Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,575 | $13.24M | 4.6% | $202.87 | — | TOTAL STK MKT | 922908769 |
| STN | STANTEC INC | 86,698 | $9.422M | 3.3% | $44.29 | — | COM | 85472N109 |
| AAPL | APPLE INC | 44,916 | $9.215M | 3.2% | $140.04 | +43.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,378 | $9.145M | 3.2% | $116.80 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,512 | $8.994M | 3.1% | $97.94 | +159.2% | COM | 459200101 |
| XYL | XYLEM INC | 63,004 | $8.15M | 2.8% | $108.95 | +10.3% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 49,058 | $8.121M | 2.8% | $130.36 | +13.3% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 38,890 | $7.958M | 2.8% | $128.91 | +44.1% | COM | 697435105 |
| FTNT | FORTINET INC | 73,885 | $7.811M | 2.7% | $53.67 | +88.0% | COM | 34959E109 |
| SAP | SAP SE | 25,567 | $7.775M | 2.7% | $195.03 | — | SPON ADR | 803054204 |
| LRN | STRIDE INC | 50,054 | $7.267M | 2.5% | $38.46 | +276.1% | COM | 86333M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,887 | $7.073M | 2.4% | $282.50 | +63.1% | COM | 92532F100 |
| ACM | AECOM | 60,364 | $6.813M | 2.4% | $70.08 | +47.0% | COM | 00766T100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 212,145 | $6.619M | 2.3% | $21.04 | +37.0% | COM | 022671101 |
| PG | PROCTER AND GAMBLE CO | 41,477 | $6.608M | 2.3% | $149.87 | +7.3% | COM | 742718109 |
| CSL | CARLISLE COS INC | 16,169 | $6.037M | 2.1% | $274.13 | +34.0% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 49,896 | $5.532M | 1.9% | $54.53 | +91.4% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 52,502 | $5.385M | 1.9% | $45.30 | +102.9% | COM | 46284V101 |
| HOOD | ROBINHOOD MKTS INC | 55,479 | $5.195M | 1.8% | $32.29 | +83.3% | COM CL A | 770700102 |
| TELFY | TELEFONICA S A | 967,830 | $5.062M | 1.7% | $4.20 | — | SPONSORED ADR | 879382208 |
| NVDA | NVIDIA CORPORATION | 31,384 | $4.958M | 1.7% | $98.33 | +28.0% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 82,060 | $4.462M | 1.5% | $47.61 | +5.4% | CLASS A COM | 65290E101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 164,858 | $4.428M | 1.5% | $36.17 | -31.3% | COM | 41068X100 |
| EBAY | EBAY INC. | 58,949 | $4.389M | 1.5% | $63.69 | +10.3% | COM | 278642103 |
| DUOL | DUOLINGO INC | 10,430 | $4.276M | 1.5% | $207.39 | +111.6% | CL A COM | 26603R106 |
| GSK | GSK PLC | 108,696 | $4.174M | 1.4% | $38.74 | — | SPONSORED ADR | 37733W204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,110 | $3.921M | 1.4% | $435.11 | +47.5% | SHS | L8681T102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 119,265 | $3.91M | 1.4% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| HOLX | HOLOGIC INC | 56,389 | $3.674M | 1.3% | $71.39 | -16.0% | COM | 436440101 |
| FMS | FRESENIUS MEDICAL CARE AG | 122,198 | $3.491M | 1.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| TOST | TOAST INC | 78,617 | $3.482M | 1.2% | $28.92 | +35.9% | CL A | 888787108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,279 | $3.445M | 1.2% | $168.53 | -35.4% | COM | 007903107 |
| LMND | LEMONADE INC | 78,536 | $3.441M | 1.2% | $32.64 | +2.1% | COM | 52567D107 |
| SYK | STRYKER CORPORATION | 8,545 | $3.381M | 1.2% | $330.55 | +12.4% | COM | 863667101 |
| COCO | VITA COCO CO INC | 92,111 | $3.325M | 1.1% | $27.31 | +22.3% | COM | 92846Q107 |
| MWA | MUELLER WTR PRODS INC | 130,383 | $3.134M | 1.1% | $13.83 | +77.2% | COM SER A | 624758108 |
| NET | CLOUDFLARE INC | 15,904 | $3.114M | 1.1% | $90.38 | +60.6% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 15,309 | $3.109M | 1.1% | $231.67 | -10.1% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 26,757 | $3.086M | 1.1% | $98.35 | +1.7% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 12,949 | $3.082M | 1.1% | $188.14 | +9.5% | COM | 032654105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 78,387 | $3.077M | 1.1% | $31.19 | +47.0% | COM | 63888U108 |
| MSFT | MICROSOFT CORP | 6,133 | $3.051M | 1.1% | $383.09 | +12.9% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 8,180 | $2.717M | 0.9% | $278.20 | +1.4% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 4,828 | $2.713M | 0.9% | $453.53 | +21.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,388 | $2.712M | 0.9% | $144.01 | +13.4% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 10,073 | $2.4M | 0.8% | $158.33 | +52.5% | COM | 872590104 |
| ADSK | AUTODESK INC | 7,652 | $2.369M | 0.8% | $259.38 | +9.4% | COM | 052769106 |
