Q4 2024 Holdings
Filed 2025-02-14 | 112 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.1M | 85,275 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 43,585 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 49,060 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 47,969 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 40,626 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 67,754 | 2.6% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.6M | 228,114 | 2.5% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5M | 95,930 | 2.4% |
| Aecom(ACM) | COM | 00766T100 | $7.5M | 69,761 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 40,226 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3M | 69,233 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 76,189 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1M | 28,762 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,777 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 17,494 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 15,932 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,586 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3M | 35,675 | 2.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.2M | 59,982 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,184 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 54,400 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 41,911 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 118,397 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1M | 57,077 | 1.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.0M | 982,717 | 1.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.6M | 134,870 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 11,090 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5M | 14,310 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.4M | 124,701 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,523 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 223,157 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,161 | 1.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.0M | 75,829 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,675 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0M | 132,174 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,804 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 13,433 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 45,863 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,492 | 0.9% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.6M | 33,468 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 24,536 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 68,056 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 11,178 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5M | 34,715 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 8,590 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 64,739 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.3M | 62,672 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,795 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,759 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,910 | 0.7% |