13F-HR filed by Slow Capital, Inc.
Slow Capital, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 120 holding rows worth $617,747,417.
- Accession
- 0001716984-24-000004
- Filer
- CIK 1716984
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 120 entries on the cover page, a total value of $617,747,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,747,417 with VALUE read as dollars as filed, 13F file number 028-18598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 288,976 | $35,700,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,568 | $33,022,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,139 | $24,376,362 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 219,088 | $22,064,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,542 | $19,936,968 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187,969 | $19,652,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,777 | $19,119,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,547 | $18,976,569 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 175,825 | $18,734,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,365 | $17,956,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,461 | $16,911,023 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 295,296 | $16,796,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,607 | $15,957,683 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,114 | $12,732,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,569 | $12,383,483 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,970 | $9,024,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,190 | $9,024,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,854 | $7,656,304 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146,140 | $7,384,455 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66,643 | $6,956,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,665 | $5,936,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,009 | $5,698,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,511 | $5,526,138 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,245 | $5,471,966 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,049 | $5,399,127 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,422 | $5,153,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,955 | $5,127,588 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,726 | $4,925,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,980 | $4,806,087 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 57,750 | $4,782,817 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,762 | $4,760,934 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,298 | $4,688,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,909 | $4,648,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,024 | $4,545,774 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,164 | $4,532,159 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,580 | $4,416,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,840 | $4,414,385 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,216 | $4,278,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,387 | $4,240,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,139 | $4,233,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,498 | $4,217,573 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,080 | $4,104,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,246 | $4,008,454 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,902 | $3,974,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,908 | $3,966,547 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 116,935 | $3,940,710 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,259 | $3,939,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,167 | $3,929,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,737 | $3,768,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,379 | $3,761,976 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 127,921 | $3,693,080 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,883 | $3,692,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,794 | $3,687,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,345 | $3,524,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,077 | $3,516,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,846 | $3,425,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,482 | $3,391,089 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,178 | $3,328,279 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,798 | $3,263,108 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,649 | $3,220,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,264 | $3,158,746 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 137,389 | $3,126,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,228 | $3,113,132 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,812 | $3,076,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,180 | $3,022,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,823 | $2,926,503 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,309 | $2,889,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,909 | $2,845,999 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,636 | $2,826,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,186 | $2,766,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,038 | $2,742,092 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,714 | $2,687,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,965 | $2,606,746 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,743 | $2,532,049 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,275 | $2,520,639 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,215 | $2,485,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,955 | $2,478,597 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,001 | $2,467,155 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,023 | $2,419,733 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,182 | $2,394,251 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,702 | $2,365,028 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,631 | $2,275,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,154 | $2,224,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,811 | $2,164,811 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,526 | $2,052,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,946 | $2,040,360 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,165 | $2,037,760 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,291 | $1,921,816 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,570 | $1,869,424 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95,241 | $1,841,961 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,043 | $1,741,818 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,954 | $1,680,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,691 | $1,665,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,451 | $1,655,381 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,075 | $1,652,425 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,105 | $1,575,331 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,461 | $1,528,275 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,813 | $1,161,825 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,861 | $1,158,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,490 | $1,092,489 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,783 | $964,868 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,807 | $951,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,660 | $944,746 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,536 | $839,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,519 | $831,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,730 | $742,502 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,957 | $736,002 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,371 | $635,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,512 | $609,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,229 | $484,928 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,822 | $452,583 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,507 | $382,777 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,168 | $369,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $312,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,278 | $301,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,990 | $246,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,040 | $240,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,326 | $231,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,041 | $202,397 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,025 | $169,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716984-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |