Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 31,200 | $1.483M | 0.8% | $47.53 | — | COM | 126408103 |
| AVGO | BROADCOM INC | 1,331 | $503K | 0.3% | $377.75 | — | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 1,102 | $257K | 0.1% | $233.10 | — | COM | 969904101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 57,724 (+7.3%) | $8.955M (-18.0%) | 4.7% | $55.21 | — | COM | 008474108 |
| SGOV | ISHARES TR | 69,096 (+24.9%) | $6.956M (+25.0%) | 3.6% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| RBA | RB GLOBAL INC | 48,941 (+1.9%) | $5.699M (+23.8%) | 3.0% | $78.30 | — | COM | 74935Q107 |
| AGI | ALAMOS GOLD INC | 113,554 (+16.3%) | $3.445M (-20.6%) | 1.8% | $27.26 | — | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 44,808 (+2.4%) | $8.106M (+12.1%) | 4.2% | $144.93 | — | COM | 718172109 |
| OPRA | OPERA LTD | 148,463 (+1.1%) | $2.944M (+40.6%) | 1.5% | $17.56 | — | SPONSORED ADS | 68373M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,172 (+4.1%) | $6.422M (-10.8%) | 3.3% | $48.44 | — | COM | 962879102 |
| B | BARRICK MNG CORP | 83,412 (+43.5%) | $3.064M (+29.2%) | 1.6% | $37.48 | — | COM SHS | 06849F108 |
| SCCO | SOUTHERN COPPER CORP | 31,720 (+12.4%) | $5.528M (+13.8%) | 2.9% | $86.08 | — | COM | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 18,002 (+13.2%) | $1.854M (-25.0%) | 1.0% | $176.92 | — | COM | 525327102 |
| HUBB | HUBBELL INC | 4,308 (+27.3%) | $2.254M (+35.7%) | 1.2% | $424.18 | — | COM | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 12,238 (+14.4%) | $2.309M (+32.1%) | 1.2% | $199.19 | — | COM | 053484101 |
| UNM | UNUM GROUP | 29,900 (+1.0%) | $2.673M (+23.7%) | 1.4% | $77.50 | — | COM | 91529Y106 |
| IBN | ICICI BANK LIMITED | 136,060 (+2.3%) | $3.95M (+14.7%) | 2.1% | $32.22 | — | ADR | 45104G104 |
| TOST | TOAST INC | 80,204 (+18.3%) | $2.231M (+24.1%) | 1.2% | $35.50 | — | CL A | 888787108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,197 (+3.7%) | $2.185M (+20.0%) | 1.1% | $20.54 | — | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 60,771 (+8.9%) | $5.607M (+6.9%) | 2.9% | $67.49 | — | COM | 808513105 |
| EMBJ | EMBRAER S.A. | 52,400 (+3.4%) | $3.343M (+11.1%) | 1.7% | $58.51 | — | SPONSORED ADS | 29082A107 |
| MCK | MCKESSON CORP | 2,176 (+41.9%) | $1.644M (+23.9%) | 0.9% | $629.91 | — | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 17,173 (+16.9%) | $1.306M (+30.7%) | 0.7% | $76.24 | — | COM | 87165B103 |
| PHM | PULTE GROUP INC | 8,208 (+10.9%) | $1.126M (+29.4%) | 0.6% | $124.21 | — | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 8,543 (+18.0%) | $1.299M (+23.9%) | 0.7% | $159.79 | — | COM | 754730109 |
| GOOGL | ALPHABET INC | 1,421 (+44.0%) | $508K (+78.9%) | 0.3% | $333.70 | — | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,899 (+8.5%) | $1.629M (+15.3%) | 0.8% | $36.05 | — | COM | 169656105 |
| ZM | ZOOM COMMUNICATIONS INC | 19,605 (+3.7%) | $1.692M (+11.3%) | 0.9% | $70.71 | — | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 6,807 (+4.9%) | $1.443M (+13.5%) | 0.8% | $180.13 | — | COM | 74834L100 |
| SO | SOUTHERN CO | 25,575 (+8.1%) | $2.448M (+7.2%) | 1.3% | $88.72 | — | COM | 842587107 |
