$461 Million is the total value of Slow Capital, Inc.'s 172 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla | $19,489,000 | -15.1% | 27,916 | -14.2% | 4.23% | -22.9% |
| AAPL | Buy | Apple | $19,371,000 | +1.6% | 148,281 | +3.2% | 4.20% | -7.7% |
| AMZN | Buy | Amazon.Com | $16,445,000 | -2.2% | 5,315 | +3.0% | 3.57% | -11.2% |
| NVDA | Buy | Nvidia | $12,082,000 | +26.6% | 21,552 | +18.0% | 2.62% | +14.9% |
| NFLX | Buy | Netflix | $10,431,000 | +18.1% | 19,049 | +16.7% | 2.26% | +7.2% |
| GOOGL | Buy | Alphabet Class Acap stk cl a | $8,867,000 | +30.1% | 4,299 | +10.5% | 1.92% | +18.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $8,084,000 | -1.5% | 69,658 | -0.5% | 1.75% | -10.6% |
| AVGO | Buy | Broadcom | $7,935,000 | +22.4% | 16,116 | +8.9% | 1.72% | +11.1% |
| CMF | Buy | iShares California Muni Bond ETFcalif mun bd etf | $7,749,000 | +7.7% | 124,738 | +9.0% | 1.68% | -2.2% |
| PYPL | Buy | Paypal | $7,603,000 | +18.7% | 28,740 | +5.1% | 1.65% | +7.8% |
| BLK | Buy | Blackrock | $6,979,000 | +10.0% | 9,212 | +4.7% | 1.51% | -0.2% |
| ISRG | Buy | Intuitive Surgical | $6,882,000 | +6.2% | 9,055 | +14.4% | 1.49% | -3.6% |
| ILMN | Buy | Illumina | $6,866,000 | +34.6% | 16,666 | +20.9% | 1.49% | +22.2% |
| HON | Buy | Honeywell International | $6,830,000 | +9.0% | 30,965 | +5.1% | 1.48% | -1.1% |
| COST | Buy | Costco Wholesale | $6,535,000 | -2.1% | 18,289 | +3.3% | 1.42% | -11.1% |
| ROST | Buy | Ross Stores | $6,008,000 | +2.8% | 49,635 | +4.3% | 1.30% | -6.7% |
| FTNT | Buy | Fortinet | $5,988,000 | +39.7% | 29,707 | +3.0% | 1.30% | +26.9% |
| MSFT | Buy | Microsoft | $5,814,000 | +18.3% | 24,190 | +9.4% | 1.26% | +7.4% |
| GOOG | Buy | Alphabet Class Ccap stk cl c | $4,981,000 | +19.0% | 2,408 | +0.8% | 1.08% | +8.1% |
| SBUX | Buy | Starbucks | $4,443,000 | +10.0% | 39,985 | +5.9% | 0.96% | -0.2% |
| MELI | Buy | Mercadolibre | $4,092,000 | +11.5% | 3,061 | +39.7% | 0.89% | +1.3% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $3,993,000 | +16.8% | 15,358 | +4.2% | 0.87% | +6.0% |
| TWLO | Buy | Twiliocl a | $3,983,000 | +26.0% | 10,158 | +8.7% | 0.86% | +14.3% |
| IXN | Sell | iShares Global Technology ETFglobal tech etf | $3,918,000 | +2.0% | 12,732 | -0.5% | 0.85% | -7.4% |
| SHW | Buy | Sherwin Williams | $3,918,000 | +2.7% | 5,277 | +1.7% | 0.85% | -6.8% |
| ALGN | Sell | Align Technology | $3,863,000 | -18.6% | 7,133 | -19.7% | 0.84% | -26.1% |
| MU | Buy | Micron Technology | $3,788,000 | +21.0% | 41,965 | +0.8% | 0.82% | +9.9% |
| AMGN | Buy | Amgen | $3,712,000 | +30.1% | 14,921 | +20.2% | 0.81% | +18.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,684,000 | +19.5% | 26,441 | +14.1% | 0.80% | +8.4% |
| WMT | Buy | Walmart | $3,659,000 | +0.3% | 26,342 | +4.1% | 0.79% | -8.9% |
