Slow Capital, Inc. Diversified Active

Name: Slow Capital, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Slow Capital, Inc.
Published: 2026-10-23

Location: Greenbrae, CA

CIK: 0001716984 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $890M (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (3)

ABNB AIRBNB INC 0.3%

Value $2.383M Shares 14,834 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.639M Shares 8,936 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $1.368M Shares 8,404 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABNB	AIRBNB INC	14,834	$2.383M	0.3%	$160.65	$163.96	-2.0%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	8,936	$1.639M	0.2%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
XOM	EXXONMOBIL HOLDINGS CORP	8,404	$1.368M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (12)

VTEB VANGUARD MUN BD FDS 1.5%

Value $13.28M (+1828.5%) Shares 280,438 (+1959.6%) Share Price $47.36 Est. Cost/Share $49.36 Unrealized @ Report Date -4.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.8%

Value $7.479M (+1374.7%) Shares 79,325 (+1473.6%) Share Price $94.28 Est. Cost/Share $98.21 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $19.74M (+37.1%) Shares 74,558 (+295.1%) Share Price $264.75 Est. Cost/Share $243.98 Unrealized @ Report Date +8.5%

VTES VANGUARD WELLINGTON FD 0.6%

Value $5.295M (+1068.8%) Shares 53,705 (+1100.9%) Share Price $98.60 Est. Cost/Share $100.46 Unrealized @ Report Date -1.9%

VRT VERTIV HOLDINGS CO 0.4%

Value $3.144M (-22.2%) Shares 13,028 (+7.9%) Share Price $241.31 Est. Cost/Share $230.15 Unrealized @ Report Date +4.9%

FSLR FIRST SOLAR INC 0.3%

Value $2.649M (+44.2%) Shares 15,124 (+94.3%) Share Price $175.16 Est. Cost/Share $160.65 Unrealized @ Report Date +9.0%

GEV GE VERNOVA INC 0.3%

Value $2.5M (-11.9%) Shares 2,630 (+8.9%) Share Price $950.49 Est. Cost/Share $652.04 Unrealized @ Report Date +45.8%

HON HONEYWELL INTL INC 0.2%

Value $1.506M (+21.5%) Shares 7,140 (+29.0%) Share Price $210.94 Est. Cost/Share $220.97 Unrealized @ Report Date —

SGOV ISHARES TR 0.6%

Value $5.362M (+4.1%) Shares 53,255 (+4.1%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

DJP BARCLAYS BANK PLC 0.1%

Value $923K (+19.5%) Shares 17,918 (+1.4%) Share Price $51.52 Est. Cost/Share $25.38 Unrealized @ Report Date +103.0%

VGNT VERSIGENT PLC 0.1%

Value $530K (+14.8%) Shares 11,790 (+7.3%) Share Price $44.94 Est. Cost/Share $40.17 Unrealized @ Report Date +11.9%

MCO MOODYS CORP 0.5%

Value $4.775M (+1.3%) Shares 10,514 (+1.0%) Share Price $454.13 Est. Cost/Share $321.79 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	280,438 (+1959.6%)	$13.28M (+1828.5%)	1.5%	$47.36	$49.36	-4.0%	TAX EXEMPT BD	922907746
VTEC	VANGUARD CALIF TAX FREE FDS	79,325 (+1473.6%)	$7.479M (+1374.7%)	0.8%	$94.28	$98.21	-4.0%	TAX EXEMPT BD FD	922021605
CRWD	CROWDSTRIKE HLDGS INC	74,558 (+295.1%)	$19.74M (+37.1%)	2.2%	$264.75	$243.98	+8.5%	CL A	22788C105
VTES	VANGUARD WELLINGTON FD	53,705 (+1100.9%)	$5.295M (+1068.8%)	0.6%	$98.60	$100.46	-1.9%	SHORT TRM TAX EX	921935870
VRT	VERTIV HOLDINGS CO	13,028 (+7.9%)	$3.144M (-22.2%)	0.4%	$241.31	$230.15	+4.9%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	15,124 (+94.3%)	$2.649M (+44.2%)	0.3%	$175.16	$160.65	+9.0%	COM	336433107
GEV	GE VERNOVA INC	2,630 (+8.9%)	$2.5M (-11.9%)	0.3%	$950.49	$652.04	+45.8%	COM	36828A101
HON	HONEYWELL INTL INC	7,140 (+29.0%)	$1.506M (+21.5%)	0.2%	$210.94	$220.97	—	COM	438516205
SGOV	ISHARES TR	53,255 (+4.1%)	$5.362M (+4.1%)	0.6%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
DJP	BARCLAYS BANK PLC	17,918 (+1.4%)	$923K (+19.5%)	0.1%	$51.52	$25.38	+103.0%	DJUBS CMDT ETN36	06738C778
VGNT	VERSIGENT PLC	11,790 (+7.3%)	$530K (+14.8%)	0.1%	$44.94	$40.17	+11.9%	ORDINARY SHARES	G9600F104
MCO	MOODYS CORP	10,514 (+1.0%)	$4.775M (+1.3%)	0.5%	$454.13	$321.79	+41.1%	COM	615369105

