Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,537	$1.24M	0.1%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,530	$1.223M	0.1%	$221.08	—	COM	43849R105
VTEB	VANGUARD MUN BD FDS	13,616	$689K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
VTEC	VANGUARD CALIF TAX FREE FDS	5,041	$507K	0.1%	$100.60	—	TAX EXEMPT BD FD	922021605
VGNT	VERSIGENT PLC	10,991	$462K	0.1%	$42.01	—	ORDINARY SHARES	G9600F104
VTES	VANGUARD WELLINGTON FD	4,472	$453K	0.1%	$101.31	—	SHORT TRM TAX EX	921935870
V	VISA INC	660	$226K	0.0%	$343.09	—	COM CL A	92826C839
IXJ	ISHARES TR	2,076	$204K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325

Increased Positions (36)

NET CLOUDFLARE INC 2.3%

Value $19.3M (+23.2%) Shares 78,701 (+3.7%) Est. Cost $121.67 Unrealized —

RBRK RUBRIK INC. 0.6%

Value $5.201M (+77.5%) Shares 64,781 (+8.2%) Est. Cost $71.54 Unrealized —

MDB MONGODB INC 0.7%

Value $6.112M (+59.0%) Shares 18,197 (+15.9%) Est. Cost $229.79 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $5.408M (+39.8%) Shares 4,509 (+7.2%) Est. Cost $837.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $4.043M (+40.9%) Shares 12,075 (+5.4%) Est. Cost $206.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.791M (+43.0%) Shares 7,657 (+3.6%) Est. Cost $370.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $6.594M (+20.0%) Shares 13,274 (+7.9%) Est. Cost $271.91 Unrealized —

DT DYNATRACE INC 0.6%

Value $5.091M (+27.2%) Shares 115,946 (+7.2%) Est. Cost $44.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $5.329M (+24.4%) Shares 15,476 (+15.8%) Est. Cost $250.20 Unrealized —

MCO MOODYS CORP 0.6%

Value $4.713M (+26.6%) Shares 10,405 (+22.0%) Est. Cost $322.66 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.836M (+51.5%) Shares 2,414 (+12.5%) Est. Cost $627.64 Unrealized —

ZS ZSCALER INC 0.3%

Value $2.372M (+66.8%) Shares 16,806 (+65.7%) Est. Cost $172.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $5.783M (+18.0%) Shares 17,519 (+4.2%) Est. Cost $154.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $4.835M (+22.0%) Shares 9,640 (+19.6%) Est. Cost $379.96 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $5.066M (+16.8%) Shares 92,894 (+1.8%) Est. Cost $56.21 Unrealized —

MUB ISHARES TR 2.6%

Value $22.09M (+3.2%) Shares 205,251 (+1.8%) Est. Cost $107.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.258M (+9.8%) Shares 14,504 (+5.2%) Est. Cost $290.96 Unrealized —

UNP UNION PAC CORP 0.5%

Value $4.028M (+14.7%) Shares 14,809 (+2.3%) Est. Cost $168.10 Unrealized —

SGOV ISHARES TR 0.6%

Value $5.15M (+10.6%) Shares 51,157 (+10.6%) Est. Cost $100.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $5.327M (-7.8%) Shares 17,697 (+1.4%) Est. Cost $352.58 Unrealized —

LOW LOWES COS INC 0.5%

Value $4.202M (+10.2%) Shares 19,057 (+18.1%) Est. Cost $153.91 Unrealized —

BNTX BIONTECH SE 0.5%

Value $4.624M (+9.1%) Shares 49,696 (+4.2%) Est. Cost $118.04 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.669M (+5.8%) Shares 17,878 (+5.0%) Est. Cost $181.51 Unrealized —

