Q1 2025 Holdings
Filed 2025-05-15 | 99 holdings | $269.3M | 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 | $12.0M | 43,575 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 45,768 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 39,373 | 3.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 65,838 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7M | 15,932 | 2.9% |
| Stride Inc(LRN) | COM | 86333M108 | $7.3M | 57,584 | 2.7% |
| Stantec Inc(STN) | COM | 85472N109 | $7.3M | 87,662 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 74,676 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 41,477 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9M | 25,849 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 41,348 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 39,681 | 2.5% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.1M | 213,486 | 2.3% |
| Aecom(ACM) | COM | 00766T100 | $6.0M | 64,595 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6M | 16,463 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 49,992 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 64,076 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,852 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 37,648 | 1.8% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.6M | 976,646 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.2M | 109,027 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,867 | 1.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.7M | 125,494 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 56,957 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 51,667 | 1.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.4M | 120,201 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3M | 131,592 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 224,475 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,890 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 15,500 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.3M | 10,502 | 1.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1M | 77,216 | 1.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.0M | 122,325 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 71,346 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 10,693 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 5,183 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 64,707 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,298 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,805 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 27,045 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,809 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,422 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,214 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3M | 33,767 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2M | 81,235 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 8,430 | 0.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1M | 31,468 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,905 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 21,606 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,713 | 0.7% |