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   2,126,459 21,000 SH   SOLE   21,000 0 0
ABBVIE INC COM 00287Y109   3,107,715 19,500 SH   SOLE   19,500 0 0
ADOBE INC COM 00724F101   5,009,809 13,000 SH   SOLE   13,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,430,350 35,000 SH   SOLE   35,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   581,028 4,200 SH   SOLE   4,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,456,138 245,039 SH   SOLE   245,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,818,800 36,000 SH   SOLE   36,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,554,641 292,000 SH   SOLE   292,000 0 0
ALCOA CORP COM 013872106   297,920 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305   10,891,649 105,000 SH   SOLE   105,000 0 0
AMAZON COM INC COM 023135106   11,361,899 110,000 SH   SOLE   110,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,321,632 9,022 SH   SOLE   9,022 0 0
AMGEN INC COM 031162100   4,109,750 17,000 SH   SOLE   17,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,591,774 272,500 SH   SOLE   272,500 0 0
APPLE INC COM 037833100   18,138,999 110,000 SH   SOLE   110,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,991,499 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORPORATION CL A 049468101   1,882,870 11,000 SH   SOLE   11,000 0 0
B2GOLD CORP COM 11777Q209   3,045,437 773,000 SH   SOLE   773,000 0 0
BARRICK GOLD CORP COM 067901108   17,446,996 942,521 SH   SOLE   942,521 0 0
BAXTER INTL INC COM 071813109   648,960 16,000 SH   SOLE   16,000 0 0
BECTON DICKINSON & CO COM 075887109   742,620 3,000 SH   SOLE   3,000 0 0
BIOGEN INC COM 09062X103   222,423 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   500,300 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,594,130 23,000 SH   SOLE   23,000 0 0
BROADCOM INC COM 11135F101   2,245,390 3,500 SH   SOLE   3,500 0 0
BUNGE LIMITED COM G16962105   753,652 7,890 SH   SOLE   7,890 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   383,499 20,000 SH   SOLE   20,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,896,888 52,500 SH   SOLE   52,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,880,000 40,000 SH   SOLE   40,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,218,000 120,000 SH   SOLE   120,000 0 0
CENOVUS ENERGY INC COM 15135U109   869,846 50,000 SH   SOLE   50,000 0 0
CENTERRA GOLD INC COM 152006102   933,923 145,000 SH   SOLE   145,000 0 0
CHEVRON CORP NEW COM 166764100   14,834,996 90,923 SH   SOLE   90,923 0 0
CISCO SYS INC COM 17275R102   2,613,750 50,000 SH   SOLE   50,000 0 0
CLEAN HARBORS INC COM 184496107   2,626,525 18,424 SH   SOLE   18,424 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,300,145 158,942 SH   SOLE   158,942 0 0
CONOCOPHILLIPS COM 20825C104   5,823,627 58,700 SH   SOLE   58,700 0 0
CORTEVA INC COM 22052L104   1,791,086 29,698 SH   SOLE   29,698 0 0
COTERRA ENERGY INC COM 127097103   711,660 29,000 SH   SOLE   29,000 0 0
CVS HEALTH CORP COM 126650100   2,377,920 32,000 SH   SOLE   32,000 0 0
DANAHER CORPORATION COM 235851102   2,268,359 9,000 SH   SOLE   9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,263,276 24,961 SH   SOLE   24,961 0 0
DEXCOM INC COM 252131107   464,719 4,000 SH   SOLE   4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   946,190 7,000 SH   SOLE   7,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,741,778 181,814 SH   SOLE   181,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   595,655 7,200 SH   SOLE   7,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,146,515 111,000 SH   SOLE   111,000 0 0
