Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 27,926 | 24,951 | -2,975 | 4,477 | 8,509 | 3.52% | +4,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,072 | 10,875 | -1,197 | 2,456 | 6,317 | 2.62% | +3,862 |
| FRONTDOOR INC(FTDR) | 44,707 | 79,347 | +34,640 | 2,363 | 6,157 | 2.55% | +3,793 |
| APPLIED MATLS INC | 3,681 | 6,261 | +2,580 | 1,258 | 4,527 | 1.88% | +3,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,960 | 23,612 | -1,348 | 8,435 | 11,277 | 4.67% | +2,841 |
| VALMONT INDS INC(VMI) | 4,388 | 7,838 | +3,450 | 1,753 | 4,527 | 1.88% | +2,774 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,578 | 43,312 | +22,734 | 2,363 | 5,120 | 2.12% | +2,757 |
| CALIFORNIA WTR SVC GROUP(CWT) | 35,916 | 85,841 | +49,925 | 1,628 | 4,176 | 1.73% | +2,548 |
| ARISTA NETWORKS INC(ANET) | 15,263 | 25,594 | +10,331 | 1,874 | 4,348 | 1.80% | +2,474 |
| VANGUARD INDEX FDS | 43,575 | 43,575 | 0 | 13,979 | 16,124 | 6.68% | +2,145 |
| EBAY INC.(EBAY) | 67,114 | 70,623 | +3,509 | 6,109 | 7,892 | 3.27% | +1,783 |
| ROBINHOOD MKTS INC(HOOD) | 53,153 | 53,955 | +802 | 3,684 | 5,411 | 2.24% | +1,727 |
| ADVANCED ENERGY INDS | 3,827 | 6,768 | +2,941 | 1,235 | 2,523 | 1.05% | +1,288 |
| BROADCOM INC(AVGO) | 14,399 | 15,149 | +750 | 4,457 | 5,722 | 2.37% | +1,266 |
| AMALGAMATED FINANCIAL CORP | 96,393 | 109,133 | +12,740 | 3,747 | 5,009 | 2.08% | +1,262 |
| IRON MTN INC DEL(IRM) | 49,872 | 49,661 | -211 | 5,094 | 6,273 | 2.60% | +1,179 |
| GENEDX HOLDINGS CORP(WGS) | 31,631 | 46,731 | +15,100 | 2,031 | 3,208 | 1.33% | +1,177 |
| FIRST SOLAR INC(FSLR) | 46,139 | 43,541 | -2,598 | 9,101 | 10,274 | 4.26% | +1,173 |
| VITA COCO CO INC(COCO) | 90,855 | 80,398 | -10,457 | 4,353 | 5,317 | 2.20% | +965 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,291 | 27,543 | -748 | 6,857 | 7,745 | 3.21% | +888 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 113,540 | 145,697 | +32,157 | 4,522 | 5,408 | 2.24% | +886 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 167,649 | 178,539 | +10,890 | 6,161 | 6,972 | 2.89% | +811 |
| NATERA INC(NTRA) | 14,547 | 13,301 | -1,246 | 2,909 | 3,611 | 1.50% | +701 |
| STMICROELECTRONICS N V(STM) | 12,145 | 12,145 | 0 | 420 | 910 | 0.38% | +490 |
| LAM RESEARCH CORP(LRCX) | 1,927 | 1,870 | -57 | 412 | 810 | 0.34% | +399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,490 | 14,663 | -827 | 6,917 | 7,283 | 3.02% | +366 |
| NATURAL GROCERS BY VITAMIN(NGVC) | 70,767 | 69,193 | -1,574 | 1,829 | 2,146 | 0.89% | +317 |
| IMMUNITYBIO INC(IBRX) | 268,797 | 270,167 | +1,370 | 2,062 | 2,365 | 0.98% | +304 |
