Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 0 | 89,067 | +89,067 | 0 | 15,010 | 5.39% | +15,010 |
| TELEFONICA S A(TEFOF) | 0 | 865,893 | +865,893 | 0 | 3,645 | 1.31% | +3,645 |
| NVIDIA CORPORATION(NVDA) | 5,291 | 55,518 | +50,227 | 4,781 | 6,859 | 2.46% | +2,078 |
| APPLE INC(AAPL) | 49,567 | 50,108 | +541 | 8,500 | 10,554 | 3.79% | +2,054 |
| E L F BEAUTY INC(ELF) | 0 | 8,514 | +8,514 | 0 | 1,794 | 0.64% | +1,794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,154 | 52,650 | -1,504 | 7,368 | 9,151 | 3.29% | +1,784 |
| TOAST INC(TOST) | 0 | 64,380 | +64,380 | 0 | 1,659 | 0.60% | +1,659 |
| PALO ALTO NETWORKS INC(PANW) | 23,872 | 22,687 | -1,185 | 6,783 | 7,691 | 2.76% | +908 |
| ALPHABET INC(GOOG) | 15,830 | 17,207 | +1,377 | 2,389 | 3,134 | 1.13% | +745 |
| VANGUARD INDEX FDS | 0 | 2,660 | +2,660 | 0 | 580 | 0.21% | +580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,757 | 18,779 | -978 | 8,258 | 8,802 | 3.16% | +543 |
| ANALOG DEVICES INC(ADI) | 12,444 | 13,077 | +633 | 2,461 | 2,985 | 1.07% | +524 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,994 | +2,994 | 0 | 511 | 0.18% | +511 |
| ISHARES TR | 0 | 1,363 | +1,363 | 0 | 497 | 0.18% | +497 |
| NOVO-NORDISK A S(NVO) | 22,184 | 23,329 | +1,145 | 2,848 | 3,330 | 1.20% | +482 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,935 | +8,935 | 0 | 451 | 0.16% | +451 |
| AMALGAMATED FINANCIAL CORP | 234,841 | 221,394 | -13,447 | 5,636 | 6,066 | 2.18% | +430 |
| MICROSOFT CORP(MSFT) | 6,596 | 7,127 | +531 | 2,775 | 3,185 | 1.14% | +410 |
| STRIDE INC(LRN) | 77,840 | 75,380 | -2,460 | 4,908 | 5,314 | 1.91% | +406 |
| INVESCO QQQ TR | 0 | 750 | +750 | 0 | 359 | 0.13% | +359 |
| VANGUARD INDEX FDS | 44,419 | 44,429 | +10 | 11,544 | 11,885 | 4.27% | +341 |
| IRON MTN INC DEL(IRM) | 76,483 | 72,097 | -4,386 | 6,135 | 6,461 | 2.32% | +327 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 117,397 | 112,872 | -4,525 | 2,884 | 3,203 | 1.15% | +319 |
| NEW YORK TIMES CO(NYT) | 23,312 | 24,987 | +1,675 | 1,008 | 1,280 | 0.46% | +272 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 250 | 0.09% | +250 |
| XYLEM INC(XYL) | 57,580 | 56,544 | -1,036 | 7,442 | 7,669 | 2.76% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,225 | +1,225 | 0 | 225 | 0.08% | +225 |
| AMAZON COM INC(AMZN) | 0 | 1,149 | +1,149 | 0 | 222 | 0.08% | +222 |
| T-MOBILE US INC(TMUS) | 11,333 | 11,728 | +395 | 1,850 | 2,066 | 0.74% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,701 | 28,951 | +1,250 | 1,610 | 1,826 | 0.66% | +216 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 199 | +199 | 0 | 209 | 0.08% | +209 |
| ORGANON & CO(OGN) | 166,685 | 159,980 | -6,705 | 3,134 | 3,312 | 1.19% | +178 |
