The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 341,772 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,228,353 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
| APPLE INC | COM | 037833100 | 1,582,915 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,135,459 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
| COEUR MNG INC | COM NEW | 192108504 | 227,618 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 282,448 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 402,395 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,570,317 | 127,584 | SH | SOLE | 0 | 0 | 127,584 | ||
| HECLA MNG CO | COM | 422704106 | 566,995 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 462,976 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,621,687 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 332,483 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,441,976 | 193,252 | SH | SOLE | 0 | 0 | 193,252 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 438,560 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 27,737,707 | 148,728 | SH | SOLE | 0 | 0 | 148,728 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,269,329 | 57,774 | SH | SOLE | 0 | 0 | 57,774 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 9,251,352 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 664,105 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 7,836,797 | 80,617 | SH | SOLE | 0 | 0 | 80,617 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 292,365 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 261,902 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 5,156,519 | 265,663 | SH | SOLE | 0 | 0 | 265,663 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 265,091 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,441,495 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||