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   2,289,419 21,000 SH   SOLE   21,000 0 0
ABBVIE INC COM 00287Y109   3,098,790 23,000 SH   SOLE   23,000 0 0
ADOBE INC COM 00724F101   3,422,930 7,000 SH   SOLE   7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,986,850 35,000 SH   SOLE   35,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   505,050 4,200 SH   SOLE   4,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,355,284 267,684 SH   SOLE   267,684 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,201,548 269,000 SH   SOLE   269,000 0 0
ALCOA CORP COM 013872106   237,510 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,969,999 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106   11,993,119 92,000 SH   SOLE   92,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,287,890 9,022 SH   SOLE   9,022 0 0
AMGEN INC COM 031162100   6,046,270 27,233 SH   SOLE   27,233 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,242,974 248,600 SH   SOLE   248,600 0 0
APPLE INC COM 037833100   23,664,339 122,000 SH   SOLE   122,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,288,220 43,518 SH   SOLE   43,518 0 0
B2GOLD CORP COM 11777Q209   2,470,599 694,000 SH   SOLE   694,000 0 0
BARRICK GOLD CORP COM 067901108   18,300,734 1,082,744 SH   SOLE   1,082,744 0 0
BAXTER INTL INC COM 071813109   728,959 16,000 SH   SOLE   16,000 0 0
BECTON DICKINSON & CO COM 075887109   792,030 3,000 SH   SOLE   3,000 0 0
BIOGEN INC COM 09062X103   227,880 800 SH   SOLE   800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   780,119 9,000 SH   SOLE   9,000 0 0
BK OF AMERICA CORP COM 060505104   925,797 32,269 SH   SOLE   32,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,174,299 34,000 SH   SOLE   34,000 0 0
BROADCOM INC COM 11135F101   1,561,374 1,800 SH   SOLE   1,800 0 0
BUNGE LIMITED COM G16962105   603,840 6,400 SH   SOLE   6,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   355,692 20,000 SH   SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,949,170 52,500 SH   SOLE   52,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,435,599 40,000 SH   SOLE   40,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,694,700 90,000 SH   SOLE   90,000 0 0
CENOVUS ENERGY INC COM 15135U109   848,503 50,000 SH   SOLE   50,000 0 0
CENTERRA GOLD INC COM 152006102   868,339 145,000 SH   SOLE   145,000 0 0
CHEVRON CORP NEW COM 166764100   14,165,119 90,023 SH   SOLE   90,023 0 0
CISCO SYS INC COM 17275R102   2,586,999 50,000 SH   SOLE   50,000 0 0
CLEAN HARBORS INC COM 184496107   3,029,458 18,424 SH   SOLE   18,424 0 0
COLGATE PALMOLIVE CO COM 194162103   1,364,686 17,714 SH   SOLE   17,714 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,168,223 158,942 SH   SOLE   158,942 0 0
CONOCOPHILLIPS COM 20825C104   6,361,653 61,400 SH   SOLE   61,400 0 0
CORTEVA INC COM 22052L104   1,701,695 29,698 SH   SOLE   29,698 0 0
COTERRA ENERGY INC COM 127097103   733,700 29,000 SH   SOLE   29,000 0 0
CVS HEALTH CORP COM 126650100   4,147,799 60,000 SH   SOLE   60,000 0 0
DANAHER CORPORATION COM 235851102   2,520,000 10,500 SH   SOLE   10,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,206,614 24,961 SH   SOLE   24,961 0 0
DEXCOM INC COM 252131107   257,019 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   919,519 7,000 SH   SOLE   7,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,283,044 120,814 SH   SOLE   120,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   679,175 7,200 SH   SOLE   7,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,122,671 111,000 SH   SOLE   111,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,945,500 15,000 SH   SOLE   15,000 0 0
