Slow
Capital
Growth
Fund
Schedule
of
Investments
July
31,
2025
(Unaudited)
COMMON
STOCKS
—
99.95%
Shares
Fair
Value
Communications
—
13.74%
Alphabet,
Inc.,
Class
A
17,176
$
3,296,074
Netflix,
Inc.
(a)
3,299
3,824,861
Spotify
Technology
SA
(a)
5,136
3,217,909
10,338,844
Consumer
Discretionary
—
16.81%
Amazon.com,
Inc.
(a)
16,315
3,819,505
MercadoLibre,
Inc.
(a)
1,424
3,380,419
Ross
Stores,
Inc.
15,665
2,138,899
Tesla,
Inc.
(a)
10,747
3,312,978
12,651,801
Consumer
Staples
—
4.32%
Clorox
Co.
(The)
9,802
1,230,739
Costco
Wholesale
Corp.
2,146
2,016,468
3,247,207
Energy
—
3.23%
First
Solar,
Inc.
(a)
13,906
2,429,795
Financials
—
1.66%
Chubb
Ltd.
4,700
1,250,388
Health
Care
—
11.57%
Illumina,
Inc.
(a)
16,698
1,715,052
Intuitive
Surgical,
Inc.
(a)
5,341
2,569,501
Mettler-Toledo
International,
Inc.
(a)
1,127
1,390,357
Regeneron
Pharmaceuticals,
Inc.
3,384
1,845,837
Repligen
Corp.
(a)
10,122
1,184,983
8,705,730
Industrials
—
2.39%
Deere
&
Co.
3,424
1,795,443
Real
Estate
—
1.81%
American
Tower
Corp.,
Class
A
6,547
1,364,329
Technology
—
44.42%
Accenture
PLC,
Class
A
4,228
1,129,299
Analog
Devices,
Inc.
9,158
2,057,162
Apple,
Inc.
11,212
2,327,275
Autodesk,
Inc.
(a)
6,965
2,111,161
Broadcom,
Inc.
15,530
4,561,161
Crowdstrike
Holdings,
Inc.,
Class
A
(a)
5,787
2,630,597
Datadog,
Inc.,
Class
A
(a)
18,320
2,564,434
HubSpot,
Inc.
(a)
3,228
1,677,430
Nvidia
Corp.
24,555
4,367,598
ON
Semiconductor
Corp.
(a)
30,487
1,718,247
ServiceNow,
Inc.
(a)
2,826
2,665,256
Synopsys,
Inc.
(a)
4,040
2,559,219
Veeva
Systems,
Inc.,
Class
A
(a)
5,639
1,602,604
Slow
Capital
Growth
Fund
Schedule
of
Investments
(continued)
July
31,
2025
(Unaudited)
COMMON
STOCKS
—
99.95%
-
continued
Shares
Fair
Value
Technology
—
44.42%
-
continued
Workday,
Inc.,
Class
A
(a)
6,358
$
1,458,398
33,429,841
Total
Common
Stocks/
Investments
—
99.95%
(Cost
$71,906,266)
75,213,378
Other
Assets
in
Excess
of
Liabilities — 0.05%
34,051
NET
ASSETS
—
100.00%
$
75,247,429
(a)
Non-income
producing
security.