The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 5,562 | 316,579 | SH | SOLE | 0 | 0 | 316,579 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,928 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| AMAZON COM INC | COM | 023135106 | 6,375 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| APPLE INC | COM | 037833100 | 1,088 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
| BLOCK INC | CL A | 852234103 | 4,868 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,160 | 127,728 | SH | SOLE | 0 | 0 | 127,728 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,195 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
| FASTLY INC | CL A | 31188V100 | 3,733 | 105,303 | SH | SOLE | 0 | 0 | 105,303 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 295 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 429 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 439 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 356 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,349 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,086 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 232 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,830 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,484 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
| MICROSOFT CORP | COM | 594918104 | 6,394 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,707 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 21 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
| PERKINELMER INC | COM | 714046109 | 6,449 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| POSHMARK INC | COM CL A | 73739W104 | 4,806 | 282,189 | SH | SOLE | 0 | 0 | 282,189 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 377 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| RAPID7 INC | COM | 753422104 | 3,856 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,228 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
| SERVICENOW INC | COM | 81762P102 | 6,164 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 667 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
| TARGET CORP | COM | 87612E106 | 5,458 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,431 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,161 | 420,766 | SH | SOLE | 0 | 0 | 420,766 | ||
| TWITTER INC | COM | 90184L102 | 4,567 | 105,667 | SH | SOLE | 0 | 0 | 105,667 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 704 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||