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Slow Capital Inc. |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,344.07 |
$30,491,000 |
23,005 |
4.89% |
4,249,000 |
-504 |
0.006 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.12 |
$30,312,000 |
281,710 |
4.86% |
4,948,000 |
47,742 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$29,425,000 |
32,566 |
4.72% |
-1,017,000 |
-28,906 |
0.001 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.41 |
$25,136,000 |
240,009 |
4.03% |
2,828,000 |
28,414 |
0.267 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$23,378,000 |
129,603 |
3.75% |
3,457,000 |
-1,509 |
0.001 |
Internet Software & S... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
6 |
- |
$56.68 |
$22,594,000 |
392,661 |
3.62% |
-1,902,000 |
-30,117 |
0.436 |
N/A |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$18,404,000 |
30,304 |
2.95% |
3,492,000 |
-325 |
0.007 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,406.00 |
$16,957,000 |
11,215 |
2.72% |
1,450,000 |
1,348 |
0.022 |
Business Services |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$16,882,000 |
98,447 |
2.71% |
-2,884,000 |
-4,218 |
0.001 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$15,958,000 |
39,986 |
2.56% |
2,561,000 |
275 |
0.011 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$15,455,000 |
102,396 |
2.48% |
1,093,000 |
-416 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$13,945,000 |
79,330 |
2.23% |
-2,158,000 |
14,522 |
0.003 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$12,261,000 |
16,736 |
1.96% |
1,147,000 |
-102 |
0.004 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$883.20 |
$11,588,000 |
12,040 |
1.86% |
1,186,000 |
196 |
0.012 |
Biotechnology |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$8,785,000 |
173,144 |
1.41% |
1,604,000 |
31,973 |
0.044 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$8,472,000 |
86,497 |
1.36% |
701,000 |
8,196 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$8,432,000 |
20,042 |
1.35% |
684,000 |
-563 |
0 |
Application Software |
|
|
ILMN |
Illumina Inc |
18 |
- |
$122.28 |
$8,113,000 |
59,082 |
1.3% |
3,097,000 |
23,055 |
0.04 |
Scientific & Technica... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
19 |
- |
$71.80 |
$7,778,000 |
103,974 |
1.25% |
648,000 |
-605 |
0.116 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$7,139,000 |
34,781 |
1.14% |
-178,000 |
-110 |
0.005 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
New |
$0.00 |
$6,616,000 |
65,693 |
1.06% |
6,616,000 |
65,693 |
0.073 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$6,006,000 |
14,282 |
0.96% |
943,000 |
86 |
0.001 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$64.18 |
$5,536,000 |
81,049 |
0.89% |
5,536,000 |
81,049 |
0.01 |
Computer Peripherals |
|
|
MDB |
Mongodb Inc |
24 |
- |
$383.80 |
$5,498,000 |
15,329 |
0.88% |
-607,000 |
398 |
0.022 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$397.48 |
$5,397,000 |
12,910 |
0.86% |
109,000 |
-87 |
0.005 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$5,336,000 |
29,566 |
0.86% |
949,000 |
-197 |
0.002 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$114.84 |
$5,289,000 |
44,843 |
0.85% |
1,483,000 |
275 |
0.004 |
Semiconductor - Memor... |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$178.73 |
$5,197,000 |
30,789 |
0.83% |
-5,000 |
596 |
0.029 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$105.78 |
$5,187,000 |
48,288 |
0.83% |
512,000 |
4,799 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
30 |
- |
$133.61 |
$5,061,000 |
34,485 |
0.81% |
340,000 |
369 |
0.01 |
Apparel Stores |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$289.59 |
$4,919,000 |
18,641 |
0.79% |
1,445,000 |
154 |
0.01 |
N/A |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$306.45 |
$4,831,000 |
13,908 |
0.77% |
540,000 |
151 |
0.005 |
General Building Mate... |
|
|
EXAS |
Exact Sciences Corp |
33 |
- |
$58.85 |
$4,821,000 |
69,802 |
