Q3 2025 Holdings
Filed 2025-11-13 | 101 holdings | $307.7M | 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 | $14.3M | 43,575 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4M | 40,644 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,321 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.1M | 50,253 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 30,674 | 2.8% |
| Stantec Inc(STN) | COM | 85472N109 | $8.1M | 75,538 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.8M | 54,808 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7M | 51,953 | 2.5% |
| Stride Inc(LRN) | COM | 86333M108 | $7.1M | 47,895 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9M | 25,700 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8M | 74,608 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 32,787 | 2.2% |
| Aecom(ACM) | COM | 00766T100 | $6.4M | 48,912 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 41,433 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.4M | 86,014 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,933 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2M | 74,156 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 11,999 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 51,050 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 53,167 | 1.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.2M | 168,527 | 1.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.9M | 973,233 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,988 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 110,175 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 21,155 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 29,093 | 1.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.3M | 163,587 | 1.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.2M | 120,763 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 26,880 | 1.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.0M | 93,559 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 23,950 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 57,026 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,198 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 11,369 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 5,126 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 66,437 | 1.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.6M | 66,723 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.4M | 31,875 | 1.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.4M | 123,734 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3M | 130,910 | 1.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.3M | 10,289 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,099 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,545 | 1.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.2M | 78,928 | 1.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 79,584 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 8,175 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.8M | 41,382 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,785 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 70,196 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5M | 33,370 | 0.8% |