| ADSK | Buy | Autodesk Inc | $3,628,000 | +1.9% | 12,943 | +11.0% | 0.79% | -7.5% |
| LOW | Sell | Lowes | $3,588,000 | +18.6% | 18,532 | -1.7% | 0.78% | +7.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,568,000 | +11.4% | 41,031 | +6.2% | 0.77% | +1.2% |
| EL | Sell | Estee Laudercl a | $3,550,000 | +10.4% | 12,011 | -0.6% | 0.77% | +0.1% |
| NKE | Sell | Nikecl b | $3,506,000 | -10.1% | 25,937 | -5.9% | 0.76% | -18.3% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $3,451,000 | +42.3% | 67,623 | +42.4% | 0.75% | +29.1% |
| AMT | Buy | American Tower | $3,363,000 | +37.3% | 14,070 | +28.9% | 0.73% | +24.8% |
| DIS | Buy | Walt Disney | $3,353,000 | +4.0% | 17,828 | +0.2% | 0.73% | -5.6% |
| CAT | Sell | Caterpillar | $3,349,000 | +27.9% | 14,215 | -1.2% | 0.73% | +16.1% |
| TJX | Buy | TJX Companies | $3,319,000 | +2.2% | 48,984 | +3.0% | 0.72% | -7.2% |
| TMO | Buy | Thermo Fisher Scientific | $3,320,000 | +3.7% | 7,181 | +4.5% | 0.72% | -5.9% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $3,273,000 | -0.5% | 30,355 | -0.3% | 0.71% | -9.8% |
| TXN | Buy | Texas Instruments | $3,235,000 | +18.9% | 16,844 | +1.6% | 0.70% | +8.0% |
| MMM | Buy | 3M Company | $3,214,000 | +14.4% | 16,682 | +3.8% | 0.70% | +3.7% |
| INTC | Buy | Intel | $3,178,000 | +70.3% | 48,467 | +29.4% | 0.69% | +54.7% |
| APTV | Sell | Aptiv | $3,146,000 | +3.8% | 22,365 | -3.9% | 0.68% | -5.8% |
| VZ | Buy | Verizon Communications | $2,985,000 | +7.5% | 50,190 | +6.2% | 0.65% | -2.4% |
| MDB | Buy | MongoDBcl a | $2,963,000 | -3.1% | 9,243 | +8.5% | 0.64% | -12.0% |
| TRV | Buy | Travelers Companies | $2,918,000 | +13.2% | 18,975 | +3.3% | 0.63% | +2.8% |
| SEDG | Buy | Solaredge Technologies | $2,912,000 | +21.2% | 8,510 | +13.0% | 0.63% | +10.1% |
| FSLR | Buy | First Solar | $2,906,000 | -1.7% | 32,827 | +9.8% | 0.63% | -10.7% |
| CSCO | Buy | Cisco Systems | $2,893,000 | +21.5% | 54,757 | +2.9% | 0.63% | +10.4% |
| HUBS | Buy | HubSpot Inc | $2,872,000 | +24.4% | 6,267 | +7.7% | 0.62% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $2,765,000 | +7.6% | 16,456 | +0.8% | 0.60% | -2.3% |
| BX | Buy | Blackstone Group | $2,760,000 | +15.5% | 37,030 | +0.4% | 0.60% | +4.9% |
| RXI | Buy | iShares Global Consumer Discr ETFglb cns disc etf | $2,752,000 | +15.5% | 16,553 | +8.1% | 0.60% | +4.9% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $2,744,000 | +12.2% | 22,660 | +11.1% | 0.60% | +1.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,730,000 | +9.4% | 12,399 | +17.4% | 0.59% | -0.7% |
| SPOT | Buy | Spotify Technology SA | $2,693,000 | -6.9% | 9,928 | +7.9% | 0.58% | -15.6% |
| SQ | Buy | Square Inccl a | $2,635,000 | +32.3% | 9,830 | +7.4% | 0.57% | +20.2% |
