Slow Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	149,137 (+103.0%)	$15,146 (+276.8%)	1.8%	$66.64	+20.5%	COM	30063P105
NFLX	NETFLIX INC	318,586 (+840.2%)	$29,871 (-26.5%)	3.6%	$100.79	+7.0%	COM	64110L106
GRAL	GRAIL INC	162,417 (+12.9%)	$13,901 (+63.4%)	1.7%	$24.85	+247.7%	COM	384747101
MELI	MERCADOLIBRE INC	15,107 (+2.2%)	$30,429 (-11.9%)	3.6%	$1305.73	+60.9%	COM	58733R102
CMF	ISHARES TR	281,447 (+21.3%)	$16,172 (+22.2%)	1.9%	$58.55	—	CALIF MUN BD ETF	464288356
AGG	ISHARES TR	130,527 (+23.6%)	$13,037 (+23.2%)	1.6%	$99.24	—	CORE US AGGBD ET	464287226
ONC	BEONE MEDICINES LTD	27,301 (+51.5%)	$8,294 (+35.1%)	1.0%	$276.50	—	SPONSORED ADS	07725L102
MUB	ISHARES TR	202,919 (+9.7%)	$21,735 (+10.3%)	2.6%	$107.30	—	NATIONAL MUN ETF	464288414
VEEV	VEEVA SYS INC	25,761 (+5.4%)	$5,751 (-21.1%)	0.7%	$229.77	+15.5%	CL A COM	922475108
SYM	SYMBOTIC INC	122,495 (+13.9%)	$7,288 (+25.8%)	0.9%	$52.43	+25.9%	CLASS A COM	87151X101
TIP	ISHARES TR	72,253 (+24.3%)	$7,941 (+22.8%)	0.9%	$113.39	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	3,766 (+6.5%)	$4,047 (+50.1%)	0.5%	$784.10	+21.9%	COM	532457108
BSV	VANGUARD BD INDEX FDS	81,021 (+23.6%)	$6,385 (+23.5%)	0.8%	$79.61	—	SHORT TRM BOND	921937827
ON	ON SEMICONDUCTOR CORP	136,821 (+6.4%)	$7,409 (+16.8%)	0.9%	$57.68	-11.1%	COM	682189105
HUBS	HUBSPOT INC	18,615 (+35.9%)	$7,470 (+16.5%)	0.9%	$516.20	-19.8%	COM	443573100
STIP	ISHARES TR	46,457 (+24.2%)	$4,757 (+23.0%)	0.6%	$101.03	—	0-5 YR TIPS ETF	46429B747
NOW	SERVICENOW INC	65,626 (+454.3%)	$10,053 (-7.7%)	1.2%	$169.11	+1.4%	COM	81762P102
CRSP	CRISPR THERAPEUTICS AG	76,630 (+4.6%)	$4,018 (-15.4%)	0.5%	$56.77	+5.5%	NAMEN AKT	H17182108
ACN	ACCENTURE PLC IRELAND	22,828 (+2.8%)	$6,125 (+11.8%)	0.7%	$253.80	+0.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	17,826 (+3.2%)	$15,372 (-3.8%)	1.8%	$408.91	+121.5%	COM	22160K105
DHR	DANAHER CORPORATION	12,362 (+10.0%)	$2,832 (+26.9%)	0.3%	$256.25	-14.3%	COM	235851102
ARM	ARM HOLDINGS PLC	26,624 (+8.3%)	$2,910 (-16.4%)	0.3%	$157.74	—	SPONSORED ADS	042068205
SDGR	SCHRODINGER INC	131,263 (+39.8%)	$2,347 (+24.6%)	0.3%	$21.73	-12.7%	COM	80810D103
SUB	ISHARES TR	140,319 (+2.5%)	$14,972 (+2.5%)	1.8%	$104.63	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,346 (+6.0%)	$6,206 (+6.0%)	0.7%	$255.16	+95.0%	CL B NEW	084670702
MCO	MOODYS CORP	7,348 (+2.6%)	$3,754 (+10.0%)	0.4%	$262.57	+85.6%	COM	615369105
APTV	APTIV PLC	35,434 (+1.2%)	$2,696 (-10.7%)	0.3%	$61.53	+30.5%	COM SHS	G3265R107
CDNS	CADENCE DESIGN SYSTEM INC	11,009 (+3.0%)	$3,441 (-8.3%)	0.4%	$245.10	+33.1%	COM	127387108
GEV	GE VERNOVA INC	1,516 (+36.5%)	$991 (+45.0%)	0.1%	$485.18	+25.5%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	4,972 (+4.6%)	$1,934 (+16.4%)	0.2%	$344.83	+8.8%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	13,714 (+1.2%)	$3,388 (-4.4%)	0.4%	$177.32	+39.6%	COM	452308109
SNPS	SYNOPSYS INC	19,125 (+6.2%)	$8,983 (+1.1%)	1.1%	$504.43	-11.9%	COM	871607107
DJP	BARCLAYS BANK PLC	18,516 (+2.2%)	$696 (+8.5%)	0.1%	$25.23	—	DJUBS CMDT ETN36	06738C778
TXN	TEXAS INSTRS INC	18,852 (+7.6%)	$3,271 (+1.6%)	0.4%	$122.83	+39.0%	COM	882508104
VNQ	VANGUARD INDEX FDS	17,279 (+5.8%)	$1,529 (+2.4%)	0.2%	$86.39	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	17,848 (+7.9%)	$818 (+3.6%)	0.1%	$46.28	—	GLB EX US ETF	922042676
UNP	UNION PAC CORP	12,762 (+2.1%)	$2,952 (-0.1%)	0.4%	$155.27	+46.4%	COM	907818108

