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Slow Capital, Inc.

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13F filer, CIK 1716984, GREENBRAE, CA

Slow Capital, Inc. reported $769,998,451 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 39.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716984-26-000004

Period
2026-03-31
Reported value
$770M
Holdings
104
Top 10 weight
39.61%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+104,807$7.54M
ALNYnew+17,461$5.78M
NETadded+26,922$5.56M
GHnew+53,724$4.96M
GRALadded+65,839$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXASexited-149,137-$15.1M
NOWexited-65,626-$10.1M
HUBSexited-18,615-$7.47M
FSLRreduced-36,474-$7.19M
ACNexited-22,828-$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001716984-26-000004, largest first. % of portfolio is the value over $769,998,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,301 shares; 2024Q4: 199,870 shares; 2025Q1: 214,247 shares; 2025Q2: 200,407 shares; 2025Q3: 174,806 shares; 2025Q4: 165,388 shares; 2026Q1: 159,685 shares 159,685$49.4M6.42%-5,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,093 shares; 2024Q4: 250,364 shares; 2025Q1: 296,880 shares; 2025Q2: 293,384 shares; 2025Q3: 278,793 shares; 2025Q4: 248,014 shares; 2026Q1: 229,231 shares 229,231$40M5.19%-18,783Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 29,201 shares; 2025Q1: 34,727 shares; 2025Q2: 34,698 shares; 2025Q3: 33,884 shares; 2025Q4: 318,586 shares; 2026Q1: 346,264 shares 346,264$33.3M4.32%+27,678Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,924 shares; 2024Q4: 87,023 shares; 2025Q1: 115,269 shares; 2025Q2: 118,740 shares; 2025Q3: 117,645 shares; 2025Q4: 108,861 shares; 2026Q1: 114,198 shares 114,198$32.8M4.26%+5,337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,471 shares; 2024Q4: 124,675 shares; 2025Q1: 151,663 shares; 2025Q2: 144,602 shares; 2025Q3: 143,423 shares; 2025Q4: 139,965 shares; 2026Q1: 143,368 shares 143,368$29.9M3.88%+3,403Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,193 shares; 2024Q4: 78,572 shares; 2025Q1: 90,000 shares; 2025Q2: 88,570 shares; 2025Q3: 86,576 shares; 2025Q4: 78,927 shares; 2026Q1: 77,536 shares 77,536$28.8M3.74%-1,391Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,009 shares; 2025Q1: 14,845 shares; 2025Q2: 14,908 shares; 2025Q3: 14,785 shares; 2025Q4: 15,107 shares; 2026Q1: 15,314 shares 15,314$26.5M3.44%+207Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,632 shares; 2024Q4: 40,660 shares; 2025Q1: 48,887 shares; 2025Q2: 49,009 shares; 2025Q3: 52,146 shares; 2025Q4: 48,404 shares; 2026Q1: 49,170 shares 49,170$22.7M2.94%+766Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,512 shares; 2024Q4: 189,674 shares; 2025Q1: 192,248 shares; 2025Q2: 165,972 shares; 2025Q3: 184,959 shares; 2025Q4: 202,919 shares; 2026Q1: 201,707 shares 201,707$21.4M2.78%-1,212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,353 shares; 2024Q4: 88,014 shares; 2025Q1: 106,542 shares; 2025Q2: 108,161 shares; 2025Q3: 87,075 shares; 2025Q4: 77,610 shares; 2026Q1: 79,811 shares 79,811$20.3M2.63%+2,201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 13,689 shares; 2025Q1: 17,412 shares; 2025Q2: 17,297 shares; 2025Q3: 17,271 shares; 2025Q4: 17,826 shares; 2026Q1: 18,666 shares 18,666$18.6M2.42%+840Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,083 shares; 2024Q4: 283,724 shares; 2025Q1: 328,899 shares; 2025Q2: 265,937 shares; 2025Q3: 232,090 shares; 2025Q4: 281,447 shares; 2026Q1: 278,292 shares 278,292$15.8M2.06%-3,155Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,602 shares; 2024Q4: 53,389 shares; 2025Q1: 54,016 shares; 2025Q2: 53,966 shares; 2025Q3: 50,855 shares; 2025Q4: 48,985 shares; 2026Q1: 75,907 shares 75,907$15.7M2.03%+26,922Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,940 shares; 2024Q4: 176,496 shares; 2025Q1: 171,133 shares; 2025Q2: 125,882 shares; 2025Q3: 136,837 shares; 2025Q4: 140,319 shares; 2026Q1: 141,308 shares 141,308$15M1.95%+989Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,814 shares; 2024Q4: 95,141 shares; 2025Q1: 94,020 shares; 2025Q2: 94,386 shares; 2025Q3: 105,582 shares; 2025Q4: 130,527 shares; 2026Q1: 138,668 shares 138,668$13.8M1.79%+8,141Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,758 shares; 2025Q1: 60,196 shares; 2025Q2: 63,000 shares; 2025Q3: 63,205 shares; 2025Q4: 56,510 shares; 2026Q1: 54,628 shares 54,628$11.8M1.54%-1,882Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: 133,284 shares; 2025Q1: 135,957 shares; 2025Q2: 142,840 shares; 2025Q3: 143,840 shares; 2025Q4: 162,417 shares; 2026Q1: 228,256 shares 228,256$11.8M1.53%+65,839Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 15,928 shares; 2025Q1: 24,272 shares; 2025Q2: 24,518 shares; 2025Q3: 24,462 shares; 2025Q4: 22,189 shares; 2026Q1: 24,312 shares 24,312$11.8M1.53%+2,123Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,984 shares; 2025Q1: 37,448 shares; 2025Q2: 38,283 shares; 2025Q3: 38,447 shares; 2025Q4: 35,928 shares; 2026Q1: 34,848 shares 34,848$11.1M1.44%-1,080Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,018 shares; 2025Q1: 24,098 shares; 2025Q2: 24,615 shares; 2025Q3: 24,652 shares; 2025Q4: 21,078 shares; 2026Q1: 22,713 shares 22,713$8.87M1.15%+1,635Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,226 shares; 2024Q4: 40,946 shares; 2025Q1: 41,656 shares; 2025Q2: 44,252 shares; 2025Q3: 44,588 shares; 2025Q4: 43,565 shares; 2026Q1: 25,801 shares 25,801$8.72M1.13%-17,764Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,765 shares; 2025Q1: 19,480 shares; 2025Q2: 12,409 shares; 2025Q3: 12,538 shares; 2025Q4: 11,536 shares; 2026Q1: 11,217 shares 11,217$8.67M1.13%-319Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,265 shares; 2024Q4: 52,301 shares; 2025Q1: 51,496 shares; 2025Q2: 51,830 shares; 2025Q3: 58,139 shares; 2025Q4: 72,253 shares; 2026Q1: 77,002 shares 77,002$8.5M1.1%+4,749Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 18,083 shares; 2025Q3: 18,021 shares; 2025Q4: 27,301 shares; 2026Q1: 28,492 shares 28,492$8.46M1.1%+1,191Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,275 shares; 2024Q4: 53,705 shares; 2025Q1: 115,112 shares; 2025Q2: 120,353 shares; 2025Q3: 128,606 shares; 2025Q4: 136,821 shares; 2026Q1: 134,727 shares 134,727$8.34M1.08%-2,094Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,636 shares; 2024Q4: 65,942 shares; 2025Q1: 65,863 shares; 2025Q2: 62,692 shares; 2025Q3: 60,431 shares; 2025Q4: 60,677 shares; 2026Q1: 66,554 shares 66,554$8.28M1.07%+5,877Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,998 shares; 2025Q1: 14,399 shares; 2025Q2: 14,739 shares; 2025Q3: 14,879 shares; 2025Q4: 14,623 shares; 2026Q1: 14,440 shares 14,440$8.14M1.06%-183Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,256 shares; 2025Q1: 4,240 shares; 2025Q2: 4,469 shares; 2025Q3: 4,529 shares; 2025Q4: 4,426 shares; 2026Q1: 6,054 shares 6,054$7.63M0.99%+1,628Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 10,692 shares; 2025Q1: 10,834 shares; 2025Q2: 10,822 shares; 2025Q3: 10,889 shares; 2025Q4: 10,941 shares; 2026Q1: 10,647 shares 10,647$7.54M0.98%-294Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,807 shares 104,807$7.54M0.98%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 6,126 shares; 2025Q1: 15,584 shares; 2025Q2: 16,222 shares; 2025Q3: 18,004 shares; 2025Q4: 19,125 shares; 2026Q1: 18,626 shares 18,626$7.38M0.96%-499Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 37,692 shares; 2025Q1: 38,383 shares; 2025Q2: 38,307 shares; 2025Q3: 38,941 shares; 2025Q4: 39,215 shares; 2026Q1: 44,444 shares 44,444$7.1M0.92%+5,229Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,396 shares; 2025Q3: 24,591 shares; 2025Q4: 26,624 shares; 2026Q1: 45,741 shares 45,741$6.92M0.9%+19,117Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,718 shares; 2024Q4: 62,237 shares; 2025Q1: 58,153 shares; 2025Q2: 58,010 shares; 2025Q3: 65,545 shares; 2025Q4: 81,021 shares; 2026Q1: 87,230 shares 87,230$6.84M0.89%+6,209Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,891 shares; 2025Q1: 60,223 shares; 2025Q2: 63,548 shares; 2025Q3: 63,983 shares; 2025Q4: 58,185 shares; 2026Q1: 56,137 shares 56,137$6.63M0.86%-2,048Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,101 shares; 2025Q1: 12,277 shares; 2025Q2: 11,988 shares; 2025Q3: 11,650 shares; 2025Q4: 12,346 shares; 2026Q1: 13,788 shares 13,788$6.61M0.86%+1,442Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,290 shares; 2025Q1: 21,118 shares; 2025Q2: 21,442 shares; 2025Q3: 21,574 shares; 2025Q4: 20,349 shares; 2026Q1: 19,871 shares 19,871$6.48M0.84%-478Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,502 shares; 2025Q4: 122,495 shares; 2026Q1: 121,500 shares 121,500$6.46M0.84%-995Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 57,805 shares; 2025Q1: 78,316 shares; 2025Q2: 55,198 shares; 2025Q3: 56,196 shares; 2025Q4: 53,097 shares; 2026Q1: 52,174 shares 52,174$6.43M0.84%-923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 17,403 shares; 2025Q1: 17,605 shares; 2025Q2: 17,472 shares; 2025Q3: 16,292 shares; 2025Q4: 16,402 shares; 2026Q1: 17,023 shares 17,023$6.3M0.82%+621Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 22,960 shares; 2025Q1: 22,522 shares; 2025Q2: 22,383 shares; 2025Q3: 22,166 shares; 2025Q4: 21,569 shares; 2026Q1: 21,128 shares 21,128$6.06M0.79%-441Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 12,199 shares; 2025Q1: 24,047 shares; 2025Q2: 24,464 shares; 2025Q3: 24,452 shares; 2025Q4: 25,761 shares; 2026Q1: 33,002 shares 33,002$5.8M0.75%+7,241Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,461 shares 17,461$5.78M0.75%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 76,209 shares; 2025Q1: 76,284 shares; 2025Q2: 69,887 shares; 2025Q3: 68,759 shares; 2025Q4: 67,393 shares; 2026Q1: 70,241 shares 70,241$5.74M0.75%+2,848Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,360 shares; 2025Q1: 4,447 shares; 2025Q2: 4,420 shares; 2025Q3: 4,461 shares; 2025Q4: 4,309 shares; 2026Q1: 4,342 shares 4,342$5.74M0.74%+33Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 27,095 shares; 2025Q1: 27,299 shares; 2025Q2: 28,342 shares; 2025Q3: 28,303 shares; 2025Q4: 27,903 shares; 2026Q1: 27,039 shares 27,039$5.5M0.71%-864Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 11,636 shares; 2025Q1: 11,834 shares; 2025Q2: 11,814 shares; 2025Q3: 11,300 shares; 2025Q4: 11,344 shares; 2026Q1: 12,307 shares 12,307$5.5M0.71%+963Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 16,760 shares; 2025Q1: 32,877 shares; 2025Q2: 35,565 shares; 2025Q3: 44,076 shares; 2025Q4: 41,600 shares; 2026Q1: 43,546 shares 43,546$5.13M0.67%+1,946Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,629 shares; 2024Q4: 35,398 shares; 2025Q1: 33,167 shares; 2025Q2: 33,130 shares; 2025Q3: 37,419 shares; 2025Q4: 46,457 shares; 2026Q1: 49,494 shares 49,494$5.12M0.66%+3,037Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,724 shares 53,724$4.96M0.64%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 15,385 shares; 2025Q1: 15,583 shares; 2025Q2: 15,379 shares; 2025Q3: 15,152 shares; 2025Q4: 15,278 shares; 2026Q1: 16,809 shares 16,809$4.9M0.64%+1,531Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,476 shares; 2025Q1: 12,697 shares; 2025Q2: 12,221 shares; 2025Q3: 12,487 shares; 2025Q4: 12,579 shares; 2026Q1: 13,312 shares 13,312$4.68M0.61%+733Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,979 shares; 2024Q4: 33,156 shares; 2025Q1: 31,731 shares; 2025Q2: 32,358 shares; 2025Q3: 30,896 shares; 2025Q4: 29,355 shares; 2026Q1: 30,876 shares 30,876$4.66M0.6%+1,521Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,592 shares; 2024Q4: 446,251 shares; 2025Q1: 388,814 shares; 2025Q2: 121,218 shares; 2025Q3: 120,866 shares; 2025Q4: 84,944 shares; 2026Q1: 46,255 shares 46,255$4.66M0.6%-38,689Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,886 shares; 2024Q4: 131,115 shares; 2025Q1: 129,875 shares; 2025Q2: 125,814 shares; 2025Q3: 125,477 shares; 2025Q4: 120,871 shares; 2026Q1: 144,903 shares 144,903$4.59M0.6%+24,032Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,487 shares; 2025Q1: 13,991 shares; 2025Q2: 13,555 shares; 2025Q3: 13,558 shares; 2025Q4: 13,714 shares; 2026Q1: 16,848 shares 16,848$4.39M0.57%+3,134Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 61,575 shares; 2025Q1: 65,244 shares; 2025Q2: 75,396 shares; 2025Q3: 73,287 shares; 2025Q4: 76,630 shares; 2026Q1: 91,223 shares 91,223$4.34M0.56%+14,593Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 17,294 shares; 2025Q1: 17,653 shares; 2025Q2: 17,157 shares; 2025Q3: 17,523 shares; 2025Q4: 18,852 shares; 2026Q1: 22,171 shares 22,171$4.3M0.56%+3,319Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 11,999 shares; 2025Q1: 12,152 shares; 2025Q2: 12,207 shares; 2025Q3: 12,095 shares; 2025Q4: 12,067 shares; 2026Q1: 13,363 shares 13,363$4.28M0.56%+1,296Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,680 shares; 2024Q4: 48,727 shares; 2025Q1: 48,761 shares; 2025Q2: 45,346 shares; 2025Q3: 42,022 shares; 2025Q4: 36,823 shares; 2026Q1: 47,706 shares 47,706$4.24M0.55%+10,883Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares; 2025Q3: 11,732 shares; 2025Q4: 11,746 shares; 2026Q1: 12,319 shares 12,319$4.17M0.54%+573Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,740 shares; 2025Q3: 68,044 shares; 2025Q4: 58,249 shares; 2026Q1: 108,193 shares 108,193$4M0.52%+49,944Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,447 shares; 2025Q1: 7,330 shares; 2025Q2: 7,442 shares; 2025Q3: 7,352 shares; 2025Q4: 7,391 shares; 2026Q1: 8,061 shares 8,061$3.96M0.51%+670Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,224 shares; 2025Q1: 10,379 shares; 2025Q2: 10,498 shares; 2025Q3: 10,689 shares; 2025Q4: 11,009 shares; 2026Q1: 14,061 shares 14,061$3.91M0.51%+3,052Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,535 shares; 2025Q4: 3,766 shares; 2026Q1: 4,206 shares 4,206$3.87M0.5%+440Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 18,134 shares; 2025Q1: 17,170 shares; 2025Q2: 18,028 shares; 2025Q3: 17,014 shares; 2025Q4: 15,708 shares; 2026Q1: 15,702 shares 