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
ABBOTT LABS COM 002824100   1,871,190 17,000 SH   SOLE   17,000 0 0
ABBVIE INC COM 00287Y109   2,092,095 13,500 SH   SOLE   13,500 0 0
ADOBE INC COM 00724F101   3,579,600 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,685,250 25,000 SH   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   347,575 2,500 SH   SOLE   2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,691,462 286,184 SH   SOLE   286,184 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,624,506 269,500 SH   SOLE   269,500 0 0
ALCOA CORP COM 013872106   238,000 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,968,999 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106   12,459,079 82,000 SH   SOLE   82,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,190,813 9,022 SH   SOLE   9,022 0 0
AMGEN INC COM 031162100   2,736,189 9,500 SH   SOLE   9,500 0 0
APPLE INC COM 037833100   23,681,189 123,000 SH   SOLE   123,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,668,282 23,100 SH   SOLE   23,100 0 0
B2GOLD CORP COM 11777Q209   2,653,129 839,000 SH   SOLE   839,000 0 0
BARRICK GOLD CORP COM 067901108   16,680,623 923,221 SH   SOLE   923,221 0 0
BAXTER INTL INC COM 071813109   618,560 16,000 SH   SOLE   16,000 0 0
BECTON DICKINSON & CO COM 075887109   1,097,235 4,500 SH   SOLE   4,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,650,720 112,000 SH   SOLE   112,000 0 0
BIOGEN INC COM 09062X103   517,540 2,000 SH   SOLE   2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   578,520 6,000 SH   SOLE   6,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   693,720 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,744,539 34,000 SH   SOLE   34,000 0 0
BROADCOM INC COM 11135F101   4,241,750 3,800 SH   SOLE   3,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   237,584 20,000 SH   SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,764,806 42,200 SH   SOLE   42,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,256,000 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,854,000 100,000 SH   SOLE   100,000 0 0
CENOVUS ENERGY INC COM 15135U109   833,204 50,000 SH   SOLE   50,000 0 0
CENTERRA GOLD INC COM 152006102   865,619 145,000 SH   SOLE   145,000 0 0
CF INDS HLDGS INC COM 125269100   588,300 7,400 SH   SOLE   7,400 0 0
CHEVRON CORP NEW COM 166764100   11,764,696 78,873 SH   SOLE   78,873 0 0
CISCO SYS INC COM 17275R102   1,263,000 25,000 SH   SOLE   25,000 0 0
CLEAN HARBORS INC COM 184496107   3,215,172 18,424 SH   SOLE   18,424 0 0
COEUR MNG INC COM NEW 192108504   652,000 200,000 SH   SOLE   200,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,696,596 176,942 SH   SOLE   176,942 0 0
CONOCOPHILLIPS COM 20825C104   6,244,566 53,800 SH   SOLE   53,800 0 0
CORTEVA INC COM 22052L104   1,998,168 41,698 SH   SOLE   41,698 0 0
COTERRA ENERGY INC COM 127097103   740,080 29,000 SH   SOLE   29,000 0 0
CVS HEALTH CORP COM 126650100   3,024,168 38,300 SH   SOLE   38,300 0 0
DANAHER CORPORATION COM 235851102   1,688,782 7,300 SH   SOLE   7,300 0 0
DARLING INGREDIENTS INC COM 237266101   423,640 8,500 SH   SOLE   8,500 0 0
DECKERS OUTDOOR CORP COM 243537107   2,005,290 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,130,733 24,961 SH   SOLE   24,961 0 0
DEXCOM INC COM 252131107   496,360 4,000 SH   SOLE   4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,085,560 7,000 SH   SOLE   7,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   721,971 90,814 SH   SOLE   90,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,143,750 15,000 SH   SOLE   15,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,440,900 111,000 SH   SOLE   111,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,414,680 3,000 SH   SOLE   3,000 0 0
