Q1 2025 Holdings
Filed 2025-04-23 | 53 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,048 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,141 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,287 | 4.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 11,772 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,166 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,715 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,528 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,624 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 6,074 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,246 | 2.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 104,768 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 13,861 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 76,413 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,657 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 20,663 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 21,955 | 2.6% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.5M | 85,323 | 2.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.3M | 77,698 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,115 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 41,915 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,972 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,722 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,677 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 23,375 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,968 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 24,104 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,889 | 1.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 14,349 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,991 | 1.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 22,033 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 15,191 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 5,928 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,862 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,076 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 27,135 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,627 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 8,853 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999.2K | 11,132 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $826.8K | 53,036 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $776.5K | 6,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.2K | 1,375 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $656.5K | 16,946 | 0.7% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $631.1K | 22,011 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $593.6K | 8,667 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $570.8K | 10,889 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $552.3K | 11,136 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.0K | 1,823 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $282.4K | 460 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.2K | 951 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234.5K | 1,334 | 0.2% |