The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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   5,691,986 111,673 SH   SOLE   0 0 111,673
AMAZON COM INC COM 023135106   5,726,088 55,437 SH   SOLE   0 0 55,437
APPLE INC COM 037833100   831,756 5,044 SH   SOLE   0 0 5,044
BLOCK INC CL A 852234103   3,505,200 51,059 SH   SOLE   0 0 51,059
COSTCO WHSL CORP NEW COM 22160K105   546,557 1,100 SH   SOLE   0 0 1,100
FASTLY INC CL A 31188V100   3,028,737 170,537 SH   SOLE   0 0 170,537
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   236,948 11,889 SH   SOLE   0 0 11,889
ISHARES INC MSCI GLB SLV&MTL 464286327   468,084 40,845 SH   SOLE   0 0 40,845
ISHARES SILVER TR ISHARES 46428Q109   390,993 17,676 SH   SOLE   0 0 17,676
ISHARES TR 1 3 YR TREAS BD 464287457   302,000 3,676 SH   SOLE   0 0 3,676
ISHARES TR 0-5 YR TIPS ETF 46429B747   791,356 7,975 SH   SOLE   0 0 7,975
KRANESHARES TR CALIFORNIA CARB 500767553   505,932 21,222 SH   SOLE   0 0 21,222
MERCADOLIBRE INC COM 58733R102   3,872,460 2,938 SH   SOLE   0 0 2,938
MICROSOFT CORP COM 594918104   5,028,748 17,443 SH   SOLE   0 0 17,443
OCCIDENTAL PETE CORP COM 674599105   4,806,174 76,985 SH   SOLE   0 0 76,985
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,907,133 373,397 SH   SOLE   0 0 373,397
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,191,901 496,083 SH   SOLE   0 0 496,083
PERKINELMER INC COM 714046109   4,344,789 32,604 SH   SOLE   0 0 32,604
PURE STORAGE INC CL A 74624M102   3,933,821 154,207 SH   SOLE   0 0 154,207
QUEST DIAGNOSTICS INC COM 74834L100   253,249 1,790 SH   SOLE   0 0 1,790
RAPID7 INC COM 753422104   2,791,558 60,805 SH   SOLE   0 0 60,805
ROPER TECHNOLOGIES INC COM 776696106   3,479,382 7,895 SH   SOLE   0 0 7,895
SELECT ENERGY SVCS INC CL A COM 81617J301   2,237,744 321,515 SH   SOLE   0 0 321,515
SERVICENOW INC COM 81762P102   3,236,775 6,965 SH   SOLE   0 0 6,965
SILVERCREST METALS INC COM 828363101   3,826,190 535,881 SH   SOLE   0 0 535,881
SPIRE GLOBAL INC COM CL A 848560108   1,064,250 1,593,189 SH   SOLE   0 0 1,593,189
SPROTT PHYSICAL GOLD TR UNIT 85207H104   824,513 53,332 SH   SOLE   0 0 53,332
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   141,838 17,007 SH   SOLE   0 0 17,007
THERMO FISHER SCIENTIFIC INC COM 883556102   489,915 850 SH   SOLE   0 0 850
TRANSOCEAN LTD REG SHS H8817H100   5,633,917 885,836 SH   SOLE   0 0 885,836
VANECK ETF TRUST GOLD MINERS ETF 92189F106   754,823 23,333 SH   SOLE   0 0 23,333
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   226,000 2,766 SH   SOLE   0 0 2,766