Exited Positions (5)

WDAY WORKDAY INC 0.7%

Value ($000) $5,753 Shares 23,899 Est. Cost $230.48 Unrealized -1.4%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $5,727 Shares 29,722 Est. Cost $182.51 Unrealized -1.2%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $541 Shares 10,602 Est. Cost $50.84 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $210 Shares 1,485 Est. Cost $132.00 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $203 Shares 3,440 Est. Cost $49.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	23,899	$5,753	0.7%	$230.48	-1.4%	—	98138H101
AMT	AMERICAN TOWER CORP NEW	29,722	$5,727	0.7%	$182.51	-1.2%	—	03027X100
JMST	J P MORGAN EXCHANGE TRADED F	10,602	$541	0.1%	$50.84	—	—	46641Q654
IJT	ISHARES TR	1,485	$210	0.0%	$132.00	—	—	464287887
JPEM	J P MORGAN EXCHANGE TRADED F	3,440	$203	0.0%	$49.62	—	—	46641Q308

Decreased Positions (53)

ADSK AUTODESK INC 0.0%

Value ($000) $244 (-97.4%) Shares 823 (-97.2%) Est. Cost $229.74 Unrealized +31.7%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $46,255 (-11.1%) Shares 248,014 (-11.0%) Est. Cost $97.07 Unrealized +91.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $34,074 (+19.1%) Shares 108,861 (-7.5%) Est. Cost $125.56 Unrealized +127.5%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $12,435 (+66.7%) Shares 43,565 (-2.3%) Est. Cost $57.31 Unrealized +300.2%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $12,885 (-24.5%) Shares 22,189 (-9.3%) Est. Cost $289.84 Unrealized +115.7%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $27,414 (+17.5%) Shares 48,404 (-7.2%) Est. Cost $335.96 Unrealized +58.5%

EQIX EQUINIX INC 0.0%

Value ($000) $214 (-94.5%) Shares 280 (-94.4%) Est. Cost $619.55 Unrealized +26.1%

SGOV ISHARES TR 1.0%

Value ($000) $8,527 (-29.9%) Shares 84,944 (-29.7%) Est. Cost $100.49 Unrealized —

