13F HOLDINGS REPORT
Slow Capital, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001716984-23-000005
Total Value
$544.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 561,014 | $28.3M | 5.20% |
| 2 | NVIDIA CORPORATION | NVDA | 63,085 | $27.4M | 5.04% |
| 3 | ISHARES TR | 464288414 | 248,061 | $25.4M | 4.67% |
| 4 | ISHARES TR | 464288356 | 451,533 | $24.8M | 4.55% |
| 5 | ISHARES TR | 464288158 | 230,091 | $23.7M | 4.35% |
| 6 | BROADCOM INC | AVGO | 22,958 | $19.1M | 3.50% |
| 7 | APPLE INC | AAPL | 108,486 | $18.6M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 131,820 | $16.8M | 3.08% |
| 9 | TESLA INC | TSLA | 65,749 | $16.5M | 3.02% |
| 10 | ALPHABET INC | GOOG | 103,305 | $13.5M | 2.48% |
| 11 | MERCADOLIBRE INC | MELI | 9,865 | $12.5M | 2.30% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 39,671 | $11.6M | 2.13% |
| 13 | NETFLIX INC | NFLX | 30,514 | $11.5M | 2.12% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 11,797 | $9.7M | 1.78% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,919 | $9.6M | 1.75% |
| 16 | ISHARES TR | 464287226 | 76,778 | $7.2M | 1.33% |
| 17 | MICROSOFT CORP | MSFT | 20,984 | $6.6M | 1.22% |
| 18 | ISHARES TR | 464287291 | 111,494 | $6.4M | 1.18% |
| 19 | HONEYWELL INTL INC | 438516106 | 34,521 | $6.4M | 1.17% |
| 20 | MONGODB INC | MDB | 15,267 | $5.3M | 0.97% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,199 | $5.0M | 0.91% |
| 22 | ILLUMINA INC | ILMN | 35,155 | $4.8M | 0.89% |
| 23 | FIRST SOLAR INC | FSLR | 29,832 | $4.8M | 0.89% |
| 24 | FORTINET INC | FTNT | 81,651 | $4.8M | 0.88% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 66,453 | $4.5M | 0.83% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 12,946 | $4.5M | 0.83% |
| 27 | ISHARES TR | 464287176 | 41,746 | $4.3M | 0.79% |
| 28 | WALMART INC | WMT | 26,563 | $4.2M | 0.78% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 54,266 | $4.1M | 0.75% |
| 30 | AMGEN INC | AMGN | 14,744 | $4.0M | 0.73% |
| 31 | ISHARES TR | 464288745 | 26,871 | $3.9M | 0.72% |
| 32 | TJX COS INC NEW | 872540109 | 43,985 | $3.9M | 0.72% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 7,694 | $3.9M | 0.72% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 29,785 | $3.9M | 0.71% |
| 35 | ROSS STORES INC | ROST | 34,079 | $3.8M | 0.71% |
| 36 | ISHARES TR | 464288729 | 33,571 | $3.8M | 0.70% |
| 37 | MOBILEYE GLOBAL INC | MBLY | 90,367 | $3.8M | 0.69% |
| 38 | ON SEMICONDUCTOR CORP | ON | 40,154 | $3.7M | 0.69% |
| 39 | ISHARES TR | 464287606 | 51,000 | $3.7M | 0.68% |
| 40 | ALPHABET INC | GOOG | 27,982 | $3.7M | 0.68% |
| 41 | ADOBE INC | ADBE | 6,973 | $3.6M | 0.65% |
| 42 | SHERWIN WILLIAMS CO | SHW | 13,858 | $3.5M | 0.65% |
| 43 | ISHARES TR | 464287275 | 51,317 | $3.5M | 0.64% |
| 44 | UNIVERSAL DISPLAY CORP | OLED | 22,317 | $3.5M | 0.64% |
| 45 | STARBUCKS CORP | SBUX | 36,906 | $3.4M | 0.62% |
| 46 | CATERPILLAR INC | CAT | 12,184 | $3.3M | 0.61% |
| 47 | SNOWFLAKE INC | SNOW | 21,346 | $3.3M | 0.60% |
| 48 | HUBSPOT INC | HUBS | 6,230 | $3.1M | 0.56% |
| 49 | MICRON TECHNOLOGY INC | MU | 44,970 | $3.1M | 0.56% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 29,639 | $3.0M | 0.56% |
| 51 | CRISPR THERAPEUTICS AG | CRSP | 66,228 | $3.0M | 0.55% |
| 52 | EQUINIX INC | EQIX | 4,130 | $3.0M | 0.55% |
| 53 | AUTODESK INC | ADSK | 14,277 | $3.0M | 0.54% |
| 54 | TRAVELERS COMPANIES INC | TRV | 18,062 | $2.9M | 0.54% |
| 55 | ANALOG DEVICES INC | ADI | 16,589 | $2.9M | 0.53% |
| 56 | LOWES COS INC | 548661107 | 13,771 | $2.9M | 0.53% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 18,393 | $2.8M | 0.52% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 9,281 | $2.8M | 0.52% |
| 59 | ISHARES TR | 464288737 | 48,754 | $2.8M | 0.51% |
| 60 | BIONTECH SE | BNTX | 25,514 | $2.8M | 0.51% |
| 61 | APTIV PLC | APTV | 27,623 | $2.7M | 0.50% |
