Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,575 | $13.98M | 6.2% | $202.87 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 46,139 | $9.101M | 4.0% | $131.82 | +79.9% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,960 | $8.435M | 3.8% | $116.80 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 29,461 | $7.477M | 3.3% | $140.04 | +87.7% | COM | 037833100 |
| NXT | NEXTPOWER INC | 57,418 | $6.922M | 3.1% | $48.38 | +124.9% | CLASS A COM | 65290E101 |
| GILD | GILEAD SCIENCES INC | 49,642 | $6.919M | 3.1% | $59.79 | +131.4% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,490 | $6.917M | 3.1% | $296.86 | +57.5% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,291 | $6.857M | 3.0% | $97.94 | +189.9% | COM | 459200101 |
| GSK | GSK PLC | 121,637 | $6.713M | 3.0% | $40.13 | — | SPONSORED ADR | 37733W204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 167,649 | $6.161M | 2.7% | $35.85 | -1.9% | COM | 41068X100 |
| EBAY | EBAY INC. | 67,114 | $6.109M | 2.7% | $68.78 | +29.9% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 23,765 | $5.955M | 2.6% | $133.31 | +49.9% | COM CL A | 92537N108 |
| STN | STANTEC INC | 67,592 | $5.84M | 2.6% | $44.29 | — | COM | 85472N109 |
| IRM | IRON MTN INC DEL | 49,872 | $5.094M | 2.3% | $45.92 | +81.3% | COM | 46284V101 |
| XYL | XYLEM INC | 38,432 | $4.593M | 2.0% | $108.95 | +25.2% | COM | 98419M100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 113,540 | $4.522M | 2.0% | $29.20 | +40.3% | CL A EX SUB VTG | 11285B108 |
| PANW | PALO ALTO NETWORKS INC | 27,926 | $4.477M | 2.0% | $128.91 | +33.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 14,399 | $4.457M | 2.0% | $357.00 | -6.4% | COM | 11135F101 |
| COCO | VITA COCO CO INC | 90,855 | $4.353M | 1.9% | $28.04 | +95.2% | COM | 92846Q107 |
| SAP | SAP SE | 23,861 | $4.085M | 1.8% | $195.03 | — | SPON ADR | 803054204 |
| LMND | LEMONADE INC | 63,645 | $3.989M | 1.8% | $32.64 | +130.6% | COM | 52567D107 |
| LRN | STRIDE INC | 43,587 | $3.843M | 1.7% | $38.46 | +103.2% | COM | 86333M108 |
| UNFI | UNITED NAT FOODS INC | 84,357 | $3.801M | 1.7% | $25.96 | +42.4% | COM | 911163103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 96,393 | $3.747M | 1.7% | $21.04 | +78.9% | COM | 022671101 |
| HOOD | ROBINHOOD MKTS INC | 53,153 | $3.684M | 1.6% | $41.80 | +129.1% | COM CL A | 770700102 |
| FMS | FRESENIUS MEDICAL CARE AG | 147,597 | $3.33M | 1.5% | $25.26 | — | SPONSORED ADR | 358029106 |
| NET | CLOUDFLARE INC | 15,875 | $3.276M | 1.5% | $119.65 | +52.4% | CL A COM | 18915M107 |
| MWA | MUELLER WTR PRODS INC | 118,536 | $3.259M | 1.4% | $13.83 | +98.5% | COM SER A | 624758108 |
| CNM | CORE & MAIN INC | 64,910 | $3.207M | 1.4% | $60.43 | -6.9% | CL A | 21874C102 |
| NTRA | NATERA INC | 14,547 | $2.909M | 1.3% | $208.59 | +8.3% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 7,440 | $2.754M | 1.2% | $444.50 | -2.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,072 | $2.456M | 1.1% | $168.53 | +31.5% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,578 | $2.363M | 1.1% | $95.71 | 0.0% | COM | 00971T101 |
| FTDR | FRONTDOOR INC | 44,707 | $2.363M | 1.1% | $58.24 | 0.0% | COM | 35905A109 |
| ADSK | AUTODESK INC | 9,662 | $2.313M | 1.0% | $274.21 | -7.5% | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,451 | $2.158M | 1.0% | $435.11 | +14.3% | SHS | L8681T102 |
| IBRX | IMMUNITYBIO INC | 268,797 | $2.062M | 0.9% | $5.88 | 0.0% | COM | 45256X103 |
| WGS | GENEDX HOLDINGS CORP | 31,631 | $2.031M | 0.9% | $88.36 | +14.4% | COM CL A | 81663L200 |
| RUN | SUNRUN INC | 143,198 | $1.942M | 0.9% | $22.70 | -15.6% | COM | 86771W105 |
| ANET | ARISTA NETWORKS INC | 15,263 | $1.874M | 0.8% | $135.05 | 0.0% | COM SHS | 040413205 |
| NGVC | NATURAL GROCERS BY VITAMIN | 70,767 | $1.829M | 0.8% | $31.19 | -16.8% | COM | 63888U108 |
| TOST | TOAST INC | 67,180 | $1.781M | 0.8% | $28.92 | +7.2% | CL A | 888787108 |
| HOLX | HOLOGIC INC | 23,313 | $1.762M | 0.8% | $71.33 | +5.2% | COM | 436440101 |
