Holdings (Monthly)
Guide ↗
Slow Capital Growth Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Apr 2025 | 17,176 | $5.8M | 6.24% | EC |
| 2 | Broadcom Inc | 11135F101 | Apr 2025 | 15,530 | $5.1M | 5.53% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2025 | 24,555 | $4.7M | 5.05% | EC |
| 4 | Tesla Inc | 88160R101 | Apr 2025 | 10,747 | $4.6M | 4.97% | EC |
| 5 | Mercadolibre Inc | 58733R102 | Apr 2025 | 2,000 | $4.3M | 4.62% | EC |
| 6 | Netflix, Inc. | 64110L106 | Apr 2025 | 50,200 | $4.2M | 4.51% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2025 | 16,315 | $3.9M | 4.20% | EC |
| 8 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 7,650 | $3.8M | 4.12% | EC |
| 9 | Analog Devices Inc. | 032654105 | Apr 2025 | 10,613 | $3.3M | 3.55% | EC |
| 10 | Intuitive Surgical Inc. | 46120E602 | Apr 2025 | 6,341 | $3.2M | 3.44% | EC |
| 11 | First Solar Inc | 336433107 | Apr 2025 | 13,906 | $3.1M | 3.37% | EC |
| 12 | Ross Stores Inc | 778296103 | Apr 2025 | 15,665 | $3.0M | 3.18% | EC |
| 13 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 6,650 | $2.9M | 3.16% | EC |
| 14 | Apple Inc. | 037833100 | Apr 2025 | 11,212 | $2.9M | 3.13% | EC |
| 15 | Servicenow Inc | 81762P102 | Apr 2025 | 23,500 | $2.7M | 2.96% | EC |
| 16 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2025 | 3,640 | $2.7M | 2.90% | EC |
| 17 | Synopsys Inc | 871607107 | Apr 2025 | 5,800 | $2.7M | 2.90% | EC |
| 18 | Illumina Inc | 452327109 | Apr 2025 | 18,310 | $2.7M | 2.85% | EC |
| 19 | Costco Wholesale Corporation | 22160K105 | Apr 2025 | 2,815 | $2.6M | 2.85% | EC |
| 20 | ON Semiconductor Corp. | 682189105 | Apr 2025 | 43,538 | $2.6M | 2.80% | EC |
| 21 | Datadog Inc | 23804L103 | Apr 2025 | 18,320 | $2.4M | 2.55% | EC |
| 22 | Deere & Company | 244199105 | Apr 2025 | 4,377 | $2.3M | 2.48% | EC |
| 23 | Symbotic Inc | 87151X101 | Jan 2026 | 38,098 | $2.1M | 2.23% | EC |
| 24 | Repligen Corporation | 759916109 | Apr 2025 | 13,835 | $2.1M | 2.22% | EC |
| 25 | Mettler-Toledo International Inc | 592688105 | Apr 2025 | 1,500 | $2.1M | 2.21% | EC |
| 26 | Veeva Systems Inc | 922475108 | Apr 2025 | 9,450 | $1.9M | 2.07% | EC |
| 27 | Hubspot Inc | 443573100 | Apr 2025 | 6,700 | $1.9M | 2.02% | EC |
| 28 | BeOne Medicines Ltd. | 07725L102 | Jan 2026 | 5,500 | $1.9M | 2.01% | EC |
| 29 | Accenture PLC | G1151C101 | Apr 2025 | 6,795 | $1.8M | 1.93% | EC |
| 30 | GRAIL Inc | 384747101 | Jan 2026 | 18,200 | $1.8M | 1.91% | EC |
| 31 | Chubb Ltd. | H1467J104 | Apr 2025 | 5,637 | $1.7M | 1.88% | EC |
| 32 | N/A | N/A | Apr 2025 | 210,845 | $211K | 0.23% | STIV |