Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $192M (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 | 57,724 | $8.955M | 4.7% | $155.13 | $57.25 | +171.0% | COM | 008474108 |
| TER | TERADYNE INC | 17,233 | $8.338M | 4.3% | $483.84 | $112.08 | +331.7% | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 44,808 | $8.106M | 4.2% | $180.91 | $144.70 | +25.0% | COM | 718172109 |
| SGOV | ISHARES TR | 69,096 | $6.956M | 3.6% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CCJ | CAMECO CORP | 65,546 | $6.677M | 3.5% | $101.86 | $42.09 | +142.0% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,172 | $6.422M | 3.3% | $112.32 | $49.13 | +128.6% | COM | 962879102 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,404 | $5.757M | 3.0% | $146.11 | $60.45 | +141.7% | SHS | G51502105 |
| RBA | RB GLOBAL INC | 48,941 | $5.699M | 3.0% | $116.45 | $77.91 | +49.5% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 60,771 | $5.607M | 2.9% | $92.27 | $67.29 | +37.1% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 31,720 | $5.528M | 2.9% | $174.26 | $86.91 | +100.5% | COM | 84265V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,482 | $4.794M | 2.5% | $127.90 | $111.23 | +15.0% | SPON ADR UNITS | 344419106 |
| CSCO | CISCO SYS INC | 40,352 | $4.74M | 2.5% | $117.46 | $70.96 | +65.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 51,778 | $4.051M | 2.1% | $78.23 | $82.56 | -5.2% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,343 | $4.021M | 2.1% | $132.52 | $118.82 | +11.5% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 136,060 | $3.95M | 2.1% | $29.03 | $32.39 | -10.4% | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 7,561 | $3.743M | 1.9% | $495.08 | $284.08 | +74.3% | COM | 773903109 |
| AGI | ALAMOS GOLD INC | 113,554 | $3.445M | 1.8% | $30.34 | $28.68 | +5.8% | COM CL A | 011532108 |
| EMBJ | EMBRAER S.A. | 52,400 | $3.343M | 1.7% | $63.80 | $51.47 | +23.9% | SPONSORED ADS | 29082A107 |
| COP | CONOCOPHILLIPS | 29,761 | $3.094M | 1.6% | $103.96 | $104.10 | -0.1% | COM | 20825C104 |
| B | BARRICK MNG CORP | 83,412 | $3.064M | 1.6% | $36.73 | $38.72 | -5.1% | COM SHS | 06849F108 |
| OPRA | OPERA LTD | 148,463 | $2.944M | 1.5% | $19.83 | $16.64 | +19.2% | SPONSORED ADS | 68373M107 |
| ABT | ABBOTT LABORATORIES | 29,600 | $2.686M | 1.4% | $90.74 | $123.55 | -26.6% | COM | 002824100 |
| UNM | UNUM GROUP | 29,900 | $2.673M | 1.4% | $89.40 | $77.41 | +15.5% | COM | 91529Y106 |
| SO | SOUTHERN CO | 25,575 | $2.448M | 1.3% | $95.71 | $88.70 | +7.9% | COM | 842587107 |
| MAS | MASCO CORP | 29,657 | $2.413M | 1.3% | $81.37 | $65.81 | +23.6% | COM | 574599106 |
| UL | UNILEVER PLC | 39,339 | $2.365M | 1.2% | $60.12 | $67.11 | -10.4% | SPON ADR NEW | 904767803 |
| QCOM | QUALCOMM INC | 12,697 | $2.346M | 1.2% | $184.79 | $137.70 | +34.2% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 12,238 | $2.309M | 1.2% | $188.70 | $199.19 | — | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 12,185 | $2.256M | 1.2% | $185.14 | $147.00 | +25.9% | COM | 172062101 |
| HUBB | HUBBELL INC | 4,308 | $2.254M | 1.2% | $523.24 | $420.10 | +24.5% | COM | 443510607 |
| TOST | TOAST INC | 80,204 | $2.231M | 1.2% | $27.82 | $34.95 | -20.4% | CL A | 888787108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,197 | $2.185M | 1.1% | $25.06 | $18.59 | +34.8% | SPONSORED ADR | 05946K101 |
| AMAT | APPLIED MATLS INC | 3,002 | $2.171M | 1.1% | $723.09 | $180.78 | +299.9% | COM | 038222105 |
| SONY | SONY GROUP CORP | 106,737 | $2.141M | 1.1% | $20.06 | $25.25 | -20.6% | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEV CORP | 9,041 | $1.885M | 1.0% | $208.44 | $126.86 | +64.3% | COM | 351858105 |
| JBL | JABIL INC | 4,868 | $1.877M | 1.0% | $385.48 | $213.29 | +80.7% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 18,002 | $1.854M | 1.0% | $102.97 | $175.75 | -41.4% | COM | 525327102 |
| ZM | ZOOM COMMUNICATIONS INC | 19,605 | $1.692M | 0.9% | $86.31 | $70.72 | +22.0% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 2,176 | $1.644M | 0.9% | $755.62 | $641.35 | +17.8% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,899 | $1.629M | 0.8% | $34.00 | $35.91 | -5.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,960 | $1.499M | 0.8% | $136.81 | $94.20 | +45.2% | COM | 025537101 |
| AMX | AMERICA MOVIL SAB DE CV | 57,155 | $1.485M | 0.8% | $25.99 | $20.83 | +24.8% | SPON ADS RP CL B | 02390A101 |
