CIK: 0001909570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $95,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,048 | $6,452 | 6.8% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,141 | $5,684 | 6.0% | $422.35 | -4.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,287 | $4,374 | 4.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 11,772 | $3,966 | 4.2% | $393.53 | -8.8% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,166 | $3,680 | 3.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 29,715 | $3,619 | 3.8% | $117.72 | +2.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,528 | $3,337 | 3.5% | $922.64 | +5.2% | COM | 22160K105 |
| V | VISA INC | 8,624 | $3,022 | 3.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 6,074 | $2,828 | 3.0% | $448.56 | -0.9% | SHS | G54950103 |
| WAT | WATERS CORP | 7,246 | $2,671 | 2.8% | $366.66 | +5.6% | COM | 941848103 |
| SONY | SONY GROUP CORP | 104,768 | $2,660 | 2.8% | $21.46 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 13,861 | $2,634 | 2.8% | $222.18 | -5.7% | COM | N6596X109 |
| FLEX | FLEX LTD | 76,413 | $2,528 | 2.6% | $37.16 | +5.4% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 2,657 | $2,478 | 2.6% | $82.31 | +15.5% | COM | 64110L106 |
| XYL | XYLEM INC | 20,663 | $2,468 | 2.6% | $124.65 | -1.6% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 21,955 | $2,454 | 2.6% | $110.17 | +1.5% | COM | 74340W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 85,323 | $2,453 | 2.6% | $33.49 | -4.3% | COM | 022671101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 77,698 | $2,272 | 2.4% | $29.11 | -8.0% | COM | 41068X100 |
| DE | DEERE & CO | 4,115 | $1,931 | 2.0% | $413.99 | +11.5% | COM | 244199105 |
| GLW | CORNING INC | 41,915 | $1,919 | 2.0% | $46.35 | +4.8% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 4,972 | $1,851 | 1.9% | $366.80 | +2.8% | COM | 863667101 |
| ADBE | ADOBE INC | 4,722 | $1,811 | 1.9% | $491.07 | -12.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,677 | $1,779 | 1.9% | $243.95 | -11.1% | COM | 235851102 |
| HDB | HDFC BANK LTD | 23,375 | $1,553 | 1.6% | $64.00 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 14,968 | $1,477 | 1.5% | $103.90 | +2.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 24,104 | $1,441 | 1.5% | $64.08 | -9.6% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 7,889 | $1,404 | 1.5% | $198.98 | -9.4% | COM | 053611109 |
| VLTO | VERALTO CORP | 14,349 | $1,398 | 1.5% | $105.89 | -6.2% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 10,991 | $1,397 | 1.5% | $152.96 | -13.2% | COM | 23331A109 |
| APTV | APTIV PLC | 22,033 | $1,311 | 1.4% | $63.38 | 0.0% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 15,191 | $1,281 | 1.3% | $101.55 | -11.8% | COM | 216648501 |
| AVB | AVALONBAY CMNTYS INC | 5,928 | $1,272 | 1.3% | $209.57 | 0.0% | COM | 053484101 |
| ASML | ASML HOLDING N V | 1,862 | $1,234 | 1.3% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 2,076 | $1,174 | 1.2% | $590.83 | -2.7% | COM | 55354G100 |
| NXT | NEXTRACKER INC | 27,135 | $1,143 | 1.2% | $41.36 | +7.5% | CLASS A COM | 65290E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,627 | $1,125 | 1.2% | $131.37 | -1.7% | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 8,853 | $1,119 | 1.2% | $195.75 | -20.2% | COM | 336433107 |
| MRK | MERCK & CO INC | 11,132 | $999 | 1.0% | $98.70 | -8.7% | COM | 58933Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 53,036 | $827 | 0.9% | $17.03 | -1.0% | CL A COM STK | 52736R102 |
| ABNB | AIRBNB INC | 6,500 | $776 | 0.8% | $134.68 | -0.5% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 1,375 | $769 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 16,946 | $656 | 0.7% | $34.54 | — | SPONSORED ADR | 37733W204 |
| SROI | CALAMOS ETF TR | 22,011 | $631 | 0.7% | $28.92 | — | ANTETOKOUNMPO GL | 12811T209 |
| HSIC | HENRY SCHEIN INC | 8,667 | $594 | 0.6% | $72.02 | +2.5% | COM | 806407102 |
| NVT | NVENT ELECTRIC PLC | 10,889 | $571 | 0.6% | $62.55 | 0.0% | SHS | G6700G107 |
| NYT | NEW YORK TIMES CO | 11,136 | $552 | 0.6% | $53.13 | -6.6% | CL A | 650111107 |
| VTI | VANGUARD INDEX FDS | 1,823 | $501 | 0.5% | $283.65 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 460 | $282 | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 951 | $255 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $234 | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,407 | $220 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 2,126 | $218 | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| INTC | INTEL CORP | 8,953 | $203 | 0.2% | $21.88 | 0.0% | COM | 458140100 |