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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,182,110 21,000 SH   SOLE   21,000 0 0
ABBVIE INC COM 00287Y109   2,315,519 13,500 SH   SOLE   13,500 0 0
ADOBE INC COM 00724F101   3,333,240 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,352,930 33,000 SH   SOLE   33,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   466,667 3,600 SH   SOLE   3,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,711,376 210,078 SH   SOLE   210,078 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,670,684 234,500 SH   SOLE   234,500 0 0
ALPHABET INC CAP STK CL A 02079K305   8,196,749 45,000 SH   SOLE   45,000 0 0
AMAZON COM INC COM 023135106   10,888,478 56,344 SH   SOLE   56,344 0 0
AMERICAN EXPRESS CO COM 025816109   2,026,757 8,753 SH   SOLE   8,753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,165,281 9,022 SH   SOLE   9,022 0 0
AMGEN INC COM 031162100   3,186,989 10,200 SH   SOLE   10,200 0 0
APA CORPORATION COM 03743Q108   353,280 12,000 SH   SOLE   12,000 0 0
APPLE INC COM 037833100   13,690,299 65,000 SH   SOLE   65,000 0 0
APPLIED MATLS INC COM 038222105   1,651,930 7,000 SH   SOLE   7,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,130,415 18,700 SH   SOLE   18,700 0 0
ATLASSIAN CORPORATION CL A 049468101   1,768,800 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209   2,245,962 839,000 SH   SOLE   839,000 0 0
BARRICK GOLD CORP COM 067901108   13,969,037 839,221 SH   SOLE   839,221 0 0
BAXTER INTL INC COM 071813109   602,100 18,000 SH   SOLE   18,000 0 0
BECTON DICKINSON & CO COM 075887109   1,752,824 7,500 SH   SOLE   7,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,441,133 95,308 SH   SOLE   95,308 0 0
BIOGEN INC COM 09062X103   811,370 3,500 SH   SOLE   3,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   493,980 6,000 SH   SOLE   6,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   385,050 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   830,599 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101   8,027,649 5,000 SH   SOLE   5,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,822,223 79,400 SH   SOLE   79,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   827,000 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,684,800 90,000 SH   SOLE   90,000 0 0
CENOVUS ENERGY INC COM 15135U109   1,088,574 55,500 SH   SOLE   55,500 0 0
CENTERRA GOLD INC COM 152006102   973,039 145,000 SH   SOLE   145,000 0 0
CF INDS HLDGS INC COM 125269100   348,364 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100   10,820,040 69,173 SH   SOLE   69,173 0 0
CISCO SYS INC COM 17275R102   2,375,500 50,000 SH   SOLE   50,000 0 0
CLEAN HARBORS INC COM 184496107   3,392,249 15,000 SH   SOLE   15,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   153,900 10,000 SH   SOLE   10,000 0 0
COEUR MNG INC COM NEW 192108504   1,124,000 200,000 SH   SOLE   200,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,829,666 166,942 SH   SOLE   166,942 0 0
CONOCOPHILLIPS COM 20825C104   4,758,208 41,600 SH   SOLE   41,600 0 0
CORTEVA INC COM 22052L104   1,407,726 26,098 SH   SOLE   26,098 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,549,970 3,000 SH   SOLE   3,000 0 0
COTERRA ENERGY INC COM 127097103   773,430 29,000 SH   SOLE   29,000 0 0
CVS HEALTH CORP COM 126650100   2,380,118 40,300 SH   SOLE   40,300 0 0
DANAHER CORPORATION COM 235851102   1,624,025 6,500 SH   SOLE   6,500 0 0
DECKERS OUTDOOR CORP COM 243537107   2,177,887 2,250 SH   SOLE   2,250 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,074,131 22,661 SH   SOLE   22,661 0 0
DEXCOM INC COM 252131107   4,308,440 38,000 SH   SOLE   38,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,101,045 5,500 SH   SOLE   5,500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   781,908 90,814 SH   SOLE   90,814 0 0
ECOLAB INC COM 278865100   1,897,098 7,971 SH   SOLE   7,971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   554,219 6,000 SH   SOLE   6,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,636,303 111,000 SH   SOLE   111,000 0 0