| CRANE NXT CO(CXT) | 39,944 | 37,119 | -2,825 | 1,621 | 1,899 | 0.79% | +278 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 10,977 | +10,977 | 0 | 273 | 0.11% | +273 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,111 | +1,111 | 0 | 272 | 0.11% | +272 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 5,072 | +5,072 | 0 | 262 | 0.11% | +262 |
| CLOUDFLARE INC(NET) | 15,875 | 14,302 | -1,573 | 3,276 | 3,508 | 1.45% | +232 |
| CAPITOL SER TR HULL TACTICAL | 40,087 | 40,087 | 0 | 1,530 | 1,758 | 0.73% | +228 |
| CISCO SYS INC(CSCO) | 6,763 | 6,241 | -522 | 525 | 733 | 0.30% | +208 |
| SANOFI SA(SNY) | 0 | 4,723 | +4,723 | 0 | 201 | 0.08% | +201 |
| HNI CORP(HNI) | 0 | 4,953 | +4,953 | 0 | 200 | 0.08% | +200 |
| CORNING INC(GLW) | 1,527 | 1,533 | +6 | 208 | 392 | 0.16% | +184 |
| UNITED NAT FOODS INC(UNFI) | 84,357 | 86,532 | +2,175 | 3,801 | 3,952 | 1.64% | +151 |
| QUALCOMM INC(QCOM) | 1,943 | 2,072 | +129 | 250 | 383 | 0.16% | +133 |
| STRIDE INC(LRN) | 43,587 | 45,596 | +2,009 | 3,843 | 3,932 | 1.63% | +89 |
| TIDAL TRUST I | 23,500 | 23,762 | +262 | 458 | 544 | 0.23% | +86 |
| VANGUARD INTL EQUITY INDEX F | 7,212 | 7,212 | 0 | 542 | 604 | 0.25% | +62 |
| EATON CORP PLC(ETN) | 876 | 874 | -2 | 313 | 372 | 0.15% | +59 |
| TIM S A(TIMB) | 8,408 | 11,827 | +3,419 | 223 | 253 | 0.10% | +31 |
| DIGITAL RLTY TR INC(DLR) | 1,142 | 1,281 | +139 | 206 | 230 | 0.10% | +24 |
| ALPHABET INC(GOOG) | 783 | 701 | -82 | 224 | 248 | 0.10% | +23 |
| VODAFONE GROUP PLC(VOD) | 13,031 | 15,932 | +2,901 | 196 | 211 | 0.09% | +15 |
| GARMIN LTD(GRMN) | 1,008 | 1,016 | +8 | 234 | 241 | 0.10% | +8 |
| SAP SE(SAP) | 23,861 | 26,402 | +2,541 | 4,085 | 4,069 | 1.69% | -16 |
| PFIZER INC(PFE) | 13,479 | 15,005 | +1,526 | 378 | 361 | 0.15% | -17 |
| ABBVIE INC(ABBV) | 1,797 | 1,251 | -546 | 391 | 315 | 0.13% | -76 |
| TOAST INC(TOST) | 67,180 | 59,251 | -7,929 | 1,781 | 1,648 | 0.68% | -133 |
| SUNRUN INC(RUN) | 143,198 | 133,102 | -10,096 | 1,942 | 1,781 | 0.74% | -161 |
| DESCARTES SYS GROUP INC(DSGX) | 2,800 | 0 | -2,800 | 200 | 0 | — | -200 |
| CATERPILLAR INC(CAT) | 296 | 0 | -296 | 210 | 0 | — | -210 |
| LEMONADE INC(LMND) | 63,645 | 57,721 | -5,924 | 3,989 | 3,755 | 1.56% | -235 |
| FRESENIUS MEDICAL CARE AG(FMS) | 147,597 | 136,769 | -10,828 | 3,330 | 3,092 | 1.28% | -237 |
| VISA INC(V) | 850 | 0 | -850 | 257 | 0 | — | -257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,451 | 4,093 | -358 | 2,158 | 1,879 | 0.78% | -279 |
