Slow Capital as of June 30, 2024
Portfolio Holdings for Slow Capital
Slow Capital holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $36M | 289k | 123.54 | |
| Broadcom (AVGO) | 5.3 | $33M | 21k | 1605.52 | |
| Amazon (AMZN) | 3.9 | $24M | 126k | 193.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $22M | 219k | 100.71 | |
| Netflix (NFLX) | 3.2 | $20M | 30k | 674.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.2 | $20M | 188k | 104.55 | |
| Apple (AAPL) | 3.1 | $19M | 91k | 210.62 | |
| MercadoLibre (MELI) | 3.1 | $19M | 12k | 1643.42 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $19M | 176k | 106.55 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $18M | 40k | 444.84 | |
| Tesla Motors (TSLA) | 2.7 | $17M | 86k | 197.88 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.7 | $17M | 295k | 56.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | 88k | 182.15 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $13M | 12k | 1051.03 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 15k | 849.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $9.0M | 93k | 97.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.0M | 20k | 446.96 | |
| Honeywell International (HON) | 1.2 | $7.7M | 36k | 213.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $7.4M | 146k | 50.53 | |
| Illumina (ILMN) | 1.1 | $7.0M | 67k | 104.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.9M | 13k | 468.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.7M | 14k | 406.80 | |
| First Solar (FSLR) | 0.9 | $5.5M | 25k | 225.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $5.5M | 51k | 106.78 | |
| Micron Technology (MU) | 0.9 | $5.4M | 41k | 131.53 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $5.2M | 16k | 313.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.1M | 28k | 183.42 | |
| Fortinet (FTNT) | 0.8 | $4.9M | 82k | 60.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.8M | 71k | 67.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.8 | $4.8M | 58k | 82.82 | |
| Ross Stores (ROST) | 0.8 | $4.8M | 33k | 145.32 | |
| Universal Display Corporation (OLED) | 0.8 | $4.7M | 22k | 210.25 | |
| Servicenow (NOW) | 0.8 | $4.6M | 5.9k | 786.67 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.5M | 28k | 162.21 | |
| TJX Companies (TJX) | 0.7 | $4.5M | 41k | 110.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.4M | 58k | 76.70 | |
| Autodesk (ADSK) | 0.7 | $4.4M | 18k | 247.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $4.3M | 79k | 54.01 | |
| Snowflake Cl A (SNOW) | 0.7 | $4.2M | 31k | 135.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.2M | 4.1k | 1022.80 | |
| Amgen (AMGN) | 0.7 | $4.2M | 14k | 312.46 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $4.1M | 51k | 80.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.0M | 7.2k | 553.20 | |
| Mongodb Cl A (MDB) | 0.6 | $4.0M | 16k | 249.96 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 12k | 333.10 | |
| Samsara Com Cl A (IOT) | 0.6 | $3.9M | 117k | 33.70 | |
| Analog Devices (ADI) | 0.6 | $3.9M | 17k | 228.25 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.9M | 13k | 298.43 | |
| Moderna (MRNA) | 0.6 | $3.8M | 32k | 118.75 | |
| Hubspot (HUBS) | 0.6 | $3.8M | 6.4k | 589.74 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $3.7M | 128k | 28.87 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $3.7M | 73k | 50.66 | |
| ON Semiconductor (ON) | 0.6 | $3.7M | 54k | 68.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 6.3k | 555.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.5M | 18k | 194.53 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 17k | 203.35 | |
| Equinix (EQIX) | 0.5 | $3.4M | 4.5k | 756.60 | |
| Cognex Corporation (CGNX) | 0.5 | $3.3M | 71k | 46.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.3M | 33k | 99.49 | |
| Staar Surgical Com Par (STAA) | 0.5 | $3.2M | 68k | 47.61 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.2M | 10k | 307.75 | |
| Wolfspeed | 0.5 | $3.1M | 137k | 22.76 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.1M | 2.2k | 1397.28 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.1M | 73k | 42.25 | |
| Moody's Corporation (MCO) | 0.5 | $3.0M | 7.2k | 420.92 | |
| Deere & Company (DE) | 0.5 | $2.9M | 7.8k | 374.09 | |
| Chubb (CB) | 0.5 | $2.9M | 11k | 255.48 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 13k | 220.47 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $2.8M | 101k | 28.09 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 14k | 195.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.7M | 9.0k | 303.40 | |
| Okta Cl A (OKTA) | 0.4 | $2.7M | 29k | 93.61 | |
| Illinois Tool Works (ITW) | 0.4 | $2.6M | 11k | 237.73 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.4 | $2.5M | 19k | 135.09 | |
| Workday Cl A (WDAY) | 0.4 | $2.5M | 11k | 223.56 | |
| Clorox Company (CLX) | 0.4 | $2.5M | 18k | 136.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 11k | 226.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.5M | 28k | 88.11 | |
| Align Technology (ALGN) | 0.4 | $2.4M | 10k | 241.42 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.4M | 47k | 50.74 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.4 | $2.4M | 15k | 160.86 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.4 | $2.3M | 26k | 88.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.2M | 12k | 183.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 15k | 146.16 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $2.1M | 106k | 19.45 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 43k | 47.51 | |
| Repligen Corporation (RGEN) | 0.3 | $2.0M | 16k | 126.06 | |
| Aptiv SHS | 0.3 | $1.9M | 27k | 70.42 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.9M | 18k | 106.40 | |
| Schrodinger (SDGR) | 0.3 | $1.8M | 95k | 19.34 | |
| Nike CL B (NKE) | 0.3 | $1.7M | 23k | 75.59 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $1.7M | 28k | 60.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | 20k | 84.57 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 54k | 30.97 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 12k | 136.85 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.1k | 258.04 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.5M | 17k | 92.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 20k | 58.64 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.2M | 46k | 25.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.5k | 115.12 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $965k | 24k | 40.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $952k | 3.8k | 249.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $945k | 15k | 64.44 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $839k | 6.5k | 128.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $831k | 1.5k | 547.20 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $743k | 14k | 54.08 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $736k | 23k | 32.06 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $635k | 6.4k | 99.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $610k | 2.5k | 242.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $485k | 6.2k | 77.85 | |
| Toro Company (TTC) | 0.1 | $453k | 4.8k | 93.86 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $383k | 4.5k | 84.93 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $369k | 6.2k | 59.87 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.0k | 156.42 | |
| Applied Materials (AMAT) | 0.0 | $302k | 1.3k | 235.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 2.0k | 123.79 | |
| Apollo Global Mgmt (APO) | 0.0 | $241k | 2.0k | 118.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $231k | 7.3k | 31.55 | |
| Carlyle Group (CG) | 0.0 | $202k | 5.0k | 40.15 | |
| Grail (GRAL) | 0.0 | $170k | 11k | 15.37 |