Exited Positions (4)

APTV APTIV PLC 0.3%

Value $2.328M Shares 37,921 Share Price $61.38 * Est. Cost/Share $62.13 Unrealized @ Report Date -30.8%

XOM EXXON MOBIL CORP 0.1%

Value $1.149M Shares 8,404 Share Price $136.72 * Est. Cost/Share $67.89 Unrealized @ Report Date +139.7%

KXI ISHARES TR 0.0%

Value $206K Shares 3,056 Share Price $67.53 * Est. Cost/Share $56.76 Unrealized @ Report Date +15.3%

IXJ ISHARES TR 0.0%

Value $204K Shares 2,076 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APTV	APTIV PLC	37,921	$2.328M	0.3%	$61.38 *	$62.13	-30.8%	—	G3265R107
XOM	EXXON MOBIL CORP	8,404	$1.149M	0.1%	$136.72 *	$67.89	+139.7%	—	30231G102
KXI	ISHARES TR	3,056	$206K	0.0%	$67.53 *	$56.76	+15.3%	—	464288737
IXJ	ISHARES TR	2,076	$204K	0.0%	$98.38 *	$94.09	+8.5%	—	464287325

Decreased Positions (56)

MUB ISHARES TR 0.9%

Value $7.827M (-64.6%) Shares 77,422 (-62.3%) Share Price $101.10 Est. Cost/Share $107.29 Unrealized @ Report Date -5.8%

CMF ISHARES TR 0.7%

Value $6.511M (-55.3%) Shares 120,310 (-52.4%) Share Price $54.12 Est. Cost/Share $58.81 Unrealized @ Report Date -8.0%

NVDA NVIDIA CORPORATION 5.4%

Value $48.49M (+11.6%) Shares 212,265 (-2.3%) Share Price $228.45 Est. Cost/Share $97.07 Unrealized @ Report Date +135.3%

SUB ISHARES TR 1.2%

Value $10.44M (-30.0%) Shares 99,895 (-28.7%) Share Price $104.54 Est. Cost/Share $104.78 Unrealized @ Report Date -0.2%

ARM ARM HOLDINGS PLC 1.4%

Value $12.3M (-21.1%) Shares 42,463 (-3.4%) Share Price $289.66 Est. Cost/Share $123.91 Unrealized @ Report Date +133.8%

VEEV VEEVA SYS INC 1.1%

Value $9.416M (+53.5%) Shares 32,988 (-4.6%) Share Price $285.45 Est. Cost/Share $219.83 Unrealized @ Report Date +29.8%

AAPL APPLE INC 2.7%

Value $24.12M (+11.5%) Shares 72,428 (-3.2%) Share Price $333.02 Est. Cost/Share $119.56 Unrealized @ Report Date +178.5%

SNOW SNOWFLAKE INC 1.1%

Value $10.23M (+30.8%) Shares 30,120 (-2.0%) Share Price $339.56 Est. Cost/Share $162.68 Unrealized @ Report Date +108.7%

MSFT MICROSOFT CORP 1.0%

Value $8.929M (+33.9%) Shares 17,410 (-2.6%) Share Price $512.89 Est. Cost/Share $182.44 Unrealized @ Report Date +181.1%

ONC BEONE MEDICINES LTD 1.1%

Value $10.19M (+26.6%) Shares 27,845 (-1.4%) Share Price $365.94 Est. Cost/Share $270.35 Unrealized @ Report Date +35.4%

RBRK RUBRIK INC. 0.8%

Value $6.94M (+33.5%) Shares 60,630 (-6.4%) Share Price $114.47 Est. Cost/Share $68.41 Unrealized @ Report Date +67.3%

TJX TJX COS INC NEW 0.6%

Value $5.357M (-19.6%) Shares 40,486 (-7.9%) Share Price $132.31 Est. Cost/Share $66.53 Unrealized @ Report Date +98.9%

DT DYNATRACE INC 0.7%

Value $6.328M (+24.3%) Shares 109,600 (-5.5%) Share Price $57.74 Est. Cost/Share $44.23 Unrealized @ Report Date +30.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $6.065M (+25.4%) Shares 8,982 (-6.8%) Share Price $675.25 Est. Cost/Share $374.20 Unrealized @ Report Date +80.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $4.114M (-22.8%) Shares 16,675 (-5.8%) Share Price $246.74 Est. Cost/Share $339.78 Unrealized @ Report Date -27.4%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $16.43M (-6.6%) Shares 18,047 (-4.1%) Share Price $910.35 Est. Cost/Share $434.35 Unrealized @ Report Date +109.6%

