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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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
ABBVIE INC COM 00287Y109   2,382,787 22,018 SH   SOLE   22,018 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,599,906 199,999 SH   SOLE   199,999 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,309,430 22,702 SH   SOLE   22,702 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,123,518 627,332 SH   SOLE   627,332 0 0
ALPHABET INC CAP STK CL A 02079K305   20,022,944 9,708 SH   SOLE   9,708 0 0
AMAZON COM INC COM 023135106   30,739,684 9,935 SH   SOLE   9,935 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   210,487 1,404 SH   SOLE   1,404 0 0
AMGEN INC COM 031162100   1,599,848 6,430 SH   SOLE   6,430 0 0
APPLE INC COM 037833100   15,140,248 123,948 SH   SOLE   123,948 0 0
B2GOLD CORP COM 11777Q209   561,275 130,676 SH   SOLE   130,676 0 0
BARRICK GOLD CORP COM 067901108   15,689,749 792,704 SH   SOLE   792,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,856,085 29,401 SH   SOLE   29,401 0 0
BROADCOM INC COM 11135F101   8,179,889 17,642 SH   SOLE   17,642 0 0
BUNGE LIMITED COM G16962105   506,535 6,390 SH   SOLE   6,390 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   408,000 8,000 SH   SOLE   8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   796,199 30,000 SH   SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100   1,907,178 18,200 SH   SOLE   18,200 0 0
CHILDRENS PL INC COM 168905107   15,928,192 228,525 SH   SOLE   228,525 0 0
CISCO SYS INC COM 17275R102   11,091,071 214,486 SH   SOLE   214,486 0 0
CLEAN HARBORS INC COM 184496107   202,332 2,407 SH   SOLE   2,407 0 0
COCA COLA CO COM 191216100   1,795,460 34,063 SH   SOLE   34,063 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,135,557 225,746 SH   SOLE   225,746 0 0
ELECTRONIC ARTS INC COM 285512109   17,598,099 130,000 SH   SOLE   130,000 0 0
EQUINOX GOLD CORP COM 29446Y502   3,797,806 477,400 SH   SOLE   477,400 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   193,778 7,368 SH   SOLE   7,368 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,092,385 70,200 SH   SOLE   70,200 0 0
FLIR SYS INC COM 302445101   8,946,203 158,424 SH   SOLE   158,424 0 0
FRANCO NEV CORP COM 351858105   767,096 6,135 SH   SOLE   6,135 0 0
FUNKO INC COM CL A 361008105   12,712,847 645,978 SH   SOLE   645,978 0 0
GILEAD SCIENCES INC COM 375558103   935,454 14,474 SH   SOLE   14,474 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,033,250 425,000 SH   SOLE   425,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   370,600 85,000 SH   SOLE   85,000 0 0
HASBRO INC COM 418056107   24,977,454 259,857 SH   SOLE   259,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,088,280 9,000 SH   SOLE   9,000 0 0
HOME DEPOT INC COM 437076102   168,192 551 SH   SOLE   551 0 0
HUDBAY MINERALS INC COM 443628102   1,824,389 267,200 SH   SOLE   267,200 0 0
INTEL CORP COM 458140100   13,304,448 207,882 SH   SOLE   207,882 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,021,823 339,923 SH   SOLE   339,923 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,606,425 102,648 SH   SOLE   0 0 102,648
ISHARES INC MSCI WORLD ETF 464286392   5,841,557 49,300 SH   SOLE   0 0 49,300
ISHARES INC JP MORGAN EM ETF 464286517   1,429,410 33,570 SH   SOLE   0 0 33,570
ISHARES TR CORE S&P500 ETF 464287200   84,594,831 212,646 SH   SOLE   0 0 212,646
ISHARES TR MSCI EMG MKT ETF 464287234   22,159,729 415,443 SH   SOLE   0 0 415,443
JOHNSON & JOHNSON COM 478160104   5,148,263 31,325 SH   SOLE   31,325 0 0