| CSX | CSX CORP | 31,200 | $1.483M | 0.8% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| EOG | EOG RES INC | 11,267 | $1.462M | 0.8% | $129.73 | $117.95 | +10.0% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 6,807 | $1.443M | 0.8% | $211.96 | $179.87 | +17.8% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 7,484 | $1.419M | 0.7% | $189.62 | $191.18 | -0.8% | ORD | G0593M107 |
| AME | AMETEK INC | 5,503 | $1.331M | 0.7% | $241.95 | $194.36 | +24.5% | COM | 031100100 |
| RTO | RENTOKIL INITIAL PLC | 46,408 | $1.328M | 0.7% | $28.61 | $28.25 | +1.3% | SPONSORED ADR | 760125104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,215 | $1.316M | 0.7% | $81.16 | $82.44 | -1.6% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 17,173 | $1.306M | 0.7% | $76.05 | $72.73 | +4.6% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 8,543 | $1.299M | 0.7% | $152.03 | $159.43 | -4.6% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 3,145 | $1.281M | 0.7% | $407.28 | $477.77 | -14.8% | COM | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 18,643 | $1.172M | 0.6% | $62.89 | $43.20 | +45.6% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 8,166 | $1.169M | 0.6% | $143.15 | $96.80 | +47.9% | COM | 291011104 |
| HSY | HERSHEY CO | 6,582 | $1.155M | 0.6% | $175.45 | $175.81 | -0.2% | COM | 427866108 |
| PHM | PULTE GROUP INC | 8,208 | $1.126M | 0.6% | $137.21 | $122.54 | +12.0% | COM | 745867101 |
| CPA | COPA HOLDINGS SA | 7,188 | $1.118M | 0.6% | $155.57 | $111.94 | +39.0% | CL A | P31076105 |
| INTC | INTEL CORP | 7,770 | $1.085M | 0.6% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| FSM | FORTUNA MNG CORP | 123,888 | $1.047M | 0.5% | $8.45 | $5.42 | +56.0% | COM NEW | 349942102 |
| IMO | IMPERIAL OIL LTD | 9,334 | $1.046M | 0.5% | $112.02 | $86.13 | +30.1% | COM NEW | 453038408 |
| ALL | ALLSTATE CORP | 4,307 | $1.025M | 0.5% | $237.97 | $139.85 | +70.1% | COM | 020002101 |
| BKE | BUCKLE INC | 24,000 | $1.013M | 0.5% | $42.20 | $31.75 | +32.9% | COM | 118440106 |
| BWXT | BWX TECHNOLOGIES INC | 5,173 | $1.007M | 0.5% | $194.64 | $94.74 | +105.5% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 6,330 | $971K | 0.5% | $153.47 | $102.95 | +49.1% | COM | 688239201 |
| ACT | ENACT HLDGS INC | 21,035 | $962K | 0.5% | $45.71 | $37.92 | +20.5% | COM | 29249E109 |
| SD | SANDRIDGE ENERGY INC | 65,746 | $901K | 0.5% | $13.70 | $14.24 | -3.8% | COM NEW | 80007P869 |
| GPC | GENUINE PARTS CO | 7,607 | $897K | 0.5% | $117.97 | $129.89 | -9.2% | COM | 372460105 |
| SRE | SEMPRA | 8,459 | $784K | 0.4% | $92.70 | $80.78 | +14.8% | COM | 816851109 |
| TGT | TARGET CORP | 5,474 | $715K | 0.4% | $130.60 | $96.73 | +35.0% | COM | 87612E106 |
| DHI | D R HORTON INC | 4,204 | $685K | 0.4% | $162.88 | $156.47 | +4.1% | COM | 23331A109 |
| AAPL | APPLE INC | 2,302 | $666K | 0.3% | $289.38 | $224.57 | +28.8% | COM | 037833100 |
| PPG | PPG INDS INC | 4,943 | $600K | 0.3% | $121.30 | $110.40 | +9.9% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 13,894 | $569K | 0.3% | $40.92 | $25.42 | +61.0% | COM | 680223104 |
| EQNR | EQUINOR ASA | 16,557 | $520K | 0.3% | $31.40 | $25.08 | +25.2% | SPONSORED ADR | 29446M102 |
| GOOGL | ALPHABET INC | 1,421 | $508K | 0.3% | $357.38 | $328.21 | +8.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,331 | $503K | 0.3% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,956 | $490K | 0.3% | $24.55 | $24.37 | — | COM | 35086T109 |
| XEL | XCEL ENERGY INC | 5,752 | $462K | 0.2% | $80.31 | $71.60 | +12.2% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 613 | $421K | 0.2% | $687.14 | $589.94 | +16.4% | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 2,016 | $338K | 0.2% | $167.74 | $204.74 | -18.1% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 1,528 | $306K | 0.2% | $200.09 | $184.20 | +8.6% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 357 | $296K | 0.2% | $830.00 | $727.83 | +14.0% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 1,102 | $257K | 0.1% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501 | $251K | 0.1% | $500.39 | $488.42 | +2.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 2,638 | $226K | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 1,481 | $224K | 0.1% | $151.50 | $120.10 | +26.1% | COM | 872540109 |
| EQT | EQT CORP | 4,205 | $224K | 0.1% | $53.17 | $40.04 | +32.8% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 592 | $219K | 0.1% | $370.27 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,469 | $201K | 0.1% | $136.74 | $99.79 | +37.0% | COM | 30231G102 |