TSLA TESLA INC 4.2%

Value ($000) $35,495 (-7.8%) Shares 78,927 (-8.8%) Est. Cost $225.84 Unrealized +96.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,533 (-59.5%) Shares 30,204 (-59.6%) Est. Cost $50.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $9,881 (-18.3%) Shares 21,078 (-14.5%) Est. Cost $330.87 Unrealized +53.9%

ADBE ADOBE INC 0.1%

Value ($000) $604 (-77.1%) Shares 1,727 (-76.9%) Est. Cost $347.55 Unrealized -2.1%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $8,904 (+26.3%) Shares 11,536 (-8.0%) Est. Cost $626.36 Unrealized +8.4%

ILMN ILLUMINA INC 0.8%

Value ($000) $6,964 (+30.5%) Shares 53,097 (-5.5%) Est. Cost $178.26 Unrealized -34.1%

RBRK RUBRIK INC. 0.2%

Value ($000) $1,839 (-44.9%) Shares 24,050 (-40.8%) Est. Cost $85.96 Unrealized -10.8%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $1,525 (-49.0%) Shares 146,084 (-31.1%) Est. Cost $18.36 Unrealized -32.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $5,976 (+30.5%) Shares 27,903 (-1.4%) Est. Cost $74.35 Unrealized +202.1%

GOOG ALPHABET INC 0.8%

Value ($000) $6,768 (+25.4%) Shares 21,569 (-2.7%) Est. Cost $115.29 Unrealized +148.4%

MDB MONGODB INC 0.8%

Value ($000) $6,592 (+24.8%) Shares 15,708 (-7.7%) Est. Cost $212.93 Unrealized +70.9%

NET CLOUDFLARE INC 1.2%

Value ($000) $9,657 (-11.5%) Shares 48,985 (-3.7%) Est. Cost $81.24 Unrealized +160.4%

ICSH ISHARES TR 0.3%

Value ($000) $2,439 (-33.1%) Shares 48,227 (-32.9%) Est. Cost $50.50 Unrealized —

DDOG DATADOG INC 0.9%

Value ($000) $7,913 (-13.2%) Shares 58,185 (-9.1%) Est. Cost $130.10 Unrealized +21.5%

AAPL APPLE INC 2.5%

Value ($000) $21,099 (-4.8%) Shares 77,610 (-10.9%) Est. Cost $115.58 Unrealized +132.2%

IXN ISHARES TR 0.4%

Value ($000) $2,965 (-25.0%) Shares 28,235 (-26.3%) Est. Cost $73.46 Unrealized —

ESTC ELASTIC N V 0.3%

Value ($000) $2,435 (-28.5%) Shares 32,272 (-20.0%) Est. Cost $92.10 Unrealized -11.4%

RGEN REPLIGEN CORP 0.8%

Value ($000) $6,817 (+15.7%) Shares 41,600 (-5.6%) Est. Cost $148.46 Unrealized +5.5%

AMZN AMAZON COM INC 3.9%

Value ($000) $32,307 (+2.6%) Shares 139,965 (-2.4%) Est. Cost $136.84 Unrealized +67.2%

DT DYNATRACE INC 0.3%

Value ($000) $2,525 (-23.4%) Shares 58,249 (-14.4%) Est. Cost $50.09 Unrealized -6.9%

FSLR FIRST SOLAR INC 1.4%

Value ($000) $11,567 (+7.0%) Shares 44,278 (-9.7%) Est. Cost $112.59 Unrealized +124.0%

BNTX BIONTECH SE 0.4%

Value ($000) $3,506 (-15.4%) Shares 36,823 (-12.4%) Est. Cost $128.00 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $1,324 (-31.6%) Shares 45,217 (-31.5%) Est. Cost $28.99 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value ($000) $6,170 (+11.0%) Shares 4,426 (-2.3%) Est. Cost $1034.01 Unrealized +35.1%