ELI LILLY & CO COM 532457108   3,788,979 6,500 SH   SOLE   6,500 0 0
EOG RES INC COM 26875P101   2,624,615 21,700 SH   SOLE   21,700 0 0
EQUINOX GOLD CORP COM 29446Y502   1,685,995 346,887 SH   SOLE   346,887 0 0
EXXON MOBIL CORP COM 30231G102   12,606,878 126,094 SH   SOLE   126,094 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   806,861 131,500 SH   SOLE   131,500 0 0
FMC CORP COM NEW 302491303   346,775 5,500 SH   SOLE   5,500 0 0
FORTUNA SILVER MINES INC COM 349915108   902,126 234,377 SH   SOLE   234,377 0 0
FRANCO NEV CORP COM 351858105   13,022,492 117,564 SH   SOLE   117,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,835,162 66,600 SH   SOLE   66,600 0 0
GILEAD SCIENCES INC COM 375558103   405,050 5,000 SH   SOLE   5,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,666,002 460,996 SH   SOLE   460,996 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,242,905 364,700 SH   SOLE   364,700 0 0
HECLA MNG CO COM 422704106   2,061,085 428,500 SH   SOLE   428,500 0 0
HESS CORP COM 42809H107   1,599,455 11,095 SH   SOLE   11,095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,823,890 21,000 SH   SOLE   21,000 0 0
HUMANA INC COM 444859102   686,714 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104   388,535 700 SH   SOLE   700 0 0
ILLUMINA INC COM 452327109   208,860 1,500 SH   SOLE   1,500 0 0
INCYTE CORP COM 45337C102   659,295 10,500 SH   SOLE   10,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,698,880 8,000 SH   SOLE   8,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   37,078,799 220,000 SH   SOLE   0 0 220,000
ISHARES INC CORE MSCI EMKT 46434G103   3,373,382 66,694 SH   SOLE   0 0 66,694
ISHARES INC MSCI WORLD ETF 464286392   3,298,896 24,800 SH   SOLE   0 0 24,800
ISHARES TR CORE S&P500 ETF 464287200   270,775,133 566,914 SH   SOLE   0 0 566,914
ISHARES TR MSCI EMG MKT ETF 464287234   21,659,357 538,656 SH   SOLE   0 0 538,656
ISHARES TR CORE S&P SCP ETF 464287804   15,811,969 146,069 SH   SOLE   0 0 146,069
JOHNSON & JOHNSON COM 478160104   4,858,939 31,000 SH   SOLE   31,000 0 0
KINROSS GOLD CORP COM 496902404   5,744,150 949,006 SH   SOLE   949,006 0 0
LAS VEGAS SANDS CORP COM 517834107   2,460,500 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104   4,533,750 31,000 SH   SOLE   31,000 0 0
LULULEMON ATHLETICA INC COM 550021109   4,703,868 9,200 SH   SOLE   9,200 0 0
MAG SILVER CORP COM 55903Q104   269,741 25,918 SH   SOLE   25,918 0 0
MARATHON OIL CORP COM 565849106   724,800 30,000 SH   SOLE   30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,961,220 22,000 SH   SOLE   22,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,132,550 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105   3,562,337 32,676 SH   SOLE   32,676 0 0
META PLATFORMS INC CL A 30303M102   3,539,600 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,706,800 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104   21,434,279 57,000 SH   SOLE   57,000 0 0
MODERNA INC COM 60770K107   2,685,150 27,000 SH   SOLE   27,000 0 0
MOSAIC CO NEW COM 61945C103   510,939 14,300 SH   SOLE   14,300 0 0
NETFLIX INC COM 64110L106   1,947,520 4,000 SH   SOLE   4,000 0 0
NEWMONT CORP COM 651639106   13,406,510 323,907 SH   SOLE   323,907 0 0
NEXGEN ENERGY LTD COM 65340P106   1,119,391 160,000 SH   SOLE   160,000 0 0
NIKE INC CL B 654106103   5,319,930 49,000 SH   SOLE   49,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   901,800 45,000 SH   SOLE   45,000 0 0