15,702$3.84M0.5%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 12,981 shares; 2025Q1: 13,238 shares; 2025Q2: 13,096 shares; 2025Q3: 13,392 shares; 2025Q4: 13,511 shares; 2026Q1: 16,132 shares 16,132$3.81M0.5%+2,621Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,111 shares; 2025Q1: 7,217 shares; 2025Q2: 7,256 shares; 2025Q3: 7,164 shares; 2025Q4: 7,348 shares; 2026Q1: 8,532 shares 8,532$3.72M0.48%+1,184Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 12,315 shares; 2025Q1: 12,529 shares; 2025Q2: 12,248 shares; 2025Q3: 12,497 shares; 2025Q4: 12,762 shares; 2026Q1: 14,469 shares 14,469$3.51M0.46%+1,707Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,620 shares; 2025Q4: 24,050 shares; 2026Q1: 59,847 shares 59,847$2.93M0.38%+35,797Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,452 shares 11,452$2.87M0.37%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,877 shares; 2024Q4: 57,109 shares; 2025Q1: 43,556 shares; 2025Q2: 39,385 shares; 2025Q3: 38,297 shares; 2025Q4: 28,235 shares; 2026Q1: 27,237 shares 27,237$2.72M0.35%-998Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: 4,972 shares; 2026Q1: 7,388 shares 7,388$2.65M0.34%+2,416Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 19,072 shares; 2025Q1: 15,718 shares; 2025Q2: 13,572 shares; 2025Q3: 13,193 shares; 2025Q4: 11,852 shares; 2026Q1: 11,662 shares 11,662$2.64M0.34%-190Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,150 shares; 2025Q3: 39,020 shares; 2025Q4: 38,714 shares; 2026Q1: 40,457 shares 40,457$2.6M0.34%+1,743Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,296 shares; 2025Q1: 34,473 shares; 2025Q2: 35,638 shares; 2025Q3: 35,023 shares; 2025Q4: 35,434 shares; 2026Q1: 36,913 shares 36,913$2.56M0.33%+1,479Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,526 shares; 2025Q1: 13,542 shares; 2025Q2: 13,243 shares; 2025Q3: 12,949 shares; 2025Q4: 12,786 shares; 2026Q1: 11,350 shares 11,350$2.05M0.27%-1,436Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,111 shares; 2025Q4: 1,516 shares; 2026Q1: 2,145 shares 2,145$1.87M0.24%+629Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,587 shares; 2025Q1: 12,516 shares; 2025Q2: 12,215 shares; 2025Q3: 9,988 shares; 2025Q4: 9,335 shares; 2026Q1: 8,425 shares 8,425$1.57M0.2%-910Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 23,163 shares; 2025Q1: 43,757 shares; 2025Q2: 48,978 shares; 2025Q3: 49,029 shares; 2025Q4: 44,278 shares; 2026Q1: 7,804 shares 7,804$1.54M0.2%-36,474Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,338 shares; 2025Q1: 15,797 shares; 2025Q2: 15,988 shares; 2025Q3: 16,331 shares; 2025Q4: 17,279 shares; 2026Q1: 17,149 shares 17,149$1.52M0.2%-130Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,554 shares; 2025Q2: 92,554 shares; 2025Q3: 92,554 shares; 2025Q4: 92,554 shares; 2026Q1: 92,554 shares 92,554$1.47M0.19%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 28,140 shares; 2025Q1: not reported; 2025Q2: 34,533 shares; 2025Q3: 74,705 shares; 2025Q4: 30,204 shares; 2026Q1: 28,310 shares 28,310$1.43M0.19%-1,894Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,404 shares 8,404$1.43M0.19%-426Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,140 shares 10,140$1.42M0.18%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,869 shares; 2024Q4: 298,028 shares; 2025Q1: 261,507 shares; 2025Q2: 66,501 shares; 2025Q3: 71,885 shares; 2025Q4: 48,227 shares; 2026Q1: 27,325 shares 27,325$1.38M0.18%-20,902Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 27,644 shares; 2025Q1: 18,766 