| SYLVAMO CORP(SLVM) | 34,652 | 33,495 | -1,157 | 2,139 | 2,298 | 0.83% | +158 |
| TESLA INC(TSLA) | 5,489 | 5,616 | +127 | 965 | 1,111 | 0.40% | +146 |
| VITA COCO CO INC(COCO) | 65,708 | 62,854 | -2,854 | 1,605 | 1,750 | 0.63% | +145 |
| MUELLER WTR PRODS INC(MWA) | 117,612 | 112,708 | -4,904 | 1,892 | 2,020 | 0.73% | +127 |
| UNILEVER PLC(UL) | 23,925 | 24,025 | +100 | 1,201 | 1,321 | 0.47% | +120 |
| EATON CORP PLC(ETN) | 1,196 | 1,520 | +324 | 374 | 477 | 0.17% | +103 |
| DANAHER CORPORATION(DHR) | 9,249 | 9,625 | +376 | 2,310 | 2,405 | 0.86% | +95 |
| INTUITIVE SURGICAL INC | 1,770 | 1,770 | 0 | 706 | 787 | 0.28% | +81 |
| STRYKER CORPORATION(SYK) | 8,893 | 9,560 | +667 | 3,183 | 3,253 | 1.17% | +70 |
| ABBVIE INC(ABBV) | 1,500 | 1,990 | +490 | 273 | 341 | 0.12% | +68 |
| CAPITOL SER TR HULL TACTICAL | 43,563 | 43,563 | 0 | 1,740 | 1,804 | 0.65% | +64 |
| PROCTER AND GAMBLE CO(PG) | 42,279 | 41,977 | -302 | 6,860 | 6,923 | 2.49% | +63 |
| VERALTO CORP(VLTO) | 4,613 | 4,863 | +250 | 409 | 464 | 0.17% | +55 |
| QUALCOMM INC(QCOM) | 1,240 | 1,326 | +86 | 210 | 264 | 0.09% | +54 |
| APTARGROUP INC | 9,140 | 9,570 | +430 | 1,315 | 1,348 | 0.48% | +32 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,737 | 5,737 | 0 | 380 | 411 | 0.15% | +32 |
| DESCARTES SYS GROUP INC(DSGX) | 4,100 | 4,200 | +100 | 375 | 407 | 0.15% | +31 |
| PFIZER INC(PFE) | 7,582 | 8,145 | +563 | 210 | 228 | 0.08% | +17 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 123,339 | 118,705 | -4,634 | 3,503 | 3,514 | 1.26% | +11 |
| CALIFORNIA WTR SVC GROUP(CWT) | 38,959 | 37,532 | -1,427 | 1,811 | 1,820 | 0.65% | +9 |
| FLEX LTD(FLEX) | 9,695 | 9,695 | 0 | 277 | 286 | 0.10% | +9 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,528 | 0 | 500 | 500 | 0.18% | -0 |
| AMERICAN WTR WKS CO INC NEW | 1,736 | 1,636 | -100 | 212 | 211 | 0.08% | -1 |
| HORIZON TECHNOLOGY FIN CORP | 13,447 | 12,588 | -859 | 153 | 152 | 0.05% | -1 |
| SUNPOWER CORP | 29,257 | 29,109 | -148 | 88 | 86 | 0.03% | -2 |
| VANECK ETF TRUST | 64,287 | 64,353 | +66 | 2,966 | 2,963 | 1.06% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 336 | 325 | 0.12% | -11 |
| CROWN HLDGS INC(CCK) | 2,825 | 2,825 | 0 | 224 | 210 | 0.08% | -14 |
| CISCO SYS INC(CSCO) | 7,716 | 7,753 | +37 | 385 | 368 | 0.13% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.22% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,882 | 1,882 | 0 | 298 | 275 | 0.10% | -23 |
| CARLISLE COS INC(CSL) | 16,915 | 16,301 | -614 | 6,628 | 6,605 | 2.37% | -23 |
| TIDAL ETF TR | 65,969 | 66,075 | +106 | 1,170 | 1,145 | 0.41% | -25 |
| AUTOMATIC DATA PROCESSING IN | 6,955 | 7,155 | +200 | 1,737 | 1,708 | 0.61% | -29 |