ZS ZSCALER INC 0.4%

Value $3.307M (+39.4%) Shares 16,582 (-1.3%) Share Price $199.42 Est. Cost/Share $162.25 Unrealized @ Report Date +22.9%

FTNT FORTINET INC 1.3%

Value $11.49M (+8.5%) Shares 64,281 (-6.8%) Share Price $178.76 Est. Cost/Share $67.14 Unrealized @ Report Date +166.2%

ASML ASML HLDG NV 0.8%

Value $7.207M (-10.6%) Shares 3,978 (-1.8%) Share Price $1811.81 Est. Cost/Share $565.94 Unrealized @ Report Date +220.1%

AGG ISHARES TR 1.3%

Value $11.75M (-6.6%) Shares 124,297 (-2.2%) Share Price $94.54 Est. Cost/Share $98.89 Unrealized @ Report Date -4.4%

ROST ROSS STORES INC 1.2%

Value $10.72M (+6.6%) Shares 45,946 (-2.8%) Share Price $233.40 Est. Cost/Share $108.42 Unrealized @ Report Date +115.3%

TIP ISHARES TR 0.9%

Value $8.206M (-6.8%) Shares 78,869 (-2.0%) Share Price $104.04 Est. Cost/Share $113.19 Unrealized @ Report Date -8.1%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.244M (-14.4%) Shares 7,452 (-2.7%) Share Price $435.33 Est. Cost/Share $363.66 Unrealized @ Report Date +19.7%

SHW SHERWIN WILLIAMS CO 0.5%

Value $4.786M (-10.2%) Shares 14,806 (-4.3%) Share Price $323.27 Est. Cost/Share $245.88 Unrealized @ Report Date +31.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $4.138M (-10.8%) Shares 16,055 (-6.2%) Share Price $257.71 Est. Cost/Share $195.98 Unrealized @ Report Date +31.3%

AMGN AMGEN INC 0.6%

Value $5.393M (+10.0%) Shares 12,794 (-5.5%) Share Price $421.50 Est. Cost/Share $193.45 Unrealized @ Report Date +117.9%

SNPS SYNOPSYS INC 0.7%

Value $6.468M (-6.5%) Shares 14,870 (-4.1%) Share Price $434.94 Est. Cost/Share $504.43 Unrealized @ Report Date -13.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $782K (-36.0%) Shares 5,047 (-8.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WGS GENEDX HOLDINGS CORP 0.3%

Value $2.496M (-14.4%) Shares 34,527 (-18.8%) Share Price $72.30 Est. Cost/Share $77.98 Unrealized @ Report Date -7.3%

GOOG ALPHABET INC 0.8%

Value $7.027M (-5.6%) Shares 20,624 (-2.1%) Share Price $340.74 Est. Cost/Share $115.29 Unrealized @ Report Date +195.5%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $10.98M (+3.8%) Shares 22,519 (-2.3%) Share Price $487.38 Est. Cost/Share $308.32 Unrealized @ Report Date +58.1%

LLY ELI LILLY & CO 0.6%

Value $5.03M (-7.0%) Shares 4,347 (-3.6%) Share Price $1157.08 Est. Cost/Share $822.40 Unrealized @ Report Date +40.7%

SYM SYMBOTIC INC 0.5%

Value $4.462M (-7.8%) Shares 106,057 (-1.5%) Share Price $42.07 Est. Cost/Share $52.43 Unrealized @ Report Date -19.8%

ICSH ISHARES TR 0.1%

Value $1.196M (-19.0%) Shares 23,731 (-18.7%) Share Price $50.40 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

BSV VANGUARD BD INDEX FDS 0.8%

Value $6.831M (-3.9%) Shares 89,415 (-2.0%) Share Price $76.40 Est. Cost/Share $79.33 Unrealized @ Report Date -3.7%

STIP ISHARES TR 0.6%

Value $5.04M (-4.4%) Shares 50,547 (-2.1%) Share Price $99.70 Est. Cost/Share $101.67 Unrealized @ Report Date -1.9%

SPTS SPDR SERIES TRUST 0.1%

Value $645K (-25.9%) Shares 22,514 (-25.1%) Share Price $28.67 Est. Cost/Share $28.94 Unrealized @ Report Date -0.9%

IXN ISHARES TR 0.3%

Value $2.955M (-6.4%) Shares 19,936 (-8.8%) Share Price $148.22 Est. Cost/Share $52.16 Unrealized @ Report Date +184.1%

IJK ISHARES TR 0.1%

Value $473K (-27.9%) Shares 4,319 (-22.7%) Share Price $109.61 Est. Cost/Share $69.74 Unrealized @ Report Date +57.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.074M (-2.5%) Shares 14,207 (-2.0%) Share Price $497.95 Est. Cost/Share $289.72 Unrealized @ Report Date +71.9%

