Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,575 | $14.61M | 4.9% | $202.87 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 50,267 | $13.13M | 4.4% | $131.82 | +91.3% | COM | 336433107 |
| AAPL | APPLE INC | 42,612 | $11.58M | 3.9% | $140.04 | +91.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,220 | $9.791M | 3.3% | $116.80 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,380 | $8.999M | 3.0% | $97.94 | +205.1% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,638 | $7.996M | 2.7% | $296.86 | +45.2% | COM | 92532F100 |
| STN | STANTEC INC | 72,017 | $6.796M | 2.3% | $44.29 | — | COM | 85472N109 |
| XYL | XYLEM INC | 49,656 | $6.762M | 2.3% | $108.95 | +31.8% | COM | 98419M100 |
| AVGO | BROADCOM INC | 19,328 | $6.689M | 2.2% | $357.00 | 0.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 54,354 | $6.671M | 2.2% | $59.79 | +102.2% | COM | 375558103 |
| NXT | NEXTPOWER INC | 74,117 | $6.456M | 2.2% | $48.38 | +87.4% | CLASS A COM | 65290E101 |
| EBAY | EBAY INC. | 71,596 | $6.236M | 2.1% | $68.78 | +25.6% | COM | 278642103 |
| GSK | GSK PLC | 126,607 | $6.209M | 2.1% | $40.13 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 24,510 | $5.954M | 2.0% | $195.03 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 41,454 | $5.941M | 2.0% | $149.87 | -1.8% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 30,877 | $5.687M | 1.9% | $128.91 | +56.5% | COM | 697435105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 172,605 | $5.425M | 1.8% | $35.85 | -13.2% | COM | 41068X100 |
| MSFT | MICROSOFT CORP | 10,879 | $5.261M | 1.8% | $444.50 | +12.6% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 45,189 | $5.111M | 1.7% | $32.29 | +302.8% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,745 | $5.085M | 1.7% | $168.53 | +33.3% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 29,273 | $4.743M | 1.6% | $133.31 | +30.2% | COM CL A | 92537N108 |
| COCO | VITA COCO CO INC | 88,947 | $4.715M | 1.6% | $27.47 | +70.8% | COM | 92846Q107 |
| LMND | LEMONADE INC | 65,920 | $4.692M | 1.6% | $32.64 | +105.8% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 24,237 | $4.52M | 1.5% | $98.33 | +89.3% | COM | 67066G104 |
| ACM | AECOM | 46,235 | $4.408M | 1.5% | $70.08 | +67.3% | COM | 00766T100 |
| GOOGL | ALPHABET INC | 13,994 | $4.38M | 1.5% | $144.01 | +98.3% | CAP STK CL A | 02079K305 |
| BEPC | BROOKFIELD RENEWABLE CORP | 113,237 | $4.342M | 1.5% | $29.20 | +37.0% | CL A EX SUB VTG | 11285B108 |
| IRM | IRON MTN INC DEL | 51,974 | $4.311M | 1.4% | $45.92 | +102.0% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 26,532 | $4.271M | 1.4% | $98.35 | +63.3% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 21,392 | $4.217M | 1.4% | $119.65 | +76.8% | CL A COM | 18915M107 |
| WGS | GENEDX HOLDINGS CORP | 30,632 | $3.984M | 1.3% | $87.95 | +56.1% | COM CL A | 81663L200 |
| HOLX | HOLOGIC INC | 53,051 | $3.952M | 1.3% | $71.33 | +2.4% | COM | 436440101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 119,156 | $3.817M | 1.3% | $21.04 | +37.4% | COM | 022671101 |
| TELFY | TELEFONICA S A | 904,617 | $3.664M | 1.2% | $4.20 | — | SPONSORED ADR | 879382208 |
| FMS | FRESENIUS MEDICAL CARE AG | 152,962 | $3.644M | 1.2% | $25.26 | — | SPONSORED ADR | 358029106 |
| ADI | ANALOG DEVICES INC | 13,052 | $3.54M | 1.2% | $188.72 | +32.8% | COM | 032654105 |
| CNM | CORE & MAIN INC | 67,385 | $3.502M | 1.2% | $60.43 | -15.1% | CL A | 21874C102 |
| NTRA | NATERA INC | 14,887 | $3.411M | 1.1% | $208.59 | 0.0% | COM | 632307104 |
| UNFI | UNITED NAT FOODS INC | 98,588 | $3.319M | 1.1% | $25.96 | +43.2% | COM | 911163103 |
| ROK | ROCKWELL AUTOMATION INC | 8,078 | $3.143M | 1.1% | $278.20 | +34.9% | COM | 773903109 |
| ADSK | AUTODESK INC | 10,583 | $3.133M | 1.1% | $274.21 | +10.3% | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 19,209 | $3.114M | 1.0% | $216.09 | -27.4% | CL A | 049468101 |
| LRN | STRIDE INC | 47,190 | $3.064M | 1.0% | $38.46 | +136.1% | COM | 86333M108 |
| MWA | MUELLER WTR PRODS INC | 123,059 | $2.931M | 1.0% | $13.83 | +78.5% | COM SER A | 624758108 |
| SYK | STRYKER CORPORATION | 8,307 | $2.92M | 1.0% | $330.55 | +10.0% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,841 | $2.811M | 0.9% | $435.11 | +43.7% | SHS | L8681T102 |
| RUN | SUNRUN INC | 149,684 | $2.754M | 0.9% | $22.70 | -15.5% | COM | 86771W105 |
| MA | MASTERCARD INCORPORATED | 4,694 | $2.68M | 0.9% | $453.53 | +23.2% | CL A | 57636Q104 |
| TOST | TOAST INC | 69,134 | $2.455M | 0.8% | $28.92 | +24.7% | CL A | 888787108 |
| DHR | DANAHER CORPORATION | 9,411 | $2.154M | 0.7% | $242.13 | -9.3% | COM | 235851102 |
