Q3 2026 Holdings
Filed 2026-11-04 | 81 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.8M | 42,217 | 6.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4M | 48,131 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.0M | 17,573 | 3.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 14,904 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 19,012 | 3.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.0M | 147,805 | 3.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.4M | 179,251 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,006 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,223 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 27,417 | 2.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.9M | 80,012 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 49,562 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 35,953 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 50,194 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2M | 24,726 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 25,187 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 14,198 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.9M | 102,185 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 11,833 | 2.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8M | 10,277 | 2.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.7M | 82,436 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 19,484 | 2.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.5M | 160,567 | 2.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.5M | 66,525 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4M | 41,667 | 1.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.4M | 24,604 | 1.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3M | 93,340 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 11,721 | 1.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9M | 86,597 | 1.7% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $3.7M | 120,424 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.6M | 46,596 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 31,536 | 1.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.4M | 47,238 | 1.5% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.3M | 145,883 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 14,398 | 1.4% |
| Nextpower Inc(NXT) | COM | 65290E101 | $2.9M | 37,136 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7M | 128,564 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 25,052 | 1.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5M | 55,415 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4M | 58,645 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,952 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,493 | 1.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.2M | 235,907 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,867 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 43,012 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 67,104 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 6,602 | 0.8% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.8M | 40,087 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.7K | 7,151 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $768.3K | 2,339 | 0.3% |