Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 0 | 109,027 | +109,027 | 0 | 4,224 | 1.57% | +4,224 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 122,325 | +122,325 | 0 | 3,046 | 1.13% | +3,046 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,932 | +15,932 | 0 | 7,724 | 2.87% | +7,724 |
| STRIDE INC(LRN) | 59,982 | 57,584 | -2,398 | 6,234 | 7,284 | 2.70% | +1,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,626 | 39,373 | -1,253 | 8,931 | 9,790 | 3.64% | +860 |
| EBAY INC.(EBAY) | 45,863 | 51,667 | +5,804 | 2,841 | 3,499 | 1.30% | +658 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,910 | 5,183 | +273 | 2,197 | 2,851 | 1.06% | +654 |
| TELEFONICA S A(TEFOF) | 982,717 | 976,646 | -6,071 | 3,951 | 4,551 | 1.69% | +601 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,992 | +49,992 | 0 | 5,602 | 2.08% | +5,602 |
| T-MOBILE US INC(TMUS) | 11,178 | 10,693 | -485 | 2,467 | 2,852 | 1.06% | +385 |
| MUELLER WTR PRODS INC(MWA) | 132,174 | 131,592 | -582 | 2,974 | 3,345 | 1.24% | +371 |
| NEXTRACKER INC | 64,739 | 64,707 | -32 | 2,365 | 2,727 | 1.01% | +362 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,514 | +1,514 | 0 | 240 | 0.09% | +240 |
| STARBUCKS CORP(SBUX) | 0 | 2,102 | +2,102 | 0 | 206 | 0.08% | +206 |
| GENEDX HOLDINGS CORP(WGS) | 19,256 | 18,396 | -860 | 1,480 | 1,629 | 0.60% | +149 |
| VEEVA SYS INC(VEEV) | 6,019 | 6,019 | 0 | 1,265 | 1,394 | 0.52% | +129 |
| CALIFORNIA WTR SVC GROUP(CWT) | 37,127 | 37,287 | +160 | 1,683 | 1,807 | 0.67% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.30% | +118 |
| E L F BEAUTY INC(ELF) | 10,547 | 22,834 | +12,287 | 1,324 | 1,434 | 0.53% | +109 |
| UNITED NAT FOODS INC(UNFI) | 77,850 | 81,235 | +3,385 | 2,126 | 2,225 | 0.83% | +99 |
| NATURAL GROCERS BY VITAMIN C | 75,829 | 77,216 | +1,387 | 3,012 | 3,104 | 1.15% | +92 |
| Sanlam Ltd | 0 | 10,139 | +10,139 | 0 | 92 | 0.03% | +92 |
| PROCTER AND GAMBLE CO(PG) | 41,777 | 41,477 | -300 | 7,004 | 7,069 | 2.62% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 363 | 426 | 0.16% | +63 |
| UNILEVER PLC(UL) | 24,169 | 24,000 | -169 | 1,370 | 1,429 | 0.53% | +59 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 125,494 | +125,494 | 0 | 3,669 | 1.36% | +3,669 |
| ABBOTT LABS | 3,812 | 3,627 | -185 | 431 | 481 | 0.18% | +50 |
| VISA INC(V) | 1,300 | 1,300 | 0 | 411 | 456 | 0.17% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,932 | 1,932 | 0 | 279 | 320 | 0.12% | +41 |
| CISCO SYS INC(CSCO) | 8,263 | 8,503 | +240 | 489 | 525 | 0.19% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,528 | 0 | 490 | 517 | 0.19% | +28 |