NUCOR CORP COM 670346105   1,777,644 10,214 SH   SOLE   10,214 0 0
NUTRIEN LTD COM 67077M108   1,216,931 21,600 SH   SOLE   21,600 0 0
NVIDIA CORPORATION COM 67066G104   8,913,959 18,000 SH   SOLE   18,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,782,343 29,850 SH   SOLE   29,850 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,752,557 122,800 SH   SOLE   122,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,888,700 110,000 SH   SOLE   110,000 0 0
PAN AMERN SILVER CORP COM 697900108   3,798,148 232,666 SH   SOLE   232,666 0 0
PAYPAL HLDGS INC COM 70450Y103   3,684,600 60,000 SH   SOLE   60,000 0 0
PFIZER INC COM 717081103   3,612,684 125,484 SH   SOLE   125,484 0 0
PIONEER NAT RES CO COM 723787107   2,125,116 9,450 SH   SOLE   9,450 0 0
POLARIS INC COM 731068102   710,775 7,500 SH   SOLE   7,500 0 0
PVH CORPORATION COM 693656100   976,960 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103   2,892,599 20,000 SH   SOLE   20,000 0 0
RALPH LAUREN CORP CL A 751212101   1,153,600 8,000 SH   SOLE   8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   263,487 300 SH   SOLE   300 0 0
RELIANCE INC COM 759509102   671,232 2,400 SH   SOLE   2,400 0 0
REPUBLIC SVCS INC COM 760759100   1,937,197 11,747 SH   SOLE   11,747 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   938,400 40,000 SH   SOLE   40,000 0 0
ROYAL GOLD INC COM 780287108   5,914,944 48,900 SH   SOLE   48,900 0 0
SALESFORCE INC COM 79466L302   1,578,840 6,000 SH   SOLE   6,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,057,553 210,400 SH   SOLE   210,400 0 0
SILVERCREST METALS INC COM 828363101   1,424,275 217,166 SH   SOLE   217,166 0 0
SSR MINING IN COM 784730103   1,804,355 168,128 SH   SOLE   168,128 0 0
STEEL DYNAMICS INC COM 858119100   590,500 5,000 SH   SOLE   5,000 0 0
STRYKER CORPORATION COM 863667101   1,048,110 3,500 SH   SOLE   3,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,803,717 56,300 SH   SOLE   56,300 0 0
TAPESTRY INC COM 876030107   809,820 22,000 SH   SOLE   22,000 0 0
TECK RESOURCES LTD CL B 878742204   876,035 20,724 SH   SOLE   20,724 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,121,340 22,000 SH   SOLE   22,000 0 0
TESLA INC COM 88160R101   11,430,080 46,000 SH   SOLE   46,000 0 0
TEXAS INSTRS INC COM 882508104   5,113,800 30,000 SH   SOLE   30,000 0 0
THE CIGNA GROUP COM 125523100   3,054,390 10,200 SH   SOLE   10,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,388,555 4,500 SH   SOLE   4,500 0 0
TOLL BROTHERS INC COM 889478103   1,336,270 13,000 SH   SOLE   13,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   215,099 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,995,966 11,389 SH   SOLE   11,389 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,428,047 37,610 SH   SOLE   0 0 37,610
VERTEX PHARMACEUTICALS INC COM 92532F100   2,034,450 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839   2,603,500 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 94106B101   1,709,503 11,448 SH   SOLE   11,448 0 0
WASTE MGMT INC DEL COM 94106L109   1,148,389 6,412 SH   SOLE   6,412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,610,799 174,535 SH   SOLE   174,535 0 0
WILLIAMS SONOMA INC COM 969904101   1,008,900 5,000 SH   SOLE   5,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,560,660 74,000 SH   SOLE   74,000 0 0
WYNN RESORTS LTD COM 983134107   1,002,210 11,000 SH   SOLE   11,000 0 0
XYLEM INC COM 98419M100   1,716,543 15,010 SH   SOLE   15,010 0 0
ZOETIS INC CL A 98978V103   986,850 5,000 SH   SOLE   5,000 0 0