Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 89,067 | $15.01M | 5.4% | $173.00 | 0.0% | COM | 829073105 |
| VTI | VANGUARD INDEX FDS | 44,429 | $11.89M | 4.3% | $202.87 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,108 | $10.55M | 3.8% | $140.04 | +32.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,650 | $9.151M | 3.3% | $116.80 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,779 | $8.802M | 3.2% | $282.50 | +53.6% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,727 | $8.254M | 3.0% | $97.94 | +69.3% | COM | 459200101 |
| STN | STANTEC INC | 97,117 | $8.114M | 2.9% | $44.29 | — | COM | 85472N109 |
| PANW | PALO ALTO NETWORKS INC | 22,687 | $7.691M | 2.8% | $78.29 | +91.0% | COM | 697435105 |
| XYL | XYLEM INC | 56,544 | $7.669M | 2.8% | $105.37 | +26.7% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 33,121 | $7.467M | 2.7% | $117.20 | +86.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 41,977 | $6.923M | 2.5% | $149.87 | +4.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 55,518 | $6.859M | 2.5% | $98.33 | +2.8% | COM | 67066G104 |
| CSL | CARLISLE COS INC | 16,301 | $6.605M | 2.4% | $261.94 | +50.8% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 72,097 | $6.461M | 2.3% | $45.30 | +69.2% | COM | 46284V101 |
| SAP | SAP SE | 31,809 | $6.416M | 2.3% | $195.03 | — | SPON ADR | 803054204 |
| ACM | AECOM | 69,603 | $6.135M | 2.2% | $69.25 | +29.3% | COM | 00766T100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 221,394 | $6.066M | 2.2% | $20.85 | +13.3% | COM | 022671101 |
| LRN | STRIDE INC | 75,380 | $5.314M | 1.9% | $38.46 | +73.4% | COM | 86333M108 |
| GILD | GILEAD SCIENCES INC | 71,433 | $4.901M | 1.8% | $54.53 | +15.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,692 | $4.807M | 1.7% | $547.03 | +4.2% | COM | 883556102 |
| FTNT | FORTINET INC | 78,596 | $4.737M | 1.7% | $53.67 | +15.9% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 53,136 | $3.945M | 1.4% | $70.90 | +5.7% | COM | 436440101 |
| STM | STMICROELECTRONICS N V | 95,973 | $3.77M | 1.4% | $40.40 | — | NY REGISTRY | 861012102 |
| TELFY | TELEFONICA S A | 865,893 | $3.645M | 1.3% | $4.21 | — | SPONSORED ADR | 879382208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 118,705 | $3.514M | 1.3% | $41.09 | -35.6% | COM | 41068X100 |
| NVO | NOVO-NORDISK A S | 23,329 | $3.33M | 1.2% | $129.10 | — | ADR | 670100205 |
| OGN | ORGANON & CO | 159,980 | $3.312M | 1.2% | $23.91 | -21.9% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,244 | $3.284M | 1.2% | $174.81 | -8.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 9,560 | $3.253M | 1.2% | $330.55 | +0.8% | COM | 863667101 |
| — | BROOKFIELD RENEWABLE CORP | 112,872 | $3.203M | 1.2% | $53.75 | — | CL A SUB VTG | 11284V105 |
| MSFT | MICROSOFT CORP | 7,127 | $3.185M | 1.1% | $383.09 | +8.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,207 | $3.134M | 1.1% | $144.01 | +16.2% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 36,252 | $3.003M | 1.1% | $90.55 | -10.9% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 13,077 | $2.985M | 1.1% | $187.31 | +10.9% | COM | 032654105 |
| — | VANECK ETF TRUST | 64,353 | $2.963M | 1.1% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| MA | MASTERCARD INCORPORATED | 6,010 | $2.651M | 1.0% | $452.54 | -0.2% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 21,608 | $2.553M | 0.9% | $122.96 | -1.5% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 9,625 | $2.405M | 0.9% | $241.82 | +3.5% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 8,648 | $2.381M | 0.9% | $278.20 | -5.7% | COM | 773903109 |
| SLVM | SYLVAMO CORP | 33,495 | $2.298M | 0.8% | $43.56 | +43.5% | COMMON STOCK | 871332102 |
| — | STEELCASE INC | 176,658 | $2.289M | 0.8% | $12.41 | — | CL A | 858155203 |
| DUOL | DUOLINGO INC | 10,550 | $2.201M | 0.8% | $203.74 | +0.5% | CL A COM | 26603R106 |
| TMUS | T-MOBILE US INC | 11,728 | $2.066M | 0.7% | $158.33 | +3.3% | COM | 872590104 |
| PHI | PLDT INC | 82,993 | $2.038M | 0.7% | $27.31 | — | SPONSORED ADR | 69344D408 |
| MWA | MUELLER WTR PRODS INC | 112,708 | $2.02M | 0.7% | $12.48 | +35.1% | COM SER A | 624758108 |
| AMN | AMN HEALTHCARE SVCS INC | 39,278 | $2.012M | 0.7% | $103.67 | -45.3% | COM | 001744101 |
| ADSK | AUTODESK INC | 8,119 | $2.009M | 0.7% | $259.38 | -13.4% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 28,951 | $1.826M | 0.7% | $55.18 | +9.1% | COM | 14448C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,532 | $1.82M | 0.7% | $46.99 | -1.4% | COM | 130788102 |
| HTUS | CAPITOL SER TR | 43,563 | $1.804M | 0.6% | $33.38 | — | HULL TACTICAL | 14064D519 |
| ELF | E L F BEAUTY INC | 8,514 | $1.794M | 0.6% | $177.70 | 0.0% | COM | 26856L103 |
| — | RADIUS RECYCLING INC | 115,269 | $1.76M | 0.6% | $37.59 | — | CL A | 806882106 |
| COCO | VITA COCO CO INC | 62,854 | $1.75M | 0.6% | $24.35 | +8.9% | COM | 92846Q107 |
| NXT | NEXTRACKER INC | 36,596 | $1.716M | 0.6% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,155 | $1.708M | 0.6% | $234.33 | +1.0% | COM | 053015103 |
| BWA | BORGWARNER INC | 51,894 | $1.673M | 0.6% | $31.84 | +6.2% | COM | 099724106 |
| MRK | MERCK & CO INC | 13,441 | $1.664M | 0.6% | $115.77 | +5.1% | COM | 58933Y105 |
| TOST | TOAST INC | 64,380 | $1.659M | 0.6% | $24.17 | 0.0% | CL A | 888787108 |
| ZG | ZILLOW GROUP INC | 31,347 | $1.412M | 0.5% | $52.88 | -18.4% | CL A | 98954M101 |
| ATR | APTARGROUP INC | 9,570 | $1.348M | 0.5% | $132.41 | +6.8% | COM | 038336103 |
| — | UNILEVER PLC | 24,025 | $1.321M | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 11,630 | $1.319M | 0.5% | $125.73 | +0.6% | COM | 252131107 |
| NYT | NEW YORK TIMES CO | 24,987 | $1.28M | 0.5% | $44.59 | +3.4% | CL A | 650111107 |
| NKE | NIKE INC | 15,627 | $1.178M | 0.4% | $97.56 | -8.1% | CL B | 654106103 |
| JSTC | TIDAL ETF TR | 66,075 | $1.145M | 0.4% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| VEEV | VEEVA SYS INC | 6,119 | $1.12M | 0.4% | $215.37 | -7.8% | CL A COM | 922475108 |
| TSLA | TESLA INC | 5,616 | $1.111M | 0.4% | $190.41 | -8.2% | COM | 88160R101 |
| RUN | SUNRUN INC | 92,378 | $1.096M | 0.4% | $48.83 | -74.9% | COM | 86771W105 |
| MKTX | MARKETAXESS HLDGS INC | 4,065 | $815K | 0.3% | $227.83 | -12.0% | COM | 57060D108 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $787K | 0.3% | $377.87 | +5.4% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,252 | $706K | 0.3% | $538.88 | -1.0% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $593888.44 | +3.8% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 2,660 | $580K | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,994 | $511K | 0.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $500K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 1,363 | $497K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,520 | $477K | 0.2% | $208.45 | +52.2% | SHS | G29183103 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,080 | $470K | 0.2% | $34.37 | -80.0% | COM | 405217100 |
| VLTO | VERALTO CORP | 4,863 | $464K | 0.2% | $82.89 | +14.5% | COM SHS | 92338C103 |
| ICSH | ISHARES TR | 8,935 | $451K | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ILMN | ILLUMINA INC | 4,023 | $420K | 0.2% | $134.04 | -16.3% | COM | 452327109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,737 | $411K | 0.1% | $65.97 | +4.3% | COM | 686688102 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $407K | 0.1% | $88.09 | +6.7% | COM | 249906108 |
| CSCO | CISCO SYS INC | 7,753 | $368K | 0.1% | $46.00 | -1.5% | COM | 17275R102 |
| V | VISA INC | 1,400 | $367K | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,502 | $364K | 0.1% | $110.78 | -7.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 750 | $359K | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 3,381 | $348K | 0.1% | $100.80 | +2.9% | COM | 693718108 |
| ABBV | ABBVIE INC | 1,990 | $341K | 0.1% | $160.79 | -2.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $325K | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 3,093 | $308K | 0.1% | $116.69 | -0.2% | COM | 29355A107 |
| FLEX | FLEX LTD | 9,695 | $286K | 0.1% | $26.23 | +14.1% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $275K | 0.1% | $150.24 | -5.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,326 | $264K | 0.1% | $150.73 | +21.0% | COM | 747525103 |
| IVE | ISHARES TR | 1,374 | $250K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 8,145 | $228K | 0.1% | $24.66 | +0.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,225 | $225K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,149 | $222K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,636 | $211K | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| CCK | CROWN HLDGS INC | 2,825 | $210K | 0.1% | $80.08 | -1.2% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 199 | $209K | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,588 | $152K | 0.1% | $7.60 | +15.1% | COM | 44045A102 |
| — | SUNPOWER CORP | 29,109 | $86,163 | 0.0% | $26.49 | — | COM | 867652406 |