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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,828 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,854 | 114,935 | SH | SOLE | 0 | 0 | 114,935 | ||
| AMAZON COM INC | COM | 023135106 | 4,319 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
| APPLE INC | COM | 037833100 | 697 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| BLOCK INC | CL A | 852234103 | 4,445 | 80,831 | SH | SOLE | 0 | 0 | 80,831 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,583 | 141,521 | SH | SOLE | 0 | 0 | 141,521 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| FASTLY INC | CL A | 31188V100 | 2,336 | 255,040 | SH | SOLE | 0 | 0 | 255,040 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 292 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 202 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 313 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 368 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 885 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 393 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
| KRANESHARES TR | CALIFORNIA CARB | 500767553 | 425 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,320 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
| MICROSOFT CORP | COM | 594918104 | 4,207 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,378 | 38,705 | SH | SOLE | 0 | 0 | 38,705 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,908 | 383,842 | SH | SOLE | 0 | 0 | 383,842 | ||
| PERKINELMER INC | COM | 714046109 | 4,034 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
| POSHMARK INC | COM CL A | 73739W104 | 4,113 | 262,484 | SH | SOLE | 0 | 0 | 262,484 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2,996 | 109,460 | SH | SOLE | 0 | 0 | 109,460 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 220 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| RAPID7 INC | COM | 753422104 | 3,072 | 71,609 | SH | SOLE | 0 | 0 | 71,609 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,936 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| SERVICENOW INC | COM | 81762P102 | 3,835 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
| SILVERCREST METALS INC | COM | 828363101 | 2,824 | 510,735 | SH | SOLE | 0 | 0 | 510,735 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 616 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,789 | 70,564 | SH | SOLE | 0 | 0 | 70,564 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,977 | 800,379 | SH | SOLE | 0 | 0 | 800,379 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 514 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||