| ZG | ZILLOW GROUP INC | 31,191 | $2.128M | 0.7% | $54.19 | +29.8% | CL A | 98954M101 |
| CNI | CANADIAN NATL RY CO | 20,601 | $2.036M | 0.7% | $122.96 | -21.8% | COM | 136375102 |
| CXT | CRANE NXT CO | 40,144 | $1.89M | 0.6% | $50.79 | +16.1% | COM | 224441105 |
| TMUS | T-MOBILE US INC | 9,106 | $1.849M | 0.6% | $158.33 | +33.5% | COM | 872590104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 72,828 | $1.824M | 0.6% | $31.19 | +2.2% | COM | 63888U108 |
| NYT | NEW YORK TIMES CO | 24,247 | $1.683M | 0.6% | $44.83 | +37.9% | CL A | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,532 | $1.68M | 0.6% | $234.33 | +13.0% | COM | 053015103 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,216 | $1.613M | 0.5% | $46.96 | -3.9% | COM | 130788102 |
| HTUS | CAPITOL SER TR | 40,087 | $1.591M | 0.5% | $33.38 | — | HULL TACTICAL | 14064D519 |
| UL | UNILEVER PLC | 21,747 | $1.422M | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| CARR | CARRIER GLOBAL CORPORATION | 25,817 | $1.364M | 0.5% | $55.18 | +0.6% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 5,629 | $1.257M | 0.4% | $215.37 | +23.2% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 11,816 | $1.244M | 0.4% | $115.26 | -19.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 22,900 | $1.165M | 0.4% | $128.33 | — | ADR | 670100205 |
| ATR | APTARGROUP INC | 9,465 | $1.154M | 0.4% | $132.74 | -7.4% | COM | 038336103 |
| JSTC | TIDAL TRUST I | 47,309 | $960K | 0.3% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| ISRG | INTUITIVE SURGICAL INC | 1,502 | $851K | 0.3% | $377.87 | +40.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,920 | $764K | 0.3% | $49.99 | +47.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $593888.44 | +25.7% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $695K | 0.2% | $548.70 | +3.0% | COM | 883556102 |
| DXCM | DEXCOM INC | 9,289 | $617K | 0.2% | $125.00 | -48.3% | COM | 252131107 |
| VLTO | VERALTO CORP | 5,844 | $583K | 0.2% | $87.32 | +15.7% | COM SHS | 92338C103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,037 | $556K | 0.2% | $66.13 | +65.3% | COM | 686688102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,528 | $554K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| FLEX | FLEX LTD | 8,817 | $533K | 0.2% | $26.60 | +132.2% | ORD | Y2573F102 |
| MKTX | MARKETAXESS HLDGS INC | 2,665 | $483K | 0.2% | $227.83 | -25.6% | COM | 57060D108 |
| CAT | CATERPILLAR INC | 821 | $470K | 0.2% | $383.59 | +44.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,011 | $460K | 0.2% | $177.06 | +28.5% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,032 | $459K | 0.2% | $538.88 | -14.2% | COM | 776696106 |
| ABT | ABBOTT LABS | 3,556 | $446K | 0.1% | $111.07 | +14.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,289 | $411K | 0.1% | $224.19 | +58.1% | SHS | G29183103 |
| PFE | PFIZER INC | 16,434 | $409K | 0.1% | $24.51 | +2.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.1% | $393.34 | +26.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,187 | $374K | 0.1% | $155.85 | +9.6% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 2,118 | $363K | 0.1% | $107.69 | +44.3% | COM NEW | 512807306 |
| DSGX | DESCARTES SYS GROUP INC | 4,100 | $359K | 0.1% | $88.09 | +1.5% | COM | 249906108 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $322K | 0.1% | $150.98 | +30.5% | COM | 478160104 |
| STM | STMICROELECTRONICS N V | 12,145 | $315K | 0.1% | $40.06 | — | NY REGISTRY | 861012102 |
| V | VISA INC | 866 | $304K | 0.1% | $272.36 | +25.0% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 2,636 | $289K | 0.1% | $100.80 | +0.4% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 455 | $285K | 0.1% | $570.73 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 896 | $281K | 0.1% | $170.95 | +67.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,514 | $243K | 0.1% | $138.20 | +11.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 217 | $233K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| — | ADVISORS INNER CIRCLE FD III | 7,450 | $231K | 0.1% | $28.47 | — | DEMOCRACY INTERN | 00774Q148 |
| CCK | CROWN HLDGS INC | 2,225 | $229K | 0.1% | $94.62 | +2.9% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 1,724 | $229K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| GRMN | GARMIN LTD | 1,096 | $222K | 0.1% | $170.24 | +27.3% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,588 | $207K | 0.1% | $140.03 | -4.9% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 10,507 | $139K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| RZLT | REZOLUTE INC | 10,359 | $24,447 | 0.0% | $6.66 | +17.7% | COM NEW | 76200L309 |