Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,575 | $14.3M | 4.6% | $202.87 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,644 | $11.35M | 3.7% | $116.80 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 44,321 | $11.29M | 3.7% | $140.04 | +61.1% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 50,253 | $11.08M | 3.6% | $131.82 | +45.6% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,674 | $8.655M | 2.8% | $97.94 | +165.0% | COM | 459200101 |
| STN | STANTEC INC | 75,538 | $8.143M | 2.6% | $44.29 | — | COM | 85472N109 |
| HOOD | ROBINHOOD MKTS INC | 54,808 | $7.847M | 2.6% | $32.29 | +237.7% | COM CL A | 770700102 |
| XYL | XYLEM INC | 51,953 | $7.663M | 2.5% | $108.95 | +26.7% | COM | 98419M100 |
| LRN | STRIDE INC | 47,895 | $7.133M | 2.3% | $38.46 | +281.2% | COM | 86333M108 |
| SAP | SAP SE | 25,700 | $6.867M | 2.2% | $195.03 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC. | 74,608 | $6.786M | 2.2% | $68.78 | +27.9% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 32,787 | $6.676M | 2.2% | $128.91 | +48.5% | COM | 697435105 |
| ACM | AECOM | 48,912 | $6.382M | 2.1% | $70.08 | +71.4% | COM | 00766T100 |
| PG | PROCTER AND GAMBLE CO | 41,433 | $6.366M | 2.1% | $149.87 | +3.4% | COM | 742718109 |
| NXT | NEXTRACKER INC | 86,014 | $6.364M | 2.1% | $48.38 | +33.2% | CLASS A COM | 65290E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,933 | $6.24M | 2.0% | $282.50 | +47.9% | COM | 92532F100 |
| FTNT | FORTINET INC | 74,156 | $6.235M | 2.0% | $53.67 | +66.3% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 11,999 | $6.215M | 2.0% | $444.50 | +14.4% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 51,050 | $5.667M | 1.8% | $55.84 | +101.1% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 53,167 | $5.42M | 1.8% | $45.92 | +106.3% | COM | 46284V101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 168,527 | $5.174M | 1.7% | $35.96 | -25.3% | COM | 41068X100 |
| TELFY | TELEFONICA S A | 973,233 | $4.944M | 1.6% | $4.20 | — | SPONSORED ADR | 879382208 |
| NVDA | NVIDIA CORPORATION | 25,988 | $4.849M | 1.6% | $98.33 | +77.3% | COM | 67066G104 |
| GSK | GSK PLC | 110,175 | $4.755M | 1.5% | $38.80 | — | SPONSORED ADR | 37733W204 |
| NET | CLOUDFLARE INC | 21,155 | $4.54M | 1.5% | $118.62 | +72.1% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 29,093 | $4.389M | 1.4% | $133.31 | 0.0% | COM CL A | 92537N108 |
| FMS | FRESENIUS MEDICAL CARE AG | 163,587 | $4.307M | 1.4% | $25.26 | — | SPONSORED ADR | 358029106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 120,763 | $4.157M | 1.4% | $29.20 | +15.5% | CL A EX SUB VTG | 11285B108 |
| SHOP | SHOPIFY INC | 26,880 | $3.995M | 1.3% | $98.35 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| COCO | VITA COCO CO INC | 93,559 | $3.973M | 1.3% | $27.47 | +35.0% | COM | 92846Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,950 | $3.875M | 1.3% | $168.53 | -4.2% | COM | 007903107 |
| HOLX | HOLOGIC INC | 57,026 | $3.849M | 1.3% | $71.33 | -6.9% | COM | 436440101 |
| GOOGL | ALPHABET INC | 15,198 | $3.695M | 1.2% | $144.01 | +45.3% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 11,369 | $3.611M | 1.2% | $274.21 | +11.1% | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,126 | $3.578M | 1.2% | $435.11 | +60.7% | SHS | L8681T102 |
| CNM | CORE & MAIN INC | 66,437 | $3.576M | 1.2% | $60.57 | 0.0% | CL A | 21874C102 |
| LMND | LEMONADE INC | 66,723 | $3.572M | 1.2% | $32.64 | +49.5% | COM | 52567D107 |
| WGS | GENEDX HOLDINGS CORP | 31,875 | $3.434M | 1.1% | $87.95 | +23.9% | COM CL A | 81663L200 |
| AMAL | AMALGAMATED FINANCIAL CORP | 123,734 | $3.359M | 1.1% | $21.04 | +39.6% | COM | 022671101 |
| MWA | MUELLER WTR PRODS INC | 130,910 | $3.341M | 1.1% | $13.83 | +83.3% | COM SER A | 624758108 |
| DUOL | DUOLINGO INC | 10,289 | $3.311M | 1.1% | $207.39 | +61.3% | CL A COM | 26603R106 |
| ADI | ANALOG DEVICES INC | 13,099 | $3.218M | 1.0% | $188.72 | +26.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 8,545 | $3.159M | 1.0% | $330.55 | +16.3% | COM | 863667101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 78,928 | $3.157M | 1.0% | $31.19 | +22.8% | COM | 63888U108 |
| UNFI | UNITED NAT FOODS INC | 79,584 | $2.994M | 1.0% | $23.29 | +17.7% | COM | 911163103 |
| ROK | ROCKWELL AUTOMATION INC | 8,175 | $2.857M | 0.9% | $278.20 | +23.5% | COM | 773903109 |
| CXT | CRANE NXT CO | 41,382 | $2.776M | 0.9% | $50.79 | +16.7% | COM | 224441105 |
| MA | MASTERCARD INCORPORATED | 4,785 | $2.722M | 0.9% | $453.53 | +26.4% | CL A | 57636Q104 |
| TOST | TOAST INC | 70,196 | $2.563M | 0.8% | $28.92 | +50.1% | CL A | 888787108 |