ELEVANCE HEALTH INC COM 036752103   921,161 1,700 SH   SOLE   1,700 0 0
ELI LILLY & CO COM 532457108   7,985,451 8,820 SH   SOLE   8,820 0 0
EMERSON ELEC CO COM 291011104   1,765,424 16,026 SH   SOLE   16,026 0 0
EOG RES INC COM 26875P101   2,605,509 20,700 SH   SOLE   20,700 0 0
EQT CORP COM 26884L109   414,175 11,200 SH   SOLE   11,200 0 0
EQUINOX GOLD CORP COM 29446Y502   973,311 186,887 SH   SOLE   186,887 0 0
EXXON MOBIL CORP COM 30231G102   11,124,275 96,632 SH   SOLE   96,632 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   776,936 131,500 SH   SOLE   131,500 0 0
FORTUNA MNG CORP COM NEW 349942102   1,143,709 234,377 SH   SOLE   234,377 0 0
FRANCO NEV CORP COM 351858105   8,230,190 69,564 SH   SOLE   69,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,663,280 54,800 SH   SOLE   54,800 0 0
GILEAD SCIENCES INC COM 375558103   411,660 6,000 SH   SOLE   6,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,840,740 391,996 SH   SOLE   391,996 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,344,299 364,700 SH   SOLE   364,700 0 0
HECLA MNG CO COM 422704106   2,078,225 428,500 SH   SOLE   428,500 0 0
HESS CORP COM 42809H107   1,489,214 10,095 SH   SOLE   10,095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,709,400 17,000 SH   SOLE   17,000 0 0
HUMANA INC COM 444859102   1,120,950 3,000 SH   SOLE   3,000 0 0
IAMGOLD CORP COM 450913108   1,124,757 300,000 SH   SOLE   300,000 0 0
IDEXX LABS INC COM 45168D104   682,080 1,400 SH   SOLE   1,400 0 0
ILLUMINA INC COM 452327109   156,570 1,500 SH   SOLE   1,500 0 0
INCYTE CORP COM 45337C102   363,720 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100   7,835,409 253,000 SH   SOLE   253,000 0 0
INTUIT COM 461202103   2,300,235 3,500 SH   SOLE   3,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   889,700 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   43,364,199 220,000 SH   SOLE   0 0 220,000
IQVIA HLDGS INC COM 46266C105   634,320 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,657,751 24,800 SH   SOLE   0 0 24,800
ISHARES INC CORE MSCI EMKT 46434G103   2,970,593 55,494 SH   SOLE   0 0 55,494
ISHARES TR CORE S&P500 ETF 464287200   292,127,790 533,830 SH   SOLE   0 0 533,830
ISHARES TR MSCI EMG MKT ETF 464287234   5,319,959 124,911 SH   SOLE   0 0 124,911
ISHARES TR CORE S&P SCP ETF 464287804   3,039,810 28,500 SH   SOLE   0 0 28,500
JOHNSON & JOHNSON COM 478160104   4,677,119 32,000 SH   SOLE   32,000 0 0
KINROSS GOLD CORP COM 496902404   5,973,525 719,006 SH   SOLE   719,006 0 0
LABCORP HOLDINGS INC COM SHS 504922105   305,265 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORP COM 512807108   2,342,670 2,200 SH   SOLE   2,200 0 0
LAS VEGAS SANDS CORP COM 517834107   1,593,000 36,000 SH   SOLE   36,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,393,999 22,500 SH   SOLE   22,500 0 0
LULULEMON ATHLETICA INC COM 550021109   3,883,100 13,000 SH   SOLE   13,000 0 0
MAG SILVER CORP COM 55903Q104   768,343 65,918 SH   SOLE   65,918 0 0
MARATHON OIL CORP COM 565849106   598,084 20,861 SH   SOLE   20,861 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,868,320 16,000 SH   SOLE   16,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,398,000 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,529,280 8,000 SH   SOLE   8,000 0 0
MERCADOLIBRE INC COM 58733R102   1,068,210 650 SH   SOLE   650 0 0
MERCK & CO INC COM 58933Y105   3,550,088 28,676 SH   SOLE   28,676 0 0
META PLATFORMS INC CL A 30303M102   5,042,200 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,972,950 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104   15,196,299 34,000 SH   SOLE   34,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,089,350 110,000 SH   SOLE   110,000 0 0
MODERNA INC COM 60770K107   201,875 1,700 SH   SOLE   1,700 0 0
MOSAIC CO NEW COM 61945C103   317,900 11,000 SH   SOLE   11,000 0 0
NETFLIX INC COM 64110L106   2,699,520 4,000 SH   SOLE   4,000 0 0
NEWMONT CORP COM 651639106   16,117,982 384,953 SH   SOLE   384,953 0 0
NEXGEN ENERGY LTD COM 65340P106   855,909 123,000 SH   SOLE   123,000 0 0
