Slow Capital as of March 31, 2023
Portfolio Holdings for Slow Capital
Slow Capital holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Calif Mun Bd Etf (CMF) | 5.7 | $31M | 531k | 57.42 | |
Ishares Tr National Mun Etf (MUB) | 5.3 | $28M | 261k | 107.74 | |
NVIDIA Corporation (NVDA) | 4.3 | $23M | 83k | 277.77 | |
Apple (AAPL) | 3.5 | $19M | 115k | 164.90 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $18M | 170k | 104.68 | |
Broadcom (AVGO) | 2.6 | $14M | 22k | 641.54 | |
Tesla Motors (TSLA) | 2.6 | $14M | 67k | 207.46 | |
Amazon (AMZN) | 2.6 | $14M | 133k | 103.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $11M | 103k | 103.73 | |
Netflix (NFLX) | 2.0 | $11M | 31k | 345.47 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $10M | 40k | 255.47 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $9.7M | 12k | 821.67 | |
MercadoLibre (MELI) | 1.7 | $9.1M | 6.9k | 1318.09 | |
Costco Wholesale Corporation (COST) | 1.5 | $8.3M | 17k | 496.87 | |
Illumina (ILMN) | 1.5 | $7.9M | 34k | 232.55 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $7.9M | 79k | 99.64 | |
Ishares Tr Global Tech Etf (IXN) | 1.3 | $7.1M | 131k | 54.36 | |
First Solar (FSLR) | 1.2 | $6.7M | 31k | 217.50 | |
Microsoft Corporation (MSFT) | 1.2 | $6.4M | 22k | 288.30 | |
Honeywell International (HON) | 1.2 | $6.4M | 33k | 191.12 | |
Fortinet (FTNT) | 1.1 | $5.7M | 85k | 66.46 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $5.6M | 111k | 50.63 | |
Solaredge Technologies (SEDG) | 1.0 | $5.5M | 18k | 303.95 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.2M | 68k | 76.49 | |
Ishares Tr Tips Bd Etf (TIP) | 1.0 | $5.2M | 47k | 110.25 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.8M | 94k | 50.79 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $4.8M | 70k | 67.81 | |
Mongodb Cl A (MDB) | 0.8 | $4.5M | 19k | 233.12 | |
Ishares Tr Glob Indstrl Etf (EXI) | 0.8 | $4.4M | 38k | 114.15 | |
Ishares Tr Glb Cns Disc Etf (RXI) | 0.8 | $4.3M | 30k | 145.17 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 7.4k | 576.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 14k | 308.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.1M | 13k | 315.07 | |
10x Genomics Cl A Com (TXG) | 0.8 | $4.0M | 72k | 55.79 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $4.0M | 56k | 71.51 | |
Starbucks Corporation (SBUX) | 0.7 | $3.9M | 38k | 104.13 | |
Wal-Mart Stores (WMT) | 0.7 | $3.9M | 26k | 147.64 | |
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $3.8M | 59k | 64.06 | |
Ross Stores (ROST) | 0.7 | $3.7M | 35k | 106.13 | |
Mobileye Global Common Class A (MBLY) | 0.7 | $3.6M | 84k | 43.27 | |
BlackRock (BLK) | 0.7 | $3.5M | 5.3k | 669.13 | |
Amgen (AMGN) | 0.6 | $3.5M | 14k | 241.75 | |
Universal Display Corporation (OLED) | 0.6 | $3.4M | 22k | 155.13 | |
Biontech Se Sponsored Ads (BNTX) | 0.6 | $3.4M | 28k | 124.57 | |
ON Semiconductor (ON) | 0.6 | $3.4M | 41k | 82.32 | |
Analog Devices (ADI) | 0.6 | $3.4M | 17k | 197.22 | |
TJX Companies (TJX) | 0.6 | $3.4M | 43k | 78.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 32k | 104.00 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.6 | $3.3M | 54k | 61.95 | |
Insulet Corporation (PODD) | 0.6 | $3.3M | 10k | 318.94 | |
Snowflake Cl A (SNOW) | 0.6 | $3.3M | 21k | 154.29 | |
Mettler-Toledo International (MTD) | 0.6 | $3.2M | 2.1k | 1529.84 | |
Align Technology (ALGN) | 0.6 | $3.1M | 9.4k | 334.12 | |
Sherwin-Williams Company (SHW) | 0.6 | $3.1M | 14k | 224.78 | |
Autodesk (ADSK) | 0.6 | $3.0M | 15k | 208.15 | |
