Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,093 | +29,093 | 0 | 4,389 | 1.43% | +4,389 |
| CORE & MAIN INC(CNM) | 0 | 66,437 | +66,437 | 0 | 3,576 | 1.16% | +3,576 |
| MICROSOFT CORP(MSFT) | 6,133 | 11,999 | +5,866 | 3,051 | 6,215 | 2.02% | +3,165 |
| FIRST SOLAR INC(FSLR) | 49,058 | 50,253 | +1,195 | 8,121 | 11,082 | 3.60% | +2,961 |
| ROBINHOOD MKTS INC(HOOD) | 55,479 | 54,808 | -671 | 5,195 | 7,847 | 2.55% | +2,653 |
| EBAY INC.(EBAY) | 58,949 | 74,608 | +15,659 | 4,389 | 6,786 | 2.21% | +2,396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,378 | 40,644 | +266 | 9,145 | 11,351 | 3.69% | +2,206 |
| APPLE INC(AAPL) | 44,916 | 44,321 | -595 | 9,215 | 11,286 | 3.67% | +2,070 |
| NEXTRACKER INC | 82,060 | 86,014 | +3,954 | 4,462 | 6,364 | 2.07% | +1,903 |
| GENEDX HOLDINGS CORP(WGS) | 17,123 | 31,875 | +14,752 | 1,581 | 3,434 | 1.12% | +1,854 |
| CLOUDFLARE INC(NET) | 15,904 | 21,155 | +5,251 | 3,114 | 4,540 | 1.48% | +1,425 |
| AUTODESK INC | 7,652 | 11,369 | +3,717 | 2,369 | 3,611 | 1.17% | +1,243 |
| UNITED NAT FOODS INC(UNFI) | 80,537 | 79,584 | -953 | 1,877 | 2,994 | 0.97% | +1,117 |
| VANGUARD INDEX FDS | 43,575 | 43,575 | 0 | 13,244 | 14,300 | 4.65% | +1,056 |
| ALPHABET INC(GOOG) | 15,388 | 15,198 | -190 | 2,712 | 3,695 | 1.20% | +983 |
| SHOPIFY INC(SHOP) | 26,757 | 26,880 | +123 | 3,086 | 3,995 | 1.30% | +908 |
| FRESENIUS MEDICAL CARE AG(FMS) | 122,198 | 163,587 | +41,389 | 3,491 | 4,307 | 1.40% | +816 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 164,858 | 168,527 | +3,669 | 4,428 | 5,174 | 1.68% | +746 |
| VITA COCO CO INC(COCO) | 92,111 | 93,559 | +1,448 | 3,325 | 3,973 | 1.29% | +648 |
| CRANE NXT CO(CXT) | 40,222 | 41,382 | +1,160 | 2,168 | 2,776 | 0.90% | +608 |
| GSK PLC(GSK) | 108,696 | 110,175 | +1,479 | 4,174 | 4,755 | 1.55% | +581 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,279 | 23,950 | -329 | 3,445 | 3,875 | 1.26% | +430 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,026 | +2,026 | 0 | 271 | 0.09% | +271 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 119,265 | 120,763 | +1,498 | 3,910 | 4,157 | 1.35% | +247 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,588 | +1,588 | 0 | 221 | 0.07% | +221 |
| MUELLER WTR PRODS INC(MWA) | 130,383 | 130,910 | +527 | 3,134 | 3,341 | 1.09% | +206 |
| ZILLOW GROUP INC(Z) | 33,397 | 33,370 | -27 | 2,287 | 2,484 | 0.81% | +197 |
| HOLOGIC INC | 56,389 | 57,026 | +637 | 3,674 | 3,849 | 1.25% | +174 |
| SUNRUN INC(RUN) | 18,782 | 18,318 | -464 | 154 | 317 | 0.10% | +163 |
| ROCKWELL AUTOMATION INC(ROK) | 8,180 | 8,175 | -5 | 2,717 | 2,857 | 0.93% | +140 |
| ANALOG DEVICES INC(ADI) | 12,949 | 13,099 | +150 | 3,082 | 3,218 | 1.05% | +136 |