shares; 2025Q2: 17,364 shares; 2025Q3: 15,958 shares; 2025Q4: 15,320 shares; 2026Q1: 13,196 shares 13,196$1.33M0.17%-2,124Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,691 shares; 2024Q4: 25,222 shares; 2025Q1: 21,090 shares; 2025Q2: 20,722 shares; 2025Q3: 19,509 shares; 2025Q4: 17,810 shares; 2026Q1: 10,082 shares 10,082$1.16M0.15%-7,728Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,352 shares; 2025Q1: 17,809 shares; 2025Q2: 17,381 shares; 2025Q3: 18,110 shares; 2025Q4: 18,516 shares; 2026Q1: 18,074 shares 18,074$870K0.11%-442Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 20,881 shares; 2025Q1: 16,498 shares; 2025Q2: 16,054 shares; 2025Q3: 16,539 shares; 2025Q4: 17,848 shares; 2026Q1: 18,843 shares 18,843$838K0.11%+995Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 23,587 shares; 2025Q1: 16,562 shares; 2025Q2: 15,314 shares; 2025Q3: 15,571 shares; 2025Q4: 15,191 shares; 2026Q1: 10,811 shares 10,811$812K0.11%-4,380Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,395 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,395 shares; 2026Q1: 11,395 shares 11,395$770K0.1%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 148,675 shares; 2025Q1: 171,678 shares; 2025Q2: 57,645 shares; 2025Q3: 65,989 shares; 2025Q4: 45,217 shares; 2026Q1: 26,027 shares 26,027$759K0.1%-19,190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,359 shares; 2025Q3: 1,156 shares; 2025Q4: 1,139 shares; 2026Q1: 1,145 shares 1,145$748K0.1%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,797 shares; 2025Q1: 3,276 shares; 2025Q2: 3,304 shares; 2025Q3: 3,343 shares; 2025Q4: 3,245 shares; 2026Q1: 2,434 shares 2,434$728K0.09%-811Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 14,546 shares; 2025Q3: 14,546 shares; 2025Q4: 14,546 shares; 2026Q1: 14,546 shares 14,546$718K0.09%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 85,003 shares; 2025Q1: 105,869 shares; 2025Q2: 33,261 shares; 2025Q3: 35,876 shares; 2025Q4: 24,935 shares; 2026Q1: 13,686 shares 13,686$693K0.09%-11,249Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares; 2026Q1: 3,529 shares 3,529$517K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 42,953 shares; 2025Q1: 29,900 shares; 2025Q2: 25,651 shares; 2025Q3: 25,379 shares; 2025Q4: 25,022 shares; 2026Q1: 17,231 shares 17,231$442K0.06%-7,791Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$437K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$414K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,525 shares; 2025Q1: 2,026 shares; 2025Q2: 1,896 shares; 2025Q3: 1,868 shares; 2025Q4: 1,864 shares; 2026Q1: 1,349 shares 1,349$387K0.05%-515Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,850 shares; 2025Q1: 9,324 shares; 2025Q2: 4,768 shares; 2025Q3: 4,041 shares; 2025Q4: 3,456 shares; 2026Q1: 3,013 shares 3,013$202K0.03%-443Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$76.7K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP149,137$15.1Mshares
NOWSERVICENOW INC65,626$10.1Mshares
HUBSHUBSPOT INC18,615$7.47Mshares
ACNACCENTURE PLC IRELAND22,828$6.12Mshares
TEAMATLASSIAN CORPORATION33,486$5.43Mshares
DHRDANAHER CORP DEL12,362$2.83Mshares
ESTCELASTIC N V32,272$2.43Mshares
SDGRSCHRODINGER INC131,263$2.35Mshares
MBLYMOBILEYE GLOBAL INC146,084$1.53Mshares
ADBEADOBE INC1,727$604Kshares
IXJISHARES TR2,534$247Kshares
ADSKAUTODESK INC823$244Kshares
VVISA INC660$231Kshares
EQIXEQUINIX INC280$214Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001716984-26-000004 base2026-04-24acceptance time not in the bulk data set