UNP UNION PAC CORP 0.4%

Value $3.874M (-3.8%) Shares 14,236 (-3.9%) Share Price $272.13 Est. Cost/Share $168.06 Unrealized @ Report Date +61.9%

EXI ISHARES TR 0.2%

Value $1.729M (-7.7%) Shares 9,137 (-2.2%) Share Price $189.26 Est. Cost/Share $103.34 Unrealized @ Report Date +83.1%

TFLO ISHARES TR 0.1%

Value $604K (-13.5%) Shares 11,911 (-13.6%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

RXI ISHARES TR 0.1%

Value $1.314M (-6.6%) Shares 7,108 (-2.5%) Share Price $184.87 Est. Cost/Share $130.51 Unrealized @ Report Date +41.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $776K (-10.3%) Shares 18,250 (-5.4%) Share Price $42.52 Est. Cost/Share $49.32 Unrealized @ Report Date -13.8%

IJH ISHARES TR 0.1%

Value $798K (-9.1%) Shares 11,095 (-2.6%) Share Price $71.95 Est. Cost/Share $60.30 Unrealized @ Report Date +19.3%

TRV TRAVELERS COMPANIES INC 0.7%

Value $5.862M (+1.4%) Shares 16,444 (-6.1%) Share Price $356.50 Est. Cost/Share $154.01 Unrealized @ Report Date +131.5%

BNTX BIONTECH SE 0.5%

Value $4.56M (-1.4%) Shares 46,392 (-6.6%) Share Price $98.30 Est. Cost/Share $122.07 Unrealized @ Report Date -19.5%

IVV ISHARES TR 0.1%

Value $650K (-7.9%) Shares 849 (-10.0%) Share Price $765.79 Est. Cost/Share $359.39 Unrealized @ Report Date +113.1%

ISRG INTUITIVE SURGICAL INC 2.2%

Value $19.69M (+0.3%) Shares 48,430 (-2.0%) Share Price $406.63 Est. Cost/Share $338.60 Unrealized @ Report Date +20.1%

DE DEERE & CO 0.9%

Value $7.989M (-0.5%) Shares 11,889 (-6.0%) Share Price $671.97 Est. Cost/Share $336.91 Unrealized @ Report Date +99.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $747K (-3.7%) Shares 9,008 (-2.8%) Share Price $82.97 Est. Cost/Share $52.54 Unrealized @ Report Date +57.9%

VO VANGUARD INDEX FDS 0.0%

Value $353K (-5.1%) Shares 4,499 (-2.5%) Share Price $78.43 Est. Cost/Share $67.50 Unrealized @ Report Date +16.2%

IXP ISHARES TR 0.1%

Value $924K (+1.2%) Shares 7,815 (-3.4%) Share Price $118.27 Est. Cost/Share $66.71 Unrealized @ Report Date +77.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $494K (-1.9%) Shares 16,483 (-3.7%) Share Price $30.00 Est. Cost/Share $20.48 Unrealized @ Report Date +46.5%

