Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,419 | $9.066M | 4.9% | $202.87 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 37,545 | $8.166M | 4.4% | $94.40 | +93.4% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,662 | $7.428M | 4.0% | $97.94 | +23.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 83,435 | $6.923M | 3.7% | $54.53 | +37.0% | COM | 375558103 |
| STN | STANTEC INC | 116,259 | $6.791M | 3.7% | $44.29 | — | COM | 85472N109 |
| ACM | AECOM | 77,485 | $6.534M | 3.5% | $69.25 | +21.0% | COM | 00766T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,226 | $6.373M | 3.4% | $282.50 | +6.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,179 | $6.249M | 3.4% | $116.80 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 93,999 | $6.247M | 3.4% | $53.67 | +5.9% | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 111,748 | $5.977M | 3.2% | $40.40 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 29,863 | $5.965M | 3.2% | $78.29 | +8.2% | COM | 697435105 |
| AAPL | APPLE INC | 34,685 | $5.72M | 3.1% | $119.52 | +21.7% | COM | 037833100 |
| — | VANECK ETF TRUST | 114,120 | $5.255M | 2.8% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | BROOKFIELD RENEWABLE CORP | 148,062 | $5.175M | 2.8% | $53.75 | — | CL A SUB VTG | 11284V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,687 | $5.007M | 2.7% | $546.63 | +2.2% | COM | 883556102 |
| HOLX | HOLOGIC INC | 61,171 | $4.937M | 2.7% | $70.90 | +13.5% | COM | 436440101 |
| MRNA | MODERNA INC | 30,676 | $4.711M | 2.5% | $128.36 | +28.5% | COM | 60770K107 |
| — | SPLUNK INC | 46,117 | $4.422M | 2.4% | $111.77 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 18,687 | $4.225M | 2.3% | $261.94 | -10.3% | COM | 142339100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,631 | $4.143M | 2.2% | $278.97 | +9.3% | COM | 83417M104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 143,818 | $4.113M | 2.2% | $41.09 | -35.6% | COM | 41068X100 |
| IRM | IRON MTN INC DEL | 77,262 | $4.088M | 2.2% | $45.23 | +4.4% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 40,464 | $3.978M | 2.1% | $119.80 | -20.4% | COM | 253868103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 216,074 | $3.822M | 2.1% | $20.78 | -0.0% | COM | 022671101 |
| LRN | STRIDE INC | 94,689 | $3.717M | 2.0% | $38.46 | +2.0% | COM | 86333M108 |
| AMN | AMN HEALTHCARE SVCS INC | 44,645 | $3.704M | 2.0% | $103.67 | -9.2% | COM | 001744101 |
| XYL | XYLEM INC | 33,722 | $3.531M | 1.9% | $95.74 | +5.4% | COM | 98419M100 |
| — | SCHNITZER STEEL INDS INC | 110,106 | $3.424M | 1.8% | $39.69 | — | CL A | 806882106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,232 | $2.66M | 1.4% | $31.16 | — | SHS | Y58473102 |
| OGN | ORGANON & CO | 109,616 | $2.578M | 1.4% | $28.31 | -17.8% | COMMON STOCK | 68622V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,013 | $2.562M | 1.4% | $46.99 | +17.4% | COM | 130788102 |
| — | SUNPOWER CORP | 184,131 | $2.548M | 1.4% | $26.49 | — | COM | 867652406 |
| PHI | PLDT INC | 97,666 | $2.466M | 1.3% | $27.31 | — | SPONSORED ADR | 69344D408 |
| TPICQ | TPI COMPOSITES INC | 174,668 | $2.279M | 1.2% | $24.57 | -48.1% | COM | 87266J104 |
| — | STEELCASE INC | 258,663 | $2.178M | 1.2% | $12.41 | — | CL A | 858155203 |
| RUN | SUNRUN INC | 104,418 | $2.104M | 1.1% | $48.83 | -52.2% | COM | 86771W105 |
| ADSK | AUTODESK INC | 9,783 | $2.036M | 1.1% | $259.38 | -20.6% | COM | 052769106 |
| ETSY | ETSY INC | 16,594 | $1.847M | 1.0% | $165.16 | -24.9% | COM | 29786A106 |
| SLVM | SYLVAMO CORP | 39,326 | $1.819M | 1.0% | $43.61 | -0.6% | COMMON STOCK | 871332102 |
| MWA | MUELLER WTR PRODS INC | 129,926 | $1.811M | 1.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| AMRC | AMERESCO INC | 36,779 | $1.81M | 1.0% | $55.25 | -4.1% | CL A | 02361E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,255 | $1.376M | 0.7% | $34.37 | -47.0% | COM | 405217100 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1.316M | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| JSTC | TIDAL ETF TR | 71,682 | $1.125M | 0.6% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $422K | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $302K | 0.2% | $31.24 | +75.1% | COM NEW | 026874784 |
| TSLA | TESLA INC | 1,279 | $265K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,620 | $254K | 0.1% | $109.09 | -55.5% | NAMEN AKT | H17182108 |
| — | SEAGEN INC | 1,201 | $243K | 0.1% | $172.61 | — | COM | 81181C104 |
| MSFT | MICROSOFT CORP | 825 | $238K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| ABBNY | ABB LTD | 6,516 | $224K | 0.1% | $34.30 | — | SPONSORED ADR | 000375204 |
| OLED | UNIVERSAL DISPLAY CORP | 1,331 | $206K | 0.1% | $130.36 | 0.0% | COM | 91347P105 |
| CSCO | CISCO SYS INC | 3,852 | $201K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,249 | $183K | 0.1% | $7.60 | +2.2% | COM | 44045A102 |
| WFCF | WHERE FOOD COMES FROM INC | 12,608 | $168K | 0.1% | $14.64 | -6.8% | COM NEW | 96327X200 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,532 | $112K | 0.1% | $10.65 | -47.0% | COM | 68554V108 |
| MTLS | MATERIALISE NV | 11,086 | $92,014 | 0.0% | $27.64 | — | SPONSORED ADS | 57667T100 |
| — | PLURI INC | 57,595 | $58,747 | 0.0% | $0.78 | — | COM | 72942G104 |
| AZREF | AZURE PWR GLOBAL LTD | 13,058 | $32,514 | 0.0% | $17.97 | -81.1% | SHS | V0393H103 |
| — | INVITAE CORP | 10,505 | $14,182 | 0.0% | $19.94 | — | COM | 46185L103 |