Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,419 | $7.972M | 4.9% | $202.87 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 196,230 | $6.413M | 4.0% | $53.75 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,529 | $6.36M | 3.9% | $96.50 | +19.8% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 53,325 | $5.289M | 3.3% | $119.80 | -9.4% | COM | 253868103 |
| — | VANECK ETF TRUST | 114,037 | $4.982M | 3.1% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166,220 | $4.975M | 3.1% | $41.09 | -25.9% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,152 | $4.966M | 3.1% | $278.81 | +3.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,634 | $4.911M | 3.0% | $116.80 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 67,874 | $4.641M | 2.9% | $68.07 | +0.8% | COM | 00766T100 |
| STN | STANTEC INC | 105,618 | $4.629M | 2.9% | $43.82 | — | COM | 85472N109 |
| AAPL | APPLE INC | 33,471 | $4.626M | 2.9% | $118.87 | +29.8% | COM | 037833100 |
| CSL | CARLISLE COS INC | 16,390 | $4.596M | 2.8% | $264.38 | +4.1% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 74,402 | $4.59M | 2.8% | $52.46 | +6.3% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 34,632 | $4.581M | 2.8% | $87.57 | +22.4% | COM | 336433107 |
| FTNT | FORTINET INC | 92,632 | $4.551M | 2.8% | $53.74 | +0.8% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 27,089 | $4.437M | 2.7% | $78.09 | +10.9% | COM | 697435105 |
| STM | STMICROELECTRONICS N V | 123,700 | $3.827M | 2.4% | $40.40 | — | NY REGISTRY | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,408 | $3.757M | 2.3% | $548.94 | +0.9% | COM | 883556102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 164,410 | $3.707M | 2.3% | $20.39 | +2.9% | COM | 022671101 |
| HOLX | HOLOGIC INC | 54,466 | $3.514M | 2.2% | $70.86 | -2.2% | COM | 436440101 |
| MRNA | MODERNA INC | 29,421 | $3.479M | 2.1% | $126.84 | +19.6% | COM | 60770K107 |
| AMN | AMN HEALTHCARE SVCS INC | 32,571 | $3.451M | 2.1% | $103.59 | +5.8% | COM | 001744101 |
| — | SUNPOWER CORP | 149,298 | $3.44M | 2.1% | $29.01 | — | COM | 867652406 |
| — | SPLUNK INC | 45,169 | $3.397M | 2.1% | $113.97 | — | COM | 848637104 |
| LRN | STRIDE INC | 79,335 | $3.334M | 2.1% | $38.63 | +4.3% | COM | 86333M108 |
| — | SCHNITZER STEEL INDS INC | 111,060 | $3.161M | 1.9% | $39.93 | — | CL A | 806882106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,092 | $3.03M | 1.9% | $279.85 | +5.4% | COM | 83417M104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 113,696 | $2.703M | 1.7% | $31.16 | — | SHS | Y58473102 |
| XYL | XYLEM INC | 29,004 | $2.534M | 1.6% | $94.89 | -8.0% | COM | 98419M100 |
| OGN | ORGANON & CO | 107,456 | $2.514M | 1.5% | $28.79 | -10.9% | COMMON STOCK | 68622V106 |
| RUN | SUNRUN INC | 88,024 | $2.429M | 1.5% | $53.40 | -41.8% | COM | 86771W105 |
| PHI | PLDT INC | 90,996 | $2.302M | 1.4% | $27.79 | — | SPONSORED ADR | 69344D408 |
| AMRC | AMERESCO INC | 33,841 | $2.25M | 1.4% | $55.12 | +11.4% | CL A | 02361E108 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,307 | $2.229M | 1.4% | $46.38 | +16.5% | COM | 130788102 |
| ETSY | ETSY INC | 18,893 | $1.892M | 1.2% | $165.16 | -38.2% | COM | 29786A106 |
| ADSK | AUTODESK INC | 9,644 | $1.802M | 1.1% | $261.57 | -22.7% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 8,533 | $1.797M | 1.1% | $223.37 | — | CL A | G06242104 |
| — | STEELCASE INC | 254,868 | $1.662M | 1.0% | $12.93 | — | CL A | 858155203 |
| MTLS | MATERIALISE NV | 148,600 | $1.592M | 1.0% | $28.71 | — | SPONSORED ADS | 57667T100 |
| TPICQ | TPI COMPOSITES INC | 141,048 | $1.591M | 1.0% | $27.42 | -42.3% | COM | 87266J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,752 | $1.572M | 1.0% | $54.21 | -37.1% | COM CL A | 76954A103 |
| — | SWITCH INC | 42,780 | $1.441M | 0.9% | $16.69 | — | CL A | 87105L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,151 | $1.37M | 0.8% | $34.86 | -38.3% | COM | 405217100 |
| AZREF | AZURE PWR GLOBAL LTD | 242,813 | $1.345M | 0.8% | $18.30 | -49.6% | SHS | V0393H103 |
| RPD | RAPID7 INC | 30,093 | $1.291M | 0.8% | $97.74 | -36.8% | COM | 753422104 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1.177M | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| JSTC | TIDAL ETF TR | 71,331 | $959K | 0.6% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| GOOG | ALPHABET INC | 9,340 | $898K | 0.6% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 12,878 | $842K | 0.5% | $109.09 | -33.6% | NAMEN AKT | H17182108 |
| TSLA | TESLA INC | 1,530 | $406K | 0.3% | $236.90 | +17.9% | COM | 88160R101 |
| WFCF | WHERE FOOD COMES FROM INC | 40,532 | $390K | 0.2% | $14.64 | -28.4% | COM NEW | 96327X200 |
| GSK | GSK PLC | 12,218 | $360K | 0.2% | $29.46 | — | SPONSORED ADR | 37733W204 |
| PGNY | PROGYNY INC | 9,537 | $353K | 0.2% | $55.04 | -32.0% | COM | 74340E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $350K | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| — | SEAGEN INC | 2,379 | $325K | 0.2% | $172.61 | — | COM | 81181C104 |
| EDIT | EDITAS MEDICINE INC | 24,419 | $299K | 0.2% | $33.25 | -53.1% | COM | 28106W103 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $285K | 0.2% | $31.24 | +55.7% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 1,648 | $220K | 0.1% | $104.35 | +27.8% | SHS | G29183103 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,388 | $157K | 0.1% | $10.65 | -66.1% | COM | 68554V108 |
| — | PLURI INC | 132,947 | $104K | 0.1% | $0.78 | — | COM | 72942G104 |
| — | INVITAE CORP | 29,071 | $72,000 | 0.0% | $19.94 | — | COM | 46185L103 |
| HLN | HALEON PLC | 11,507 | $70,000 | 0.0% | $6.08 | — | SPON ADS | 405552100 |