| ABBOTT LABS | 3,497 | 3,502 | +5 | 398 | 364 | 0.13% | -34 |
| MARKETAXESS HLDGS INC(MKTX) | 3,904 | 4,065 | +161 | 856 | 815 | 0.29% | -41 |
| FIRST SOLAR INC(FSLR) | 44,497 | 33,121 | -11,376 | 7,511 | 7,467 | 2.68% | -44 |
| SAP SE(SAP) | 33,149 | 31,809 | -1,340 | 6,465 | 6,416 | 2.31% | -49 |
| ROPER TECHNOLOGIES INC(ROP) | 1,347 | 1,252 | -95 | 755 | 706 | 0.25% | -50 |
| ROCKWELL AUTOMATION INC(ROK) | 8,348 | 8,648 | +300 | 2,432 | 2,381 | 0.86% | -51 |
| PACCAR INC(PCAR) | 3,381 | 3,381 | 0 | 419 | 348 | 0.13% | -71 |
| ENPHASE ENERGY INC(ENPH) | 3,247 | 3,093 | -154 | 393 | 308 | 0.11% | -84 |
| HAIN CELESTIAL GROUP INC | 70,760 | 68,080 | -2,680 | 556 | 470 | 0.17% | -86 |
| MASTERCARD INCORPORATED(MA) | 5,690 | 6,010 | +320 | 2,740 | 2,651 | 0.95% | -89 |
| VISA INC(V) | 1,639 | 1,400 | -239 | 457 | 367 | 0.13% | -90 |
| PLDT INC(PHI) | 86,742 | 82,993 | -3,749 | 2,139 | 2,038 | 0.73% | -101 |
| MERCK & CO INC(MRK) | 13,415 | 13,441 | +26 | 1,770 | 1,664 | 0.60% | -106 |
| STEELCASE INC | 185,122 | 176,658 | -8,464 | 2,421 | 2,289 | 0.82% | -132 |
| ZILLOW GROUP INC(Z) | 32,722 | 31,347 | -1,375 | 1,566 | 1,412 | 0.51% | -154 |
| ILLUMINA INC(ILMN) | 4,193 | 4,023 | -170 | 576 | 420 | 0.15% | -156 |
| AUTODESK INC | 8,319 | 8,119 | -200 | 2,166 | 2,009 | 0.72% | -157 |
| SUNRUN INC(RUN) | 96,388 | 92,378 | -4,010 | 1,270 | 1,096 | 0.39% | -175 |
| CANADIAN NATL RY CO(CNI) | 20,846 | 21,608 | +762 | 2,746 | 2,553 | 0.92% | -193 |
| BORGWARNER INC | 54,351 | 51,894 | -2,457 | 1,888 | 1,673 | 0.60% | -215 |
| DUOLINGO INC(DUOL) | 10,996 | 10,550 | -446 | 2,425 | 2,201 | 0.79% | -224 |
| DEXCOM INC(DXCM) | 11,130 | 11,630 | +500 | 1,544 | 1,319 | 0.47% | -225 |
| NIKE INC(NKE) | 15,127 | 15,627 | +500 | 1,422 | 1,178 | 0.42% | -244 |
| STANTEC INC(STN) | 100,724 | 97,117 | -3,607 | 8,364 | 8,114 | 2.92% | -250 |
| VEEVA SYS INC(VEEV) | 5,969 | 6,119 | +150 | 1,383 | 1,120 | 0.40% | -263 |
| HOLOGIC INC | 55,883 | 53,136 | -2,747 | 4,357 | 3,945 | 1.42% | -411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,019 | 8,692 | -327 | 5,242 | 4,807 | 1.73% | -435 |
| NEXTRACKER INC | 38,477 | 36,596 | -1,881 | 2,165 | 1,716 | 0.62% | -449 |
| APTIV PLC(APTV) | 6,265 | 0 | -6,265 | 499 | 0 | — | -499 |
| GILEAD SCIENCES INC(GILD) | 74,007 | 71,433 | -2,574 | 5,421 | 4,901 | 1.76% | -520 |
| STMICROELECTRONICS N V(STM) | 99,349 | 95,973 | -3,376 | 4,296 | 3,770 | 1.35% | -526 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,295 | 20,244 | -1,051 | 3,843 | 3,284 | 1.18% | -560 |
| CLOUDFLARE INC(NET) | 37,661 | 36,252 | -1,409 | 3,647 | 3,003 | 1.08% | -644 |
| AMN HEALTHCARE SVCS INC | 42,713 | 39,278 | -3,435 | 2,670 | 2,012 | 0.72% | -658 |