ELECTRONIC ARTS INC COM 285512109   7,829,250 65,000 SH   SOLE   65,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,839,240 4,000 SH   SOLE   4,000 0 0
ELI LILLY & CO COM 532457108   3,159,464 9,200 SH   SOLE   9,200 0 0
EOG RES INC COM 26875P101   3,095,009 27,000 SH   SOLE   27,000 0 0
EQUINOX GOLD CORP COM 29446Y502   1,776,137 346,887 SH   SOLE   346,887 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,877,924 37,770 SH   SOLE   37,770 0 0
EXXON MOBIL CORP COM 30231G102   14,990,412 136,699 SH   SOLE   136,699 0 0
FARFETCH LTD ORD SH CL A 30744W107   245,500 50,000 SH   SOLE   50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   945,930 131,500 SH   SOLE   131,500 0 0
FRANCO NEV CORP COM 351858105   12,793,420 87,964 SH   SOLE   87,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,720,515 66,500 SH   SOLE   66,500 0 0
GILEAD SCIENCES INC COM 375558103   829,699 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,169,102 613,296 SH   SOLE   613,296 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,771,200 432,000 SH   SOLE   432,000 0 0
HECLA MNG CO COM 422704106   2,966,870 468,700 SH   SOLE   468,700 0 0
HESS CORP COM 42809H107   1,370,380 10,355 SH   SOLE   10,355 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,085,230 29,000 SH   SOLE   29,000 0 0
HUDBAY MINERALS INC COM 443628102   496,076 94,836 SH   SOLE   94,836 0 0
HUMANA INC COM 444859102   728,190 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104   350,055 700 SH   SOLE   700 0 0
ILLUMINA INC COM 452327109   348,825 1,500 SH   SOLE   1,500 0 0
INCYTE CORP COM 45337C102   361,350 5,000 SH   SOLE   5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   894,145 3,500 SH   SOLE   3,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,042,200 220,000 SH   SOLE   0 0 220,000
IQVIA HLDGS INC COM 46266C105   258,556 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,047,652 25,900 SH   SOLE   0 0 25,900
ISHARES INC CORE MSCI EMKT 46434G103   2,957,893 60,625 SH   SOLE   0 0 60,625
ISHARES TR CORE S&P500 ETF 464287200   207,643,496 505,117 SH   SOLE   0 0 505,117
ISHARES TR CORE S&P SCP ETF 464287804   33,445,145 345,865 SH   SOLE   0 0 345,865
ISHARES TR MSCI EMG MKT ETF 464287234   16,187,833 410,234 SH   SOLE   0 0 410,234
JOHNSON & JOHNSON COM 478160104   16,092,720 103,824 SH   SOLE   103,824 0 0
KINROSS GOLD CORP COM 496902404   4,363,870 930,006 SH   SOLE   930,006 0 0
LAS VEGAS SANDS CORP COM 517834107   2,872,500 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104   6,900,880 28,000 SH   SOLE   28,000 0 0
LULULEMON ATHLETICA INC COM 550021109   3,823,995 10,500 SH   SOLE   10,500 0 0
MAG SILVER CORP COM 55903Q104   326,601 25,918 SH   SOLE   25,918 0 0
MARATHON OIL CORP COM 565849106   718,800 30,000 SH   SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102   3,087,606 22,900 SH   SOLE   22,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,652,879 22,000 SH   SOLE   22,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,634,100 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105   4,189,212 39,376 SH   SOLE   39,376 0 0
META PLATFORMS INC CL A 30303M102   2,119,400 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,620,400 60,000 SH   SOLE   60,000 0 0
MICROSOFT CORP COM 594918104   17,297,999 60,000 SH   SOLE   60,000 0 0
MODERNA INC COM 60770K107   1,182,565 7,700 SH   SOLE   7,700 0 0
MOSAIC CO NEW COM 61945C103   871,720 19,000 SH   SOLE   19,000 0 0
NETFLIX INC COM 64110L106   1,381,920 4,000 SH   SOLE   4,000 0 0
