The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 6,199,935 | 103,939 | SH | SOLE | 0 | 0 | 103,939 | |||
AMAZON COM INC | COM | 023135106 | 5,057,314 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
APPLE INC | COM | 037833100 | 855,171 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
BLOCK INC | CL A | 852234103 | 5,768,441 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,187,498 | 174,632 | SH | SOLE | 0 | 0 | 174,632 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805,893 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CVS HEALTH CORP | COM | 126650100 | 4,084,589 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,675,735 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | |||
FASTLY INC | CL A | 31188V100 | 2,695,451 | 207,822 | SH | SOLE | 0 | 0 | 207,822 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 318,802 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 392,288 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 393,848 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 393,479 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,285,489 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,251,257 | 80,801 | SH | SOLE | 0 | 0 | 80,801 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,395,169 | 328,573 | SH | SOLE | 0 | 0 | 328,573 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,554,438 | 197,933 | SH | SOLE | 0 | 0 | 197,933 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3,770,864 | 583,725 | SH | SOLE | 0 | 0 | 583,725 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,361,974 | 320,799 | SH | SOLE | 0 | 0 | 320,799 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231,878 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
R1 RCM INC | COM | 77634L105 | 1,250,493 | 97,088 | SH | SOLE | 0 | 0 | 97,088 | |||
RAPID7 INC | COM | 753422104 | 3,290,535 | 67,099 | SH | SOLE | 0 | 0 | 67,099 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,126,902 | 338,776 | SH | SOLE | 0 | 0 | 338,776 | |||
SILVERCREST METALS INC | COM | 828363101 | 4,087,369 | 613,719 | SH | SOLE | 0 | 0 | 613,719 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 4,904,472 | 408,706 | SH | SOLE | 0 | 0 | 408,706 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 877,370 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 140,988 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,029 | 850 | SH | SOLE | 0 | 0 | 850 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,351,747 | 852,189 | SH | SOLE | 0 | 0 | 852,189 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 694,533 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,848,759 | 43,579 | SH | SOLE | 0 | 0 | 43,579 |