TFLO ISHARES TR 0.2%

Value ($000) $1,258 (-30.7%) Shares 24,935 (-30.5%) Est. Cost $50.62 Unrealized —

ROST ROSS STORES INC 1.2%

Value ($000) $10,180 (+5.7%) Shares 56,510 (-10.6%) Est. Cost $108.42 Unrealized +53.7%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $6,439 (-7.6%) Shares 29,355 (-5.0%) Est. Cost $161.52 Unrealized +51.1%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,312 (-16.7%) Shares 11,852 (-10.2%) Est. Cost $139.53 Unrealized +39.8%

AVGO BROADCOM INC 6.8%

Value ($000) $57,241 (-0.7%) Shares 165,388 (-5.4%) Est. Cost $150.06 Unrealized +137.9%

FTNT FORTINET INC 0.6%

Value ($000) $5,352 (-7.4%) Shares 67,393 (-2.0%) Est. Cost $66.57 Unrealized +24.6%

IOT SAMSARA INC 0.5%

Value ($000) $4,285 (-8.3%) Shares 120,871 (-3.7%) Est. Cost $30.38 Unrealized +27.4%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $9,744 (+3.1%) Shares 35,928 (-6.6%) Est. Cost $166.71 Unrealized +50.3%

ASML ASML HOLDING N V 0.6%

Value ($000) $4,610 (+6.7%) Shares 4,309 (-3.4%) Est. Cost $510.58 Unrealized —

CB CHUBB LIMITED 0.8%

Value ($000) $6,356 (+4.3%) Shares 20,349 (-5.7%) Est. Cost $202.58 Unrealized +44.3%

IXP ISHARES TR 0.3%

Value ($000) $2,159 (-10.5%) Shares 17,810 (-8.7%) Est. Cost $67.09 Unrealized —

RXI ISHARES TR 0.2%

Value ($000) $1,916 (-7.4%) Shares 9,335 (-6.5%) Est. Cost $131.62 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $1,484 (-3.0%) Shares 15,320 (-4.0%) Est. Cost $89.76 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $223 (-14.1%) Shares 3,456 (-14.5%) Est. Cost $65.71 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,022 (-0.8%) Shares 3,245 (-2.9%) Est. Cost $168.68 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $780 (+0.8%) Shares 1,139 (-1.5%) Est. Cost $369.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,117 (+0.6%) Shares 15,191 (-2.4%) Est. Cost $48.31 Unrealized —

