Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,419 | $8.378M | 5.0% | $202.87 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 229,738 | $8.181M | 4.9% | $53.75 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,256 | $7.66M | 4.6% | $96.50 | +21.8% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,344 | $6.405M | 3.8% | $116.80 | — | SPONSORED ADS | 874039100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 163,935 | $6.207M | 3.7% | $41.24 | -22.1% | COM | 41068X100 |
| — | SWITCH INC | 184,869 | $6.193M | 3.7% | $16.69 | — | CL A | 87105L104 |
| DLR | DIGITAL RLTY TR INC | 45,823 | $5.949M | 3.6% | $121.65 | -0.5% | COM | 253868103 |
| — | VANECK ETF TRUST | 119,054 | $5.418M | 3.3% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | GSK PLC | 114,690 | $4.992M | 3.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 85,052 | $4.812M | 2.9% | $53.70 | +10.6% | COM | 34959E109 |
| MRNA | MODERNA INC | 32,046 | $4.578M | 2.7% | $126.84 | +12.7% | COM | 60770K107 |
| AAPL | APPLE INC | 33,029 | $4.516M | 2.7% | $118.39 | +25.6% | COM | 037833100 |
| STM | STMICROELECTRONICS N V | 134,595 | $4.236M | 2.5% | $40.40 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 7,497 | $3.703M | 2.2% | $55.87 | +58.7% | COM | 697435105 |
| OGN | ORGANON & CO | 108,806 | $3.672M | 2.2% | $28.79 | +2.5% | COMMON STOCK | 68622V106 |
| FSLR | FIRST SOLAR INC | 53,713 | $3.659M | 2.2% | $87.57 | -18.7% | COM | 336433107 |
| — | SUNPOWER CORP | 228,911 | $3.619M | 2.2% | $29.01 | — | COM | 867652406 |
| GILD | GILEAD SCIENCES INC | 58,238 | $3.6M | 2.2% | $51.54 | +4.9% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,161 | $3.328M | 2.0% | $278.69 | -1.9% | COM | 83417M104 |
| — | SCHNITZER STEEL INDS INC | 100,311 | $3.294M | 2.0% | $41.16 | — | CL A | 806882106 |
| TPICQ | TPI COMPOSITES INC | 237,771 | $2.972M | 1.8% | $27.42 | -52.2% | COM | 87266J104 |
| CRSP | CRISPR THERAPEUTICS AG | 45,036 | $2.737M | 1.6% | $109.09 | -46.1% | NAMEN AKT | H17182108 |
| XYL | XYLEM INC | 34,528 | $2.699M | 1.6% | $94.89 | -16.7% | COM | 98419M100 |
| — | STEELCASE INC | 247,107 | $2.651M | 1.6% | $13.13 | — | CL A | 858155203 |
| HOLX | HOLOGIC INC | 36,095 | $2.501M | 1.5% | $71.67 | +3.6% | COM | 436440101 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,853 | $2.492M | 1.5% | $46.38 | +6.6% | COM | 130788102 |
| RUN | SUNRUN INC | 101,741 | $2.377M | 1.4% | $53.40 | -55.0% | COM | 86771W105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 169,274 | $2.25M | 1.4% | $31.16 | — | SHS | Y58473102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,072 | $2.212M | 1.3% | $544.70 | 0.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,619 | $2.147M | 1.3% | $267.66 | 0.0% | COM | 92532F100 |
| ACM | AECOM | 32,430 | $2.115M | 1.3% | $67.51 | 0.0% | COM | 00766T100 |
| — | SPLUNK INC | 23,884 | $2.113M | 1.3% | $148.51 | — | COM | 848637104 |
| RPD | RAPID7 INC | 30,691 | $2.05M | 1.2% | $97.74 | -15.5% | COM | 753422104 |
| AMN | AMN HEALTHCARE SVCS INC | 18,476 | $2.027M | 1.2% | $98.99 | 0.0% | COM | 001744101 |
| AMRC | AMERESCO INC | 40,138 | $1.829M | 1.1% | $55.12 | +0.9% | CL A | 02361E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,853 | $1.73M | 1.0% | $36.38 | -21.7% | COM | 405217100 |
| LNTH | LANTHEUS HLDGS INC | 26,026 | $1.718M | 1.0% | $63.04 | 0.0% | COM | 516544103 |
| ADSK | AUTODESK INC | 9,708 | $1.669M | 1.0% | $261.57 | -26.5% | COM | 052769106 |
| LRN | STRIDE INC | 40,484 | $1.651M | 1.0% | $37.03 | 0.0% | COM | 86333M108 |
| MTLS | MATERIALISE NV | 106,290 | $1.448M | 0.9% | $35.88 | — | SPONSORED ADS | 57667T100 |
| ETSY | ETSY INC | 19,371 | $1.418M | 0.9% | $165.16 | -44.7% | COM | 29786A106 |
| AZREF | AZURE PWR GLOBAL LTD | 121,442 | $1.384M | 0.8% | $27.38 | -48.6% | SHS | V0393H103 |
| — | SEAGEN INC | 7,795 | $1.379M | 0.8% | $172.61 | — | COM | 81181C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,708 | $1.357M | 0.8% | $54.21 | -42.4% | COM CL A | 76954A103 |
| PHI | PLDT INC | 44,358 | $1.349M | 0.8% | $30.41 | — | SPONSORED ADR | 69344D408 |
| — | ATLASSIAN CORP PLC | 6,599 | $1.237M | 0.7% | $227.11 | — | CL A | G06242104 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1.221M | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| WFCF | WHERE FOOD COMES FROM INC | 112,477 | $1.215M | 0.7% | $14.64 | -27.1% | COM NEW | 96327X200 |
| MLKN | MILLERKNOLL INC | 45,732 | $1.201M | 0.7% | $30.35 | -12.1% | COM | 600544100 |
| CSL | CARLISLE COS INC | 4,881 | $1.165M | 0.7% | $238.67 | 0.0% | COM | 142339100 |
| EDIT | EDITAS MEDICINE INC | 94,703 | $1.12M | 0.7% | $33.25 | -59.7% | COM | 28106W103 |
| JSTC | TIDAL ETF TR | 71,331 | $1.026M | 0.6% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| PGNY | PROGYNY INC | 35,020 | $1.017M | 0.6% | $55.04 | -35.0% | COM | 74340E103 |
| STN | STANTEC INC | 16,953 | $742K | 0.4% | $43.77 | — | COM | 85472N109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 32,462 | $642K | 0.4% | $17.97 | 0.0% | COM | 022671101 |
| — | PLURISTEM THERAPEUTICS INC | 451,341 | $555K | 0.3% | $4.41 | — | COM NEW | 72940R300 |
| OSUR | ORASURE TECHNOLOGIES INC | 156,279 | $424K | 0.3% | $10.65 | -53.3% | COM | 68554V108 |
| CHGG | CHEGG INC | 21,722 | $408K | 0.2% | $74.41 | -69.2% | COM | 163092109 |
| TSLA | TESLA INC | 606 | $408K | 0.2% | $172.30 | +58.4% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $394K | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $307K | 0.2% | $31.24 | +71.2% | COM NEW | 026874784 |
| — | INVITAE CORP | 123,440 | $301K | 0.2% | $19.94 | — | COM | 46185L103 |
| ETN | EATON CORP PLC | 1,735 | $219K | 0.1% | $104.35 | +27.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 794 | $204K | 0.1% | $214.53 | +22.8% | COM | 594918104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,478 | $121K | 0.1% | $8.82 | -14.6% | COM | 44045A102 |