ELEVANCE HEALTH INC COM 036752103   2,221,449 5,000 SH   SOLE   5,000 0 0
ELI LILLY & CO COM 532457108   3,048,369 6,500 SH   SOLE   6,500 0 0
EOG RES INC COM 26875P101   3,089,880 27,000 SH   SOLE   27,000 0 0
EQUINOX GOLD CORP COM 29446Y502   1,588,099 346,887 SH   SOLE   346,887 0 0
EXXON MOBIL CORP COM 30231G102   14,269,505 133,049 SH   SOLE   133,049 0 0
FARFETCH LTD ORD SH CL A 30744W107   302,000 50,000 SH   SOLE   50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   742,862 131,500 SH   SOLE   131,500 0 0
FORTUNA SILVER MINES INC COM 349915108   1,518,841 467,234 SH   SOLE   467,234 0 0
FRANCO NEV CORP COM 351858105   12,597,734 88,464 SH   SOLE   88,464 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,660,000 66,500 SH   SOLE   66,500 0 0
GILEAD SCIENCES INC COM 375558103   1,156,049 15,000 SH   SOLE   15,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,078,138 511,796 SH   SOLE   511,796 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,505,700 358,500 SH   SOLE   358,500 0 0
HECLA MNG CO COM 422704106   1,764,904 342,700 SH   SOLE   342,700 0 0
HESS CORP COM 42809H107   1,611,687 11,855 SH   SOLE   11,855 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,220,950 29,000 SH   SOLE   29,000 0 0
HUDBAY MINERALS INC COM 443628102   454,200 94,836 SH   SOLE   94,836 0 0
HUMANA INC COM 444859102   782,477 1,750 SH   SOLE   1,750 0 0
IDEXX LABS INC COM 45168D104   351,560 700 SH   SOLE   700 0 0
ILLUMINA INC COM 452327109   281,234 1,500 SH   SOLE   1,500 0 0
INCYTE CORP COM 45337C102   871,500 14,000 SH   SOLE   14,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   683,880 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   33,435,599 220,000 SH   SOLE   0 0 220,000
IQVIA HLDGS INC COM 46266C105   337,154 1,500 SH   SOLE   1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,456,066 70,117 SH   SOLE   0 0 70,117
ISHARES INC MSCI WORLD ETF 464286392   3,225,068 25,900 SH   SOLE   0 0 25,900
ISHARES TR CORE S&P500 ETF 464287200   252,959,144 567,542 SH   SOLE   0 0 567,542
ISHARES TR CORE S&P SCP ETF 464287804   44,430,447 445,865 SH   SOLE   0 0 445,865
ISHARES TR MSCI EMG MKT ETF 464287234   19,026,540 480,954 SH   SOLE   0 0 480,954
JOHNSON & JOHNSON COM 478160104   6,467,528 39,074 SH   SOLE   39,074 0 0
JPMORGAN CHASE & CO COM 46625H100   1,076,692 7,403 SH   SOLE   7,403 0 0
KINROSS GOLD CORP COM 496902404   4,471,194 938,006 SH   SOLE   938,006 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   337,862 1,400 SH   SOLE   1,400 0 0
LAS VEGAS SANDS CORP COM 517834107   2,900,000 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104   7,465,778 38,017 SH   SOLE   38,017 0 0
LULULEMON ATHLETICA INC COM 550021109   3,028,000 8,000 SH   SOLE   8,000 0 0
MAG SILVER CORP COM 55903Q104   288,333 25,918 SH   SOLE   25,918 0 0
MARATHON OIL CORP COM 565849106   690,600 30,000 SH   SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102   2,670,139 22,900 SH   SOLE   22,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,041,180 22,000 SH   SOLE   22,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,966,500 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105   4,947,461 42,876 SH   SOLE   42,876 0 0
META PLATFORMS INC CL A 30303M102   1,434,900 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,524,400 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104   20,432,399 60,000 SH   SOLE   60,000 0 0
MODERNA INC COM 60770K107   5,261,557 43,305 SH   SOLE   43,305 0 0
