Q3 2025 Holdings
Filed 2025-10-28 | 59 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,614 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,684 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 27,950 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 17,577 | 4.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 10,408 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 29,585 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,503 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2M | 55,748 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,525 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 20,378 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,693 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 35,393 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 12,524 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,137 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,793 | 2.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.3M | 84,422 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 77,596 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,944 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,375 | 1.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 26,491 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 5,670 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,988 | 1.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 20,763 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 8,116 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.8M | 58,277 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 10,449 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,738 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,359 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 48,110 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,543 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,250 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,485 | 1.3% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $1.4M | 42,899 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,049 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,348 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2M | 50,356 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,032 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 11,379 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,992 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,638 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,168 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $976.1K | 10,224 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $974.0K | 5,042 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.7K | 1,325 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $808.3K | 18,727 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $774.1K | 10,221 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $766.4K | 11,178 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $752.5K | 322 | 0.7% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $731.0K | 26,771 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $644.3K | 11,226 | 0.6% |