| 62 | ISHARES TR | 46429B747 | 28,074 | $2.7M | 0.50% |
| 63 | 10X GENOMICS INC | TXG | 65,316 | $2.7M | 0.49% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 11,675 | $2.7M | 0.49% |
| 65 | ACCENTURE PLC IRELAND | ACN | 8,492 | $2.6M | 0.48% |
| 66 | ASML HOLDING N V | ASMLF | 4,394 | $2.6M | 0.47% |
| 67 | TEXAS INSTRS INC | 882508104 | 16,162 | $2.6M | 0.47% |
| 68 | CHUBB LIMITED | CB | 12,213 | $2.5M | 0.47% |
| 69 | JOHNSON & JOHNSON | JNJ | 16,027 | $2.5M | 0.46% |
| 70 | CISCO SYS INC | CSCO | 45,973 | $2.5M | 0.45% |
| 71 | ISHARES TR | 464287325 | 29,335 | $2.4M | 0.44% |
| 72 | MOODYS CORP | MCO | 7,639 | $2.4M | 0.44% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 2,061 | $2.3M | 0.42% |
| 74 | OKTA INC | OKTA | 27,598 | $2.2M | 0.41% |
| 75 | TWILIO INC | TWLO | 38,429 | $2.2M | 0.41% |
| 76 | REPLIGEN CORP | RGEN | 13,992 | $2.2M | 0.41% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 9,449 | $2.2M | 0.41% |
| 78 | NIKE INC | NKE | 23,049 | $2.2M | 0.41% |
| 79 | UNION PAC CORP | UNP | 10,740 | $2.2M | 0.40% |
| 80 | COGNEX CORP | CGNX | 50,334 | $2.1M | 0.39% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 12,931 | $2.1M | 0.39% |
| 82 | MODERNA INC | MRNA | 20,549 | $2.1M | 0.39% |
| 83 | VEEVA SYS INC | VEEV | 10,391 | $2.1M | 0.39% |
| 84 | DEERE & CO | DE | 5,535 | $2.1M | 0.38% |
| 85 | WORKDAY INC | WDAY | 9,703 | $2.1M | 0.38% |
| 86 | SERVICENOW INC | NOW | 3,512 | $2.0M | 0.36% |
| 87 | INTEL CORP | INTC | 54,200 | $1.9M | 0.35% |
| 88 | CLOROX CO DEL | CLX | 14,621 | $1.9M | 0.35% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 12,223 | $1.9M | 0.35% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 12,817 | $1.9M | 0.34% |
| 91 | STAAR SURGICAL CO | STAA | 45,891 | $1.8M | 0.34% |
| 92 | SCHRODINGER INC | SDGR | 64,842 | $1.8M | 0.34% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,875 | $1.8M | 0.33% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 50,818 | $1.6M | 0.30% |
| 95 | WOLFSPEED INC | WOLF | 43,220 | $1.6M | 0.30% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 5,380 | $1.5M | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908553 | 20,057 | $1.5M | 0.28% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 23,975 | $1.4M | 0.25% |
| 99 | DOMINION ENERGY INC | D | 28,631 | $1.3M | 0.23% |
| 100 | ISHARES TR | 464287887 | 10,713 | $1.2M | 0.22% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 23,168 | $1.2M | 0.21% |
| 102 | EXXON MOBIL CORP | XOM | 9,745 | $1.1M | 0.21% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,998 | $1.0M | 0.19% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,261 | $999,061 | 0.18% |
| 105 | ISHARES TR | 464287200 | 2,249 | $970,226 | 0.18% |
| 106 | BLOCK INC | BSQKZ | 20,999 | $929,416 | 0.17% |
| 107 | BARCLAYS BANK PLC | VXZ | 26,897 | $864,470 | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 16,227 | $821,087 | 0.15% |
| 109 | INSULET CORP | PODD | 5,010 | $799,045 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908637 | 3,803 | $744,290 | 0.14% |
| 111 | ISHARES TR | 464288695 | 7,697 | $604,186 | 0.11% |
| 112 | ISHARES TR | 464288711 | 10,322 | $557,305 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908629 | 2,499 | $520,434 | 0.10% |
| 114 | BLACKSTONE INC | BX | 4,009 | $429,509 | 0.08% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,564 | $409,667 | 0.08% |
| 116 | TORO CO | TORO | 4,820 | $400,578 | 0.07% |
| 117 | CHEVRON CORP NEW | CVX | 2,000 | $337,240 | 0.06% |
| 118 | CARLYLE GROUP INC | CGABL | 10,030 | $302,505 | 0.06% |
| 119 | PUBLIC STORAGE | PSA-PS | 914 | $240,858 | 0.04% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 7,384 | $226,394 | 0.04% |
| 121 | ISHARES TR | 464288687 | 6,899 | $208,005 | 0.04% |
| 122 | SPDR SER TR | 78468R622 | 2,223 | $200,960 | 0.04% |
| 123 | ISHARES TR | 464288513 | 2,710 | $199,782 | 0.04% |