0.77% |
-13,000 |
4,463 |
0.039 |
Biotechnology |
|
|
CRSP |
Crispr Therapeutics Ag |
34 |
- |
$53.91 |
$4,606,000 |
67,569 |
0.74% |
435,000 |
933 |
0.096 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
35 |
- |
$136.11 |
$4,557,000 |
32,620 |
0.73% |
403,000 |
25 |
1.07 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$4,552,000 |
75,504 |
0.73% |
354,000 |
48,925 |
0.003 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$87.00 |
$4,512,000 |
49,451 |
0.72% |
611,000 |
210 |
0.045 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$4,452,000 |
12,149 |
0.71% |
851,000 |
-30 |
0.002 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$96.36 |
$4,432,000 |
43,699 |
0.71% |
336,000 |
32 |
0.004 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$4,426,000 |
4,560 |
0.71% |
1,090,000 |
153 |
0.001 |
Semiconductor Equipme... |
|
|
RXI |
iShares S&P Global Consumer... |
41 |
- |
$158.93 |
$4,339,000 |
25,849 |
0.7% |
245,000 |
112 |
1.149 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$4,267,000 |
7,340 |
0.68% |
171,000 |
-375 |
0.002 |
Medical Laboratories ... |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$75.94 |
$4,226,000 |
55,118 |
0.68% |
123,000 |
1,849 |
0.011 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
44 |
- |
$83.96 |
$4,221,000 |
50,162 |
0.68% |
487,000 |
114 |
1.067 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
45 |
- |
$0.00 |
$4,208,000 |
45,613 |
0.67% |
1,092,000 |
16,087 |
0.019 |
N/A |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$213.45 |
$4,170,000 |
18,121 |
0.67% |
719,000 |
6 |
0.007 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$4,119,000 |
14,486 |
0.66% |
-78,000 |
-87 |
0.002 |
Biotechnology |
|
|
MRNA |
Moderna, Inc. |
48 |
- |
$0.00 |
$4,058,000 |
38,083 |
0.65% |
1,635,000 |
13,718 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$723.55 |
$4,045,000 |
5,306 |
0.65% |
720,000 |
599 |
0.003 |
Information Technolog... |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$158.13 |
$4,039,000 |
24,995 |
0.65% |
-117,000 |
4,113 |
0.009 |
N/A |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$4,001,000 |
6,386 |
0.64% |
343,000 |
85 |
0.014 |
N/A |
|
|
ON |
On Semiconductor Corp |
52 |
- |
$68.06 |
$3,893,000 |
52,926 |
0.62% |
499,000 |
12,298 |
0.012 |
Semiconductor- Broad... |
|
|
IOT |
Samsara Inc. |
53 |
- |
$35.99 |
$3,862,000 |
102,205 |
0.62% |
413,000 |
-1,126 |
0.022 |
N/A |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$217.93 |
$3,810,000 |
14,629 |
0.61% |
300,000 |
211 |
0.007 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.69 |
$3,734,000 |
24,521 |
0.6% |
-34,000 |
-2,216 |
0 |
Search Engines & Info... |
|
|
WOLF |
Wolfspeed |
56 |
- |
$26.25 |
$3,606,000 |
122,252 |
0.58% |
1,548,000 |
74,947 |
0.086 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$3,519,000 |
38,502 |
0.56% |
-41,000 |
1,420 |
0.003 |
Specialty Eateries |
|
|
OLED |
Universal Display Corp |
58 |
- |
$158.31 |
$3,516,000 |
20,873 |
0.56% |
-739,000 |
-1,374 |
0.044 |
Computer Peripherals |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$201.97 |
$3,456,000 |
17,471 |
0.55% |
122,000 |
681 |
0.003 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
60 |
- |
$731.61 |
$3,378,000 |
4,093 |
0.54% |
67,000 |
-18 |
0.004 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$3,356,000 |
13,176 |
0.54% |
287,000 |
-613 |
0.002 |
Home Improvement Stores |
|
|
TXG |
10x Genomics, Inc. |
62 |
- |
$0.00 |
$3,294,000 |
87,765 |
0.53% |
-288,000 |
23,749 |
0.083 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$3,258,000 |
10,468 |
0.52% |
666,000 |
953 |
0.004 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$245.45 |
$3,248,000 |
12,519 |
0.52% |
463,000 |
213 |
0.003 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$477.56 |
$3,223,000 |
6,388 |
0.52% |
-829,000 |
-404 |
0.001 |
Application Software |
|
|
ALGN |
Align Technology Inc |
66 |
- |
$309.02 |
$3,216,000 |
9,808 |
0.52% |
601,000 |