VEEV VEEVA SYS INC 0.7%

Value $6.135M (+5.8%) Shares 34,572 (+4.8%) Est. Cost $221.98 Unrealized —

WGS GENEDX HOLDINGS CORP 0.3%

Value $2.918M (+12.3%) Shares 42,500 (+5.0%) Est. Cost $78.95 Unrealized —

TIP ISHARES TR 1.0%

Value $8.806M (+3.6%) Shares 80,469 (+4.5%) Est. Cost $113.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $7.11M (+4.0%) Shares 91,262 (+4.6%) Est. Cost $79.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $4.637M (+5.6%) Shares 17,121 (+1.6%) Est. Cost $196.37 Unrealized —

APTV APTIV PLC 0.3%

Value $2.328M (-9.2%) Shares 37,921 (+2.7%) Est. Cost $62.28 Unrealized —

AMGN AMGEN INC 0.6%

Value $4.904M (+4.7%) Shares 13,544 (+1.7%) Est. Cost $193.48 Unrealized —

STIP ISHARES TR 0.6%

Value $5.273M (+3.0%) Shares 51,614 (+4.3%) Est. Cost $101.22 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $871K (+14.8%) Shares 30,041 (+15.4%) Est. Cost $29.00 Unrealized —

ICSH ISHARES TR 0.2%

Value $1.477M (+6.8%) Shares 29,195 (+6.8%) Est. Cost $50.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $865K (+3.3%) Shares 19,294 (+2.4%) Est. Cost $46.15 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $372K (-4.0%) Shares 4,616 (+242.2%) Est. Cost $100.09 Unrealized —

KXI ISHARES TR 0.0%

Value $206K (+2.2%) Shares 3,056 (+1.4%) Est. Cost $65.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	78,701 (+3.7%)	$19.3M (+23.2%)	2.3%	$121.67	—	CL A COM	18915M107
RBRK	RUBRIK INC.	64,781 (+8.2%)	$5.201M (+77.5%)	0.6%	$71.54	—	CL A	781154109
MDB	MONGODB INC	18,197 (+15.9%)	$6.112M (+59.0%)	0.7%	$229.79	—	CL A	60937P106
LLY	ELI LILLY & CO	4,509 (+7.2%)	$5.408M (+39.8%)	0.6%	$837.68	—	COM	532457108
VRT	VERTIV HOLDINGS CO	12,075 (+5.4%)	$4.043M (+40.9%)	0.5%	$206.82	—	COM CL A	92537N108
ROK	ROCKWELL AUTOMATION INC	7,657 (+3.6%)	$3.791M (+43.0%)	0.4%	$370.76	—	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	13,274 (+7.9%)	$6.594M (+20.0%)	0.8%	$271.91	—	COM	92532F100
DT	DYNATRACE INC	115,946 (+7.2%)	$5.091M (+27.2%)	0.6%	$44.64	—	COM NEW	268150109
SHW	SHERWIN WILLIAMS CO	15,476 (+15.8%)	$5.329M (+24.4%)	0.6%	$250.20	—	COM	824348106
MCO	MOODYS CORP	10,405 (+22.0%)	$4.713M (+26.6%)	0.6%	$322.66	—	COM	615369105
GEV	GE VERNOVA INC	2,414 (+12.5%)	$2.836M (+51.5%)	0.3%	$627.64	—	COM	36828A101
ZS	ZSCALER INC	16,806 (+65.7%)	$2.372M (+66.8%)	0.3%	$172.63	—	COM	98980G102
TRV	TRAVELERS COMPANIES INC	17,519 (+4.2%)	$5.783M (+18.0%)	0.7%	$154.71	—	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	9,640 (+19.6%)	$4.835M (+22.0%)	0.6%	$379.96	—	COM	883556102
CRSP	CRISPR THERAPEUTICS AG	92,894 (+1.8%)	$5.066M (+16.8%)	0.6%	$56.21	—	NAMEN AKT	H17182108
MUB	ISHARES TR	205,251 (+1.8%)	$22.09M (+3.2%)	2.6%	$107.30	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,504 (+5.2%)	$7.258M (+9.8%)	0.8%	$290.96	—	CL B NEW	084670702
UNP	UNION PAC CORP	14,809 (+2.3%)	$4.028M (+14.7%)	0.5%	$168.10	—	COM	907818108
SGOV	ISHARES TR	51,157 (+10.6%)	$5.15M (+10.6%)	0.6%	$100.51	—	0-3 MTH TREASURY	46436E718
ALNY	ALNYLAM PHARMACEUTICALS INC	17,697 (+1.4%)	$5.327M (-7.8%)	0.6%	$352.58	—	COM	02043Q107
LOW	LOWES COS INC	19,057 (+18.1%)	$4.202M (+10.2%)	0.5%	$153.91	—	COM	548661107
BNTX	BIONTECH SE	49,696 (+4.2%)	$4.624M (+9.1%)	0.5%	$118.04	—	SPONSORED ADS	09075V102
MSFT	MICROSOFT CORP	17,878 (+5.0%)	$6.669M (+5.8%)	0.8%	$181.51	—	COM	594918104
VEEV	VEEVA SYS INC	34,572 (+4.8%)	$6.135M (+5.8%)	0.7%	$221.98	—	CL A COM	922475108
WGS	GENEDX HOLDINGS CORP	42,500 (+5.0%)	$2.918M (+12.3%)	0.3%	$78.95	—	COM CL A	81663L200
TIP	ISHARES TR	80,469 (+4.5%)	$8.806M (+3.6%)	1.0%	$113.04	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	91,262 (+4.6%)	$7.11M (+4.0%)	0.8%	$79.46	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	17,121 (+1.6%)	$4.637M (+5.6%)	0.5%	$196.37	—	COM	452308109
APTV	APTIV PLC	37,921 (+2.7%)	$2.328M (-9.2%)	0.3%	$62.28	—	COM SHS	G3265R107
AMGN	AMGEN INC	13,544 (+1.7%)	$4.904M (+4.7%)	0.6%	$193.48	—	COM	031162100
STIP	ISHARES TR	51,614 (+4.3%)	$5.273M (+3.0%)	0.6%	$101.22	—	0-5 YR TIPS ETF	46429B747
SPTS	SPDR SERIES TRUST	30,041 (+15.4%)	$871K (+14.8%)	0.1%	$29.00	—	ST SHO TREAS ETF	78468R101
ICSH	ISHARES TR	29,195 (+6.8%)	$1.477M (+6.8%)	0.2%	$50.50	—	ULTRA SHORT DUR	46434V878
VNQI	VANGUARD INTL EQUITY INDEX F	19,294 (+2.4%)	$865K (+3.3%)	0.1%	$46.15	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	4,616 (+242.2%)	$372K (-4.0%)	0.0%	$100.09	—	MID CAP ETF	922908629
KXI	ISHARES TR	3,056 (+1.4%)	$206K (+2.2%)	0.0%	$65.74	—	GLB CNSM STP ETF	464288737

Exited Positions (1)

HON HONEYWELL INTL INC 0.3%

Value $2.636M Shares 11,662 Est. Cost $139.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,662	$2.636M	0.3%	$139.53	—	—	438516106

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 2.2%

Value $18.72M (+114.7%) Shares 16,216 (-37.1%) Est. Cost $57.31 Unrealized —

NFLX NETFLIX INC. 2.8%

Value $24.07M (-27.7%) Shares 337,079 (-2.7%) Est. Cost $99.43 Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value $15.59M (+125.3%) Shares 43,964 (-3.9%) Est. Cost $155.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $12.58M (+128.8%) Shares 21,661 (-19.9%) Est. Cost $74.35 Unrealized —

AVGO BROADCOM INC 6.6%

Value $56.41M (+14.1%) Shares 149,339 (-6.5%) Est. Cost $150.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $14.4M (+62.4%) Shares 18,871 (-16.9%) Est. Cost $338.09 Unrealized —

DDOG DATADOG INC 1.4%

Value $11.94M (+80.2%) Shares 45,872 (-18.3%) Est. Cost $130.10 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $38.07M (+15.9%) Shares 106,530 (-6.7%) Est. Cost $134.81 Unrealized —