| ZG | ZILLOW GROUP INC | 33,397 | $2.287M | 0.8% | $54.19 | +22.2% | CL A | 98954M101 |
| CXT | CRANE NXT CO | 40,222 | $2.168M | 0.7% | $50.54 | 0.0% | COM | 224441105 |
| CNI | CANADIAN NATL RY CO | 20,478 | $2.13M | 0.7% | $122.96 | -18.2% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,680 | $2.06M | 0.7% | $234.33 | +29.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,226 | $1.919M | 0.7% | $55.18 | +22.0% | COM | 14448C104 |
| UNFI | UNITED NAT FOODS INC | 80,537 | $1.877M | 0.6% | $23.29 | +12.0% | COM | 911163103 |
| DHR | DANAHER CORPORATION | 9,457 | $1.868M | 0.6% | $242.13 | -20.3% | COM | 235851102 |
| HTUS | CAPITOL SER TR | 43,563 | $1.739M | 0.6% | $33.38 | — | HULL TACTICAL US ETF | 14064D519 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,992 | $1.682M | 0.6% | $46.99 | -0.5% | COM | 130788102 |
| VEEV | VEEVA SYS INC | 5,719 | $1.647M | 0.6% | $215.37 | +15.2% | CL A COM | 922475108 |
| WGS | GENEDX HOLDINGS CORP | 17,123 | $1.581M | 0.5% | $69.85 | +12.4% | COM CL A | 81663L200 |
| NVO | NOVO-NORDISK A S | 22,700 | $1.567M | 0.5% | $128.33 | — | ADR | 670100205 |
| HNST | HONEST CO INC | 305,086 | $1.553M | 0.5% | $5.67 | -15.4% | COM | 438333106 |
| SLVM | SYLVAMO CORP | 30,995 | $1.553M | 0.5% | $43.91 | +24.6% | COMMON STOCK | 871332102 |
| ATR | APTARGROUP INC | 9,479 | $1.483M | 0.5% | $132.74 | +12.5% | COM | 038336103 |
| — | UNILEVER PLC | 24,035 | $1.47M | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| NYT | NEW YORK TIMES CO | 24,887 | $1.393M | 0.5% | $44.83 | +17.2% | CL A | 650111107 |
| JSTC | TIDAL TRUST I | 48,134 | $953K | 0.3% | $17.11 | — | ADASINA ETF | 886364876 |
| MRK | MERCK & CO INC | 11,919 | $944K | 0.3% | $115.77 | -33.1% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 9,570 | $835K | 0.3% | $125.00 | -37.3% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 1,499 | $815K | 0.3% | $377.87 | +38.4% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 3,440 | $768K | 0.3% | $227.83 | -4.9% | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $593888.44 | +28.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 8,430 | $585K | 0.2% | $46.72 | +29.2% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $584K | 0.2% | $538.88 | +4.3% | COM | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $573K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| VLTO | VERALTO CORP | 5,182 | $523K | 0.2% | $85.12 | +13.0% | COM SHS | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $523K | 0.2% | $548.70 | -24.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,706 | $504K | 0.2% | $111.07 | +17.6% | COM | 002824100 |
| FLEX | FLEX LTD | 8,695 | $434K | 0.2% | $26.23 | +48.6% | ORD | Y2573F102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,131 | $430K | 0.1% | $66.13 | +12.7% | COM | 686688102 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $427K | 0.1% | $88.09 | +19.7% | COM | 249906108 |
| ETN | EATON CORP PLC | 1,140 | $407K | 0.1% | $208.45 | +47.1% | SHS | G29183103 |
| V | VISA INC | 1,136 | $403K | 0.1% | $272.36 | +27.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389K | 0.1% | $393.34 | +29.1% | CL B NEW | 084670702 |
| STM | STMICROELECTRONICS N V | 12,198 | $371K | 0.1% | $40.06 | — | NY REGISTRY | 861012102 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $319K | 0.1% | $150.26 | +0.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,577 | $287K | 0.1% | $138.20 | +21.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,545 | $287K | 0.1% | $163.68 | +11.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 651 | $253K | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| PCAR | PACCAR INC | 2,631 | $250K | 0.1% | $100.80 | -10.3% | COM | 693718108 |
| PFE | PFIZER INC | 10,247 | $248K | 0.1% | $24.52 | -8.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 430 | $244K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,525 | $243K | 0.1% | $152.55 | -4.9% | COM | 747525103 |
| GRMN | GARMIN LTD | 1,104 | $230K | 0.1% | $170.24 | +15.2% | SHS | H2906T109 |
| CCK | CROWN HLDGS INC | 2,225 | $229K | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| GOOG | ALPHABET INC | 1,212 | $215K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| — | ADVISORS INNER CIRCLE FD III | 7,450 | $212K | 0.1% | $28.47 | — | LARGE CAP CORE ETF | 00774Q148 |
| EMR | EMERSON ELEC CO | 1,560 | $208K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| RUN | SUNRUN INC | 18,782 | $154K | 0.1% | $48.01 | -83.6% | COM | 86771W105 |