Slow Capital Growth Fund
Filed by Valued Advisers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 5.81% | $6.1M |
| AVGOBroadcom Inc | 5.75% | $6M |
| CRWDCrowdStrike Holdings Inc | 5.15% | $5.4M |
| DDOGDatadog Inc (Pre-Reincorporation) | 4.97% | $5.2M |
| AMZNAmazon.com Inc | 4.78% | $5M |
| NVDANVIDIA Corp | 4.69% | $4.9M |
| MELIMercadoLibre Inc | 4.25% | $4.5M |
| ROSTRoss Stores Inc | 3.74% | $3.9M |
| NFLXNetflix Inc | 3.72% | $3.9M |
| ADIAnalog Devices Inc | 3.71% | $3.9M |
| ILMNIllumina Inc | 3.57% | $3.8M |
| ONON Semiconductor Corp | 3.38% | $3.6M |
| AAPLApple Inc | 3.29% | $3.5M |
| TSLATesla Inc | 3.18% | $3.3M |
| COSTCostco Wholesale Corp | 3.17% | $3.3M |
| NETCloudflare Inc | 2.92% | $3.1M |
| REGNRegeneron Pharmaceuticals Inc | 2.84% | $3M |
| MTDMettler-toledo International Inc | 2.69% | $2.8M |
| ISRGIntuitive Surgical Inc | 2.55% | $2.7M |
| VEEVVeeva Systems Inc | 2.52% | $2.6M |
| UBERUber Technologies Inc | 2.49% | $2.6M |
| DEDeere & Co | 2.47% | $2.6M |
| SNPSSynopsys Inc | 2.25% | $2.4M |
| RGENRepligen Corp | 2.01% | $2.1M |
| ALNYAlnylam Pharmaceuticals Inc | 1.23% | $1.3M |
| FSLRFirst Solar Inc | 1.07% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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