FTNT FORTINET INC 1.2%

Value $10.59M (+84.5%) Shares 68,957 (-1.8%) Est. Cost $67.11 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value $43.47M (+8.7%) Shares 217,244 (-5.2%) Est. Cost $97.07 Unrealized —

GRAL GRAIL INC 1.7%

Value $14.83M (+25.7%) Shares 217,262 (-4.8%) Est. Cost $44.90 Unrealized —

GH GUARDANT HEALTH INC 0.9%

Value $7.884M (+58.9%) Shares 52,547 (-2.2%) Est. Cost $107.45 Unrealized —

ASML ASML HLDG NV 0.9%

Value $8.062M (+40.6%) Shares 4,052 (-6.7%) Est. Cost $510.58 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $9.803M (+30.0%) Shares 9,205 (-13.5%) Est. Cost $146.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $6.618M (-23.6%) Shares 10,613 (-5.4%) Est. Cost $626.36 Unrealized —

ILMN ILLUMINA INC 1.0%

Value $8.452M (+31.4%) Shares 48,067 (-7.9%) Est. Cost $178.26 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $31.84M (+6.6%) Shares 133,600 (-6.8%) Est. Cost $138.97 Unrealized —

ROST ROSS STORES INC 1.2%

Value $10.06M (-15.0%) Shares 47,264 (-13.5%) Est. Cost $108.42 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $5.989M (+39.1%) Shares 20,092 (-9.4%) Est. Cost $135.32 Unrealized —

TSLA TESLA INC 3.6%

Value $30.45M (+5.6%) Shares 72,401 (-6.6%) Est. Cost $225.84 Unrealized —

SYM SYMBOTIC INC 0.6%

Value $4.839M (-25.1%) Shares 107,659 (-11.4%) Est. Cost $52.43 Unrealized —

ON ON SEMICONDUCTOR CORP 1.1%

Value $9.812M (+17.6%) Shares 103,786 (-23.0%) Est. Cost $57.68 Unrealized —

AAPL APPLE INC 2.5%

Value $21.64M (+6.8%) Shares 74,788 (-6.3%) Est. Cost $119.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $5.542M (+33.0%) Shares 11,599 (-5.8%) Est. Cost $241.61 Unrealized —

CMF ISHARES TR 1.7%

Value $14.55M (-8.0%) Shares 252,501 (-9.3%) Est. Cost $58.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $10.58M (-10.3%) Shares 23,039 (-5.2%) Est. Cost $307.96 Unrealized —

AGG ISHARES TR 1.5%

Value $12.59M (-8.6%) Shares 127,150 (-8.3%) Est. Cost $99.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $344K (-76.0%) Shares 6,803 (-76.0%) Est. Cost $50.71 Unrealized —

IJK ISHARES TR 0.1%

Value $657K (-50.5%) Shares 5,590 (-57.6%) Est. Cost $89.76 Unrealized —

CB CHUBB LIMITED 0.7%

Value $5.818M (-10.2%) Shares 17,060 (-14.1%) Est. Cost $202.58 Unrealized —

RGEN REPLIGEN CORP 0.7%

Value $5.709M (+11.3%) Shares 41,841 (-3.9%) Est. Cost $148.64 Unrealized —

SNPS SYNOPSYS INC 0.8%

Value $6.914M (-6.4%) Shares 15,500 (-16.8%) Est. Cost $504.43 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $6.662M (-6.1%) Shares 43,974 (-1.1%) Est. Cost $66.38 Unrealized —

IXN ISHARES TR 0.4%

Value $3.157M (+15.9%) Shares 21,849 (-19.8%) Est. Cost $73.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $7.146M (-5.2%) Shares 99,030 (-5.5%) Est. Cost $78.72 Unrealized —