| JMUB | Buy | JPMorgan Municipal ETFmunicipal etf | $2,632,000 | +105.0% | 48,266 | +107.0% | 0.57% | +86.0% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $2,622,000 | +20.9% | 32,899 | +9.5% | 0.57% | +9.6% |
| MCO | Buy | Moody s Corporation | $2,618,000 | +10.2% | 8,586 | +4.9% | 0.57% | 0.0% |
| PODD | Buy | Insulet | $2,614,000 | +8.6% | 9,863 | +4.7% | 0.57% | -1.6% |
| ITW | Buy | Illinois Tool Works | $2,604,000 | +12.2% | 11,539 | +1.4% | 0.56% | +1.8% |
| FSLY | Buy | Fastly Inccl a | $2,584,000 | -1.8% | 31,184 | +3.5% | 0.56% | -10.8% |
| EXI | Buy | iShares Global Industrials ETFglob indstrl etf | $2,531,000 | +24.2% | 21,289 | +11.5% | 0.55% | +12.7% |
| UNP | Buy | Union Pacific | $2,495,000 | +11.5% | 11,104 | +3.3% | 0.54% | +1.1% |
| DE | Buy | Deere & Company | $2,486,000 | +51.3% | 6,555 | +7.3% | 0.54% | +37.2% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,457,000 | +103.6% | 47,041 | +97.9% | 0.53% | +84.4% |
| ADBE | Buy | Adobe Systems Inc | $2,433,000 | -1.4% | 5,118 | +3.7% | 0.53% | -10.5% |
| NEE | Buy | Nextera Energy | $2,415,000 | +10.2% | 31,494 | +10.9% | 0.52% | 0.0% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $2,369,000 | -5.1% | 16,387 | +0.5% | 0.51% | -13.8% |
| WDAY | Buy | Workday Inccl a | $2,359,000 | +19.9% | 9,378 | +14.2% | 0.51% | +8.9% |
| ADI | Buy | Analog Devices Inc | $2,356,000 | +16.1% | 15,020 | +9.4% | 0.51% | +5.4% |
| ACN | Buy | Accenture | $2,340,000 | +11.7% | 8,469 | +5.6% | 0.51% | +1.4% |
| MTD | Buy | Mettler-Toledo | $2,336,000 | +6.5% | 2,027 | +5.4% | 0.51% | -3.2% |
| CG | Sell | Carlyle Group | $2,282,000 | +12.8% | 62,076 | -3.5% | 0.50% | +2.3% |
| CLX | Buy | Clorox | $2,246,000 | +2.6% | 11,485 | +6.0% | 0.49% | -6.9% |
| UPS | Buy | United Parcel Servicecl b | $2,203,000 | +7.0% | 12,672 | +3.7% | 0.48% | -2.8% |
| CGNX | Buy | Cognex | $2,152,000 | +31.9% | 21,585 | +6.3% | 0.47% | +19.7% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $2,151,000 | +13.3% | 56,024 | +13.7% | 0.47% | +2.9% |
| FB | Buy | Facebookcl a | $2,120,000 | +14.4% | 7,105 | +4.7% | 0.46% | +3.8% |
| CRM | Buy | salesforce.com | $2,104,000 | +31.8% | 9,824 | +37.0% | 0.46% | +19.6% |
| AKAM | Buy | Akamai Technologies | $2,089,000 | -1.9% | 20,500 | +1.1% | 0.45% | -11.0% |
| IXP | Buy | iShares Global Comm Services ETF | $2,076,000 | +17.2% | 25,502 | +6.8% | 0.45% | +6.1% |
| D | Buy | Dominion Energy | $2,072,000 | +30.4% | 26,564 | +25.8% | 0.45% | +18.4% |
| OLED | Buy | Universal Display Corp | $1,970,000 | +53.8% | 6,968 | +25.0% | 0.43% | +39.5% |
| IXJ | Buy | iShares Global Healthcare ETFglob hlthcre etf | $1,953,000 | +21.8% | 23,297 | +11.1% | 0.42% | +10.7% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $1,941,000 | +0.9% | 22,268 | +1.0% | 0.42% | -8.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,895,000 | +49.3% | 3,524 | +34.1% | 0.41% | +35.6% |