VV VANGUARD INDEX FDS 0.1%

Value $669K (+0.5%) Shares 1,902 (-1.8%) Share Price $351.85 Est. Cost/Share $166.38 Unrealized @ Report Date +111.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	77,422 (-62.3%)	$7.827M (-64.6%)	0.9%	$101.10	$107.29	-5.8%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	120,310 (-52.4%)	$6.511M (-55.3%)	0.7%	$54.12	$58.81	-8.0%	CALIF MUN BD ETF	464288356
NVDA	NVIDIA CORPORATION	212,265 (-2.3%)	$48.49M (+11.6%)	5.4%	$228.45	$97.07	+135.3%	COM	67066G104
SUB	ISHARES TR	99,895 (-28.7%)	$10.44M (-30.0%)	1.2%	$104.54	$104.78	-0.2%	SHRT NAT MUN ETF	464288158
ARM	ARM HOLDINGS PLC	42,463 (-3.4%)	$12.3M (-21.1%)	1.4%	$289.66	$123.91	+133.8%	SPONSORED ADS	042068205
VEEV	VEEVA SYS INC	32,988 (-4.6%)	$9.416M (+53.5%)	1.1%	$285.45	$219.83	+29.8%	CL A COM	922475108
AAPL	APPLE INC	72,428 (-3.2%)	$24.12M (+11.5%)	2.7%	$333.02	$119.56	+178.5%	COM	037833100
SNOW	SNOWFLAKE INC	30,120 (-2.0%)	$10.23M (+30.8%)	1.1%	$339.56	$162.68	+108.7%	COM SHS	833445109
MSFT	MICROSOFT CORP	17,410 (-2.6%)	$8.929M (+33.9%)	1.0%	$512.89	$182.44	+181.1%	COM	594918104
ONC	BEONE MEDICINES LTD	27,845 (-1.4%)	$10.19M (+26.6%)	1.1%	$365.94	$270.35	+35.4%	SPONSORED ADS	07725L102
RBRK	RUBRIK INC.	60,630 (-6.4%)	$6.94M (+33.5%)	0.8%	$114.47	$68.41	+67.3%	CL A	781154109
TJX	TJX COS INC NEW	40,486 (-7.9%)	$5.357M (-19.6%)	0.6%	$132.31	$66.53	+98.9%	COM	872540109
DT	DYNATRACE INC	109,600 (-5.5%)	$6.328M (+24.3%)	0.7%	$57.74	$44.23	+30.6%	COM NEW	268150109
TMO	THERMO FISHER SCIENTIFIC INC	8,982 (-6.8%)	$6.065M (+25.4%)	0.7%	$675.25	$374.20	+80.4%	COM	883556102
ALNY	ALNYLAM PHARMACEUTICALS INC	16,675 (-5.8%)	$4.114M (-22.8%)	0.5%	$246.74	$339.78	-27.4%	COM	02043Q107
COST	COSTCO WHOLESALE CORPORATION	18,047 (-4.1%)	$16.43M (-6.6%)	1.8%	$910.35	$434.35	+109.6%	COM	22160K105
ZS	ZSCALER INC	16,582 (-1.3%)	$3.307M (+39.4%)	0.4%	$199.42	$162.25	+22.9%	COM	98980G102
FTNT	FORTINET INC	64,281 (-6.8%)	$11.49M (+8.5%)	1.3%	$178.76	$67.14	+166.2%	COM	34959E109
ASML	ASML HLDG NV	3,978 (-1.8%)	$7.207M (-10.6%)	0.8%	$1811.81	$565.94	+220.1%	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	124,297 (-2.2%)	$11.75M (-6.6%)	1.3%	$94.54	$98.89	-4.4%	CORE US AGGBD ET	464287226
ROST	ROSS STORES INC	45,946 (-2.8%)	$10.72M (+6.6%)	1.2%	$233.40	$108.42	+115.3%	COM	778296103
TIP	ISHARES TR	78,869 (-2.0%)	$8.206M (-6.8%)	0.9%	$104.04	$113.19	-8.1%	TIPS BD ETF	464287176
ROK	ROCKWELL AUTOMATION INC	7,452 (-2.7%)	$3.244M (-14.4%)	0.4%	$435.33	$363.66	+19.7%	COM	773903109
SHW	SHERWIN WILLIAMS CO	14,806 (-4.3%)	$4.786M (-10.2%)	0.5%	$323.27	$245.88	+31.5%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	16,055 (-6.2%)	$4.138M (-10.8%)	0.5%	$257.71	$195.98	+31.3%	COM	452308109
AMGN	AMGEN INC	12,794 (-5.5%)	$5.393M (+10.0%)	0.6%	$421.50	$193.45	+117.9%	COM	031162100
SNPS	SYNOPSYS INC	14,870 (-4.1%)	$6.468M (-6.5%)	0.7%	$434.94	$504.43	-13.8%	COM	871607107
HONA	HONEYWELL AEROSPACE INC	5,047 (-8.7%)	$782K (-36.0%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
WGS	GENEDX HOLDINGS CORP	34,527 (-18.8%)	$2.496M (-14.4%)	0.3%	$72.30	$77.98	-7.3%	COM CL A	81663L200
GOOG	ALPHABET INC	20,624 (-2.1%)	$7.027M (-5.6%)	0.8%	$340.74	$115.29	+195.5%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	22,519 (-2.3%)	$10.98M (+3.8%)	1.2%	$487.38	$308.32	+58.1%	SHS	L8681T102
LLY	ELI LILLY & CO	4,347 (-3.6%)	$5.03M (-7.0%)	0.6%	$1157.08	$822.40	+40.7%	COM	532457108
SYM	SYMBOTIC INC	106,057 (-1.5%)	$4.462M (-7.8%)	0.5%	$42.07	$52.43	-19.8%	CLASS A COM	87151X101
ICSH	ISHARES TR	23,731 (-18.7%)	$1.196M (-19.0%)	0.1%	$50.40	$50.50	-0.2%	ULTRA SHORT DUR	46434V878
BSV	VANGUARD BD INDEX FDS	89,415 (-2.0%)	$6.831M (-3.9%)	0.8%	$76.40	$79.33	-3.7%	SHORT TRM BOND	921937827
STIP	ISHARES TR	50,547 (-2.1%)	$5.04M (-4.4%)	0.6%	$99.70	$101.67	-1.9%	0-5 YR TIPS ETF	46429B747
SPTS	SPDR SERIES TRUST	22,514 (-25.1%)	$645K (-25.9%)	0.1%	$28.67	$28.94	-0.9%	ST SHO TREAS ETF	78468R101
IXN	ISHARES TR	19,936 (-8.8%)	$2.955M (-6.4%)	0.3%	$148.22	$52.16	+184.1%	GLOBAL TECH ETF	464287291
IJK	ISHARES TR	4,319 (-22.7%)	$473K (-27.9%)	0.1%	$109.61	$69.74	+57.2%	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,207 (-2.0%)	$7.074M (-2.5%)	0.8%	$497.95	$289.72	+71.9%	CL B NEW	084670702
UNP	UNION PAC CORP	14,236 (-3.9%)	$3.874M (-3.8%)	0.4%	$272.13	$168.06	+61.9%	COM	907818108
EXI	ISHARES TR	9,137 (-2.2%)	$1.729M (-7.7%)	0.2%	$189.26	$103.34	+83.1%	GLOB INDSTRL ETF	464288729
TFLO	ISHARES TR	11,911 (-13.6%)	$604K (-13.5%)	0.1%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
RXI	ISHARES TR	7,108 (-2.5%)	$1.314M (-6.6%)	0.1%	$184.87	$130.51	+41.7%	GLB CNS DISC ETF	464288745
VNQI	VANGUARD INTL EQUITY INDEX F	18,250 (-5.4%)	$776K (-10.3%)	0.1%	$42.52	$49.32	-13.8%	GLB EX US ETF	922042676
IJH	ISHARES TR	11,095 (-2.6%)	$798K (-9.1%)	0.1%	$71.95	$60.30	+19.3%	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	16,444 (-6.1%)	$5.862M (+1.4%)	0.7%	$356.50	$154.01	+131.5%	COM	89417E109
BNTX	BIONTECH SE	46,392 (-6.6%)	$4.56M (-1.4%)	0.5%	$98.30	$122.07	-19.5%	SPONSORED ADS	09075V102
IVV	ISHARES TR	849 (-10.0%)	$650K (-7.9%)	0.1%	$765.79	$359.39	+113.1%	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	48,430 (-2.0%)	$19.69M (+0.3%)	2.2%	$406.63	$338.60	+20.1%	COM NEW	46120E602
DE	DEERE & CO	11,889 (-6.0%)	$7.989M (-0.5%)	0.9%	$671.97	$336.91	+99.3%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	9,008 (-2.8%)	$747K (-3.7%)	0.1%	$82.97	$52.54	+57.9%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	4,499 (-2.5%)	$353K (-5.1%)	0.0%	$78.43	$67.50	+16.2%	MRNGSTR MID CAP	922908629
IXP	ISHARES TR	7,815 (-3.4%)	$924K (+1.2%)	0.1%	$118.27	$66.71	+77.3%	GBL COMM SVC ETF	464287275
SCHX	SCHWAB STRATEGIC TR	16,483 (-3.7%)	$494K (-1.9%)	0.1%	$30.00	$20.48	+46.5%	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	1,902 (-1.8%)	$669K (+0.5%)	0.1%	$351.85	$166.38	+111.5%	MRNGSTR LRG CAP	922908637