EXI ISHARES TR 0.3%

Value ($000) $2,242 (+0.2%) Shares 12,786 (-1.3%) Est. Cost $104.66 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $6,813 (+0.1%) Shares 14,623 (-1.7%) Est. Cost $336.91 Unrealized +38.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $673 (+0.7%) Shares 25,022 (-1.4%) Est. Cost $36.80 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $247 (-1.9%) Shares 2,534 (-10.7%) Est. Cost $81.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	823 (-97.2%)	$244 (-97.4%)	0.0%	$229.74	+31.7%	COM	052769106
NVDA	NVIDIA CORPORATION	248,014 (-11.0%)	$46,255 (-11.1%)	5.5%	$97.07	+91.7%	COM	67066G104
GOOGL	ALPHABET INC	108,861 (-7.5%)	$34,074 (+19.1%)	4.1%	$125.56	+127.5%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	43,565 (-2.3%)	$12,435 (+66.7%)	1.5%	$57.31	+300.2%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	22,189 (-9.3%)	$12,885 (-24.5%)	1.5%	$289.84	+115.7%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	48,404 (-7.2%)	$27,414 (+17.5%)	3.3%	$335.96	+58.5%	COM NEW	46120E602
EQIX	EQUINIX INC	280 (-94.4%)	$214 (-94.5%)	0.0%	$619.55	+26.1%	COM	29444U700
SGOV	ISHARES TR	84,944 (-29.7%)	$8,527 (-29.9%)	1.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	78,927 (-8.8%)	$35,495 (-7.8%)	4.2%	$225.84	+96.3%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	30,204 (-59.6%)	$1,533 (-59.5%)	0.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
CRWD	CROWDSTRIKE HLDGS INC	21,078 (-14.5%)	$9,881 (-18.3%)	1.2%	$330.87	+53.9%	CL A	22788C105
ADBE	ADOBE INC	1,727 (-76.9%)	$604 (-77.1%)	0.1%	$347.55	-2.1%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	11,536 (-8.0%)	$8,904 (+26.3%)	1.1%	$626.36	+8.4%	COM	75886F107
ILMN	ILLUMINA INC	53,097 (-5.5%)	$6,964 (+30.5%)	0.8%	$178.26	-34.1%	COM	452327109
RBRK	RUBRIK INC.	24,050 (-40.8%)	$1,839 (-44.9%)	0.2%	$85.96	-10.8%	CL A	781154109
MBLY	MOBILEYE GLOBAL INC	146,084 (-31.1%)	$1,525 (-49.0%)	0.2%	$18.36	-32.0%	COMMON CLASS A	60741F104
AMD	ADVANCED MICRO DEVICES INC	27,903 (-1.4%)	$5,976 (+30.5%)	0.7%	$74.35	+202.1%	COM	007903107
GOOG	ALPHABET INC	21,569 (-2.7%)	$6,768 (+25.4%)	0.8%	$115.29	+148.4%	CAP STK CL C	02079K107
MDB	MONGODB INC	15,708 (-7.7%)	$6,592 (+24.8%)	0.8%	$212.93	+70.9%	CL A	60937P106
NET	CLOUDFLARE INC	48,985 (-3.7%)	$9,657 (-11.5%)	1.2%	$81.24	+160.4%	CL A COM	18915M107
ICSH	ISHARES TR	48,227 (-32.9%)	$2,439 (-33.1%)	0.3%	$50.50	—	ULTRA SHORT DUR	46434V878
DDOG	DATADOG INC	58,185 (-9.1%)	$7,913 (-13.2%)	0.9%	$130.10	+21.5%	CL A COM	23804L103
AAPL	APPLE INC	77,610 (-10.9%)	$21,099 (-4.8%)	2.5%	$115.58	+132.2%	COM	037833100
