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| Name: |
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 |
- |
$1,412.13 |
$30,491,000 |
23,005 |
4.89% |
4,249,000 |
-504 |
0.006 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$29,425,000 |
32,566 |
4.72% |
-1,017,000 |
-28,906 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$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 |
- |
$57.22 |
$22,594,000 |
392,661 |
3.62% |
-1,902,000 |
-30,117 |
0.436 |
N/A |
|
|
NFLX |
Netflix Inc |
7 |
- |
$610.52 |
$18,404,000 |
30,304 |
2.95% |
3,492,000 |
-325 |
0.007 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$16,882,000 |
98,447 |
2.71% |
-2,884,000 |
-4,218 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.18 |
$15,455,000 |
102,396 |
2.48% |
1,093,000 |
-416 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$793.07 |
$12,261,000 |
16,736 |
1.96% |
1,147,000 |
-102 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$8,432,000 |
20,042 |
1.35% |
684,000 |
-563 |
0 |
Application Software |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
19 |
- |
$76.21 |
$7,778,000 |
103,974 |
1.25% |
648,000 |
-605 |
0.116 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$206.62 |
$7,139,000 |
34,781 |
1.14% |
-178,000 |
-110 |
0.005 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$440.64 |
$5,397,000 |
12,910 |
0.86% |
109,000 |
-87 |
0.005 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$162.62 |
$5,336,000 |
29,566 |
0.86% |
949,000 |
-197 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$350.72 |
$4,452,000 |
12,149 |
0.71% |
851,000 |
-30 |
0.002 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$597.15 |
$4,267,000 |
7,340 |
0.68% |
171,000 |
-375 |
0.002 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$314.72 |
$4,119,000 |
14,486 |
0.66% |
-78,000 |
-87 |
0.002 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
53 |
- |
$40.62 |
$3,862,000 |
102,205 |
0.62% |
413,000 |
-1,126 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$175.43 |
$3,734,000 |
24,521 |
0.6% |
-34,000 |
-2,216 |
0 |
Search Engines & Info... |
|
|
OLED |
Universal Display Corp |
58 |
- |
$173.67 |
$3,516,000 |
20,873 |
0.56% |
-739,000 |
-1,374 |
0.044 |
Computer Peripherals |
|
|
EQIX |
Equinix Inc |
60 |
- |
$799.50 |
$3,378,000 |
4,093 |
0.54% |
67,000 |
-18 |
0.004 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$232.26 |
$3,356,000 |
13,176 |
0.54% |
287,000 |
-613 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$482.88 |
$3,223,000 |
6,388 |
0.52% |
-829,000 |
-404 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$249.77 |
$2,994,000 |
11,140 |
0.48% |
-77,000 |
-565 |
0.004 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
74 |
- |
$412.02 |
$2,864,000 |
7,286 |
0.46% |
-83,000 |
-259 |
0.004 |
Business Services |
|
|
OKTA |
Okta, Inc. |
77 |
- |
$100.74 |
$2,799,000 |
26,758 |
0.45% |
346,000 |
-337 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$154.28 |
$2,385,000 |
15,079 |
0.38% |
-132,000 |
-982 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.34 |
$2,180,000 |
43,678 |
0.35% |
-149,000 |
-2,416 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$149.66 |
$1,830,000 |
12,314 |
0.29% |
-113,000 |
-43 |
0.002 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$84.90 |
$1,721,000 |
19,906 |
0.28% |
-79,000 |
-463 |
0.006 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
95 |
- |
$61.23 |
$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 |
- |
$93.30 |
$1,524,000 |
16,365 |
0.24% |
-840,000 |
-10,895 |
0.005 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
100 |
- |
$42.91 |
$1,105,000 |
26,226 |
0.18% |
-172,000 |
-3,760 |
0.03 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
102 |
- |
$62.69 |
$929,000 |
14,970 |
0.15% |
20,000 |
-1,152 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$531.23 |
$902,000 |
1,715 |
0.14% |
-172,000 |
-534 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
104 |
- |
$131.29 |
$850,000 |
6,502 |
0.14% |
-468,000 |
-4,030 |
0.014 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
105 |
- |
$56.71 |
$753,000 |
14,098 |
0.12% |
-353,000 |
-7,051 |
0.306 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
106 |
- |
$33.04 |
$717,000 |
23,061 |
0.11% |
-72,000 |
-2,896 |
0.077 |
Foreign Money Center ... |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$444,000 |
3,380 |
0.07% |
-3,000 |
-37 |
0.001 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
110 |
- |
$31.75 |
$409,000 |
8,727 |
0.07% |
25,000 |
-705 |
0.003 |
Cigarettes & Other To... |
|
|
MXI |
iShares S&P Global Material... |
111 |
- |
$86.97 |
$401,000 |
4,485 |
0.06% |
-250,000 |
-2,978 |
0.048 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
112 |
- |
$112.73 |
$381,000 |
3,390 |
0.06% |
39,000 |
-277 |
0.001 |
Diversified Investments |
|
|
JXI |
iShares S&P Global Utilitie... |
113 |
- |
$60.46 |
$362,000 |
6,130 |
0.06% |
-130,000 |
-2,289 |
0.25 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
120 |
- |
$287.02 |
$214,000 |
739 |
0.03% |
-12,000 |
-1 |
0 |
REIT - Industrial |
|