Unchanged Positions (39)

GRAL GRAIL INC 3.4%

Value $30.6M Shares 218,363 Share Price $140.12 Est. Cost/Share $39.99 Unrealized @ Report Date +250.4%

NET CLOUDFLARE INC 3.1%

Value $27.34M Shares 78,739 Share Price $347.28 Est. Cost/Share $123.56 Unrealized @ Report Date +181.1%

TSLA TESLA INC 2.9%

Value $25.75M Shares 72,560 Share Price $354.81 Est. Cost/Share $225.84 Unrealized @ Report Date +57.1%

ILMN ILLUMINA INC 1.5%

Value $13.1M Shares 47,858 Share Price $273.68 Est. Cost/Share $178.26 Unrealized @ Report Date +53.5%

AVGO BROADCOM INC 5.8%

Value $51.96M Shares 147,966 Share Price $351.19 Est. Cost/Share $150.06 Unrealized @ Report Date +134.0%

RGEN REPLIGEN CORP 0.9%

Value $8.031M Shares 41,776 Share Price $192.23 Est. Cost/Share $148.07 Unrealized @ Report Date +29.8%

CAT CATERPILLAR INC 0.8%

Value $7.508M Shares 9,260 Share Price $810.80 Est. Cost/Share $146.16 Unrealized @ Report Date +454.7%

ON ON SEMICONDUCTOR CORP 0.9%

Value $7.947M Shares 103,386 Share Price $76.87 Est. Cost/Share $57.68 Unrealized @ Report Date +33.3%

GH GUARDANT HEALTH INC 1.1%

Value $9.397M Shares 52,683 Share Price $178.36 Est. Cost/Share $100.37 Unrealized @ Report Date +77.7%