| HSY | HERSHEY CO | 6,582 (+4.3%) | $1.155M (-12.0%) | 0.6% | $175.14 | — | COM | 427866108 |
| ALL | ALLSTATE CORP | 4,307 (+2.6%) | $1.025M (+17.7%) | 0.5% | $140.23 | — | COM | 020002101 |
| GPC | GENUINE PARTS CO | 7,607 (+8.2%) | $897K (+20.7%) | 0.5% | $131.35 | — | COM | 372460105 |
| UL | UNILEVER PLC | 39,339 (+1.3%) | $2.365M (+6.9%) | 1.2% | $64.42 | — | SPON ADR NEW | 904767803 |
| BKE | BUCKLE INC | 24,000 (+3.9%) | $1.013M (-12.9%) | 0.5% | $31.50 | — | COM | 118440106 |
| SPGI | S&P GLOBAL INC | 3,145 (+18.3%) | $1.281M (+13.3%) | 0.7% | $479.16 | — | COM | 78409V104 |
| SD | SANDRIDGE ENERGY INC | 65,746 (+4.2%) | $901K (-12.5%) | 0.5% | $14.19 | — | COM NEW | 80007P869 |
| ACT | ENACT HLDGS INC | 21,035 (+2.4%) | $962K (+14.7%) | 0.5% | $37.98 | — | COM | 29249E109 |
| FSM | FORTUNA MNG CORP | 123,888 (+6.3%) | $1.047M (-9.6%) | 0.5% | $5.34 | — | COM NEW | 349942102 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,343 (+4.6%) | $4.021M (+2.5%) | 2.1% | $118.78 | — | COM | 416515104 |
| OSK | OSHKOSH CORP | 6,330 (+4.4%) | $971K (+8.8%) | 0.5% | $103.50 | — | COM | 688239201 |
| TMUS | T-MOBILE US INC | 2,016 (+4.7%) | $338K (-16.4%) | 0.2% | $198.81 | — | COM | 872590104 |
| BWXT | BWX TECHNOLOGIES INC | 5,173 (+10.4%) | $1.007M (+5.1%) | 0.5% | $93.45 | — | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 1,528 (+3.0%) | $306K (+18.1%) | 0.2% | $187.02 | — | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,215 (+3.2%) | $1.316M (+3.5%) | 0.7% | $82.45 | — | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 1,469 (+2.4%) | $201K (-17.4%) | 0.1% | $99.48 | — | COM | 30231G102 |
| RTO | RENTOKIL INITIAL PLC | 46,408 (+6.8%) | $1.328M (-3.0%) | 0.7% | $29.52 | — | SPONSORED ADR | 760125104 |
| ORI | OLD REP INTL CORP | 13,894 (+4.9%) | $569K (+7.6%) | 0.3% | $25.50 | — | COM | 680223104 |
| ABT | ABBOTT LABORATORIES | 29,600 (+14.5%) | $2.686M (+1.2%) | 1.4% | $123.78 | — | COM | 002824100 |
| XEL | XCEL ENERGY INC | 5,752 (+3.1%) | $462K (+4.2%) | 0.2% | $71.61 | — | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 7,484 (+5.2%) | $1.419M (+1.1%) | 0.7% | $190.35 | — | ORD | G0593M107 |
| MDT | MEDTRONIC PLC | 51,778 (+10.3%) | $4.051M (-0.4%) | 2.1% | $82.51 | — | SHS | G5960L103 |
| SRE | SEMPRA | 8,459 (+3.6%) | $784K (-1.2%) | 0.4% | $80.69 | — | COM | 816851109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 42,200 | $1.912M | 1.0% | $56.59 | — | — | 892356106 |
| KMT | KENNAMETAL INC | 25,243 | $912K | 0.5% | $21.90 | — | — | 489170100 |
| TLK | TELEKOMUNIKASI IND | 25,537 | $477K | 0.2% | $18.81 | — | — | 715684106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,325 | $447K | 0.2% | $23.31 | — | — | 83012A109 |
| CME | CME GROUP INC | 1,017 | $300K | 0.2% | $209.16 | — | — | 12572Q105 |
| FOXA | FOX CORP | 5,014 | $293K | 0.2% | $52.48 | — | — | 35137L105 |
| ULTA | ULTA BEAUTY INC | 401 | $210K | 0.1% | $549.70 | — | — | 90384S303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 17,233 (-14.4%) | $8.338M (+39.7%) | 4.3% | $112.08 | — | COM | 880770102 |
| CSCO | CISCO SYS INC | 40,352 (-13.1%) | $4.74M (+31.6%) | 2.5% | $70.91 | — | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 7,561 (-1.6%) | $3.743M (+35.7%) | 1.9% | $285.07 | — | COM | 773903109 |