IXN	ISHARES TR	28,235 (-26.3%)	$2,965 (-25.0%)	0.4%	$73.46	—	GLOBAL TECH ETF	464287291
ESTC	ELASTIC N V	32,272 (-20.0%)	$2,435 (-28.5%)	0.3%	$92.10	-11.4%	ORD SHS	N14506104
RGEN	REPLIGEN CORP	41,600 (-5.6%)	$6,817 (+15.7%)	0.8%	$148.46	+5.5%	COM	759916109
AMZN	AMAZON COM INC	139,965 (-2.4%)	$32,307 (+2.6%)	3.9%	$136.84	+67.2%	COM	023135106
DT	DYNATRACE INC	58,249 (-14.4%)	$2,525 (-23.4%)	0.3%	$50.09	-6.9%	COM NEW	268150109
FSLR	FIRST SOLAR INC	44,278 (-9.7%)	$11,567 (+7.0%)	1.4%	$112.59	+124.0%	COM	336433107
BNTX	BIONTECH SE	36,823 (-12.4%)	$3,506 (-15.4%)	0.4%	$128.00	—	SPONSORED ADS	09075V102
SPTS	SPDR SERIES TRUST	45,217 (-31.5%)	$1,324 (-31.6%)	0.2%	$28.99	—	STATE STREET SPD	78468R101
MTD	METTLER TOLEDO INTERNATIONAL	4,426 (-2.3%)	$6,170 (+11.0%)	0.7%	$1034.01	+35.1%	COM	592688105
TFLO	ISHARES TR	24,935 (-30.5%)	$1,258 (-30.7%)	0.2%	$50.62	—	TRS FLT RT BD	46434V860
ROST	ROSS STORES INC	56,510 (-10.6%)	$10,180 (+5.7%)	1.2%	$108.42	+53.7%	COM	778296103
SNOW	SNOWFLAKE INC	29,355 (-5.0%)	$6,439 (-7.6%)	0.8%	$161.52	+51.1%	COM SHS	833445109
HON	HONEYWELL INTL INC	11,852 (-10.2%)	$2,312 (-16.7%)	0.3%	$139.53	+39.8%	COM	438516106
AVGO	BROADCOM INC	165,388 (-5.4%)	$57,241 (-0.7%)	6.8%	$150.06	+137.9%	COM	11135F101
FTNT	FORTINET INC	67,393 (-2.0%)	$5,352 (-7.4%)	0.6%	$66.57	+24.6%	COM	34959E109
IOT	SAMSARA INC	120,871 (-3.7%)	$4,285 (-8.3%)	0.5%	$30.38	+27.4%	COM CL A	79589L106
ADI	ANALOG DEVICES INC	35,928 (-6.6%)	$9,744 (+3.1%)	1.2%	$166.71	+50.3%	COM	032654105
ASML	ASML HOLDING N V	4,309 (-3.4%)	$4,610 (+6.7%)	0.6%	$510.58	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	20,349 (-5.7%)	$6,356 (+4.3%)	0.8%	$202.58	+44.3%	COM	H1467J104
IXP	ISHARES TR	17,810 (-8.7%)	$2,159 (-10.5%)	0.3%	$67.09	—	GBL COMM SVC ETF	464287275
RXI	ISHARES TR	9,335 (-6.5%)	$1,916 (-7.4%)	0.2%	$131.62	—	GLB CNS DISC ETF	464288745
IJK	ISHARES TR	15,320 (-4.0%)	$1,484 (-3.0%)	0.2%	$89.76	—	S&P MC 400GR ETF	464287606
KXI	ISHARES TR	3,456 (-14.5%)	$223 (-14.1%)	0.0%	$65.71	—	GLB CNSM STP ETF	464288737
VV	VANGUARD INDEX FDS	3,245 (-2.9%)	$1,022 (-0.8%)	0.1%	$168.68	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	1,139 (-1.5%)	$780 (+0.8%)	0.1%	$369.56	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	15,191 (-2.4%)	$1,117 (+0.6%)	0.1%	$48.31	—	ALLWRLD EX US	922042775
EXI	ISHARES TR	12,786 (-1.3%)	$2,242 (+0.2%)	0.3%	$104.66	—	GLOB INDSTRL ETF	464288729
DE	DEERE & CO	14,623 (-1.7%)	$6,813 (+0.1%)	0.8%	$336.91	+38.8%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	25,022 (-1.4%)	$673 (+0.7%)	0.1%	$36.80	—	US LRG CAP ETF	808524201
IXJ	ISHARES TR	2,534 (-10.7%)	$247 (-1.9%)	0.0%	$81.71	—	GLOB HLTHCRE ETF	464287325

