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 | 5,271 | 475,726 | SH | SOLE | 0 | 0 | 475,726 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,929 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,562 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
| AMAZON COM INC | COM | 023135106 | 6,432 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| APPLE INC | COM | 037833100 | 1,070 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
| BLOCK INC | CL A | 852234103 | 7,518 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,208 | 150,554 | SH | SOLE | 0 | 0 | 150,554 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| FASTLY INC | CL A | 31188V100 | 2,156 | 124,076 | SH | SOLE | 0 | 0 | 124,076 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 358 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 501 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 495 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 773 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
| KRANESHARES TR | CALIFORNIA CARB | 500767553 | 487 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,018 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,236 | 56,203 | SH | SOLE | 0 | 0 | 56,203 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,575 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| MICROSOFT CORP | COM | 594918104 | 6,016 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,672 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,176 | 164,972 | SH | SOLE | 0 | 0 | 164,972 | ||
| PERKINELMER INC | COM | 714046109 | 5,842 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
| POSHMARK INC | COM CL A | 73739W104 | 3,450 | 272,474 | SH | SOLE | 0 | 0 | 272,474 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 298 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| RAPID7 INC | COM | 753422104 | 4,601 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,078 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
| SERVICENOW INC | COM | 81762P102 | 5,491 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 753 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
| TARGET CORP | COM | 87612E106 | 4,639 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 2,685 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,983 | 434,001 | SH | SOLE | 0 | 0 | 434,001 | ||
| TWITTER INC | COM | 90184L102 | 5,097 | 131,744 | SH | SOLE | 0 | 0 | 131,744 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 211 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 808 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||