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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,408,634 | 108,216 | SH | SOLE | 0 | 0 | 108,216 | ||
| AMAZON COM INC | COM | 023135106 | 3,846,533 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
| APPLE INC | COM | 037833100 | 967,328 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
| BLOCK INC | CL A | 852234103 | 3,414,908 | 51,298 | SH | SOLE | 0 | 0 | 51,298 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 338,542 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 592,218 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,749,680 | 54,241 | SH | SOLE | 0 | 0 | 54,241 | ||
| ENVIVA INC | COM | 29415B103 | 3,059,733 | 282,003 | SH | SOLE | 0 | 0 | 282,003 | ||
| FASTLY INC | CL A | 31188V100 | 2,499,182 | 158,477 | SH | SOLE | 0 | 0 | 158,477 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 254,454 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 390,323 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 361,648 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 655,186 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
| KRANESHARES TR | CALIFORNIA CARB | 500767553 | 531,608 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,346,693 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,552,884 | 77,430 | SH | SOLE | 0 | 0 | 77,430 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,606,976 | 299,738 | SH | SOLE | 0 | 0 | 299,738 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,472,604 | 291,755 | SH | SOLE | 0 | 0 | 291,755 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 244,856 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| RAPID7 INC | COM | 753422104 | 2,659,838 | 58,742 | SH | SOLE | 0 | 0 | 58,742 | ||
| REVVITY INC | COM | 714046109 | 3,803,839 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,243,759 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,585,852 | 319,241 | SH | SOLE | 0 | 0 | 319,241 | ||
| SERVICENOW INC | COM | 81762P102 | 3,088,025 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
| SILVERCREST METALS INC | COM | 828363101 | 3,189,914 | 544,354 | SH | SOLE | 0 | 0 | 544,354 | ||
| SPIRE GLOBAL INC | COM CL A | 848560108 | 1,389,374 | 2,697,814 | SH | SOLE | 0 | 0 | 2,697,814 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 775,691 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 132,485 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443,488 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6,207,818 | 885,566 | SH | SOLE | 0 | 0 | 885,566 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 694,096 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 227,110 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||