| ZG | ZILLOW GROUP INC | 33,370 | $2.484M | 0.8% | $54.19 | +45.3% | CL A | 98954M101 |
| TEAM | ATLASSIAN CORPORATION | 15,205 | $2.428M | 0.8% | $231.67 | -21.9% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 10,068 | $2.41M | 0.8% | $158.33 | +51.8% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,680 | $1.961M | 0.6% | $234.33 | +27.1% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 20,651 | $1.947M | 0.6% | $122.96 | -21.9% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 9,457 | $1.875M | 0.6% | $242.13 | -18.1% | COM | 235851102 |
| HTUS | CAPITOL SER TR | 43,563 | $1.858M | 0.6% | $33.38 | — | HULL TACTICAL | 14064D519 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,611 | $1.726M | 0.6% | $46.96 | -3.6% | COM | 130788102 |
| VEEV | VEEVA SYS INC | 5,719 | $1.704M | 0.6% | $215.37 | +30.7% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 26,206 | $1.564M | 0.5% | $55.18 | +22.6% | COM | 14448C104 |
| — | UNILEVER PLC | 24,484 | $1.451M | 0.5% | $50.36 | — | SPON ADR NEW | 904767704 |
| NYT | NEW YORK TIMES CO | 24,887 | $1.429M | 0.5% | $44.83 | +26.5% | CL A | 650111107 |
| SLVM | SYLVAMO CORP | 31,082 | $1.374M | 0.4% | $43.91 | +3.4% | COMMON STOCK | 871332102 |
| NVO | NOVO-NORDISK A S | 22,900 | $1.271M | 0.4% | $128.33 | — | ADR | 670100205 |
| ATR | APTARGROUP INC | 9,465 | $1.265M | 0.4% | $132.74 | +8.0% | COM | 038336103 |
| HNST | HONEST CO INC | 306,661 | $1.129M | 0.4% | $5.67 | -25.2% | COM | 438333106 |
| MRK | MERCK & CO INC | 12,095 | $1.015M | 0.3% | $115.26 | -29.7% | COM | 58933Y105 |
| JSTC | TIDAL TRUST I | 48,134 | $979K | 0.3% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $593888.44 | +22.4% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,499 | $670K | 0.2% | $377.87 | +27.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,671 | $662K | 0.2% | $49.37 | +36.5% | COM | 17275R102 |
| DXCM | DEXCOM INC | 9,510 | $640K | 0.2% | $125.00 | -36.7% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,285 | $623K | 0.2% | $548.70 | -15.3% | COM | 883556102 |
| VLTO | VERALTO CORP | 5,739 | $612K | 0.2% | $87.07 | +20.9% | COM SHS | 92338C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $609K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| MKTX | MARKETAXESS HLDGS INC | 3,440 | $599K | 0.2% | $227.83 | -15.1% | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $514K | 0.2% | $538.88 | -1.4% | COM | 776696106 |
| FLEX | FLEX LTD | 8,817 | $511K | 0.2% | $26.60 | +99.7% | ORD | Y2573F102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,037 | $485K | 0.2% | $66.13 | +36.2% | COM | 686688102 |
| ABT | ABBOTT LABS | 3,538 | $474K | 0.2% | $111.07 | +17.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,150 | $430K | 0.1% | $208.45 | +74.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.1% | $393.34 | +23.1% | CL B NEW | 084670702 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $396K | 0.1% | $88.09 | +16.0% | COM | 249906108 |
| ABBV | ABBVIE INC | 1,656 | $383K | 0.1% | $166.24 | +21.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,973 | $356K | 0.1% | $24.42 | -1.1% | COM | 717081103 |
| STM | STMICROELECTRONICS N V | 12,145 | $343K | 0.1% | $40.06 | — | NY REGISTRY | 861012102 |
| V | VISA INC | 1,000 | $341K | 0.1% | $272.36 | +26.7% | COM CL A | 92826C839 |
| RUN | SUNRUN INC | 18,318 | $317K | 0.1% | $48.01 | -72.1% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 1,883 | $313K | 0.1% | $153.43 | +2.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 651 | $311K | 0.1% | $338.69 | +25.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,532 | $284K | 0.1% | $150.26 | +12.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 447 | $274K | 0.1% | $569.72 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 2,026 | $271K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 1,094 | $269K | 0.1% | $170.24 | +34.6% | SHS | H2906T109 |
| PCAR | PACCAR INC | 2,631 | $259K | 0.1% | $100.80 | -3.9% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 1,514 | $246K | 0.1% | $138.20 | +19.5% | COM | 718172109 |
| — | ADVISORS INNER CIRCLE FD III | 7,450 | $223K | 0.1% | $28.47 | — | DEMOCRACY INTERN | 00774Q148 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,588 | $221K | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| CCK | CROWN HLDGS INC | 2,225 | $215K | 0.1% | $94.62 | +5.6% | COM | 228368106 |
| GOOG | ALPHABET INC | 851 | $207K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 10,507 | $122K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| RZLT | REZOLUTE INC | 11,454 | $108K | 0.0% | $6.66 | 0.0% | COM NEW | 76200L309 |