IXP ISHARES TR 0.1%

Value $913K (-21.1%) Shares 8,092 (-19.7%) Est. Cost $67.09 Unrealized —

EXI ISHARES TR 0.2%

Value $1.874M (-8.8%) Shares 9,346 (-17.7%) Est. Cost $104.66 Unrealized —

RXI ISHARES TR 0.2%

Value $1.407M (-10.4%) Shares 7,292 (-13.4%) Est. Cost $131.62 Unrealized —

DE DEERE & CO 0.9%

Value $8.032M (-1.3%) Shares 12,654 (-12.4%) Est. Cost $336.91 Unrealized —

ADI ANALOG DEVICES INC 1.3%

Value $11.19M (+0.9%) Shares 28,177 (-19.1%) Est. Cost $166.71 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $772K (-11.2%) Shares 17,671 (-2.2%) Est. Cost $25.23 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $666K (-8.5%) Shares 1,936 (-20.5%) Est. Cost $168.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $764K (+6.4%) Shares 14,250 (-2.0%) Est. Cost $45.32 Unrealized —

IVV ISHARES TR 0.1%

Value $706K (-5.6%) Shares 943 (-17.6%) Est. Cost $369.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $776K (-4.4%) Shares 9,271 (-14.2%) Est. Cost $48.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,216 (-37.1%)	$18.72M (+114.7%)	2.2%	$57.31	—	COM	595112103
NFLX	NETFLIX INC.	337,079 (-2.7%)	$24.07M (-27.7%)	2.8%	$99.43	—	COM	64110L106
ARM	ARM HOLDINGS PLC	43,964 (-3.9%)	$15.59M (+125.3%)	1.8%	$155.04	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	21,661 (-19.9%)	$12.58M (+128.8%)	1.5%	$74.35	—	COM	007903107
AVGO	BROADCOM INC	149,339 (-6.5%)	$56.41M (+14.1%)	6.6%	$150.06	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	18,871 (-16.9%)	$14.4M (+62.4%)	1.7%	$338.09	—	CL A	22788C105
DDOG	DATADOG INC	45,872 (-18.3%)	$11.94M (+80.2%)	1.4%	$130.10	—	CL A COM	23804L103
GOOGL	ALPHABET INC	106,530 (-6.7%)	$38.07M (+15.9%)	4.4%	$134.81	—	CAP STK CL A	02079K305
FTNT	FORTINET INC	68,957 (-1.8%)	$10.59M (+84.5%)	1.2%	$67.11	—	COM	34959E109
NVDA	NVIDIA CORPORATION	217,244 (-5.2%)	$43.47M (+8.7%)	5.1%	$97.07	—	COM	67066G104
GRAL	GRAIL INC	217,262 (-4.8%)	$14.83M (+25.7%)	1.7%	$44.90	—	COM	384747101
GH	GUARDANT HEALTH INC	52,547 (-2.2%)	$7.884M (+58.9%)	0.9%	$107.45	—	COM	40131M109
ASML	ASML HLDG NV	4,052 (-6.7%)	$8.062M (+40.6%)	0.9%	$510.58	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	9,205 (-13.5%)	$9.803M (+30.0%)	1.1%	$146.16	—	COM	149123101
REGN	REGENERON PHARMACEUTICALS	10,613 (-5.4%)	$6.618M (-23.6%)	0.8%	$626.36	—	COM	75886F107
ILMN	ILLUMINA INC	48,067 (-7.9%)	$8.452M (+31.4%)	1.0%	$178.26	—	COM	452327109
AMZN	AMAZON COM INC	133,600 (-6.8%)	$31.84M (+6.6%)	3.7%	$138.97	—	COM	023135106
ROST	ROSS STORES INC	47,264 (-13.5%)	$10.06M (-15.0%)	1.2%	$108.42	—	COM	778296103