Travelers Companies (TRV) | 0.6 | $3.0M | 18k | 171.41 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.0M | 67k | 45.23 | |
Equinix (EQIX) | 0.5 | $2.9M | 4.1k | 720.98 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.9M | 29k | 99.23 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.9M | 4.2k | 680.73 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 15k | 186.01 | |
Wolfspeed (WOLF) | 0.5 | $2.8M | 43k | 64.95 | |
Aptiv SHS (APTV) | 0.5 | $2.8M | 25k | 112.19 | |
American Tower Reit (AMT) | 0.5 | $2.8M | 14k | 204.35 | |
Hubspot (HUBS) | 0.5 | $2.8M | 6.4k | 428.72 | |
Illinois Tool Works (ITW) | 0.5 | $2.7M | 11k | 243.91 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $2.7M | 33k | 83.36 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 7.0k | 385.37 | |
Micron Technology (MU) | 0.5 | $2.7M | 45k | 60.34 | |
Advanced Micro Devices (AMD) | 0.5 | $2.7M | 28k | 98.01 | |
Caterpillar (CAT) | 0.5 | $2.7M | 12k | 228.84 | |
Lowe's Companies (LOW) | 0.5 | $2.7M | 13k | 199.97 | |
Nike CL B (NKE) | 0.5 | $2.7M | 22k | 122.76 | |
Staar Surgical Com Par (STAA) | 0.5 | $2.6M | 41k | 63.95 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $2.6M | 11k | 246.45 | |
Cognex Corporation (CGNX) | 0.5 | $2.5M | 51k | 49.55 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $2.5M | 19k | 133.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 8.6k | 285.80 | |
Chubb (CB) | 0.5 | $2.4M | 12k | 194.48 | |
Okta Cl A (OKTA) | 0.4 | $2.4M | 27k | 86.24 | |
Johnson & Johnson (JNJ) | 0.4 | $2.4M | 15k | 155.00 | |
Deere & Company (DE) | 0.4 | $2.3M | 5.7k | 413.14 | |
Moderna (MRNA) | 0.4 | $2.3M | 15k | 153.58 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 44k | 52.27 | |
Moody's Corporation (MCO) | 0.4 | $2.2M | 7.2k | 306.00 | |
United Parcel Service CL B (UPS) | 0.4 | $2.2M | 11k | 194.00 | |
Twilio Cl A (TWLO) | 0.4 | $2.2M | 33k | 66.63 | |
Nextera Energy (NEE) | 0.4 | $2.2M | 29k | 77.08 | |
Block Cl A (SQ) | 0.4 | $2.2M | 32k | 68.65 | |
Workday Cl A (WDAY) | 0.4 | $2.1M | 10k | 206.54 | |
Repligen Corporation (RGEN) | 0.4 | $2.0M | 12k | 168.36 | |
Walt Disney Company (DIS) | 0.4 | $2.0M | 20k | 100.13 | |
Union Pacific Corporation (UNP) | 0.4 | $2.0M | 10k | 201.25 | |
Paypal Holdings (PYPL) | 0.4 | $2.0M | 27k | 75.94 | |
Verizon Communications (VZ) | 0.4 | $2.0M | 51k | 38.89 | |
Clorox Company (CLX) | 0.4 | $1.9M | 12k | 158.24 | |
Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.9M | 94k | 19.93 | |
4068594 Enphase Energy (ENPH) | 0.3 | $1.9M | 8.8k | 210.28 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.8M | 22k | 83.04 | |
Dominion Resources (D) | 0.3 | $1.6M | 29k | 55.91 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 48k | 32.67 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 109.66 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.8k | 287.81 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | 7.3k | 183.79 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.3M | 12k | 109.94 | |
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.3M | 26k | 50.48 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | 28k | 40.57 | |
3M Company (MMM) | 0.2 | $1.1M | 10k | 105.11 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 19k | 53.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $933k | 2.3k | 411.07 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $889k | 18k | 48.37 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $884k | 28k | 31.59 | |
Twist Bioscience Corp (TWST) | 0.2 | $878k | 58k | 15.08 | |
Vmware Cl A Com | 0.2 | $828k | 6.6k | 124.85 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $730k | 3.9k | 186.80 | |
