRONIC PLC | 46,923 | $4.066M | 2.2% | $86.65 | $82.75 | +4.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 29,933 | $3.951M | 2.2% | $132.00 | $104.10 | +26.8% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,013 | $3.923M | 2.2% | $135.23 | $118.14 | +14.5% | COM | 416515104 |
| CSCO | CISCO SYS INC | 46,434 | $3.603M | 2.0% | $77.59 | $70.96 | +9.3% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 132,985 | $3.444M | 1.9% | $25.90 | $32.52 | -20.4% | ADR | 45104G104 |
| EMBJ | EMBRAER S.A. | 50,700 | $3.009M | 1.7% | $59.34 | $51.14 | +16.0% | SPONSORED ADS | 29082A107 |
| ROK | ROCKWELL AUTOMATION INC | 7,684 | $2.758M | 1.5% | $358.88 | $284.08 | +26.3% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 25,841 | $2.653M | 1.5% | $102.67 | $128.25 | -19.9% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 10,091 | $2.493M | 1.4% | $247.04 | $126.86 | +94.7% | COM | 351858105 |
| LDOS | LEIDOS HOLDINGS INC | 15,902 | $2.473M | 1.4% | $155.52 | $181.43 | -14.3% | COM | 525327102 |
| B | BARRICK MNG CORP | 58,120 | $2.371M | 1.3% | $40.79 | $37.73 | +8.1% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 23,654 | $2.283M | 1.3% | $96.52 | $88.26 | +9.4% | COM | 842587107 |
| UL | UNILEVER PLC | 38,836 | $2.212M | 1.2% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| SONY | SONY GROUP CORP | 106,101 | $2.196M | 1.2% | $20.70 | $25.25 | -18.0% | SPONSORED ADR | 835699307 |
| UNM | UNUM GROUP | 29,600 | $2.162M | 1.2% | $73.03 | $77.35 | -5.6% | COM | 91529Y106 |
| OPRA | OPERA LTD | 146,851 | $2.094M | 1.2% | $14.26 | $16.63 | -14.3% | SPONSORED ADS | 68373M107 |
| CINF | CINCINNATI FINL CORP | 12,255 | $1.928M | 1.1% | $157.35 | $147.00 | +7.0% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 42,200 | $1.912M | 1.1% | $45.30 | $56.49 | -19.8% | COM | 892356106 |
| QCOM | QUALCOMM INC | 14,564 | $1.876M | 1.0% | $128.78 | $137.70 | -6.5% | COM | 747525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,053 | $1.821M | 1.0% | $21.66 | $18.43 | +17.5% | SPONSORED ADR | 05946K101 |
| TOST | TOAST INC | 67,806 | $1.798M | 1.0% | $26.51 | $36.58 | -27.5% | CL A | 888787108 |
| MAS | MASCO CORP | 29,622 | $1.788M | 1.0% | $60.37 | $65.81 | -8.3% | COM | 574599106 |
| AVB | AVALONBAY CMNTYS INC | 10,700 | $1.748M | 1.0% | $163.35 * | $200.70 | -10.1% | COM | 053484101 |
| HUBB | HUBBELL INC | 3,385 | $1.661M | 0.9% | $490.74 | $396.94 | +23.6% | COM | 443510607 |
| JBL | JABIL INC | 6,235 | $1.656M | 0.9% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| EOG | EOG RES INC | 11,184 | $1.617M | 0.9% | $144.57 | $117.95 | +22.6% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,811 | $1.548M | 0.9% | $131.08 | $94.20 | +39.2% | COM | 025537101 |
| ZM | ZOOM COMMUNICATIONS INC | 18,914 | $1.52M | 0.8% | $80.39 | $69.85 | +15.1% | CL A | 98980L101 |
| AMX | AMERICA MOVIL SAB DE CV | 59,618 | $1.519M | 0.8% | $25.48 | $20.83 | +22.4% | SPON ADS RP CL B | 02390A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,130 | $1.413M | 0.8% | $32.01 | $36.19 | -11.6% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 7,116 | $1.403M | 0.8% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| RTO | RENTOKIL INITIAL PLC | 43,466 | $1.368M | 0.8% | $31.48 | $28.01 | +12.4% | SPONSORED ADR | 760125104 |
| MCK | MCKESSON CORP | 1,534 | $1.327M | 0.7% | $865.36 | $577.95 | +49.7% | COM | 58155Q103 |
| HSY | HERSHEY CO | 6,309 | $1.312M | 0.7% | $207.89 | $175.26 | +18.6% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 6,488 | $1.272M | 0.7% | $195.98 | $179.06 | +9.4% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,706 | $1.271M | 0.7% | $80.95 | $82.53 | -1.9% | COM | 744573106 |
| IMO | IMPERIAL OIL LTD | 9,251 | $1.21M | 0.7% | $130.82 | $86.13 | +51.9% | COM NEW | 453038408 |
| AME | AMETEK INC | 5,552 | $1.19M | 0.7% | $214.36 | $194.36 | +10.3% | COM | 031100100 |
| BKE | BUCKLE INC | 23,100 | $1.163M | 0.6% | $50.36 | $31.06 | +62.1% | COM | 118440106 |