| LEMONADE INC(LMND) | 44,930 | 53,250 | +8,320 | 1,648 | 1,674 | 0.62% | +26 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,037 | 5,037 | 0 | 341 | 356 | 0.13% | +15 |
| ORGANON & CO(OGN) | 223,157 | 224,475 | +1,318 | 3,330 | 3,342 | 1.24% | +13 |
| XYLEM INC(XYL) | 67,754 | 65,838 | -1,916 | 7,861 | 7,865 | 2.92% | +4 |
| QUALCOMM INC(QCOM) | 1,485 | 1,505 | +20 | 228 | 231 | 0.09% | +3 |
| AMERICAN WTR WKS CO INC NEW | 1,636 | 1,386 | -250 | 204 | 204 | 0.08% | +1 |
| AUTOMATIC DATA PROCESSING IN | 7,222 | 6,905 | -317 | 2,114 | 2,110 | 0.78% | -4 |
| PFIZER INC(PFE) | 9,111 | 9,220 | +109 | 242 | 234 | 0.09% | -8 |
| FORTINET INC(FTNT) | 76,189 | 74,676 | -1,513 | 7,198 | 7,188 | 2.67% | -10 |
| GARMIN LTD(GRMN) | 1,196 | 1,083 | -113 | 247 | 235 | 0.09% | -11 |
| PACCAR INC(PCAR) | 2,631 | 2,631 | 0 | 274 | 256 | 0.10% | -17 |
| CATERPILLAR INC(CAT) | 651 | 651 | 0 | 236 | 215 | 0.08% | -21 |
| VERALTO CORP(VLTO) | 5,414 | 5,414 | 0 | 551 | 528 | 0.20% | -24 |
| VANECK ETF TRUST | 0 | 43,703 | +43,703 | 0 | 1,982 | 0.74% | +1,982 |
| SHOPIFY INC(SHOP) | 24,536 | 27,045 | +2,509 | 2,609 | 2,582 | 0.96% | -27 |
| ROPER TECHNOLOGIES INC(ROP) | 1,252 | 1,032 | -220 | 651 | 608 | 0.23% | -42 |
| ABBVIE INC(ABBV) | 2,387 | 1,790 | -597 | 424 | 375 | 0.14% | -49 |
| DESCARTES SYS GROUP INC(DSGX) | 4,200 | 4,200 | 0 | 477 | 423 | 0.16% | -54 |
| MARKETAXESS HLDGS INC(MKTX) | 3,570 | 3,440 | -130 | 807 | 744 | 0.28% | -63 |
| NEW YORK TIMES CO(NYT) | 25,687 | 25,687 | 0 | 1,337 | 1,274 | 0.47% | -63 |
| CAPITOL SER TR HULL TACTICAL | 43,563 | 43,563 | 0 | 1,658 | 1,587 | 0.59% | -71 |
| FLEX LTD(FLEX) | 9,695 | 8,695 | -1,000 | 372 | 288 | 0.11% | -85 |
| CANADIAN NATL RY CO(CNI) | 0 | 21,606 | +21,606 | 0 | 2,106 | 0.78% | +2,106 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 124,701 | 120,201 | -4,500 | 3,449 | 3,356 | 1.25% | -93 |
| HORIZON TECHNOLOGY FIN CORP | 11,460 | 0 | -11,460 | 103 | 0 | — | -103 |
| DEXCOM INC(DXCM) | 9,850 | 9,570 | -280 | 766 | 654 | 0.24% | -112 |
| APTARGROUP INC | 9,690 | 9,465 | -225 | 1,522 | 1,404 | 0.52% | -118 |
| STRYKER CORPORATION(SYK) | 9,523 | 8,890 | -633 | 3,429 | 3,309 | 1.23% | -119 |
| MERCK & CO INC(MRK) | 13,508 | 13,535 | +27 | 1,344 | 1,215 | 0.45% | -129 |
| SAP SE(SAP) | 28,762 | 25,849 | -2,913 | 7,081 | 6,939 | 2.58% | -143 |
| STEELCASE INC | 0 | 151,005 | +151,005 | 0 | 1,655 | 0.61% | +1,655 |
| ANALOG DEVICES INC(ADI) | 13,433 | 13,298 | -135 | 2,854 | 2,682 | 1.00% | -172 |
| INTUITIVE SURGICAL INC | 1,766 | 1,499 | -267 | 922 | 742 | 0.28% | -179 |
| ATLASSIAN CORPORATION | 14,310 | 15,500 | +1,190 | 3,483 | 3,289 | 1.22% | -194 |
| EATON CORP PLC(ETN) | 1,528 | 1,143 | -385 | 507 | 311 | 0.12% | -196 |
| ZILLOW GROUP INC(Z) | 34,715 | 33,767 | -948 | 2,460 | 2,258 | 0.84% | -202 |
| VANGUARD INDEX FDS | 378 | 0 | -378 | 204 | 0 | — | -204 |
| EMERSON ELEC CO(EMR) | 1,720 | 0 | -1,720 | 213 | 0 | — | -213 |
| DANAHER CORPORATION(DHR) | 0 | 9,759 | +9,759 | 0 | 2,001 | 0.74% | +2,001 |
| SUNRUN INC(RUN) | 0 | 18,408 | +18,408 | 0 | 108 | 0.04% | +108 |
| AMAZON COM INC(AMZN) | 1,149 | 0 | -1,149 | 252 | 0 | — | -252 |
| ALPHABET INC(GOOG) | 1,334 | 0 | -1,334 | 254 | 0 | — | -254 |
| CARRIER GLOBAL CORPORATION(CARR) | 29,201 | 27,351 | -1,850 | 1,993 | 1,734 | 0.64% | -259 |
| ISHARES TR | 1,374 | 0 | -1,374 | 262 | 0 | — | -262 |
| STANTEC INC(STN) | 95,930 | 87,662 | -8,268 | 7,526 | 7,262 | 2.70% | -264 |
| TIDAL ETF TR | 62,221 | 48,034 | -14,187 | 1,142 | 869 | 0.32% | -273 |
| ROCKWELL AUTOMATION INC(ROK) | 8,590 | 8,430 | -160 | 2,455 | 2,178 | 0.81% | -277 |
| AMN HEALTHCARE SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 7,795 | 7,713 | -82 | 2,304 | 2,019 | 0.75% | -285 |
| VITA COCO CO INC(COCO) | 62,672 | 65,662 | +2,990 | 2,313 | 2,013 | 0.75% | -301 |
| DUOLINGO INC(DUOL) | 11,090 | 10,502 | -588 | 3,596 | 3,261 | 1.21% | -334 |
| BORGWARNER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 5,675 | 4,805 | -870 | 2,988 | 2,634 | 0.98% | -355 |
| PLDT INC(PHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 750 | 0 | -750 | 383 | 0 | — | -383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,184 | 9,852 | -332 | 5,298 | 4,902 | 1.82% | -396 |
| ILLUMINA INC(ILMN) | 3,028 | 0 | -3,028 | 405 | 0 | — | -405 |
| NOVO-NORDISK A S(NVO) | 0 | 22,900 | +22,900 | 0 | 1,590 | 0.59% | +1,590 |
| STMICROELECTRONICS N V(STM) | 0 | 12,256 | +12,256 | 0 | 269 | 0.10% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,422 | +23,422 | 0 | 2,406 | 0.89% | +2,406 |
| ISHARES TR ULTRA SHORT DUR | 8,935 | 0 | -8,935 | 451 | 0 | — | -451 |
| HONEST CO INC | 276,222 | 310,525 | +34,303 | 1,914 | 1,459 | 0.54% | -455 |
| ISHARES TR MSCI USA QLT FCT | 2,994 | 0 | -2,994 | 533 | 0 | — | -533 |
| SYLVAMO CORP(SLVM) | 33,468 | 31,468 | -2,000 | 2,645 | 2,111 | 0.78% | -534 |
| MICROSOFT CORP(MSFT) | 6,804 | 6,214 | -590 | 2,868 | 2,333 | 0.87% | -535 |
| ISHARES TR | 1,363 | 0 | -1,363 | 547 | 0 | — | -547 |
| PALO ALTO NETWORKS INC(PANW) | 40,226 | 39,681 | -545 | 7,319 | 6,771 | 2.51% | -548 |
| HOLOGIC INC | 57,077 | 56,957 | -120 | 4,115 | 3,518 | 1.31% | -596 |
| TOAST INC(TOST) | 68,056 | 55,642 | -12,414 | 2,481 | 1,846 | 0.69% | -635 |