NIKE INC CL B 654106103   2,833,911 37,600 SH   SOLE   37,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   845,550 45,000 SH   SOLE   45,000 0 0
NUCOR CORP COM 670346105   1,172,953 7,420 SH   SOLE   7,420 0 0
NUTRIEN LTD COM 67077M108   909,183 17,896 SH   SOLE   17,896 0 0
NVIDIA CORPORATION COM 67066G104   16,593,892 134,320 SH   SOLE   134,320 0 0
OCCIDENTAL PETE CORP COM 674599105   1,459,144 23,150 SH   SOLE   23,150 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,084,750 45,000 SH   SOLE   45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,909,677 122,800 SH   SOLE   122,800 0 0
OVINTIV INC COM 69047Q102   421,830 9,000 SH   SOLE   9,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,356,040 4,000 SH   SOLE   4,000 0 0
PAN AMERN SILVER CORP COM 697900108   4,745,311 239,266 SH   SOLE   239,266 0 0
PAYPAL HLDGS INC COM 70450Y103   3,481,800 60,000 SH   SOLE   60,000 0 0
PFIZER INC COM 717081103   2,727,602 97,484 SH   SOLE   97,484 0 0
POLARIS INC COM 731068102   587,325 7,500 SH   SOLE   7,500 0 0
PVH CORPORATION COM 693656100   582,285 5,500 SH   SOLE   5,500 0 0
QUALCOMM INC COM 747525103   2,987,699 15,000 SH   SOLE   15,000 0 0
RALPH LAUREN CORP CL A 751212101   700,240 4,000 SH   SOLE   4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   315,309 300 SH   SOLE   300 0 0
RELIANCE INC COM 759509102   503,798 1,764 SH   SOLE   1,764 0 0
REPUBLIC SVCS INC COM 760759100   2,282,911 11,747 SH   SOLE   11,747 0 0
RH COM 74967X103   366,660 1,500 SH   SOLE   1,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   778,360 58,000 SH   SOLE   58,000 0 0
ROYAL GOLD INC COM 780287108   4,743,564 37,900 SH   SOLE   37,900 0 0
SALESFORCE INC COM 79466L302   3,236,889 12,590 SH   SOLE   12,590 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,141,808 210,400 SH   SOLE   210,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   627,060 7,000 SH   SOLE   7,000 0 0
SILVERCREST METALS INC COM 828363101   1,526,311 187,166 SH   SOLE   187,166 0 0
SNOWFLAKE INC CL A 833445109   2,971,980 22,000 SH   SOLE   22,000 0 0
SSR MINING IN COM 784730103   685,759 152,128 SH   SOLE   152,128 0 0
STEEL DYNAMICS INC COM 858119100   530,950 4,100 SH   SOLE   4,100 0 0
STRYKER CORPORATION COM 863667101   2,847,211 8,368 SH   SOLE   8,368 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,597,636 42,000 SH   SOLE   42,000 0 0
TAPESTRY INC COM 876030107   941,380 22,000 SH   SOLE   22,000 0 0
TECK RESOURCES LTD CL B 878742204   847,569 17,724 SH   SOLE   17,724 0 0
TELADOC HEALTH INC COM 87918A105   489,000 50,000 SH   SOLE   50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   804,780 17,000 SH   SOLE   17,000 0 0
TESLA INC COM 88160R101   8,825,448 44,600 SH   SOLE   44,600 0 0
TEXAS INSTRS INC COM 882508104   1,556,240 8,000 SH   SOLE   8,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   462,590 630 SH   SOLE   630 0 0
THE CIGNA GROUP COM 125523100   2,842,902 8,600 SH   SOLE   8,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,769,599 3,200 SH   SOLE   3,200 0 0
TOLL BROTHERS INC COM 889478103   1,497,340 13,000 SH   SOLE   13,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   229,499 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,596,258 10,989 SH   SOLE   10,989 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,862,643 35,716 SH   SOLE   0 0 35,716
VEEVA SYS INC CL A COM 922475108   1,756,895 9,600 SH   SOLE   9,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   468,720 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   3,412,110 13,000 SH   SOLE   13,000 0 0
WASTE CONNECTIONS INC COM 94106B101   2,004,331 11,448 SH   SOLE   11,448 0 0
WASTE MGMT INC DEL COM 94106L109   3,394,666 15,912 SH   SOLE   15,912 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,432,319 199,391 SH   SOLE   199,391 0 0
WILLIAMS SONOMA INC COM 969904101   1,891,879 6,700 SH   SOLE   6,700 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,241,460 66,000 SH   SOLE   66,000 0 0
WYNN RESORTS LTD COM 983134107   984,500 11,000 SH   SOLE   11,000 0 0
XYLEM INC COM 98419M100   1,356,300 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   693,440 4,000 SH   SOLE   4,000 0 0