Holdings of SLOW CAPITAL GROWTH FUND
Valued Advisers Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 100.1M $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Consumer discretionary 16.5 %
- Communication 11.7 %
- Health care 7.8 %
- Industrials 5.3 %
- Consumer staples 3.6 %
- Financials 1.8 %
- Unattributed 23.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 99.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 17,176 | 6.6M $ | 6.60 % |
| Broadcom Inc | 15,530 | 6.5M $ | 6.48 % |
| Netflix Inc | 54,600 | 5.1M $ | 5.11 % |
| Amazon.com Inc | 18,500 | 4.9M $ | 4.90 % |
| NVIDIA Corp | 24,555 | 4.9M $ | 4.90 % |
| ON Semiconductor Corp | 43,538 | 4.4M $ | 4.39 % |
| Analog Devices Inc | 10,613 | 4.3M $ | 4.27 % |
| Tesla Inc | 10,747 | 4.1M $ | 4.10 % |
| MercadoLibre Inc | 2,175 | 3.9M $ | 3.90 % |
| Spotify Technology SA | 8,025 | 3.6M $ | 3.58 % |
| Ross Stores Inc | 15,665 | 3.6M $ | 3.57 % |
| Costco Wholesale Corp | 3,500 | 3.6M $ | 3.55 % |
| Intuitive Surgical Inc | 7,600 | 3.5M $ | 3.48 % |
| Crowdstrike Holdings Inc | 7,100 | 3.2M $ | 3.16 % |
| Apple Inc | 11,212 | 3M $ | 3.04 % |
| Synopsys Inc | 6,100 | 2.9M $ | 2.94 % |
| Uber Technologies Inc | 36,500 | 2.7M $ | 2.72 % |
| Deere & Co | 4,377 | 2.6M $ | 2.58 % |
| Datadog Inc | 19,500 | 2.6M $ | 2.58 % |
| Regeneron Pharmaceuticals, Inc. | 3,640 | 2.6M $ | 2.57 % |
| Mettler-Toledo International Inc | 2,000 | 2.6M $ | 2.55 % |
| Illumina Inc | 18,310 | 2.3M $ | 2.32 % |
| Symbotic Inc | 38,450 | 2.3M $ | 2.27 % |
| Cloudflare Inc | 11,000 | 2.3M $ | 2.25 % |
| Veeva Systems Inc | 13,000 | 2M $ | 2.03 % |
| GRAIL Inc | 36,000 | 2M $ | 1.96 % |
| Chubb Ltd | 5,637 | 1.8M $ | 1.84 % |
| Repligen Corp | 15,000 | 1.8M $ | 1.77 % |
| Alnylam Pharmaceuticals Inc | 5,500 | 1.7M $ | 1.70 % |
| BEONE MEDICINES LTD | 5,500 | 1.6M $ | 1.62 % |
| First Solar Inc | 5,350 | 1.1M $ | 1.08 % |