| CCJ | CAMECO CORP | 65,546 (-4.2%) | $6.677M (-10.2%) | 3.5% | $42.09 | — | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 9,041 (-10.4%) | $1.885M (-24.4%) | 1.0% | $126.86 | — | COM | 351858105 |
| QCOM | QUALCOMM INC | 12,697 (-12.8%) | $2.346M (+25.1%) | 1.2% | $137.70 | — | COM | 747525103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,482 (-6.4%) | $4.794M (+7.8%) | 2.5% | $113.17 | — | SPON ADR UNITS | 344419106 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,404 (-6.2%) | $5.757M (+4.7%) | 3.0% | $60.45 | — | SHS | G51502105 |
| JBL | JABIL INC | 4,868 (-21.9%) | $1.877M (+13.3%) | 1.0% | $213.29 | — | COM | 466313103 |
| INTC | INTEL CORP | 7,770 (-63.1%) | $1.085M (+16.9%) | 0.6% | $37.76 | — | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 592 (-32.7%) | $219K (-22.3%) | 0.1% | $320.68 | — | TOTAL STK MKT | 922908769 |
| EQT | EQT CORP | 4,205 (-2.8%) | $224K (-18.8%) | 0.1% | $40.04 | — | COM | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,960 (-7.2%) | $1.499M (-3.2%) | 0.8% | $94.01 | — | COM | 025537101 |
| TJX | TJX COS INC NEW | 1,481 (-12.5%) | $224K (-17.0%) | 0.1% | $120.10 | — | COM | 872540109 |
| AMX | AMERICA MOVIL SAB DE CV | 57,155 (-4.1%) | $1.485M (-2.2%) | 0.8% | $21.29 | — | SPON ADS RP CL B | 02390A101 |
| VXUS | VANGUARD STAR FDS | 2,638 (-4.4%) | $226K (+6.0%) | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,956 (-1.3%) | $490K (+2.4%) | 0.3% | $24.37 | — | COM | 35086T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501 (-2.3%) | $251K (+2.0%) | 0.1% | $488.42 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 3,002 | $2.171M | 1.1% | $180.78 | — | COM | 038222105 |
| COP | CONOCOPHILLIPS | 29,761 | $3.094M | 1.6% | $104.10 | — | COM | 20825C104 |
| MAS | MASCO CORP | 29,657 | $2.413M | 1.3% | $66.04 | — | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 12,185 | $2.256M | 1.2% | $147.04 | — | COM | 172062101 |
| CPA | COPA HOLDINGS SA | 7,188 | $1.118M | 0.6% | $111.94 | — | CL A | P31076105 |
| EQNR | EQUINOR ASA | 16,557 | $520K | 0.3% | $24.38 | — | SPONSORED ADR | 29446M102 |
| IMO | IMPERIAL OIL LTD | 9,334 | $1.046M | 0.5% | $86.13 | — | COM NEW | 453038408 |
| EOG | EOG RES INC | 11,267 | $1.462M | 0.8% | $117.95 | — | COM | 26875P101 |
| AME | AMETEK INC | 5,503 | $1.331M | 0.7% | $194.36 | — | COM | 031100100 |
| DHI | D R HORTON INC | 4,204 | $685K | 0.4% | $156.61 | — | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 8,166 | $1.169M | 0.6% | $96.80 | — | COM | 291011104 |
| AAPL | APPLE INC | 2,302 | $666K | 0.3% | $225.12 | — | COM | 037833100 |
| FCX | FREEPORT MCMORAN INC | 18,643 | $1.172M | 0.6% | $43.20 | — | CL B | 35671D857 |
| PPG | PPG INDS INC | 4,943 | $600K | 0.3% | $110.93 | — | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 613 | $421K | 0.2% | $612.35 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORP | 106,737 | $2.141M | 1.1% | $26.06 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 5,474 | $715K | 0.4% | $96.73 | — | COM | 87612E106 |
| EME | EMCOR GROUP INC | 357 | $296K | 0.2% | $726.67 | — | COM | 29084Q100 |