Q2 2026 Holdings
Filed 2026-08-07 | 56 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,377 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,681 | 5.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 11,655 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,105 | 4.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 31,486 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 18,286 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,736 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 7,401 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,477 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,636 | 2.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.1M | 67,308 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 10,552 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 7,906 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,082 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,752 | 2.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 21,387 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 4,748 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,722 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,754 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,967 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 38,686 | 1.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.9M | 11,340 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,088 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 18,986 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,693 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,368 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,680 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 24,377 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.7M | 9,120 | 1.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 43,230 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,074 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 18,840 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,982 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 70,563 | 1.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 22,638 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 796 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3M | 52,056 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,944 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,499 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,242 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,872 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $893.3K | 6,789 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $882.2K | 1,776 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.6K | 2,382 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $804.4K | 6,571 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $798.2K | 4,230 | 0.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $792.7K | 11,328 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $779.9K | 3,804 | 0.7% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $685.0K | 16,305 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $679.9K | 589 | 0.6% |