| VMI | VALMONT INDS INC | 4,388 | $1.753M | 0.8% | $448.65 | 0.0% | COM | 920253101 |
| ACM | AECOM | 20,078 | $1.703M | 0.8% | $70.08 | +38.5% | COM | 00766T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,916 | $1.628M | 0.7% | $46.96 | -5.0% | COM | 130788102 |
| CXT | CRANE NXT CO | 39,944 | $1.621M | 0.7% | $50.79 | +1.3% | COM | 224441105 |
| NVDA | NVIDIA CORPORATION | 9,014 | $1.572M | 0.7% | $98.33 | +89.8% | COM | 67066G104 |
| HTUS | CAPITOL SER TR | 40,087 | $1.53M | 0.7% | $33.38 | — | HULL TACTICAL | 14064D519 |
| ADI | ANALOG DEVICES INC | 4,089 | $1.301M | 0.6% | $188.72 | +67.5% | COM | 032654105 |
| ZG | ZILLOW GROUP INC | 31,243 | $1.293M | 0.6% | $54.19 | +7.5% | CL A | 98954M101 |
| MRK | MERCK & CO INC | 10,503 | $1.263M | 0.6% | $115.26 | -0.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,681 | $1.258M | 0.6% | $326.57 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 10,550 | $1.251M | 0.6% | $98.35 | +38.7% | CL A SUB VTG SHS | 82509L107 |
| AEIS | ADVANCED ENERGY INDS | 3,827 | $1.235M | 0.5% | $270.51 | 0.0% | COM | 007973100 |
| GOOGL | ALPHABET INC | 4,154 | $1.195M | 0.5% | $144.01 | +124.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,683 | $882K | 0.4% | $330.55 | +10.3% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 2,390 | $858K | 0.4% | $278.20 | +47.5% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 3,725 | $782K | 0.3% | $158.33 | +26.5% | COM | 872590104 |
| DHR | DANAHER CORP DEL | 3,839 | $728K | 0.3% | $242.13 | -7.2% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $593888.44 | +24.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,350 | $675K | 0.3% | $453.53 | +18.9% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 6,196 | $637K | 0.3% | $122.96 | -16.9% | COM | 136375102 |
| NYT | NEW YORK TIMES CO MTN BE | 7,102 | $595K | 0.3% | $44.83 | +61.2% | CL A | 650111107 |
| UL | UNILEVER PLC | 10,417 | $593K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,212 | $542K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 6,763 | $525K | 0.2% | $49.99 | +55.9% | COM | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 7,621 | $520K | 0.2% | $216.09 | -47.6% | CL A | 049468101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,525 | $480K | 0.2% | $55.18 | +8.1% | COM | 14448C104 |
| JSTC | TIDAL TRUST I | 23,500 | $458K | 0.2% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| VEEV | VEEVA SYS INC | 2,550 | $448K | 0.2% | $215.37 | -5.3% | CL A COM | 922475108 |
| STM | STMICROELECTRONICS N V | 12,145 | $420K | 0.2% | $40.06 | — | NY REGISTRY | 861012102 |
| LRCX | LAM RESEARCH CORP | 1,927 | $412K | 0.2% | $107.69 | +109.8% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,925 | $391K | 0.2% | $234.33 | +2.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,797 | $391K | 0.2% | $177.06 | +25.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,479 | $378K | 0.2% | $24.51 | +6.8% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,927 | $328K | 0.1% | $66.13 | +82.2% | COM | 686688102 |
| ATR | APTARGROUP INC | 2,595 | $327K | 0.1% | $132.74 | -2.0% | COM | 038336103 |
| ETN | EATON CORP PLC | 876 | $313K | 0.1% | $224.19 | +57.7% | SHS | G29183103 |
| V | VISA INC | 850 | $257K | 0.1% | $272.36 | +20.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,943 | $250K | 0.1% | $155.85 | -1.2% | COM | 747525103 |
| GRMN | GARMIN LTD | 1,008 | $234K | 0.1% | $170.24 | +26.0% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 783 | $224K | 0.1% | $170.95 | +89.3% | CAP STK CL C | 02079K107 |
| TIMB | TIM S A | 8,408 | $223K | 0.1% | $26.49 | — | SPONSORED ADR | 88706T108 |
| CAT | CATERPILLAR INC | 296 | $210K | 0.1% | $383.59 | +78.4% | COM | 149123101 |
| GLW | CORNING INC | 1,527 | $208K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 1,142 | $206K | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 2,800 | $200K | 0.1% | $88.09 | -14.2% | COM | 249906108 |
| VOD | VODAFONE GROUP PLC | 13,031 | $196K | 0.1% | $12.26 | — | SPONSORED ADR | 92857W308 |