KINROSS GOLD CORP COM 496902404   6,379,432 960,006 SH   SOLE   960,006 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   4,991,323 148,135 SH   SOLE   148,135 0 0
LAS VEGAS SANDS CORP COM 517834107   911,400 15,000 SH   SOLE   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,733,990 9,400 SH   SOLE   9,400 0 0
LULULEMON ATHLETICA INC COM 550021109   1,840,260 6,000 SH   SOLE   6,000 0 0
MAG SILVER CORP COM 55903Q104   5,258,731 350,088 SH   SOLE   350,088 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,184,880 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC COM 58933Y105   1,762,508 22,863 SH   SOLE   22,863 0 0
META PLATFORMS INC CL A 30303M102   14,647,271 49,731 SH   SOLE   49,731 0 0
MICROSOFT CORP COM 594918104   29,460,876 124,956 SH   SOLE   124,956 0 0
NETFLIX INC COM 64110L106   11,338,801 21,736 SH   SOLE   21,736 0 0
NEWMONT CORP COM 651639106   5,939,668 98,551 SH   SOLE   98,551 0 0
NEXGEN ENERGY LTD COM 65340P106   4,501,747 1,251,700 SH   SOLE   1,251,700 0 0
NIKE INC CL B 654106103   2,259,129 17,000 SH   SOLE   17,000 0 0
NVIDIA CORPORATION COM 67066G104   13,537,795 25,355 SH   SOLE   25,355 0 0
PAN AMERN SILVER CORP COM 697900108   915,894 30,600 SH   SOLE   30,600 0 0
PEPSICO INC COM 713448108   1,729,933 12,230 SH   SOLE   12,230 0 0
PFIZER INC COM 717081103   1,774,835 48,988 SH   SOLE   48,988 0 0
PROCTER AND GAMBLE CO COM 742718109   2,037,138 15,042 SH   SOLE   15,042 0 0
PVH CORPORATION COM 693656100   317,100 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103   8,425,829 63,548 SH   SOLE   63,548 0 0
RALPH LAUREN CORP CL A 751212101   246,319 2,000 SH   SOLE   2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   331,197 700 SH   SOLE   700 0 0
REPUBLIC SVCS INC COM 760759100   204,760 2,061 SH   SOLE   2,061 0 0
SEABRIDGE GOLD INC COM 811916105   274,120 17,000 SH   SOLE   17,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,700,604 599,138 SH   SOLE   599,138 0 0
SILVERCREST METALS INC COM 828363101   6,896,126 853,247 SH   SOLE   853,247 0 0
SSR MINING IN COM 784730103   8,864,447 621,328 SH   SOLE   621,328 0 0
STARBUCKS CORP COM 855244109   1,788,531 16,368 SH   SOLE   16,368 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,481,931 119,000 SH   SOLE   119,000 0 0
TAPESTRY INC COM 876030107   412,100 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204   3,348,515 175,224 SH   SOLE   175,224 0 0
TEMPUR SEALY INTL INC COM 88023U101   438,719 12,000 SH   SOLE   12,000 0 0
TESLA INC COM 88160R101   4,875,889 7,300 SH   SOLE   7,300 0 0
TJX COS INC NEW COM 872540109   661,500 10,000 SH   SOLE   10,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,304,089 1,095,480 SH   SOLE   1,095,480 0 0
TPI COMPOSITES INC COM 87266J104   7,008,944 124,206 SH   SOLE   124,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,741,163 10,055 SH   SOLE   10,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,948,658 19,074 SH   SOLE   0 0 19,074
VIATRIS INC COM 92556V106   84,909 6,078 SH   SOLE   6,078 0 0
WASTE CONNECTIONS INC COM 94106B101   203,187 1,885 SH   SOLE   1,885 0 0
WASTE MGMT INC DEL COM 94106L109   212,237 1,645 SH   SOLE   1,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,890,156 364,488 SH   SOLE   364,488 0 0
WYNN RESORTS LTD COM 983134107   1,002,960 8,000 SH   SOLE   8,000 0 0
XYLEM INC COM 98419M100   257,690 2,450 SH   SOLE   2,450 0 0
YAMANA GOLD INC COM 98462Y100   3,222,502 743,392 SH   SOLE   743,392 0 0
YELP INC CL A 985817105   8,950,617 229,503 SH   SOLE   229,503 0 0