TXN	TEXAS INSTRS INC	20,092 (-9.4%)	$5.989M (+39.1%)	0.7%	$135.32	—	COM	882508104
TSLA	TESLA INC	72,401 (-6.6%)	$30.45M (+5.6%)	3.6%	$225.84	—	COM	88160R101
SYM	SYMBOTIC INC	107,659 (-11.4%)	$4.839M (-25.1%)	0.6%	$52.43	—	CLASS A COM	87151X101
ON	ON SEMICONDUCTOR CORP	103,786 (-23.0%)	$9.812M (+17.6%)	1.1%	$57.68	—	COM	682189105
AAPL	APPLE INC	74,788 (-6.3%)	$21.64M (+6.8%)	2.5%	$119.64	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,599 (-5.8%)	$5.542M (+33.0%)	0.6%	$241.61	—	SPONSORED ADS	874039100
CMF	ISHARES TR	252,501 (-9.3%)	$14.55M (-8.0%)	1.7%	$58.55	—	CALIF MUN BD ETF	464288356
SPOT	SPOTIFY TECHNOLOGY S A	23,039 (-5.2%)	$10.58M (-10.3%)	1.2%	$307.96	—	SHS	L8681T102
AGG	ISHARES TR	127,150 (-8.3%)	$12.59M (-8.6%)	1.5%	$99.24	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	6,803 (-76.0%)	$344K (-76.0%)	0.0%	$50.71	—	ULTRA SHRT ETF	46641Q837
IJK	ISHARES TR	5,590 (-57.6%)	$657K (-50.5%)	0.1%	$89.76	—	S&P MC 400GR ETF	464287606
CB	CHUBB LIMITED	17,060 (-14.1%)	$5.818M (-10.2%)	0.7%	$202.58	—	COM	H1467J104
RGEN	REPLIGEN CORP	41,841 (-3.9%)	$5.709M (+11.3%)	0.7%	$148.64	—	COM	759916109
SNPS	SYNOPSYS INC	15,500 (-16.8%)	$6.914M (-6.4%)	0.8%	$504.43	—	COM	871607107
TJX	TJX COS INC NEW	43,974 (-1.1%)	$6.662M (-6.1%)	0.8%	$66.38	—	COM	872540109
IXN	ISHARES TR	21,849 (-19.8%)	$3.157M (+15.9%)	0.4%	$73.46	—	GLOBAL TECH ETF	464287291
UBER	UBER TECHNOLOGIES INC	99,030 (-5.5%)	$7.146M (-5.2%)	0.8%	$78.72	—	COM	90353T100
IXP	ISHARES TR	8,092 (-19.7%)	$913K (-21.1%)	0.1%	$67.09	—	GBL COMM SVC ETF	464287275
EXI	ISHARES TR	9,346 (-17.7%)	$1.874M (-8.8%)	0.2%	$104.66	—	GLOB INDSTRL ETF	464288729
RXI	ISHARES TR	7,292 (-13.4%)	$1.407M (-10.4%)	0.2%	$131.62	—	GLB CNS DISC ETF	464288745
DE	DEERE & CO	12,654 (-12.4%)	$8.032M (-1.3%)	0.9%	$336.91	—	COM	244199105
ADI	ANALOG DEVICES INC	28,177 (-19.1%)	$11.19M (+0.9%)	1.3%	$166.71	—	COM	032654105
DJP	BARCLAYS BANK PLC	17,671 (-2.2%)	$772K (-11.2%)	0.1%	$25.23	—	DJUBS CMDT ETN36	06738C778
VV	VANGUARD INDEX FDS	1,936 (-20.5%)	$666K (-8.5%)	0.1%	$168.68	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	14,250 (-2.0%)	$764K (+6.4%)	0.1%	$45.32	—	ST STR FINL ETF	81369Y605
IVV	ISHARES TR	943 (-17.6%)	$706K (-5.6%)	0.1%	$369.56	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	9,271 (-14.2%)	$776K (-4.4%)	0.1%	$48.31	—	ALLWRLD EX US	922042775

Unchanged Positions (22)

SNOW SNOWFLAKE INC 0.9%

Value $7.818M Shares 30,720 Est. Cost $163.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.3%

