CIK: 0001815217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $172,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,419 | $8,492 | 4.9% | $202.87 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,825 | $7,865 | 4.6% | $97.59 | +26.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 81,648 | $7,009 | 4.1% | $54.09 | +30.9% | COM | 375558103 |
| ACM | AECOM | 75,774 | $6,435 | 3.7% | $68.93 | +10.6% | COM | 00766T100 |
| STN | STANTEC INC | 119,280 | $5,718 | 3.3% | $44.29 | — | COM | 85472N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,175 | $5,537 | 3.2% | $281.55 | +8.2% | COM | 92532F100 |
| MRNA | MODERNA INC | 30,321 | $5,446 | 3.2% | $127.93 | +27.8% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 35,222 | $5,276 | 3.1% | $88.59 | +67.3% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,662 | $5,189 | 3.0% | $116.80 | — | SPONSORED ADS | 874039100 |
| — | VANECK ETF TRUST | 114,094 | $5,158 | 3.0% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| HASI | HANNON ARMSTRONG SUST INFR C | 165,475 | $4,795 | 2.8% | $41.09 | -41.4% | COM | 41068X100 |
| FTNT | FORTINET INC | 96,849 | $4,735 | 2.7% | $53.67 | -2.9% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,373 | $4,611 | 2.7% | $546.18 | -3.9% | COM | 883556102 |
| HOLX | HOLOGIC INC | 61,137 | $4,574 | 2.7% | $70.90 | +0.4% | COM | 436440101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 196,340 | $4,524 | 2.6% | $20.78 | +9.6% | COM | 022671101 |
| AAPL | APPLE INC | 34,504 | $4,483 | 2.6% | $119.52 | +17.7% | COM | 037833100 |
| STM | STMICROELECTRONICS N V | 121,942 | $4,337 | 2.5% | $40.40 | — | NY REGISTRY | 861012102 |
| CSL | CARLISLE COS INC | 18,117 | $4,269 | 2.5% | $262.79 | -5.7% | COM | 142339100 |
| — | SPLUNK INC | 49,041 | $4,222 | 2.5% | $111.77 | — | COM | 848637104 |
| — | BROOKFIELD RENEWABLE CORP | 151,620 | $4,175 | 2.4% | $53.75 | — | CL A SUB VTG | 11284V105 |
| PANW | PALO ALTO NETWORKS INC | 29,729 | $4,148 | 2.4% | $78.29 | +2.6% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 41,181 | $4,129 | 2.4% | $119.80 | -23.8% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,938 | $3,948 | 2.3% | $278.97 | -4.9% | COM | 83417M104 |
| AMN | AMN HEALTHCARE SVCS INC | 38,168 | $3,924 | 2.3% | $105.29 | +9.4% | COM | 001744101 |
| XYL | XYLEM INC | 32,136 | $3,553 | 2.1% | $95.49 | +5.8% | COM | 98419M100 |
| — | SCHNITZER STEEL INDS INC | 113,963 | $3,493 | 2.0% | $39.69 | — | CL A | 806882106 |
| IRM | IRON MTN INC DEL | 68,518 | $3,416 | 2.0% | $44.98 | 0.0% | COM | 46284V101 |
| OGN | ORGANON & CO | 115,558 | $3,228 | 1.9% | $28.31 | -22.4% | COMMON STOCK | 68622V106 |
| — | SUNPOWER CORP | 164,770 | $2,971 | 1.7% | $27.98 | — | COM | 867652406 |
| LRN | STRIDE INC | 89,335 | $2,794 | 1.6% | $38.41 | -4.4% | COM | 86333M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,283 | $2,746 | 1.6% | $46.99 | +18.3% | COM | 130788102 |
| PHI | PLDT INC | 100,619 | $2,294 | 1.3% | $27.31 | — | SPONSORED ADR | 69344D408 |
| RUN | SUNRUN INC | 92,725 | $2,227 | 1.3% | $52.04 | -48.7% | COM | 86771W105 |
| ETSY | ETSY INC | 18,314 | $2,194 | 1.3% | $165.16 | -30.7% | COM | 29786A106 |
| AMRC | AMERESCO INC | 35,220 | $2,012 | 1.2% | $55.35 | +10.1% | CL A | 02361E108 |
| — | STEELCASE INC | 279,684 | $1,977 | 1.1% | $12.41 | — | CL A | 858155203 |
| ADSK | AUTODESK INC | 10,005 | $1,870 | 1.1% | $259.38 | -22.6% | COM | 052769106 |
| SLVM | SYLVAMO CORP | 37,647 | $1,829 | 1.1% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,952 | $1,621 | 0.9% | $31.16 | — | SHS | Y58473102 |
| TPICQ | TPI COMPOSITES INC | 143,105 | $1,451 | 0.8% | $27.17 | -61.6% | COM | 87266J104 |
| MTLS | MATERIALISE NV | 157,056 | $1,382 | 0.8% | $27.64 | — | SPONSORED ADS | 57667T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,532 | $1,352 | 0.8% | $34.37 | -48.2% | COM | 405217100 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1,211 | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| AZREF | AZURE PWR GLOBAL LTD | 249,150 | $1,074 | 0.6% | $17.97 | -71.0% | SHS | V0393H103 |
| JSTC | TIDAL ETF TR | 71,532 | $1,065 | 0.6% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| GOOG | ALPHABET INC | 9,180 | $815 | 0.5% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $396 | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $379 | 0.2% | $31.24 | +73.5% | COM NEW | 026874784 |
| CRSP | CRISPR THERAPEUTICS AG | 8,218 | $334 | 0.2% | $109.09 | -51.4% | NAMEN AKT | H17182108 |
| ETN | EATON CORP PLC | 1,761 | $276 | 0.2% | $107.08 | +37.2% | SHS | G29183103 |
| GSK | GSK PLC | 7,166 | $252 | 0.1% | $29.46 | — | SPONSORED ADR | 37733W204 |
| WFCF | WHERE FOOD COMES FROM INC | 16,849 | $235 | 0.1% | $14.64 | -14.1% | COM NEW | 96327X200 |
| — | SEAGEN INC | 1,706 | $219 | 0.1% | $172.61 | — | COM | 81181C104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,982 | $174 | 0.1% | $7.59 | 0.0% | COM | 44045A102 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,154 | $131 | 0.1% | $10.65 | -57.0% | COM | 68554V108 |
| EDIT | EDITAS MEDICINE INC | 13,931 | $124 | 0.1% | $33.25 | -67.0% | COM | 28106W103 |
| — | PLURI INC | 98,313 | $92 | 0.1% | $0.78 | — | COM | 72942G104 |
| — | INVITAE CORP | 16,869 | $31 | 0.0% | $19.94 | — | COM | 46185L103 |