Q1 2026 Holdings
Filed 2026-05-08 | 89 holdings | $224.9M | 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 | $14.0M | 43,575 | 6.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 46,139 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 24,960 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,461 | 3.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.9M | 57,418 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 49,642 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9M | 15,490 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 28,291 | 3.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 121,637 | 3.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.2M | 167,649 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 67,114 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 23,765 | 2.6% |
| Stantec Inc(STN) | COM | 85472N109 | $5.8M | 67,592 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 49,872 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 38,432 | 2.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.5M | 113,540 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 27,926 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,399 | 2.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.4M | 90,855 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1M | 23,861 | 1.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.0M | 63,645 | 1.8% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 43,587 | 1.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8M | 84,357 | 1.7% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.7M | 96,393 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 53,153 | 1.6% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.3M | 147,597 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 15,875 | 1.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3M | 118,536 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 64,910 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 14,547 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,440 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,072 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,578 | 1.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.4M | 44,707 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,662 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,451 | 1.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.1M | 268,797 | 0.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.0M | 31,631 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9M | 143,198 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 15,263 | 0.8% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.8M | 70,767 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 67,180 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 23,313 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 4,388 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $1.7M | 20,078 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6M | 35,916 | 0.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6M | 39,944 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,014 | 0.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.5M | 40,087 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,089 | 0.6% |