Ishares Tr Global Mater Etf (MXI) | 0.1 | $713k | 8.5k | 83.67 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $631k | 10k | 60.44 | |
Toro Company (TTC) | 0.1 | $536k | 4.8k | 111.17 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $520k | 2.5k | 210.95 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $453k | 5.2k | 87.84 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $389k | 13k | 31.22 | |
Apollo Global Mgmt (APO) | 0.1 | $366k | 5.8k | 63.16 | |
Plug Power Com New (PLUG) | 0.1 | $336k | 29k | 11.72 | |
Chevron Corporation (CVX) | 0.1 | $326k | 2.0k | 163.16 | |
Public Storage (PSA) | 0.1 | $318k | 1.1k | 302.14 | |
Carlyle Group (CG) | 0.1 | $310k | 10k | 31.06 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $292k | 3.9k | 75.55 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $290k | 3.1k | 92.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $282k | 9.4k | 30.13 | |
Prologis (PLD) | 0.0 | $234k | 1.9k | 124.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $228k | 2.2k | 102.18 | |
J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $195k | 4.2k | 46.95 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $184k | 2.1k | 86.28 | |
Visa Com Cl A (V) | 0.0 | $180k | 800.00 | 225.46 | |
Iron Mountain (IRM) | 0.0 | $178k | 3.3k | 53.51 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $169k | 2.5k | 67.85 | |
Applied Materials (AMAT) | 0.0 | $157k | 1.3k | 122.83 | |
Americold Rlty Tr (COLD) | 0.0 | $138k | 4.8k | 28.67 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $135k | 2.8k | 47.82 | |
UnitedHealth (UNH) | 0.0 | $130k | 276.00 | 472.21 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $124k | 1.1k | 117.65 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $94k | 944.00 | 99.12 | |
Toast Cl A (TOST) | 0.0 | $93k | 5.3k | 17.75 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $74k | 481.00 | 153.89 | |
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.0 | $64k | 1.6k | 39.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $64k | 311.00 | 204.05 | |
Akamai Technologies (AKAM) | 0.0 | $57k | 733.00 | 78.30 | |
Roblox Corp Cl A (RBLX) | 0.0 | $31k | 680.00 | 44.98 | |
Home Depot (HD) | 0.0 | $25k | 85.00 | 295.13 | |
Schrodinger (SDGR) | 0.0 | $18k | 700.00 | 26.33 | |
Provention Bio | 0.0 | $18k | 745.00 | 24.10 | |
Bridgebio Pharma (BBIO) | 0.0 | $17k | 1.0k | 16.58 | |
At&t (T) | 0.0 | $15k | 801.00 | 19.25 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 334.00 | 41.93 | |
Abcellera Biologics (ABCL) | 0.0 | $12k | 1.6k | 7.54 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $9.3k | 1.4k | 6.67 | |
Exscientia Ads (EXAI) | 0.0 | $9.0k | 1.7k | 5.30 | |
Qorvo (QRVO) | 0.0 | $7.8k | 77.00 | 101.57 | |
Pacific Biosciences of California (PACB) | 0.0 | $6.1k | 530.00 | 11.58 | |
8x8 (EGHT) | 0.0 | $6.1k | 1.5k | 4.17 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $5.5k | 4.2k | 1.33 | |
Codexis (CDXS) | 0.0 | $5.0k | 1.2k | 4.14 | |
Relay Therapeutics (RLAY) | 0.0 | $4.9k | 300.00 | 16.47 | |
American Superconductor Corp Shs New (AMSC) | 0.0 | $4.6k | 931.00 | 4.91 | |
Foghorn Therapeutics (FHTX) | 0.0 | $4.1k | 655.00 | 6.20 | |
Seer Com Cl A (SEER) | 0.0 | $3.9k | 1.0k | 3.86 | |
Synlogic | 0.0 | $2.6k | 4.1k | 0.63 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 30.00 | 67.60 | |
Nkarta (NKTX) | 0.0 | $1.6k | 453.00 | 3.55 | |
Absci Corp (ABSI) | 0.0 | $1.3k | 725.00 | 1.75 | |
Berkeley Lts | 0.0 | $1.2k | 1.0k | 1.16 | |
Take-Two Interactive Software (TTWO) | 0.0 | $357.999900 | 3.00 | 119.33 |