Irvine, CACIK 19074804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 57.0K | $9.66M | 5.7% | +55 | Added |
| 2 | Cameco Corp | 79.7K | $7.29M | 4.3% | −10.1K | Reduced |
| 3 | Philip Morris Intl Inc | 42.5K | $6.82M | 4.0% | +4.2K | Added |
| 4 | Wheaton Precious Metals Corp |
| 57.5K |
| $6.76M |
| 4.0% |
| +314 |
| Added |
| 5 | Ishares Tr | 62.8K | $6.30M | 3.7% | −8.5K | Reduced |
| 6 | Southern Copper Corp | 42.2K | $6.06M | 3.6% | −8.3K | Reduced |
| 7 | Schwab Charles Corp | 52.8K | $5.28M | 3.1% | +1.8K | Added |
| 8 | Johnson Ctls Intl PLC | 41.6K | $4.98M | 2.9% | +2.0K | Added |
| 9 | Rb Global Inc | 45.7K | $4.70M | 2.8% | +2.9K | Added |
| 10 | Medtronic PLC | 44.4K | $4.26M | 2.5% | −765 | Reduced |
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