Unchanged Positions (23)

CAT CATERPILLAR INC 0.7%

Value ($000) $6,268 Shares 10,941 Est. Cost $146.16 Unrealized +280.1%

WGS GENEDX HOLDINGS CORP 0.6%

Value ($000) $5,035 Shares 38,714 Est. Cost $78.50 Unrealized +74.8%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $5,143 Shares 11,344 Est. Cost $236.14 Unrealized +82.5%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $4,283 Shares 7,391 Est. Cost $336.33 Unrealized +68.0%

AMGN AMGEN INC 0.5%

Value ($000) $4,117 Shares 12,579 Est. Cost $181.27 Unrealized +74.3%

WMT WALMART INC 0.8%

Value ($000) $6,762 Shares 60,677 Est. Cost $49.77 Unrealized +115.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $7,932 Shares 16,402 Est. Cost $161.94 Unrealized +209.1%

TJX TJX COS INC NEW 0.7%

Value ($000) $6,024 Shares 39,215 Est. Cost $54.66 Unrealized +170.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,573 Shares 11,746 Est. Cost $236.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $3,910 Shares 12,067 Est. Cost $222.43 Unrealized +50.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $4,431 Shares 15,278 Est. Cost $133.16 Unrealized +110.7%

LOW LOWES COS INC 0.4%

Value ($000) $3,258 Shares 13,511 Est. Cost $116.69 Unrealized +105.5%

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $5,429 Shares 33,486 Est. Cost $167.43 Unrealized -6.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,063 Shares 8,830 Est. Cost $67.89 Unrealized +70.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $328 Shares 1,278 Est. Cost $157.45 Unrealized +52.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $546 Shares 3,529 Est. Cost $154.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $2,423 Shares 92,554 Est. Cost $14.41 Unrealized +93.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $797 Shares 14,546 Est. Cost $45.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $541 Shares 1,864 Est. Cost $147.35 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $752 Shares 11,395 Est. Cost $62.32 Unrealized —

V VISA INC 0.0%

Value ($000) $231 Shares 660 Est. Cost $298.33 Unrealized +14.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $305 Shares 2,000 Est. Cost $123.10 Unrealized +23.0%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.58 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	10,941	$6,268	0.7%	$146.16	+280.1%	COM	149123101
WGS	GENEDX HOLDINGS CORP	38,714	$5,035	0.6%	$78.50	+74.8%	COM CL A	81663L200
VRTX	VERTEX PHARMACEUTICALS INC	11,344	$5,143	0.6%	$236.14	+82.5%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	7,391	$4,283	0.5%	$336.33	+68.0%	COM	883556102
AMGN	AMGEN INC	12,579	$4,117	0.5%	$181.27	+74.3%	COM	031162100
WMT	WALMART INC	60,677	$6,762	0.8%	$49.77	+115.4%	COM	931142103
MSFT	MICROSOFT CORP	16,402	$7,932	0.9%	$161.94	+209.1%	COM	594918104
TJX	TJX COS INC NEW	39,215	$6,024	0.7%	$54.66	+170.2%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,746	$3,573	0.4%	$236.90	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	12,067	$3,910	0.5%	$222.43	+50.2%	COM	824348106
TRV	TRAVELERS COMPANIES INC	15,278	$4,431	0.5%	$133.16	+110.7%	COM	89417E109
LOW	LOWES COS INC	13,511	$3,258	0.4%	$116.69	+105.5%	COM	548661107
TEAM	ATLASSIAN CORPORATION	33,486	$5,429	0.6%	$167.43	-6.3%	CL A	049468101
XOM	EXXON MOBIL CORP	8,830	$1,063	0.1%	$67.89	+70.1%	COM	30231G102
AMAT	APPLIED MATLS INC	1,278	$328	0.0%	$157.45	+52.1%	COM	038222105
XLV	SELECT SECTOR SPDR TR	3,529	$546	0.1%	$154.02	—	STATE STREET HEA	81369Y209
SOFI	SOFI TECHNOLOGIES INC	92,554	$2,423	0.3%	$14.41	+93.4%	COM	83406F102
XLF	SELECT SECTOR SPDR TR	14,546	$797	0.1%	$45.32	—	STATE STREET FIN	81369Y605
VO	VANGUARD INDEX FDS	1,864	$541	0.1%	$147.35	—	MID CAP ETF	922908629
IJH	ISHARES TR	11,395	$752	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
V	VISA INC	660	$231	0.0%	$298.33	+14.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,000	$305	0.0%	$123.10	+23.0%	COM	166764100
IBRX	IMMUNITYBIO INC	10,000	$20	0.0%	$2.58	-12.0%	COM	45256X103