| GILEAD SCIENCES INC(GILD) | 49,896 | 51,050 | +1,154 | 5,532 | 5,667 | 1.84% | +135 |
| LEMONADE INC(LMND) | 78,536 | 66,723 | -11,813 | 3,441 | 3,572 | 1.16% | +131 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,507 | +10,507 | 0 | 122 | 0.04% | +122 |
| CAPITOL SER TR HULL TACTICAL | 43,563 | 43,563 | 0 | 1,739 | 1,858 | 0.60% | +120 |
| REZOLUTE INC(RZLT) | 0 | 11,454 | +11,454 | 0 | 108 | 0.03% | +108 |
| PFIZER INC(PFE) | 10,247 | 13,973 | +3,726 | 248 | 356 | 0.12% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,289 | 1,285 | -4 | 523 | 623 | 0.20% | +100 |
| ABBVIE INC(ABBV) | 1,545 | 1,656 | +111 | 287 | 383 | 0.12% | +97 |
| VERALTO CORP(VLTO) | 5,182 | 5,739 | +557 | 523 | 612 | 0.20% | +89 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 78,387 | 78,928 | +541 | 3,077 | 3,157 | 1.03% | +80 |
| FLEX LTD(FLEX) | 8,695 | 8,817 | +122 | 434 | 511 | 0.17% | +77 |
| CISCO SYS INC(CSCO) | 8,430 | 9,671 | +1,241 | 585 | 662 | 0.22% | +77 |
| MERCK & CO INC(MRK) | 11,919 | 12,095 | +176 | 944 | 1,015 | 0.33% | +72 |
| QUALCOMM INC(QCOM) | 1,525 | 1,883 | +358 | 243 | 313 | 0.10% | +70 |
| CATERPILLAR INC(CAT) | 651 | 651 | 0 | 253 | 311 | 0.10% | +58 |
| VEEVA SYS INC(VEEV) | 5,719 | 5,719 | 0 | 1,647 | 1,704 | 0.55% | +57 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,131 | 5,037 | -94 | 430 | 485 | 0.16% | +55 |
| CALIFORNIA WTR SVC GROUP(CWT) | 36,992 | 37,611 | +619 | 1,682 | 1,726 | 0.56% | +44 |
| GARMIN LTD(GRMN) | 1,104 | 1,094 | -10 | 230 | 269 | 0.09% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,528 | 0 | 573 | 609 | 0.20% | +35 |
| NEW YORK TIMES CO(NYT) | 24,887 | 24,887 | 0 | 1,393 | 1,429 | 0.46% | +35 |
| IRON MTN INC DEL(IRM) | 52,502 | 53,167 | +665 | 5,385 | 5,420 | 1.76% | +35 |
| VANGUARD INDEX FDS | 430 | 447 | +17 | 244 | 274 | 0.09% | +29 |
| TIDAL TRUST I | 48,134 | 48,134 | 0 | 953 | 979 | 0.32% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.25% | +25 |
| EATON CORP PLC(ETN) | 1,140 | 1,150 | +10 | 407 | 430 | 0.14% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 389 | 402 | 0.13% | +14 |
| ADVISORS INNER CIRCLE FD III | 7,450 | 7,450 | 0 | 212 | 223 | 0.07% | +11 |
| T-MOBILE US INC(TMUS) | 10,073 | 10,068 | -5 | 2,400 | 2,410 | 0.78% | +10 |
| MASTERCARD INCORPORATED(MA) | 4,828 | 4,785 | -43 | 2,713 | 2,722 | 0.88% | +9 |
| PACCAR INC(PCAR) | 2,631 | 2,631 | 0 | 250 | 259 | 0.08% | +9 |
| DANAHER CORPORATION(DHR) | 9,457 | 9,457 | 0 | 1,868 | 1,875 | 0.61% | +7 |
| ALPHABET INC(GOOG) | 1,212 | 851 | -361 | 215 | 207 | 0.07% | -8 |
| CROWN HLDGS INC(CCK) | 2,225 | 2,225 | 0 | 229 | 215 | 0.07% | -14 |
| UNILEVER PLC(UL) | 24,035 | 24,484 | +449 | 1,470 | 1,451 | 0.47% | -19 |
| STMICROELECTRONICS N V(STM) | 12,198 | 12,145 | -53 | 371 | 343 | 0.11% | -28 |
