Q2 2026 Holdings
Filed 2026-08-03 | 72 holdings | $241.4M | 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 | $16.1M | 43,575 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.3M | 23,612 | 4.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3M | 43,541 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 24,951 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.9M | 70,623 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 27,543 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 14,663 | 3.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $7.0M | 178,539 | 2.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 121,036 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,875 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.3M | 49,661 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 49,515 | 2.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.2M | 79,347 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,824 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,149 | 2.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.4M | 53,955 | 2.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.4M | 145,697 | 2.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.3M | 80,398 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 43,312 | 2.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.0M | 109,133 | 2.1% |
| Stantec Inc(STN) | COM | 85472N109 | $4.6M | 66,730 | 1.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5M | 7,838 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 6,261 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 13,472 | 1.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.4M | 37,253 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 25,594 | 1.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2M | 85,841 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1M | 26,402 | 1.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0M | 86,532 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9M | 45,596 | 1.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8M | 57,721 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6M | 13,301 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 14,302 | 1.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.2M | 46,731 | 1.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.1M | 136,769 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 24,476 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8M | 110,327 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.8M | 58,907 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5M | 6,768 | 1.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.4M | 270,167 | 1.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $2.1M | 69,193 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,092 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9M | 37,119 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 4,093 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 133,102 | 0.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.8M | 40,087 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 59,251 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $909.5K | 12,145 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $810.2K | 1,870 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 6,241 | 0.3% |