NEWMONT CORP COM 651639106   18,836,278 384,257 SH   SOLE   384,257 0 0
NEXGEN ENERGY LTD COM 65340P106   395,545 103,300 SH   SOLE   103,300 0 0
NIKE INC CL B 654106103   4,660,320 38,000 SH   SOLE   38,000 0 0
NIO INC SPON ADS 62914V106   1,051,000 100,000 SH   SOLE   100,000 0 0
NUCOR CORP COM 670346105   2,404,171 15,564 SH   SOLE   15,564 0 0
NUTRIEN LTD COM 67077M108   1,840,954 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   1,388,849 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP COM 674599105   2,965,425 47,500 SH   SOLE   47,500 0 0
ORGANON & CO COMMON STOCK 68622V106   23,190 986 SH   SOLE   986 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,761,862 111,800 SH   SOLE   111,800 0 0
PAN AMERN SILVER CORP COM 697900108   2,257,843 124,100 SH   SOLE   124,100 0 0
PAYPAL HLDGS INC COM 70450Y103   6,834,600 90,000 SH   SOLE   90,000 0 0
PFIZER INC COM 717081103   4,956,547 121,484 SH   SOLE   121,484 0 0
PIONEER NAT RES CO COM 723787107   2,124,096 10,400 SH   SOLE   10,400 0 0
PVH CORPORATION COM 693656100   1,248,240 14,000 SH   SOLE   14,000 0 0
QUALCOMM INC COM 747525103   4,465,300 35,000 SH   SOLE   35,000 0 0
RALPH LAUREN CORP CL A 751212101   583,350 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   164,334 200 SH   SOLE   200 0 0
REPUBLIC SVCS INC COM 760759100   1,588,429 11,747 SH   SOLE   11,747 0 0
ROYAL GOLD INC COM 780287108   5,486,732 42,300 SH   SOLE   42,300 0 0
SALESFORCE INC COM 79466L302   1,997,800 10,000 SH   SOLE   10,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,220,105 210,400 SH   SOLE   210,400 0 0
SILVERCREST METALS INC COM 828363101   1,539,728 217,166 SH   SOLE   217,166 0 0
SSR MINING IN COM 784730103   2,312,231 153,328 SH   SOLE   153,328 0 0
STRYKER CORPORATION COM 863667101   999,144 3,500 SH   SOLE   3,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,888,401 61,000 SH   SOLE   61,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,175,500 35,000 SH   SOLE   35,000 0 0
TAPESTRY INC COM 876030107   948,420 22,000 SH   SOLE   22,000 0 0
TECK RESOURCES LTD CL B 878742204   754,552 20,724 SH   SOLE   20,724 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,658,579 42,000 SH   SOLE   42,000 0 0
TESLA INC COM 88160R101   8,298,399 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   2,232,120 12,000 SH   SOLE   12,000 0 0
THE CIGNA GROUP COM 125523100   3,781,843 14,800 SH   SOLE   14,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,305,479 4,000 SH   SOLE   4,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   324,299 15,000 SH   SOLE   15,000 0 0
UDEMY INC COM 902685106   1,324,500 150,000 SH   SOLE   150,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,414,464 15,689 SH   SOLE   15,689 0 0
VALERO ENERGY CORP COM 91913Y100   2,792,000 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,838,217 39,456 SH   SOLE   0 0 39,456
VERTEX PHARMACEUTICALS INC COM 92532F100   630,140 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   3,607,359 16,000 SH   SOLE   16,000 0 0
WASTE CONNECTIONS INC COM 94106B101   2,005,051 14,448 SH   SOLE   14,448 0 0
WASTE MGMT INC DEL COM 94106L109   1,046,246 6,412 SH   SOLE   6,412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,639,762 200,735 SH   SOLE   200,735 0 0
WYNN RESORTS LTD COM 983134107   1,231,009 11,000 SH   SOLE   11,000 0 0
XYLEM INC COM 98419M100   1,348,640 12,881 SH   SOLE   12,881 0 0
YAMANA GOLD INC COM 98462Y100   3,949,804 679,392 SH   SOLE   679,392 0 0
ZOETIS INC CL A 98978V103   832,199 5,000 SH   SOLE   5,000 0 0