MOSAIC CO NEW COM 61945C103   665,000 19,000 SH   SOLE   19,000 0 0
NETFLIX INC COM 64110L106   1,761,960 4,000 SH   SOLE   4,000 0 0
NEWMONT CORP COM 651639106   16,087,384 377,107 SH   SOLE   377,107 0 0
NEXGEN ENERGY LTD COM 65340P106   486,946 103,300 SH   SOLE   103,300 0 0
NIKE INC CL B 654106103   6,070,350 55,000 SH   SOLE   55,000 0 0
NIO INC SPON ADS 62914V106   969,000 100,000 SH   SOLE   100,000 0 0
NUCOR CORP COM 670346105   2,142,234 13,064 SH   SOLE   13,064 0 0
NUTRIEN LTD COM 67077M108   1,474,698 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   4,230,199 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   2,501,939 42,550 SH   SOLE   42,550 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,716,802 111,800 SH   SOLE   111,800 0 0
PAN AMERN SILVER CORP COM 697900108   3,386,812 232,666 SH   SOLE   232,666 0 0
PAYPAL HLDGS INC COM 70450Y103   6,005,700 90,000 SH   SOLE   90,000 0 0
PEPSICO INC COM 713448108   1,356,921 7,326 SH   SOLE   7,326 0 0
PFIZER INC COM 717081103   4,456,033 121,484 SH   SOLE   121,484 0 0
PIONEER NAT RES CO COM 723787107   2,154,671 10,400 SH   SOLE   10,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1,385,689 9,132 SH   SOLE   9,132 0 0
PVH CORPORATION COM 693656100   679,759 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103   5,951,999 50,000 SH   SOLE   50,000 0 0
RALPH LAUREN CORP CL A 751212101   616,500 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   790,393 1,100 SH   SOLE   1,100 0 0
REPUBLIC SVCS INC COM 760759100   1,799,287 11,747 SH   SOLE   11,747 0 0
ROYAL GOLD INC COM 780287108   4,660,067 40,600 SH   SOLE   40,600 0 0
SALESFORCE INC COM 79466L302   1,267,560 6,000 SH   SOLE   6,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,077,497 210,400 SH   SOLE   210,400 0 0
SILVERCREST METALS INC COM 828363101   1,271,025 217,166 SH   SOLE   217,166 0 0
SSR MINING IN COM 784730103   2,229,634 157,328 SH   SOLE   157,328 0 0
STRYKER CORPORATION COM 863667101   701,706 2,300 SH   SOLE   2,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,787,859 61,000 SH   SOLE   61,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,471,600 10,000 SH   SOLE   10,000 0 0
TAPESTRY INC COM 876030107   941,600 22,000 SH   SOLE   22,000 0 0
TECK RESOURCES LTD CL B 878742204   871,247 20,724 SH   SOLE   20,724 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,682,939 42,000 SH   SOLE   42,000 0 0
TESLA INC COM 88160R101   10,470,799 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   3,600,400 20,000 SH   SOLE   20,000 0 0
THE CIGNA GROUP COM 125523100   3,731,980 13,300 SH   SOLE   13,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,817,450 5,400 SH   SOLE   5,400 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   297,749 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,300,440 15,189 SH   SOLE   15,189 0 0
VALERO ENERGY CORP COM 91913Y100   2,346,000 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,989,405 39,259 SH   SOLE   0 0 39,259
VISA INC COM CL A 92826C839   1,899,839 8,000 SH   SOLE   8,000 0 0
WASTE CONNECTIONS INC COM 94106B101   2,063,136 14,448 SH   SOLE   14,448 0 0
WASTE MGMT INC DEL COM 94106L109   1,111,969 6,412 SH   SOLE   6,412 0 0
WELLS FARGO CO NEW COM 949746101   746,003 17,479 SH   SOLE   17,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,397,126 194,335 SH   SOLE   194,335 0 0
WYNN RESORTS LTD COM 983134107   1,161,710 11,000 SH   SOLE   11,000 0 0
XYLEM INC COM 98419M100   3,492,346 31,010 SH   SOLE   31,010 0 0
ZOETIS INC CL A 98978V103   861,049 5,000 SH   SOLE   5,000 0 0