Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,419 | $11.54M | 4.6% | $202.87 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,587 | $9.469M | 3.8% | $97.94 | +76.2% | COM | 459200101 |
| AAPL | APPLE INC | 49,567 | $8.5M | 3.4% | $139.55 | +29.2% | COM | 037833100 |
| STN | STANTEC INC | 100,724 | $8.364M | 3.3% | $44.29 | — | COM | 85472N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,757 | $8.258M | 3.3% | $282.50 | +49.6% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 44,497 | $7.511M | 3.0% | $117.20 | +31.2% | COM | 336433107 |
| XYL | XYLEM INC | 57,580 | $7.442M | 3.0% | $105.37 | +12.2% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,154 | $7.368M | 2.9% | $116.80 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 72,173 | $7.079M | 2.8% | $69.25 | +28.0% | COM | 00766T100 |
| PG | PROCTER AND GAMBLE CO | 42,279 | $6.86M | 2.7% | $149.87 | 0.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 23,872 | $6.783M | 2.7% | $78.29 | +101.5% | COM | 697435105 |
| CSL | CARLISLE COS INC | 16,915 | $6.628M | 2.6% | $261.94 | +26.7% | COM | 142339100 |
| SAP | SAP SE | 33,149 | $6.465M | 2.6% | $195.03 | — | SPON ADR | 803054204 |
| IRM | IRON MTN INC DEL | 76,483 | $6.135M | 2.4% | $45.30 | +50.2% | COM | 46284V101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 234,841 | $5.636M | 2.2% | $20.85 | +13.5% | COM | 022671101 |
| FTNT | FORTINET INC | 81,864 | $5.592M | 2.2% | $53.67 | +24.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 74,007 | $5.421M | 2.2% | $54.53 | +32.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,019 | $5.242M | 2.1% | $547.03 | +2.0% | COM | 883556102 |
| LRN | STRIDE INC | 77,840 | $4.908M | 2.0% | $38.46 | +56.8% | COM | 86333M108 |
| NVDA | NVIDIA CORPORATION | 5,291 | $4.781M | 1.9% | $72.44 | 0.0% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 55,883 | $4.357M | 1.7% | $70.90 | +4.9% | COM | 436440101 |
| STM | STMICROELECTRONICS N V | 99,349 | $4.296M | 1.7% | $40.40 | — | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,295 | $3.843M | 1.5% | $174.81 | 0.0% | COM | 007903107 |
| NET | CLOUDFLARE INC | 37,661 | $3.647M | 1.5% | $90.55 | 0.0% | CL A COM | 18915M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 123,339 | $3.503M | 1.4% | $41.09 | -45.7% | COM | 41068X100 |
| SYK | STRYKER CORPORATION | 8,893 | $3.183M | 1.3% | $330.34 | 0.0% | COM | 863667101 |
| OGN | ORGANON & CO | 166,685 | $3.134M | 1.2% | $23.91 | -33.7% | COMMON STOCK | 68622V106 |
| — | VANECK ETF TRUST | 64,287 | $2.966M | 1.2% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | BROOKFIELD RENEWABLE CORP | 117,397 | $2.884M | 1.1% | $53.75 | — | CL A SUB VTG | 11284V105 |
| NVO | NOVO-NORDISK A S | 22,184 | $2.848M | 1.1% | $128.40 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 6,596 | $2.775M | 1.1% | $380.34 | +5.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 20,846 | $2.746M | 1.1% | $123.03 | 0.0% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 5,690 | $2.74M | 1.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 42,713 | $2.67M | 1.1% | $103.67 | -34.4% | COM | 001744101 |
| — | RADIUS RECYCLING INC | 119,851 | $2.532M | 1.0% | $37.59 | — | CL A | 806882106 |
| ADI | ANALOG DEVICES INC | 12,444 | $2.461M | 1.0% | $186.28 | 0.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 8,348 | $2.432M | 1.0% | $278.76 | 0.0% | COM | 773903109 |
| DUOL | DUOLINGO INC | 10,996 | $2.425M | 1.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| — | STEELCASE INC | 185,122 | $2.421M | 1.0% | $12.41 | — | CL A | 858155203 |
| GOOGL | ALPHABET INC | 15,830 | $2.389M | 1.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 9,249 | $2.31M | 0.9% | $241.47 | 0.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 8,319 | $2.166M | 0.9% | $259.38 | -2.4% | COM | 052769106 |
| NXT | NEXTRACKER INC | 38,477 | $2.165M | 0.9% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SLVM | SYLVAMO CORP | 34,652 | $2.139M | 0.9% | $43.56 | +15.7% | COMMON STOCK | 871332102 |