| APTARGROUP INC | 2,595 | 0 | -2,595 | 327 | 0 | — | -327 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,927 | 0 | -2,927 | 328 | 0 | — | -328 |
| AUTODESK INC | 9,662 | 10,092 | +430 | 2,313 | 1,962 | 0.81% | -351 |
| NEW YORK TIMES CO MTN BE(NYT) | 7,102 | 3,402 | -3,700 | 595 | 238 | 0.10% | -357 |
| CORE & MAIN INC(CNM) | 64,910 | 58,907 | -6,003 | 3,207 | 2,842 | 1.18% | -364 |
| GSK PLC(GSK) | 121,637 | 121,036 | -601 | 6,713 | 6,345 | 2.63% | -368 |
| AUTOMATIC DATA PROCESSING IN | 1,925 | 0 | -1,925 | 391 | 0 | — | -391 |
| MUELLER WTR PRODS INC(MWA) | 118,536 | 110,327 | -8,209 | 3,259 | 2,850 | 1.18% | -409 |
| VEEVA SYS INC(VEEV) | 2,550 | 0 | -2,550 | 448 | 0 | — | -448 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,525 | 0 | -8,525 | 480 | 0 | — | -480 |
| ATLASSIAN CORPORATION | 7,621 | 0 | -7,621 | 520 | 0 | — | -520 |
| UNILEVER PLC(UL) | 10,417 | 0 | -10,417 | 593 | 0 | — | -593 |
| CANADIAN NATL RY CO(CNI) | 6,196 | 0 | -6,196 | 637 | 0 | — | -637 |
| GILEAD SCIENCES INC(GILD) | 49,642 | 49,515 | -127 | 6,919 | 6,256 | 2.59% | -663 |
| MASTERCARD INCORPORATED(MA) | 1,350 | 0 | -1,350 | 675 | 0 | — | -675 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 718 | 0 | — | -718 |
| DANAHER CORP DEL(DHR) | 3,839 | 0 | -3,839 | 728 | 0 | — | -728 |
| T-MOBILE US INC(TMUS) | 3,725 | 0 | -3,725 | 782 | 0 | — | -782 |
| ROCKWELL AUTOMATION INC(ROK) | 2,390 | 0 | -2,390 | 858 | 0 | — | -858 |
| STRYKER CORPORATION(SYK) | 2,683 | 0 | -2,683 | 882 | 0 | — | -882 |
| ALPHABET INC(GOOG) | 4,154 | 759 | -3,395 | 1,195 | 271 | 0.11% | -923 |
| ANALOG DEVICES INC(ADI) | 4,089 | 741 | -3,348 | 1,301 | 294 | 0.12% | -1,007 |
| STANTEC INC(STN) | 67,592 | 66,730 | -862 | 5,840 | 4,598 | 1.90% | -1,242 |
| SHOPIFY INC(SHOP) | 10,550 | 0 | -10,550 | 1,251 | 0 | — | -1,251 |
| MERCK & CO INC(MRK) | 10,503 | 0 | -10,503 | 1,263 | 0 | — | -1,263 |
| ZILLOW GROUP INC(Z) | 31,243 | 0 | -31,243 | 1,293 | 0 | — | -1,293 |
| NVIDIA CORPORATION(NVDA) | 9,014 | 1,315 | -7,699 | 1,572 | 263 | 0.11% | -1,309 |
| VERTIV HOLDINGS CO(VRT) | 23,765 | 13,472 | -10,293 | 5,955 | 4,511 | 1.87% | -1,444 |
| APPLE INC(AAPL) | 29,461 | 20,824 | -8,637 | 7,477 | 6,026 | 2.50% | -1,451 |
| XYLEM INC(XYL) | 38,432 | 24,476 | -13,956 | 4,593 | 2,893 | 1.20% | -1,699 |
| AECOM(ACM) | 20,078 | 0 | -20,078 | 1,703 | 0 | — | -1,703 |
| HOLOGIC INC | 23,313 | 0 | -23,313 | 1,762 | 0 | — | -1,762 |
| NEXTPOWER INC | 57,418 | 37,253 | -20,165 | 6,922 | 4,438 | 1.84% | -2,483 |
| MICROSOFT CORP(MSFT) | 7,440 | 720 | -6,720 | 2,754 | 269 | 0.11% | -2,486 |