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 | 3,560 | 454,035 | SH | SOLE | 0 | 0 | 454,035 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,721 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,455 | 97,346 | SH | SOLE | 0 | 0 | 97,346 | ||
| AMAZON COM INC | COM | 023135106 | 4,027 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
| APPLE INC | COM | 037833100 | 759 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| BLOCK INC | CL A | 852234103 | 3,888 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,024 | 140,087 | SH | SOLE | 0 | 0 | 140,087 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| FASTLY INC | CL A | 31188V100 | 1,702 | 146,615 | SH | SOLE | 0 | 0 | 146,615 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 221 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 302 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 349 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 574 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| KRANESHARES TR | CALIFORNIA CARB | 500767553 | 454 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,300 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| MICROSOFT CORP | COM | 594918104 | 4,677 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,968 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,825 | 378,731 | SH | SOLE | 0 | 0 | 378,731 | ||
| PERKINELMER INC | COM | 714046109 | 4,722 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
| POSHMARK INC | COM CL A | 73739W104 | 2,640 | 261,146 | SH | SOLE | 0 | 0 | 261,146 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 290 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| RAPID7 INC | COM | 753422104 | 4,714 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,188 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
| SERVICENOW INC | COM | 81762P102 | 4,788 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
| SILVERCREST METALS INC | COM | 828363101 | 2,840 | 464,776 | SH | SOLE | 0 | 0 | 464,776 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 609 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | ||
| TARGET CORP | COM | 87612E106 | 2,864 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,195 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2,630 | 789,711 | SH | SOLE | 0 | 0 | 789,711 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 535 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||