| PHI | PLDT INC | 86,742 | $2.139M | 0.9% | $27.31 | — | SPONSORED ADR | 69344D408 |
| MWA | MUELLER WTR PRODS INC | 117,612 | $1.892M | 0.8% | $12.48 | +16.4% | COM SER A | 624758108 |
| BWA | BORGWARNER INC | 54,351 | $1.888M | 0.8% | $31.84 | 0.0% | COM | 099724106 |
| TMUS | T-MOBILE US INC | 11,333 | $1.85M | 0.7% | $158.15 | 0.0% | COM | 872590104 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,959 | $1.811M | 0.7% | $46.99 | -5.4% | COM | 130788102 |
| MRK | MERCK & CO INC | 13,415 | $1.77M | 0.7% | $115.77 | 0.0% | COM | 58933Y105 |
| HTUS | CAPITOL SER TR | 43,563 | $1.74M | 0.7% | $33.38 | — | HULL TACTICAL | 14064D519 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,955 | $1.737M | 0.7% | $234.26 | 0.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,701 | $1.61M | 0.6% | $54.96 | 0.0% | COM | 14448C104 |
| COCO | VITA COCO CO INC | 65,708 | $1.605M | 0.6% | $24.35 | -4.6% | COM | 92846Q107 |
| ZG | ZILLOW GROUP INC | 32,722 | $1.566M | 0.6% | $52.88 | 0.0% | CL A | 98954M101 |
| DXCM | DEXCOM INC | 11,130 | $1.544M | 0.6% | $125.70 | 0.0% | COM | 252131107 |
| NKE | NIKE INC | 15,127 | $1.422M | 0.6% | $97.82 | 0.0% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 5,969 | $1.383M | 0.6% | $215.79 | 0.0% | CL A COM | 922475108 |
| ATR | APTARGROUP INC | 9,140 | $1.315M | 0.5% | $131.99 | 0.0% | COM | 038336103 |
| RUN | SUNRUN INC | 96,388 | $1.27M | 0.5% | $48.83 | -71.8% | COM | 86771W105 |
| — | UNILEVER PLC | 23,925 | $1.201M | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| JSTC | TIDAL ETF TR | 65,969 | $1.17M | 0.5% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| NYT | NEW YORK TIMES CO | 23,312 | $1.008M | 0.4% | $44.48 | 0.0% | CL A | 650111107 |
| TSLA | TESLA INC | 5,489 | $965K | 0.4% | $190.77 | +2.4% | COM | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 3,904 | $856K | 0.3% | $228.96 | 0.0% | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 1,347 | $755K | 0.3% | $538.88 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $706K | 0.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $593888.44 | 0.0% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 4,193 | $576K | 0.2% | $134.04 | 0.0% | COM | 452327109 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,760 | $556K | 0.2% | $34.37 | -71.3% | COM | 405217100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $500K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| — | APTIV PLC | 6,265 | $499K | 0.2% | $79.65 | — | SHS | G6095L109 |
| V | VISA INC | 1,639 | $457K | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 3,381 | $419K | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| VLTO | VERALTO CORP | 4,613 | $409K | 0.2% | $82.23 | 0.0% | COM SHS | 92338C103 |
| ABT | ABBOTT LABS | 3,497 | $398K | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 3,247 | $393K | 0.2% | $116.69 | 0.0% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 7,716 | $385K | 0.2% | $46.00 | +2.6% | COM | 17275R102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,737 | $380K | 0.2% | $65.97 | 0.0% | COM | 686688102 |
| DSGX | DESCARTES SYS GROUP INC | 4,100 | $375K | 0.1% | $87.95 | 0.0% | COM | 249906108 |
| ETN | EATON CORP PLC | 1,196 | $374K | 0.1% | $178.96 | +49.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $336K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $298K | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| FLEX | FLEX LTD | 9,695 | $277K | 0.1% | $26.23 | 0.0% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 1,500 | $273K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 2,825 | $224K | 0.1% | $80.08 | 0.0% | COM | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,736 | $212K | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| PFE | PFIZER INC | 7,582 | $210K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,240 | $210K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,447 | $153K | 0.1% | $7.60 | +20.8% | COM | 44045A102 |
| — | SUNPOWER CORP | 29,257 | $87,771 | 0.0% | $26.49 | — | COM | 867652406 |