Slow Capital as of June 30, 2023
Portfolio Holdings for Slow Capital
Slow Capital holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Calif Mun Bd Etf (CMF) | 6.4 | $37M | 643k | 56.95 | |
| NVIDIA Corporation (NVDA) | 5.9 | $34M | 80k | 423.02 | |
| Ishares Tr National Mun Etf (MUB) | 4.5 | $26M | 246k | 106.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.4 | $25M | 244k | 104.04 | |
| Apple (AAPL) | 3.7 | $22M | 111k | 193.97 | |
| Broadcom (AVGO) | 3.2 | $19M | 21k | 867.43 | |
| Tesla Motors (TSLA) | 3.0 | $17M | 66k | 261.77 | |
| Amazon (AMZN) | 2.9 | $17M | 130k | 130.36 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $13M | 39k | 341.94 | |
| Netflix (NFLX) | 2.3 | $13M | 30k | 440.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 103k | 119.70 | |
| MercadoLibre (MELI) | 1.9 | $11M | 9.4k | 1184.62 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.8 | $10M | 205k | 50.65 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.9M | 17k | 538.39 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $8.3M | 12k | 718.54 | |
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $7.9M | 127k | 62.19 | |
| Solaredge Technologies (SEDG) | 1.3 | $7.2M | 27k | 269.05 | |
| Honeywell International (HON) | 1.2 | $7.0M | 34k | 207.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.9M | 20k | 340.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $6.9M | 70k | 97.95 | |
| Mongodb Cl A (MDB) | 1.1 | $6.5M | 16k | 410.99 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $6.4M | 68k | 93.90 | |
| Fortinet (FTNT) | 1.1 | $6.3M | 83k | 75.59 | |
| Illumina (ILMN) | 1.1 | $6.2M | 33k | 187.49 | |
| First Solar (FSLR) | 1.0 | $5.7M | 30k | 190.09 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.8 | $4.7M | 30k | 156.71 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.8 | $4.6M | 39k | 120.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 13k | 341.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $4.3M | 58k | 75.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.3M | 12k | 351.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.2M | 56k | 75.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $4.1M | 38k | 107.62 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $3.9M | 79k | 50.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 25k | 157.18 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $3.9M | 58k | 68.38 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $3.8M | 69k | 55.84 | |
| Ross Stores (ROST) | 0.7 | $3.8M | 34k | 112.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 7.3k | 521.92 | |
| ON Semiconductor (ON) | 0.7 | $3.8M | 40k | 94.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.7M | 37k | 99.06 | |
| Snowflake Cl A (SNOW) | 0.6 | $3.6M | 21k | 175.98 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.6M | 64k | 56.14 | |
| TJX Companies (TJX) | 0.6 | $3.6M | 42k | 84.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | 29k | 120.97 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.5M | 13k | 265.51 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.6 | $3.4M | 55k | 61.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 6.8k | 488.99 | |
| Hubspot (HUBS) | 0.6 | $3.3M | 6.2k | 532.05 | |
| Align Technology (ALGN) | 0.6 | $3.3M | 9.2k | 353.62 | |
| Analog Devices (ADI) | 0.6 | $3.2M | 17k | 194.81 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $3.2M | 83k | 38.42 | |
| Equinix (EQIX) | 0.6 | $3.2M | 4.1k | 783.88 | |
| Universal Display Corporation (OLED) | 0.6 | $3.2M | 22k | 144.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.2M | 28k | 113.91 | |
| Amgen (AMGN) | 0.5 | $3.1M | 14k | 222.02 | |
| Schrodinger (SDGR) | 0.5 | $3.0M | 61k | 49.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.0M | 4.1k | 724.78 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 17k | 173.66 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 13k | 225.71 | |
| Autodesk (ADSK) | 0.5 | $2.9M | 14k | 204.60 | |
| Insulet Corporation (PODD) | 0.5 | $2.9M | 10k | 288.33 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.9M | 18k | 160.55 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $2.9M | 26k | 107.93 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 12k | 246.05 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $2.8M | 33k | 84.99 | |
| Illinois Tool Works (ITW) | 0.5 | $2.8M | 11k | 250.59 | |
| Cognex Corporation (CGNX) | 0.5 | $2.8M | 49k | 56.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 15k | 180.02 | |
| Micron Technology (MU) | 0.5 | $2.7M | 43k | 63.11 | |
| Aptiv SHS | 0.5 | $2.7M | 26k | 102.09 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.7M | 2.0k | 1311.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.6M | 8.5k | 308.60 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 13k | 194.55 | |
| Moody's Corporation (MCO) | 0.4 | $2.5M | 7.3k | 347.70 | |
| Twilio Cl A (TWLO) | 0.4 | $2.4M | 38k | 63.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 15k | 165.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.4M | 24k | 97.60 | |
| Chubb (CB) | 0.4 | $2.3M | 12k | 192.88 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 21k | 110.49 | |
| Wolfspeed | 0.4 | $2.3M | 41k | 55.59 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.3M | 12k | 196.38 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 43k | 51.74 | |
| Deere & Company (DE) | 0.4 | $2.2M | 5.5k | 405.48 | |
| Workday Cl A (WDAY) | 0.4 | $2.2M | 9.7k | 225.89 | |
| Staar Surgical Com Par $0 01 (STAA) | 0.4 | $2.2M | 41k | 52.57 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 28k | 74.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 10k | 204.62 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | 12k | 179.25 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 12k | 159.04 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 51k | 37.19 | |
| Okta Cl A (OKTA) | 0.3 | $1.9M | 27k | 69.35 | |
| BlackRock | 0.3 | $1.8M | 2.7k | 691.15 | |
| Moderna (MRNA) | 0.3 | $1.8M | 15k | 121.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 89.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.8M | 21k | 84.20 | |
| Repligen Corporation (RGEN) | 0.3 | $1.7M | 12k | 141.46 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 50k | 33.44 | |
| Dominion Resources (D) | 0.3 | $1.4M | 28k | 51.79 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 4.7k | 300.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.4M | 7.1k | 197.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.4M | 12k | 114.93 | |
| Block Cl A (XYZ) | 0.2 | $1.3M | 20k | 66.57 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.3M | 26k | 50.49 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | 28k | 40.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 20k | 54.41 | |
| 3M Company (MMM) | 0.2 | $1.1M | 11k | 100.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.7k | 107.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.2k | 445.70 | |
| Vmware Cl A Com | 0.2 | $922k | 6.4k | 143.69 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $872k | 29k | 30.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $851k | 16k | 52.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $818k | 4.0k | 202.73 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $731k | 12k | 59.78 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $715k | 8.7k | 81.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $561k | 2.5k | 220.14 | |
| Toro Company (TTC) | 0.1 | $492k | 4.8k | 101.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $437k | 4.7k | 92.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $414k | 8.2k | 50.14 | |
| Apollo Global Mgmt (APO) | 0.1 | $374k | 4.9k | 76.81 | |
| Carlyle Group (CG) | 0.1 | $321k | 10k | 31.95 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.0k | 157.35 | |
| Public Storage (PSA) | 0.1 | $289k | 989.00 | 291.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $283k | 9.2k | 30.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $279k | 8.3k | 33.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $231k | 3.1k | 75.07 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $229k | 2.5k | 92.03 | |
| Prologis (PLD) | 0.0 | $212k | 1.7k | 122.63 |
