Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $973.5K | 1,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,738 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,486 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1M | 36,085 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,029 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 30,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,732 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,005 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,315 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,755 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 25,249 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 8,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 11,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,487 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 50,760 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,166 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 14,310 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,282 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,661 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,459 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 8,820 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,120 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.9M | 209,865 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,806 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,550 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.9M | 181,825 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 25,848 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.7M | 211,127 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 50,647 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.7M | 192,372 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.1M | 133,865 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 14,324 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 102,280 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | 21,045 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.5M | 40,755 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 69,755 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.4M | 131,332 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 76,261 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 74,262 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5M | 70,330 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5M | 67,626 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.5M | 81,345 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.1M | 724,320 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.5M | 46,073 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.9M | 127,893 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 43,093 | 1.3% |