| CB | Buy | Chubb | $1,894,000 | +12.1% | 11,824 | +7.7% | 0.41% | +1.7% |
| SCHP | Sell | Schwab US Tips ETFus tips etf | $1,848,000 | +4.8% | 27,699 | -2.5% | 0.40% | -4.8% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,842,000 | +34.6% | 13,812 | +28.8% | 0.40% | +22.3% |
| JPHY | Buy | JPMorgan Disciplined High Yield ETFhigh yld resrch | $1,844,000 | +29.0% | 33,163 | +20.5% | 0.40% | +17.0% |
| APO | Sell | Apollo Global Management | $1,840,000 | -9.2% | 39,141 | -5.4% | 0.40% | -17.6% |
| CREE | Buy | Cree | $1,806,000 | +47.2% | 13,338 | +15.1% | 0.39% | +33.8% |
| VMW | Buy | VMware Inc | $1,770,000 | +16.8% | 11,434 | +5.9% | 0.38% | +6.1% |
| JNK | Buy | SPDR Barclays High Yield Bd ETFbloomberg brclys | $1,769,000 | +0.7% | 16,255 | +0.8% | 0.38% | -8.6% |
| PFE | Sell | Pfizer | $1,762,000 | -8.4% | 47,922 | -8.3% | 0.38% | -17.0% |
| KXI | Buy | iShares Global Consumer Staples ETFglb cnsm stp etf | $1,755,000 | +9.1% | 29,490 | +6.8% | 0.38% | -1.0% |
| WY | Weyerhaeuser | $1,740,000 | +6.2% | 48,869 | 0.0% | 0.38% | -3.6% | |
| PSA | Buy | Public Storage | $1,709,000 | +9.0% | 6,927 | +2.0% | 0.37% | -1.1% |
| OKTA | Buy | Okta Inccl a | $1,694,000 | +10.1% | 6,605 | +9.1% | 0.37% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,662,000 | +6.4% | 4,177 | +0.4% | 0.36% | -3.2% |
| CME | Buy | CME Group | $1,641,000 | +24.0% | 7,952 | +9.4% | 0.36% | +12.7% |
| TWST | New | Twist Bioscience Corp | $1,634,000 | – | 10,677 | +100.0% | 0.36% | – |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $1,633,000 | +4.5% | 16,890 | -1.6% | 0.35% | -5.1% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,537,000 | +40.2% | 16,315 | +26.5% | 0.33% | +27.5% |
| JPMB | Buy | JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt | $1,527,000 | +32.8% | 28,888 | +29.8% | 0.33% | +20.4% |
| SPLK | Buy | Splunk | $1,508,000 | +9.9% | 9,047 | +12.1% | 0.33% | -0.3% |
| MRNA | New | Moderna Inc | $1,498,000 | – | 11,281 | +100.0% | 0.32% | – |
| ALB | Buy | Albemarle | $1,492,000 | +7.0% | 10,212 | +8.1% | 0.32% | -2.7% |
| BYND | New | Beyond Meat Inc | $1,492,000 | – | 11,312 | +100.0% | 0.32% | – |
| FDX | Sell | FedEx | $1,441,000 | -27.2% | 4,998 | -34.5% | 0.31% | -33.8% |
| EQIX | Buy | Equinix | $1,396,000 | +34.0% | 1,906 | +30.7% | 0.30% | +21.7% |
| KO | Buy | Coca-Cola | $1,367,000 | -3.6% | 25,942 | +0.3% | 0.30% | -12.4% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $1,321,000 | +1.8% | 17,594 | -6.0% | 0.29% | -7.4% |
| FMAT | Buy | Fidelity MSCI Materials ETFmsci matls index | $1,309,000 | +14.4% | 29,583 | +3.7% | 0.28% | +4.0% |
| PLD | Prologis | $1,279,000 | +6.4% | 12,062 | 0.0% | 0.28% | -3.1% | |
| BJAN | Buy | Innovator S&P 500 Buffer ETF Januarys&p 500 buffer | $1,262,000 | +14.2% | 36,980 | +9.6% | 0.27% | +3.8% |