MU MICRON TECHNOLOGY INC 1.9%

Value $17.29M Shares 16,230 Share Price $1065.10 Est. Cost/Share $57.31 Unrealized @ Report Date +1758.5%

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value $9.163M Shares 6,065 Share Price $1510.83 Est. Cost/Share $1118.72 Unrealized @ Report Date +35.1%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $8.029M Shares 10,588 Share Price $758.27 Est. Cost/Share $626.36 Unrealized @ Report Date +21.1%

AMZN AMAZON COM INC 3.7%

Value $33.22M Shares 133,343 Share Price $249.15 Est. Cost/Share $138.81 Unrealized @ Report Date +79.5%

GOOGL ALPHABET INC 4.1%

Value $36.75M Shares 106,807 Share Price $344.08 Est. Cost/Share $134.38 Unrealized @ Report Date +156.0%

IOT SAMSARA INC 0.6%

Value $5.459M Shares 143,164 Share Price $38.13 Est. Cost/Share $30.41 Unrealized @ Report Date +25.4%

NFLX NETFLIX INC. 2.6%

Value $23.3M Shares 334,873 Share Price $69.58 Est. Cost/Share $99.77 Unrealized @ Report Date -30.3%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $13.26M Shares 21,669 Share Price $611.76 Est. Cost/Share $74.35 Unrealized @ Report Date +722.8%

WMT WALMART INC 0.8%

Value $6.823M Shares 65,655 Share Price $103.92 Est. Cost/Share $56.22 Unrealized @ Report Date +84.9%

LOW LOWES COS INC 0.4%

Value $3.537M Shares 19,194 Share Price $184.29 Est. Cost/Share $153.43 Unrealized @ Report Date +20.1%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $4.649M Shares 14,081 Share Price $330.19 Est. Cost/Share $256.67 Unrealized @ Report Date +28.6%

DDOG DATADOG INC 1.4%

Value $12.5M Shares 45,654 Share Price $273.85 Est. Cost/Share $130.10 Unrealized @ Report Date +110.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value $6.769M Shares 98,801 Share Price $68.51 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

TXN TEXAS INSTRS INC 0.6%

Value $5.676M Shares 20,264 Share Price $280.10 Est. Cost/Share $134.70 Unrealized @ Report Date +107.9%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $6.885M Shares 13,170 Share Price $522.81 Est. Cost/Share $267.92 Unrealized @ Report Date +95.1%

MELI MERCADOLIBRE INC 3.0%

Value $26.41M Shares 15,277 Share Price $1728.49 Est. Cost/Share $1314.16 Unrealized @ Report Date +31.5%

CB CHUBB LIMITED 0.6%

Value $5.537M Shares 17,009 Share Price $325.54 Est. Cost/Share $202.58 Unrealized @ Report Date +60.6%

AMAT APPLIED MATLS INC 0.1%

Value $654K Shares 1,278 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

MDB MONGODB INC 0.7%

Value $6.327M Shares 18,149 Share Price $348.61 Est. Cost/Share $224.85 Unrealized @ Report Date +55.0%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1.455M Shares 92,554 Share Price $15.72 Est. Cost/Share $14.41 Unrealized @ Report Date +9.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $5.346M Shares 11,712 Share Price $456.46 Est. Cost/Share $203.35 Unrealized @ Report Date +124.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.531M Shares 17,084 Share Price $89.63 Est. Cost/Share $90.65 Unrealized @ Report Date -1.1%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $5.15M Shares 93,086 Share Price $55.32 Est. Cost/Share $56.04 Unrealized @ Report Date -1.3%

CVX CHEVRON CORPORATION 0.0%

Value $408K Shares 2,000 Share Price $204.21 Est. Cost/Share $123.10 Unrealized @ Report Date +65.9%

ADI ANALOG DEVICES INC 1.3%

Value $11.14M Shares 28,073 Share Price $396.71 Est. Cost/Share $166.71 Unrealized @ Report Date +138.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $594K Shares 3,529 Share Price $168.42 Est. Cost/Share $151.58 Unrealized @ Report Date +11.1%

