CIK: 0001815217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $175,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 48,123 | $9,866 | 5.6% | $117.20 | +69.0% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 44,419 | $9,861 | 5.6% | $202.87 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,863 | $7,859 | 4.5% | $97.94 | +20.5% | COM | 459200101 |
| STN | STANTEC INC | 113,944 | $7,431 | 4.2% | $44.29 | — | COM | 85472N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,046 | $6,964 | 4.0% | $282.50 | +19.3% | COM | 92532F100 |
| ACM | AECOM | 76,966 | $6,725 | 3.8% | $69.25 | +15.3% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 82,857 | $6,629 | 3.8% | $54.53 | +33.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 29,248 | $6,261 | 3.6% | $78.29 | +32.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,359 | $6,006 | 3.4% | $116.80 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 33,223 | $5,913 | 3.4% | $119.52 | +44.0% | COM | 037833100 |
| FTNT | FORTINET INC | 90,280 | $5,467 | 3.1% | $53.67 | +26.7% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 18,427 | $5,266 | 3.0% | $261.94 | -18.0% | COM | 142339100 |
| STM | STMICROELECTRONICS N V | 108,452 | $5,256 | 3.0% | $40.40 | — | NY REGISTRY | 861012102 |
| — | VANECK ETF TRUST | 114,103 | $5,162 | 2.9% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| IRM | IRON MTN INC DEL | 78,427 | $4,784 | 2.7% | $45.30 | +10.2% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,698 | $4,760 | 2.7% | $546.63 | -2.1% | COM | 883556102 |
| HOLX | HOLOGIC INC | 60,713 | $4,572 | 2.6% | $70.90 | +15.3% | COM | 436440101 |
| — | SPLUNK INC | 45,039 | $4,451 | 2.5% | $111.77 | — | COM | 848637104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 220,497 | $4,271 | 2.4% | $20.66 | -26.3% | COM | 022671101 |
| AMN | AMN HEALTHCARE SVCS INC | 44,317 | $4,013 | 2.3% | $103.67 | -8.6% | COM | 001744101 |
| — | BROOKFIELD RENEWABLE CORP | 129,066 | $3,756 | 2.1% | $53.75 | — | CL A SUB VTG | 11284V105 |
| LRN | STRIDE INC | 94,794 | $3,712 | 2.1% | $38.46 | +4.0% | COM | 86333M108 |
| XYL | XYLEM INC | 32,957 | $3,376 | 1.9% | $95.74 | +7.0% | COM | 98419M100 |
| — | SCHNITZER STEEL INDS INC | 106,255 | $3,339 | 1.9% | $39.69 | — | CL A | 806882106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 137,608 | $3,181 | 1.8% | $41.09 | -45.9% | COM | 41068X100 |
| MRNA | MODERNA INC | 27,575 | $2,765 | 1.6% | $128.36 | +3.9% | COM | 60770K107 |
| OGN | ORGANON & CO | 107,810 | $2,545 | 1.4% | $28.31 | -32.5% | COMMON STOCK | 68622V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,352 | $2,375 | 1.4% | $278.97 | +2.8% | COM | 83417M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,073 | $2,251 | 1.3% | $46.99 | +11.5% | COM | 130788102 |
| — | STEELCASE INC | 254,620 | $2,248 | 1.3% | $12.41 | — | CL A | 858155203 |
| PHI | PLDT INC | 96,820 | $2,236 | 1.3% | $27.31 | — | SPONSORED ADR | 69344D408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 92,922 | $2,070 | 1.2% | $31.16 | — | SHS | Y58473102 |
| COCO | VITA COCO CO INC | 73,354 | $2,003 | 1.1% | $24.35 | 0.0% | COM | 92846Q107 |
| ADSK | AUTODESK INC | 9,482 | $1,973 | 1.1% | $259.38 | -22.9% | COM | 052769106 |
| MWA | MUELLER WTR PRODS INC | 130,858 | $1,853 | 1.1% | $12.48 | +9.7% | COM SER A | 624758108 |
| AMRC | AMERESCO INC | 35,737 | $1,791 | 1.0% | $55.25 | -18.5% | CL A | 02361E108 |
| RUN | SUNRUN INC | 103,852 | $1,762 | 1.0% | $48.83 | -61.9% | COM | 86771W105 |
| SLVM | SYLVAMO CORP | 39,849 | $1,600 | 0.9% | $43.56 | -8.9% | COMMON STOCK | 871332102 |
| HTUS | CAPITOL SER TR | 43,563 | $1,454 | 0.8% | $33.38 | — | HULL TACTICAL | 14064D519 |
| — | SUNPOWER CORP | 168,707 | $1,404 | 0.8% | $26.49 | — | COM | 867652406 |
| ETSY | ETSY INC | 15,786 | $1,235 | 0.7% | $165.16 | -42.9% | COM | 29786A106 |
| JSTC | TIDAL ETF TR | 71,846 | $1,158 | 0.7% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| TPICQ | TPI COMPOSITES INC | 176,279 | $1,130 | 0.6% | $24.57 | -54.4% | COM | 87266J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,674 | $930 | 0.5% | $34.37 | -57.2% | COM | 405217100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $433 | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $363 | 0.2% | $31.24 | +62.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 1,208 | $296 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 838 | $271 | 0.2% | $250.35 | +22.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 1,090 | $237 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 4,014 | $214 | 0.1% | $44.87 | +1.4% | COM | 17275R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,907 | $195 | 0.1% | $7.60 | +5.5% | COM | 44045A102 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,243 | $77 | 0.0% | $10.65 | -43.7% | COM | 68554V108 |
| — | PLURI INC | 38,294 | $29 | 0.0% | $0.78 | — | COM | 72942G104 |