Q4 2024 Holdings
Filed 2025-01-30 | 53 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,902 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,151 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,310 | 6.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 13,981 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,678 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,434 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,290 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,917 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 13,465 | 2.7% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.8M | 83,006 | 2.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 71,220 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,541 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 6,949 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 51,745 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,867 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,732 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 22,510 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,068 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,156 | 2.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.1M | 77,133 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 97,270 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,433 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 27,989 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,748 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 7,806 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 14,199 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,950 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,169 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 22,120 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,375 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 14,795 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,492 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,787 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 1,966 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $964.8K | 6,900 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $956.3K | 7,682 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $878.8K | 50,796 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $834.5K | 6,350 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $707.5K | 30,131 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $537.8K | 7,772 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $509.1K | 810 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $491.9K | 9,451 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $488.9K | 14,456 | 0.5% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $487.1K | 16,797 | 0.5% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $485.1K | 16,552 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.5K | 1,201 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $393.1K | 10,760 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.0K | 1,712 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.0K | 1,073 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257.3K | 1,334 | 0.3% |