| FSM | FORTUNA MNG CORP | 116,582 | $1.158M | 0.6% | $9.93 | $5.15 | +92.8% | COM NEW | 349942102 |
| SPGI | S&P GLOBAL INC | 2,658 | $1.131M | 0.6% | $425.34 | $487.93 | -12.8% | COM | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 18,674 | $1.098M | 0.6% | $58.78 | $43.20 | +36.1% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 8,204 | $1.075M | 0.6% | $131.02 | $96.80 | +35.4% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 7,240 | $1.048M | 0.6% | $144.79 | $160.80 | -10.0% | COM | 754730109 |
| SD | SANDRIDGE ENERGY INC | 63,109 | $1.029M | 0.6% | $16.31 | $14.21 | +14.7% | COM NEW | 80007P869 |
| AMAT | APPLIED MATLS INC | 3,005 | $1.027M | 0.6% | $341.83 | $180.78 | +89.1% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 14,691 | $999K | 0.6% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 4,686 | $958K | 0.5% | $204.47 | $82.94 | +146.5% | COM | 05605H100 |
| INTC | INTEL CORP | 21,038 | $928K | 0.5% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| KMT | KENNAMETAL INC | 25,243 | $912K | 0.5% | $36.13 | $21.90 | +65.0% | COM | 489170100 |
| OSK | OSHKOSH CORP | 6,065 | $893K | 0.5% | $147.22 | $101.30 | +45.3% | COM | 688239201 |
| ALL | ALLSTATE CORP | 4,198 | $870K | 0.5% | $207.36 | $137.83 | +50.4% | COM | 020002101 |
| PHM | PULTE GROUP INC | 7,401 | $870K | 0.5% | $117.61 | $122.66 | -4.1% | COM | 745867101 |
| ACT | ENACT HLDGS INC | 20,547 | $839K | 0.5% | $40.81 | $37.81 | +7.9% | COM | 29249E109 |
| CPA | COPA HOLDINGS SA | 7,209 | $819K | 0.5% | $113.61 | $111.94 | +1.5% | CL A | P31076105 |
| SRE | SEMPRA | 8,164 | $793K | 0.4% | $97.17 | $80.34 | +20.9% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 7,030 | $743K | 0.4% | $105.76 | $131.99 | -19.9% | COM | 372460105 |
| EQNR | EQUINOR ASA | 16,561 | $699K | 0.4% | $42.20 | $25.08 | +68.3% | SPONSORED ADR | 29446M102 |
| TGT | TARGET CORP | 5,455 | $661K | 0.4% | $121.21 | $96.73 | +25.3% | COM | 87612E106 |
| AAPL | APPLE INC | 2,325 | $590K | 0.3% | $253.81 | $224.57 | +13.0% | COM | 037833100 |
| DHI | D R HORTON INC | 4,226 | $580K | 0.3% | $137.22 | $156.47 | -12.3% | COM | 23331A109 |
| PPG | PPG INDS INC | 4,991 | $533K | 0.3% | $106.88 | $110.40 | -3.2% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 13,240 | $528K | 0.3% | $39.90 | $24.72 | +61.4% | COM | 680223104 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,229 | $478K | 0.3% | $23.65 | $24.37 | — | COM | 35086T109 |
| TLK | TELEKOMUNIKASI IND | 25,537 | $477K | 0.3% | $18.68 | $18.60 | +0.5% | SPONSORED ADR | 715684106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,325 | $447K | 0.2% | $18.38 | $23.06 | -20.3% | COM | 83012A109 |
| XEL | XCEL ENERGY INC | 5,578 | $443K | 0.2% | $79.44 | $71.34 | +11.4% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 1,925 | $404K | 0.2% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 612 | $366K | 0.2% | $597.24 | $589.94 | +1.3% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 1,017 | $300K | 0.2% | $295.35 | $209.16 | +41.2% | COM | 12572Q105 |
| FOXA | FOX CORP | 5,014 | $293K | 0.2% | $58.40 | $52.48 | +11.3% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 987 | $284K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 880 | $282K | 0.2% | $320.68 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 4,324 | $275K | 0.2% | $63.64 | $40.04 | +59.0% | COM | 26884L109 |
| TJX | TJX COS INC NEW | 1,692 | $270K | 0.1% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| EME | EMCOR GROUP INC | 356 | $263K | 0.1% | $738.39 | $727.83 | +1.4% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 1,484 | $259K | 0.1% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $246K | 0.1% | $479.20 | $488.42 | -1.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,434 | $243K | 0.1% | $169.66 | $98.57 | +72.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 2,760 | $213K | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 401 | $210K | 0.1% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |