Q2 2025 Holdings
Filed 2025-07-25 | 255 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,648 | 28.5% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $16.2M | 476,210 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $7.6M | 290,098 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 38,859 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,166 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,477 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,184 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 19,296 | 3.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.3M | 38,708 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 6,964 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 32,965 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,109 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,690 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,126 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.0K | 2,870 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $738.0K | 7,480 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $576.0K | 1,491 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $529.0K | 2,682 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $473.0K | 5,627 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470.0K | 2,571 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 4,090 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.0K | 3,899 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 2,281 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322.0K | 2,733 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $266.0K | 8,446 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 69 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 4,017 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 50,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0K | 120,006 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.6K | 99,643 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $10.2K | 516,504 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $7.3K | 130,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 17,595 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.2K | 231,353 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 26,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 10,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 38,102 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 15,358 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3K | 5,538 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 20,772 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 3,796 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7K | 7,808 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 4,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 14,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 11,746 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1K | 7,181 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 44,269 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 8,505 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.0K | 92,137 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0K | 26,056 | 0.0% |