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
Estimated average burden
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   5,944,631 90,897 SH   SOLE   0 0 90,897
AMAZON COM INC COM 023135106   5,257,946 27,208 SH   SOLE   0 0 27,208
APPLE INC COM 037833100   1,050,362 4,987 SH   SOLE   0 0 4,987
BLOCK INC CL A 852234103   4,282,652 66,408 SH   SOLE   0 0 66,408
CLEARPOINT NEURO INC COM 18507C103   913,697 169,517 SH   SOLE   0 0 169,517
COSTCO WHSL CORP NEW COM 22160K105   934,989 1,100 SH   SOLE   0 0 1,100
CVS HEALTH CORP COM 126650100   2,942,665 49,825 SH   SOLE   0 0 49,825
DLOCAL LTD CLASS A COM G29018101   2,773,915 342,882 SH   SOLE   0 0 342,882
ENPHASE ENERGY INC COM 29355A107   2,941,445 29,500 SH   SOLE   0 0 29,500
FASTLY INC CL A 31188V100   2,064,543 280,128 SH   SOLE   0 0 280,128
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   291,121 10,056 SH   SOLE   0 0 10,056
ISHARES INC MSCI GLB SLV&MTL 464286327   413,272 35,968 SH   SOLE   0 0 35,968
ISHARES SILVER TR ISHARES 46428Q109   415,767 15,648 SH   SOLE   0 0 15,648
KRANESHARES TRUST CALIFORNIA CARB 500767553   286,243 12,773 SH   SOLE   0 0 12,773
MERCADOLIBRE INC COM 58733R102   4,544,001 2,765 SH   SOLE   0 0 2,765
OCCIDENTAL PETE CORP COM 674599105   4,962,982 78,740 SH   SOLE   0 0 78,740
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,909,352 315,106 SH   SOLE   0 0 315,106
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,875,062 192,462 SH   SOLE   0 0 192,462
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3,342,601 115,982 SH   SOLE   0 0 115,982
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,914,966 472,822 SH   SOLE   0 0 472,822
QUEST DIAGNOSTICS INC COM 74834L100   238,445 1,742 SH   SOLE   0 0 1,742
R1 RCM INC COM 77634L105   1,962,412 156,243 SH   SOLE   0 0 156,243
REVANCE THERAPEUTICS INC COM 761330109   820,658 319,322 SH   SOLE   0 0 319,322
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,515,646 328,565 SH   SOLE   0 0 328,565
SILVERCREST METALS INC COM 828363101   4,793,659 588,179 SH   SOLE   0 0 588,179
SPIRE GLOBAL INC COM CL A NEW 848560306   5,076,784 468,338 SH   SOLE   0 0 468,338
SPROTT PHYSICAL GOLD TR UNIT 85207H104   853,227 47,244 SH   SOLE   0 0 47,244
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   168,880 17,007 SH   SOLE   0 0 17,007
THERMO FISHER SCIENTIFIC INC COM 883556102   470,050 850 SH   SOLE   0 0 850
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,273,013 798,694 SH   SOLE   0 0 798,694
VANECK ETF TRUST GOLD MINERS ETF 92189F106   685,115 20,192 SH   SOLE   0 0 20,192
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,485,892 75,788 SH   SOLE   0 0 75,788