| ABBOTT LABS | 3,706 | 3,538 | -168 | 504 | 474 | 0.15% | -30 |
| DESCARTES SYS GROUP INC(DSGX) | 4,200 | 4,200 | 0 | 427 | 396 | 0.13% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,091 | 1,532 | -559 | 319 | 284 | 0.09% | -35 |
| PHILIP MORRIS INTL INC(PM) | 1,577 | 1,514 | -63 | 287 | 246 | 0.08% | -42 |
| VISA INC(V) | 1,136 | 1,000 | -136 | 403 | 341 | 0.11% | -62 |
| ROPER TECHNOLOGIES INC(ROP) | 1,031 | 1,031 | 0 | 584 | 514 | 0.17% | -70 |
| AUTOMATIC DATA PROCESSING IN | 6,680 | 6,680 | 0 | 2,060 | 1,961 | 0.64% | -100 |
| NVIDIA CORPORATION(NVDA) | 31,384 | 25,988 | -5,396 | 4,958 | 4,849 | 1.58% | -110 |
| TELEFONICA S A(TEFOF) | 967,830 | 973,233 | +5,403 | 5,062 | 4,944 | 1.61% | -118 |
| STRIDE INC(LRN) | 50,054 | 47,895 | -2,159 | 7,267 | 7,133 | 2.32% | -134 |
| INTUITIVE SURGICAL INC | 1,499 | 1,499 | 0 | 815 | 670 | 0.22% | -144 |
| MARKETAXESS HLDGS INC(MKTX) | 3,440 | 3,440 | 0 | 768 | 599 | 0.19% | -169 |
| SYLVAMO CORP(SLVM) | 30,995 | 31,082 | +87 | 1,553 | 1,374 | 0.45% | -178 |
| CANADIAN NATL RY CO(CNI) | 20,478 | 20,651 | +173 | 2,130 | 1,947 | 0.63% | -183 |
| DEXCOM INC(DXCM) | 9,570 | 9,510 | -60 | 835 | 640 | 0.21% | -195 |
| EMERSON ELEC CO(EMR) | 1,560 | 0 | -1,560 | 208 | 0 | — | -208 |
| APTARGROUP INC | 9,479 | 9,465 | -14 | 1,483 | 1,265 | 0.41% | -218 |
| STRYKER CORPORATION(SYK) | 8,545 | 8,545 | 0 | 3,381 | 3,159 | 1.03% | -222 |
| PROCTER AND GAMBLE CO(PG) | 41,477 | 41,433 | -44 | 6,608 | 6,366 | 2.07% | -242 |
| NOVO-NORDISK A S(NVO) | 22,700 | 22,900 | +200 | 1,567 | 1,271 | 0.41% | -296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,512 | 30,674 | +162 | 8,994 | 8,655 | 2.81% | -339 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,110 | 5,126 | +16 | 3,921 | 3,578 | 1.16% | -343 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,226 | 26,206 | -20 | 1,919 | 1,564 | 0.51% | -355 |
| HONEST CO INC(HNST) | 305,086 | 306,661 | +1,575 | 1,553 | 1,129 | 0.37% | -424 |
| AECOM(ACM) | 60,364 | 48,912 | -11,452 | 6,813 | 6,382 | 2.07% | -431 |
| XYLEM INC(XYL) | 63,004 | 51,953 | -11,051 | 8,150 | 7,663 | 2.49% | -487 |
| ATLASSIAN CORPORATION | 15,309 | 15,205 | -104 | 3,109 | 2,428 | 0.79% | -681 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,887 | 15,933 | +46 | 7,073 | 6,240 | 2.03% | -833 |
| SAP SE(SAP) | 25,567 | 25,700 | +133 | 7,775 | 6,867 | 2.23% | -908 |
| TOAST INC(TOST) | 78,617 | 70,196 | -8,421 | 3,482 | 2,563 | 0.83% | -919 |
| DUOLINGO INC(DUOL) | 10,430 | 10,289 | -141 | 4,276 | 3,311 | 1.08% | -965 |
| STANTEC INC(STN) | 86,698 | 75,538 | -11,160 | 9,422 | 8,143 | 2.65% | -1,279 |
| PALO ALTO NETWORKS INC(PANW) | 38,890 | 32,787 | -6,103 | 7,958 | 6,676 | 2.17% | -1,282 |