V VISA INC 0.0%

Value $237K Shares 660 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

IBRX IMMUNITYBIO INC 0.0%

Value $94,400 Shares 10,000 Share Price $9.44 Est. Cost/Share $2.58 Unrealized @ Report Date +266.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $761K Shares 14,250 Share Price $53.40 Est. Cost/Share $43.64 Unrealized @ Report Date +22.4%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $343K Shares 6,803 Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRAL	GRAIL INC	218,363	$30.6M	3.4%	$140.12	$39.99	+250.4%	COM	384747101
NET	CLOUDFLARE INC	78,739	$27.34M	3.1%	$347.28	$123.56	+181.1%	CL A COM	18915M107
TSLA	TESLA INC	72,560	$25.75M	2.9%	$354.81	$225.84	+57.1%	COM	88160R101
ILMN	ILLUMINA INC	47,858	$13.1M	1.5%	$273.68	$178.26	+53.5%	COM	452327109
AVGO	BROADCOM INC	147,966	$51.96M	5.8%	$351.19	$150.06	+134.0%	COM	11135F101
RGEN	REPLIGEN CORP	41,776	$8.031M	0.9%	$192.23	$148.07	+29.8%	COM	759916109
CAT	CATERPILLAR INC	9,260	$7.508M	0.8%	$810.80	$146.16	+454.7%	COM	149123101
ON	ON SEMICONDUCTOR CORP	103,386	$7.947M	0.9%	$76.87	$57.68	+33.3%	COM	682189105
GH	GUARDANT HEALTH INC	52,683	$9.397M	1.1%	$178.36	$100.37	+77.7%	COM	40131M109
MU	MICRON TECHNOLOGY INC	16,230	$17.29M	1.9%	$1065.10	$57.31	+1758.5%	COM	595112103
MTD	METTLER TOLEDO INTERNATIONAL	6,065	$9.163M	1.0%	$1510.83	$1118.72	+35.1%	COM	592688105
REGN	REGENERON PHARMACEUTICALS	10,588	$8.029M	0.9%	$758.27	$626.36	+21.1%	COM	75886F107
AMZN	AMAZON COM INC	133,343	$33.22M	3.7%	$249.15	$138.81	+79.5%	COM	023135106
GOOGL	ALPHABET INC	106,807	$36.75M	4.1%	$344.08	$134.38	+156.0%	CAP STK CL A	02079K305
IOT	SAMSARA INC	143,164	$5.459M	0.6%	$38.13	$30.41	+25.4%	COM CL A	79589L106
NFLX	NETFLIX INC.	334,873	$23.3M	2.6%	$69.58	$99.77	-30.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	21,669	$13.26M	1.5%	$611.76	$74.35	+722.8%	COM	007903107
WMT	WALMART INC	65,655	$6.823M	0.8%	$103.92	$56.22	+84.9%	COM	931142103
LOW	LOWES COS INC	19,194	$3.537M	0.4%	$184.29	$153.43	+20.1%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	14,081	$4.649M	0.5%	$330.19	$256.67	+28.6%	COM	127387108
DDOG	DATADOG INC	45,654	$12.5M	1.4%	$273.85	$130.10	+110.5%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	98,801	$6.769M	0.8%	$68.51	$76.96	-11.0%	COM	90353T100
TXN	TEXAS INSTRS INC	20,264	$5.676M	0.6%	$280.10	$134.70	+107.9%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	13,170	$6.885M	0.8%	$522.81	$267.92	+95.1%	COM	92532F100
MELI	MERCADOLIBRE INC	15,277	$26.41M	3.0%	$1728.49	$1314.16	+31.5%	COM	58733R102
CB	CHUBB LIMITED	17,009	$5.537M	0.6%	$325.54	$202.58	+60.6%	COM	H1467J104
AMAT	APPLIED MATLS INC	1,278	$654K	0.1%	$511.38	$157.45	+224.8%	COM	038222105
MDB	MONGODB INC	18,149	$6.327M	0.7%	$348.61	$224.85	+55.0%	CL A	60937P106
SOFI	SOFI TECHNOLOGIES INC	92,554	$1.455M	0.2%	$15.72	$14.41	+9.1%	COM	83406F102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,712	$5.346M	0.6%	$456.46	$203.35	+124.3%	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	17,084	$1.531M	0.2%	$89.63	$90.65	-1.1%	REAL ESTATE ETF	922908553
CRSP	CRISPR THERAPEUTICS AG	93,086	$5.15M	0.6%	$55.32	$56.04	-1.3%	NAMEN AKT	H17182108
CVX	CHEVRON CORPORATION	2,000	$408K	0.0%	$204.21	$123.10	+65.9%	COM	166764100
ADI	ANALOG DEVICES INC	28,073	$11.14M	1.3%	$396.71	$166.71	+138.0%	COM	032654105
XLV	SELECT SECTOR SPDR TR	3,529	$594K	0.1%	$168.42	$151.58	+11.1%	ST STR CARE ETF	81369Y209
V	VISA INC	660	$237K	0.0%	$359.33	$321.04	+11.9%	COM CL A	92826C839
IBRX	IMMUNITYBIO INC	10,000	$94,400	0.0%	$9.44	$2.58	+266.6%	COM	45256X103
XLF	SELECT SECTOR SPDR TR	14,250	$761K	0.1%	$53.40	$43.64	+22.4%	ST STR FINL ETF	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	6,803	$343K	0.0%	$50.37	$50.57	-0.4%	ULTRA SHRT ETF	46641Q837