Q2 2025 Holdings
Filed 2025-08-14 | 97 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 43,575 | 4.6% |
| Stantec Inc(STN) | COM | 85472N109 | $9.4M | 86,698 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,916 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 40,378 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 30,512 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2M | 63,004 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1M | 49,058 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 38,890 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 73,885 | 2.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8M | 25,567 | 2.7% |
| Stride Inc(LRN) | COM | 86333M108 | $7.3M | 50,054 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 15,887 | 2.4% |
| Aecom(ACM) | COM | 00766T100 | $6.8M | 60,364 | 2.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.6M | 212,145 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 41,477 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 16,169 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 49,896 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 52,502 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 55,479 | 1.8% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.1M | 967,830 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,384 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.5M | 82,060 | 1.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.4M | 164,858 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4M | 58,949 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.3M | 10,430 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.2M | 108,696 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 5,110 | 1.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.9M | 119,265 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 56,389 | 1.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.5M | 122,198 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 78,617 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,279 | 1.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.4M | 78,536 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 8,545 | 1.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.3M | 92,111 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.1M | 130,383 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 15,904 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 15,309 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 26,757 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 12,949 | 1.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1M | 78,387 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,133 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 8,180 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,828 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,388 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 10,073 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,652 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3M | 33,397 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.2M | 40,222 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 20,478 | 0.7% |