| ONEQ | Sell | Fidelity Nasdaq Composite Index Tracking | $1,254,000 | -1.3% | 2,442 | -3.6% | 0.27% | -10.5% |
| PLAN | Buy | Anaplan Inc | $1,224,000 | +3.5% | 18,112 | +10.0% | 0.27% | -6.0% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $1,206,000 | +0.1% | 9,293 | -1.0% | 0.26% | -9.0% |
| VEEV | Buy | VEEVA SYSTEMS, INC | $1,186,000 | +49.0% | 4,479 | +53.3% | 0.26% | +35.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,182,000 | +10.3% | 19,471 | +6.0% | 0.26% | 0.0% |
| SCHA | New | Schwab US Small Cap ETFus sml cap etf | $1,163,000 | – | 11,672 | +100.0% | 0.25% | – |
| IGM | Buy | iShares North American Tech ETFexpnd tec sc etf | $1,160,000 | +88.3% | 2,188 | +24.3% | 0.25% | +71.4% |
| NCNO | New | Ncino Inc | $1,146,000 | – | 13,130 | +100.0% | 0.25% | – |
| TXG | Buy | 10x Genomics Inc | $1,095,000 | +74.9% | 6,052 | +37.0% | 0.24% | +58.7% |
| EMB | Buy | iShares Emerging Markets Bond ETFjpmorgan usd emg | $1,042,000 | -5.3% | 9,571 | +0.8% | 0.23% | -14.1% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $1,038,000 | -53.4% | 10,806 | -55.9% | 0.22% | -57.8% |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFglb ex us etf | $1,019,000 | +24.0% | 17,778 | +17.4% | 0.22% | +12.2% |
| PRLB | Buy | Proto Labs | $973,000 | +5.9% | 6,492 | +8.4% | 0.21% | -4.1% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $965,000 | +18.0% | 7,414 | +3.4% | 0.21% | +6.6% |
| IRM | Buy | Iron Mountain | $891,000 | +26.6% | 24,079 | +0.8% | 0.19% | +14.9% |
| COLD | Americold Realty Trust | $824,000 | +3.0% | 21,430 | 0.0% | 0.18% | -6.3% | |
| JPEM | Buy | JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt | $693,000 | +21.2% | 12,087 | +15.9% | 0.15% | +9.5% |
| DJP | Buy | iPath Bloomberg Commodity Indexdjubs cmdt etn36 | $625,000 | +26.8% | 25,710 | +14.1% | 0.14% | +15.3% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $624,000 | +12.0% | 2,818 | +4.6% | 0.14% | +1.5% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $610,000 | +26.3% | 3,291 | +19.8% | 0.13% | +14.8% |
| TTC | Sell | The Toro Company | $599,000 | +6.2% | 5,730 | -3.6% | 0.13% | -3.7% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $502,000 | -0.4% | 8,782 | -6.0% | 0.11% | -9.2% |
| CCOI | Sell | Cogent Communications Holdings | $479,000 | +9.9% | 6,963 | -4.5% | 0.10% | 0.0% |
| MXI | Buy | iShares Global Materials ETFglobal mater etf | $434,000 | +12.7% | 4,928 | +4.3% | 0.09% | +2.2% |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classcl a | $388,000 | – | 16,670 | +100.0% | 0.08% | – |
| JXI | Buy | iShares Global Utilities ETFglob utilits etf | $383,000 | +9.1% | 6,171 | +5.5% | 0.08% | -1.2% |
| RTX | Buy | Raytheon Technologies Ord | $355,000 | +24.6% | 4,596 | +15.5% | 0.08% | +13.2% |