265 |
0.012 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$177.48 |
$3,200,000 |
18,371 |
0.51% |
368,000 |
1,755 |
0.002 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
68 |
- |
$111.93 |
$3,118,000 |
25,775 |
0.5% |
-145,000 |
1,083 |
0.02 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$99.20 |
$3,093,000 |
31,110 |
0.5% |
296,000 |
2,743 |
0.003 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
70 |
- |
$29.20 |
$3,038,000 |
94,484 |
0.49% |
-735,000 |
7,378 |
0.083 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$3,017,000 |
8,704 |
0.48% |
11,000 |
138 |
0.001 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.28 |
$2,994,000 |
11,140 |
0.48% |
-77,000 |
-565 |
0.004 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,238.09 |
$2,928,000 |
2,200 |
0.47% |
398,000 |
114 |
0.009 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
74 |
- |
$376.13 |
$2,864,000 |
7,286 |
0.46% |
-83,000 |
-259 |
0.004 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
75 |
- |
$58.20 |
$2,817,000 |
39,681 |
0.45% |
852,000 |
18,689 |
0.077 |
N/A |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$2,813,000 |
11,436 |
0.45% |
171,000 |
680 |
0.002 |
Railroads |
|
|
OKTA |
Okta, Inc. |
77 |
- |
$92.29 |
$2,799,000 |
26,758 |
0.45% |
346,000 |
-337 |
0.018 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$200.91 |
$2,786,000 |
12,026 |
0.45% |
666,000 |
1,013 |
0.009 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$2,780,000 |
18,035 |
0.45% |
941,000 |
5,461 |
0.008 |
Personal Products |
|
|
CGNX |
Cognex Corp |
80 |
- |
$40.61 |
$2,770,000 |
65,304 |
0.44% |
702,000 |
15,750 |
0.037 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$2,757,000 |
13,951 |
0.44% |
-89,000 |
806 |
0.003 |
Integrated Telecommun... |
|
|
WDAY |
Workday, Inc. |
82 |
- |
$251.04 |
$2,730,000 |
10,008 |
0.44% |
3,000 |
129 |
0.005 |
Application Software |
|
|
CLX |
Clorox Co |
83 |
- |
$146.48 |
$2,714,000 |
17,723 |
0.43% |
490,000 |
2,126 |
0.014 |
Cleaning Products |
|
|
RGEN |
Repligen Corp |
84 |
- |
$166.58 |
$2,687,000 |
14,607 |
0.43% |
123,000 |
348 |
0.024 |
Biotechnology |
|
|
DE |
Deere & Co |
85 |
- |
$393.33 |
$2,580,000 |
6,275 |
0.41% |
272,000 |
510 |
0.002 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$2,573,000 |
58,242 |
0.41% |
-176,000 |
3,534 |
0.001 |
Semiconductor- Broad... |
|
|
STAA |
STAAR Surgical Co |
87 |
- |
$46.96 |
$2,513,000 |
65,646 |
0.4% |
1,120,000 |
21,018 |
0.128 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$2,385,000 |
15,079 |
0.38% |
-132,000 |
-982 |
0.001 |
Drug Manufacturers - ... |
|
|
SDGR |
Schrodinger, Inc. |
89 |
- |
$23.97 |
$2,304,000 |
85,343 |
0.37% |
-60,000 |
19,323 |
0.136 |
N/A |
|
|
APTV |
Aptiv PLC |
90 |
- |
$74.95 |
$2,240,000 |
28,121 |
0.36% |
-103,000 |
2,007 |
0.01 |
Auto Parts |
|
|
NKE |
Nike Inc B |
91 |
- |
$94.12 |
$2,233,000 |
23,708 |
0.36% |
-324,000 |
200 |
0.002 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$2,180,000 |
43,678 |
0.35% |
-149,000 |
-2,416 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.59 |
$1,830,000 |
12,314 |
0.29% |
-113,000 |
-43 |
0.002 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$80.16 |
$1,721,000 |
19,906 |
0.28% |
-79,000 |
-463 |
0.006 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
95 |
- |
$60.20 |
$1,719,000 |
28,160 |
0.28% |
-1,087,000 |
-19,174 |
0.031 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
96 |
- |
$89.12 |
$1,524,000 |
16,365 |
0.24% |
-840,000 |
-10,895 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$236.08 |
$1,516,000 |
6,228 |
0.24% |
-172,000 |
90 |
0.003 |
Diversified Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$1,225,000 |
20,882 |
0.2% |
107,000 |
974 |
0.004 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$1,133,000 |
9,745 |
0.18% |
159,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
100 |
- |
$40.57 |
$1,105,000 |
26,226 |
0.18% |
-172,000 |
-3,760 |
0.03 |
Closed - End Fund - E... |
|
