Q4 2025 Holdings
Filed 2026-02-09 | 101 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 43,575 | 4.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1M | 50,267 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,612 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 32,220 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 30,380 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0M | 17,638 | 2.7% |
| Stantec Inc(STN) | COM | 85472N109 | $6.8M | 72,017 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8M | 49,656 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,328 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 54,354 | 2.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.5M | 74,117 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2M | 71,596 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 126,607 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0M | 24,510 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 41,454 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 30,877 | 1.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.4M | 172,605 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,879 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 45,189 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 23,745 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 29,273 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.7M | 88,947 | 1.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.7M | 65,920 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,237 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $4.4M | 46,235 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 13,994 | 1.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.3M | 113,237 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 51,974 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.3M | 26,532 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 21,392 | 1.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.0M | 30,632 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0M | 53,051 | 1.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.8M | 119,156 | 1.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.7M | 904,617 | 1.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.6M | 152,962 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 13,052 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.5M | 67,385 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 14,887 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3M | 98,588 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 8,078 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,583 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 19,209 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.1M | 47,190 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9M | 123,059 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,307 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 4,841 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8M | 149,684 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,694 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 69,134 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,411 | 0.7% |