The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,901,098 | 107,586 | SH | SOLE | 0 | 0 | 107,586 | |||
AMAZON COM INC | COM | 023135106 | 4,467,188 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | |||
APPLE INC | COM | 037833100 | 960,147 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
BLOCK INC | CL A | 852234103 | 5,537,564 | 71,591 | SH | SOLE | 0 | 0 | 71,591 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,183,436 | 174,291 | SH | SOLE | 0 | 0 | 174,291 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726,088 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CVS HEALTH CORP | COM | 126650100 | 4,257,049 | 53,914 | SH | SOLE | 0 | 0 | 53,914 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,314,671 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | |||
FASTLY INC | CL A | 31188V100 | 2,065,957 | 116,065 | SH | SOLE | 0 | 0 | 116,065 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 306,196 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 393,060 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 377,055 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 414,128 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,584,683 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,603,044 | 77,090 | SH | SOLE | 0 | 0 | 77,090 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,914,514 | 344,154 | SH | SOLE | 0 | 0 | 344,154 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,581,971 | 208,618 | SH | SOLE | 0 | 0 | 208,618 | |||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 4,104,574 | 223,196 | SH | SOLE | 0 | 0 | 223,196 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,633,571 | 270,154 | SH | SOLE | 0 | 0 | 270,154 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240,187 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
RAPID7 INC | COM | 753422104 | 3,992,889 | 69,928 | SH | SOLE | 0 | 0 | 69,928 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,625,457 | 345,910 | SH | SOLE | 0 | 0 | 345,910 | |||
SILVERCREST METALS INC | COM | 828363101 | 4,191,777 | 639,966 | SH | SOLE | 0 | 0 | 639,966 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,308,001 | 423,018 | SH | SOLE | 0 | 0 | 423,018 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 807,890 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137,417 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 451,172 | 850 | SH | SOLE | 0 | 0 | 850 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,636,031 | 887,564 | SH | SOLE | 0 | 0 | 887,564 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 681,135 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,004,851 | 27,880 | SH | SOLE | 0 | 0 | 27,880 |