| HD | Buy | Home Depot | $339,000 | +21.1% | 1,109 | +5.2% | 0.07% | +10.4% |
| T | Buy | AT&T | $335,000 | +42.6% | 11,080 | +35.4% | 0.07% | +30.4% |
| EMR | Sell | Emerson Electric Co | $303,000 | +5.9% | 3,360 | -5.7% | 0.07% | -2.9% |
| CVS | Buy | CVS Health | $302,000 | +24.3% | 4,021 | +13.1% | 0.07% | +13.8% |
| IBM | Buy | International Business Machines | $301,000 | +19.0% | 2,255 | +12.2% | 0.06% | +8.3% |
| ETN | Sell | Eaton Corp Plc Com | $298,000 | +4.6% | 2,158 | -8.9% | 0.06% | -4.4% |
| ADM | Buy | Archer-Daniels Midland Co | $299,000 | +15.9% | 5,241 | +2.5% | 0.06% | +4.8% |
| GILD | Buy | Gilead Sciences | $283,000 | +32.2% | 4,376 | +19.2% | 0.06% | +19.6% |
| TROW | Sell | Price T Rowe Group Inc Com | $280,000 | +8.9% | 1,631 | -4.0% | 0.06% | 0.0% |
| ABBV | Buy | AbbVie Inc | $279,000 | +7.3% | 2,583 | +6.5% | 0.06% | -1.6% |
| MCD | Buy | McDonalds | $274,000 | +7.5% | 1,222 | +3.0% | 0.06% | -3.3% |
| PEP | Buy | Pepsico Inc | $265,000 | +2.3% | 1,876 | +7.6% | 0.06% | -6.5% |
| V | Buy | Visa | $261,000 | +2.8% | 1,204 | +3.7% | 0.06% | -6.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $263,000 | -12.6% | 2,223 | -19.5% | 0.06% | -20.8% |
| WSO | Buy | Watsco Inc | $256,000 | +16.4% | 980 | +0.8% | 0.06% | +5.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $256,000 | -45.8% | 7,777 | -57.2% | 0.06% | -50.4% |
| LB | Sell | L Brands Inc | $251,000 | -58.4% | 4,058 | -75.0% | 0.05% | -62.5% |
| IAU | Buy | iShares Gold Trustishares | $247,000 | -9.2% | 15,211 | +1.5% | 0.05% | -16.9% |
| LDUR | Sell | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $250,000 | -37.5% | 2,450 | -37.5% | 0.05% | -43.8% |
| PCY | Buy | Invesco EM Sovereign Debt ETFemrng mkt svrg | $234,000 | -0.4% | 8,467 | +3.8% | 0.05% | -8.9% |
| DLR | Buy | Digital Rlty Tr Inc Com | $237,000 | +16.7% | 1,686 | +15.9% | 0.05% | +4.1% |
| MA | Mastercardcl a | $228,000 | -0.4% | 641 | 0.0% | 0.05% | -10.9% | |
| FTEC | New | Fidelity MSCI Information Tech ETFmsci info tech i | $202,000 | – | 1,909 | +100.0% | 0.04% | – |
| SGOL | Buy | ABERDEEN PHYSICAL SWISS GOLD ETF | $186,000 | -6.1% | 11,342 | +5.0% | 0.04% | -14.9% |
| LQD | Exit | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -13,369 | -100.0% | -0.05% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,816 | -100.0% | -0.10% | – |
| QCOM | Exit | Qualcomm | $0 | – | -2,738 | -100.0% | -0.10% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -44,879 | -100.0% | -0.12% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -5,076 | -100.0% | -0.17% | – |
| BIIB | Exit | Biogen | $0 | – | -6,067 | -100.0% | -0.36% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -19,331 | -100.0% | -0.40% | – |
| CERN | Exit | Cerner | $0 | – | -24,210 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.