Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 85,275 | $14.14M | 4.6% | $173.00 | +4.9% | COM | 829073105 |
| VTI | VANGUARD INDEX FDS | 43,585 | $12.63M | 4.1% | $202.87 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 49,060 | $12.29M | 4.0% | $140.04 | +67.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,969 | $9.473M | 3.1% | $116.80 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,626 | $8.931M | 2.9% | $97.94 | +120.9% | COM | 459200101 |
| XYL | XYLEM INC | 67,754 | $7.861M | 2.6% | $108.95 | +14.5% | COM | 98419M100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 228,114 | $7.635M | 2.5% | $21.04 | +59.3% | COM | 022671101 |
| STN | STANTEC INC | 95,930 | $7.526M | 2.4% | $44.29 | — | COM | 85472N109 |
| ACM | AECOM | 69,761 | $7.452M | 2.4% | $70.08 | +53.8% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 40,226 | $7.319M | 2.4% | $128.91 | +46.5% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 69,233 | $7.277M | 2.4% | $45.30 | +149.0% | COM | 46284V101 |
| FTNT | FORTINET INC | 76,189 | $7.198M | 2.3% | $53.67 | +65.7% | COM | 34959E109 |
| SAP | SAP SE | 28,762 | $7.081M | 2.3% | $195.03 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 41,777 | $7.004M | 2.3% | $149.87 | +10.6% | COM | 742718109 |
| CSL | CARLISLE COS INC | 17,494 | $6.453M | 2.1% | $274.13 | +56.6% | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,932 | $6.416M | 2.1% | $282.50 | +64.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 47,586 | $6.39M | 2.1% | $98.33 | +40.1% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 35,675 | $6.287M | 2.0% | $123.40 | +61.3% | COM | 336433107 |
| LRN | STRIDE INC | 59,982 | $6.234M | 2.0% | $38.46 | +147.3% | COM | 86333M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,184 | $5.298M | 1.7% | $548.70 | -0.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 54,400 | $5.025M | 1.6% | $54.53 | +59.5% | COM | 375558103 |
| NET | CLOUDFLARE INC | 41,911 | $4.513M | 1.5% | $90.38 | +8.1% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 118,397 | $4.411M | 1.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| HOLX | HOLOGIC INC | 57,077 | $4.115M | 1.3% | $71.39 | +9.4% | COM | 436440101 |
| TELFY | TELEFONICA S A | 982,717 | $3.951M | 1.3% | $4.20 | — | SPONSORED ADR | 879382208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 134,870 | $3.619M | 1.2% | $39.72 | -26.7% | COM | 41068X100 |
| DUOL | DUOLINGO INC | 11,090 | $3.596M | 1.2% | $207.39 | +53.5% | CL A COM | 26603R106 |
| TEAM | ATLASSIAN CORPORATION | 14,310 | $3.483M | 1.1% | $228.99 | 0.0% | CL A | 049468101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 124,701 | $3.449M | 1.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SYK | STRYKER CORPORATION | 9,523 | $3.429M | 1.1% | $330.55 | +10.8% | COM | 863667101 |
| OGN | ORGANON & CO | 223,157 | $3.33M | 1.1% | $22.04 | -28.5% | COMMON STOCK | 68622V106 |
| GOOGL | ALPHABET INC | 17,161 | $3.249M | 1.1% | $144.01 | +20.9% | CAP STK CL A | 02079K305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 75,829 | $3.012M | 1.0% | $30.78 | +10.7% | COM | 63888U108 |
| MA | MASTERCARD INCORPORATED | 5,675 | $2.988M | 1.0% | $453.53 | +13.5% | CL A | 57636Q104 |
| MWA | MUELLER WTR PRODS INC | 132,174 | $2.974M | 1.0% | $13.83 | +67.4% | COM SER A | 624758108 |
| MSFT | MICROSOFT CORP | 6,804 | $2.868M | 0.9% | $383.09 | +10.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 13,433 | $2.854M | 0.9% | $188.14 | +15.2% | COM | 032654105 |
| EBAY | EBAY INC. | 45,863 | $2.841M | 0.9% | $62.40 | 0.0% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,492 | $2.838M | 0.9% | $170.71 | -15.7% | COM | 007903107 |
| SLVM | SYLVAMO CORP | 33,468 | $2.645M | 0.9% | $43.91 | +88.5% | COMMON STOCK | 871332102 |
| SHOP | SHOPIFY INC | 24,536 | $2.609M | 0.8% | $97.26 | 0.0% | CL A | 82509L107 |
| TOST | TOAST INC | 68,056 | $2.481M | 0.8% | $24.63 | +42.7% | CL A | 888787108 |
| TMUS | T-MOBILE US INC | 11,178 | $2.467M | 0.8% | $158.33 | +41.1% | COM | 872590104 |
| ZG | ZILLOW GROUP INC | 34,715 | $2.46M | 0.8% | $54.19 | +27.2% | CL A | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 8,590 | $2.455M | 0.8% | $278.20 | -0.8% | COM | 773903109 |
| NXT | NEXTRACKER INC | 64,739 | $2.365M | 0.8% | $46.92 | -21.9% | CLASS A COM | 65290E101 |
| COCO | VITA COCO CO INC | 62,672 | $2.313M | 0.8% | $24.35 | +36.8% | COM | 92846Q107 |
| ADSK | AUTODESK INC | 7,795 | $2.304M | 0.7% | $259.38 | +13.9% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 9,759 | $2.24M | 0.7% | $242.13 | +0.8% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,910 | $2.197M | 0.7% | $428.22 | 0.0% | SHS | L8681T102 |
| CNI | CANADIAN NATL RY CO | 21,606 | $2.193M | 0.7% | $122.96 | -13.1% | COM | 136375102 |
| UNFI | UNITED NAT FOODS INC | 77,850 | $2.126M | 0.7% | $23.04 | 0.0% | COM | 911163103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,222 | $2.114M | 0.7% | $234.33 | +22.9% | COM | 053015103 |
| — | VANECK ETF TRUST | 43,664 | $2.007M | 0.7% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | RADIUS RECYCLING INC | 131,870 | $2.007M | 0.7% | $34.71 | — | CL A | 806882106 |
| NVO | NOVO-NORDISK A S | 23,200 | $1.996M | 0.6% | $128.33 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 29,201 | $1.993M | 0.6% | $55.18 | +34.8% | COM | 14448C104 |
| HNST | HONEST CO INC | 276,222 | $1.914M | 0.6% | $5.66 | 0.0% | COM | 438333106 |
| — | STEELCASE INC | 153,249 | $1.811M | 0.6% | $12.41 | — | CL A | 858155203 |
| TSLA | TESLA INC | 4,257 | $1.719M | 0.6% | $190.41 | +69.0% | COM | 88160R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,127 | $1.683M | 0.5% | $46.99 | +3.5% | COM | 130788102 |
| HTUS | CAPITOL SER TR | 43,563 | $1.658M | 0.5% | $33.38 | — | HULL TACTICAL | 14064D519 |
| LMND | LEMONADE INC | 44,930 | $1.648M | 0.5% | $31.93 | 0.0% | COM | 52567D107 |
| ATR | APTARGROUP INC | 9,690 | $1.522M | 0.5% | $132.74 | +23.7% | COM | 038336103 |
| WGS | GENEDX HOLDINGS CORP | 19,256 | $1.48M | 0.5% | $69.85 | 0.0% | COM CL A | 81663L200 |
| — | UNILEVER PLC | 24,169 | $1.37M | 0.4% | $50.19 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 13,508 | $1.344M | 0.4% | $115.77 | -14.7% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 25,687 | $1.337M | 0.4% | $44.83 | +19.9% | CL A | 650111107 |
| ELF | ELF BEAUTY INC | 10,547 | $1.324M | 0.4% | $172.34 | -30.4% | COM | 26856L103 |
| VEEV | VEEVA SYS INC | 6,019 | $1.265M | 0.4% | $215.37 | +2.1% | CL A COM | 922475108 |
| HAIN | HAIN CELESTIAL GROUP INC | 197,940 | $1.217M | 0.4% | $17.02 | -53.0% | COM | 405217100 |
| JSTC | TIDAL ETF TR | 62,221 | $1.142M | 0.4% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| ISRG | INTUITIVE SURGICAL INC | 1,766 | $922K | 0.3% | $377.87 | +37.8% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 3,570 | $807K | 0.3% | $227.83 | +13.0% | COM | 57060D108 |
| DXCM | DEXCOM INC | 9,850 | $766K | 0.2% | $125.00 | -40.8% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $593888.44 | +16.6% | CL A | 084670108 |
| STM | STMICROELECTRONICS N V | 27,260 | $681K | 0.2% | $40.06 | — | NY REGISTRY | 861012102 |
| ROP | ROPER TECHNOLOGIES INC | 1,252 | $651K | 0.2% | $538.88 | +1.0% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 2,660 | $639K | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 5,414 | $551K | 0.2% | $85.12 | +24.5% | COM SHS | 92338C103 |
| IWF | ISHARES TR | 1,363 | $547K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,994 | $533K | 0.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 1,528 | $507K | 0.2% | $208.45 | +66.5% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $490K | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 8,263 | $489K | 0.2% | $46.34 | +19.5% | COM | 17275R102 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $477K | 0.2% | $88.09 | +26.6% | COM | 249906108 |
| ICSH | ISHARES TR | 8,935 | $451K | 0.1% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| ABT | ABBOTT LABS | 3,812 | $431K | 0.1% | $110.65 | +2.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,387 | $424K | 0.1% | $163.68 | +8.4% | COM | 00287Y109 |
| V | VISA INC | 1,300 | $411K | 0.1% | $272.36 | +9.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 3,028 | $405K | 0.1% | $134.04 | +6.2% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 750 | $383K | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 9,695 | $372K | 0.1% | $26.23 | +41.1% | ORD | Y2573F102 |
| PHI | PLDT INC | 16,662 | $369K | 0.1% | $27.31 | — | SPONSORED ADR | 69344D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $363K | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 11,137 | $354K | 0.1% | $31.88 | +5.0% | COM | 099724106 |
| RUN | SUNRUN INC | 38,152 | $353K | 0.1% | $48.83 | -74.6% | COM | 86771W105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,037 | $341K | 0.1% | $65.97 | +16.3% | COM | 686688102 |
| JNJ | JOHNSON & JOHNSON | 1,932 | $279K | 0.1% | $150.21 | -0.4% | COM | 478160104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,597 | $277K | 0.1% | $94.97 | -66.6% | COM | 001744101 |
| PCAR | PACCAR INC | 2,631 | $274K | 0.1% | $100.80 | +3.0% | COM | 693718108 |
| IVE | ISHARES TR | 1,374 | $262K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,334 | $254K | 0.1% | $168.81 | +4.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,149 | $252K | 0.1% | $183.59 | +11.4% | COM | 023135106 |
| GRMN | GARMIN LTD | 1,196 | $247K | 0.1% | $169.74 | +13.4% | SHS | H2906T109 |
| PFE | PFIZER INC | 9,111 | $242K | 0.1% | $24.76 | +1.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 651 | $236K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,485 | $228K | 0.1% | $152.56 | +4.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 1,720 | $213K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 378 | $204K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,636 | $204K | 0.1% | $117.79 | +11.5% | COM | 030420103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,460 | $103K | 0.0% | $7.63 | +0.3% | COM | 44045A102 |