Value $19.64M Shares 49,395 Est. Cost $338.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $5.3M Shares 14,122 Est. Cost $257.74 Unrealized —

GOOG ALPHABET INC 0.9%

Value $7.446M Shares 21,072 Est. Cost $115.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $17.6M Shares 18,809 Est. Cost $433.88 Unrealized —

WMT WALMART INC 0.9%

Value $7.489M Shares 66,126 Est. Cost $56.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $924K Shares 1,278 Est. Cost $157.45 Unrealized —

ONC BEONE MEDICINES LTD 0.9%

Value $8.047M Shares 28,237 Est. Cost $277.36 Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value $26.12M Shares 15,391 Est. Cost $1316.01 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.837M Shares 7,784 Est. Cost $112.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.149M Shares 8,404 Est. Cost $67.89 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1.659M Shares 92,554 Est. Cost $14.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.658M Shares 17,190 Est. Cost $86.39 Unrealized —

SUB ISHARES TR 1.7%

Value $14.92M Shares 140,107 Est. Cost $104.63 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $7.747M Shares 6,065 Est. Cost $1135.98 Unrealized —

IJH ISHARES TR 0.1%

Value $879K Shares 11,395 Est. Cost $62.32 Unrealized —

IOT SAMSARA INC 0.5%

Value $4.68M Shares 144,318 Est. Cost $30.28 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $332K Shares 2,000 Est. Cost $123.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $504K Shares 17,125 Est. Cost $36.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $560K Shares 3,529 Est. Cost $154.02 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $87,550 Shares 10,000 Est. Cost $2.58 Unrealized —

TFLO ISHARES TR 0.1%

Value $698K Shares 13,783 Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	30,720	$7.818M	0.9%	$163.14	—	COM SHS	833445109
ISRG	INTUITIVE SURGICAL INC	49,395	$19.64M	2.3%	$338.84	—	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	14,122	$5.3M	0.6%	$257.74	—	COM	127387108
GOOG	ALPHABET INC	21,072	$7.446M	0.9%	$115.29	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	18,809	$17.6M	2.1%	$433.88	—	COM	22160K105
WMT	WALMART INC	66,126	$7.489M	0.9%	$56.15	—	COM	931142103
AMAT	APPLIED MATLS INC	1,278	$924K	0.1%	$157.45	—	COM	038222105
ONC	BEONE MEDICINES LTD	28,237	$8.047M	0.9%	$277.36	—	SPONSORED ADS	07725L102
MELI	MERCADOLIBRE INC	15,391	$26.12M	3.0%	$1316.01	—	COM	58733R102
FSLR	FIRST SOLAR INC	7,784	$1.837M	0.2%	$112.59	—	COM	336433107
XOM	EXXON MOBIL CORP	8,404	$1.149M	0.1%	$67.89	—	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	92,554	$1.659M	0.2%	$14.41	—	COM	83406F102
VNQ	VANGUARD INDEX FDS	17,190	$1.658M	0.2%	$86.39	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	140,107	$14.92M	1.7%	$104.63	—	SHRT NAT MUN ETF	464288158
MTD	METTLER TOLEDO INTERNATIONAL	6,065	$7.747M	0.9%	$1135.98	—	COM	592688105
IJH	ISHARES TR	11,395	$879K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
IOT	SAMSARA INC	144,318	$4.68M	0.5%	$30.28	—	COM CL A	79589L106
CVX	CHEVRON CORPORATION	2,000	$332K	0.0%	$123.10	—	COM	166764100
SCHX	SCHWAB STRATEGIC TR	17,125	$504K	0.1%	$36.80	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	3,529	$560K	0.1%	$154.02	—	ST STR CARE ETF	81369Y209
IBRX	IMMUNITYBIO INC	10,000	$87,550	0.0%	$2.58	—	COM	45256X103
TFLO	ISHARES TR	13,783	$698K	0.1%	$50.62	—	TRS FLT RT BD	46434V860