Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 19,328 | +19,328 | 0 | 6,689 | 2.25% | +6,689 |
| NATERA INC(NTRA) | 0 | 14,887 | +14,887 | 0 | 3,411 | 1.14% | +3,411 |
| SUNRUN INC(RUN) | 18,318 | 149,684 | +131,366 | 317 | 2,754 | 0.92% | +2,437 |
| FIRST SOLAR INC(FSLR) | 50,253 | 50,267 | +14 | 11,082 | 13,131 | 4.41% | +2,049 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,933 | 17,638 | +1,705 | 6,240 | 7,996 | 2.68% | +1,756 |
| GSK PLC(GSK) | 110,175 | 126,607 | +16,432 | 4,755 | 6,209 | 2.08% | +1,454 |
| UNILEVER PLC(UL) | 0 | 21,747 | +21,747 | 0 | 1,422 | 0.48% | +1,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,950 | 23,745 | -205 | 3,875 | 5,085 | 1.71% | +1,210 |
| LEMONADE INC(LMND) | 66,723 | 65,920 | -803 | 3,572 | 4,692 | 1.57% | +1,121 |
| GILEAD SCIENCES INC(GILD) | 51,050 | 54,354 | +3,304 | 5,667 | 6,671 | 2.24% | +1,005 |
| VITA COCO CO INC(COCO) | 93,559 | 88,947 | -4,612 | 3,973 | 4,715 | 1.58% | +742 |
| ATLASSIAN CORPORATION | 15,205 | 19,209 | +4,004 | 2,428 | 3,114 | 1.05% | +686 |
| ALPHABET INC(GOOG) | 15,198 | 13,994 | -1,204 | 3,695 | 4,380 | 1.47% | +685 |
| GENEDX HOLDINGS CORP(WGS) | 31,875 | 30,632 | -1,243 | 3,434 | 3,984 | 1.34% | +550 |
| AMALGAMATED FINANCIAL CORP | 0 | 119,156 | +119,156 | 0 | 3,817 | 1.28% | +3,817 |
| VERTIV HOLDINGS CO(VRT) | 29,093 | 29,273 | +180 | 4,389 | 4,743 | 1.59% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,674 | 30,380 | -294 | 8,655 | 8,999 | 3.02% | +344 |
| UNITED NAT FOODS INC(UNFI) | 79,584 | 98,588 | +19,004 | 2,994 | 3,319 | 1.11% | +326 |
| ANALOG DEVICES INC(ADI) | 13,099 | 13,052 | -47 | 3,218 | 3,540 | 1.19% | +321 |
| VANGUARD INDEX FDS | 43,575 | 43,575 | 0 | 14,300 | 14,609 | 4.90% | +309 |
| APPLE INC(AAPL) | 44,321 | 42,612 | -1,709 | 11,286 | 11,585 | 3.89% | +299 |
| ROCKWELL AUTOMATION INC(ROK) | 8,175 | 8,078 | -97 | 2,857 | 3,143 | 1.05% | +285 |
| DANAHER CORPORATION(DHR) | 9,457 | 9,411 | -46 | 1,875 | 2,154 | 0.72% | +279 |
| SHOPIFY INC(SHOP) | 26,880 | 26,532 | -348 | 3,995 | 4,271 | 1.43% | +276 |
| NEW YORK TIMES CO(NYT) | 24,887 | 24,247 | -640 | 1,429 | 1,683 | 0.56% | +255 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 168,527 | 172,605 | +4,078 | 5,174 | 5,425 | 1.82% | +251 |
| ELI LILLY & CO(LLY) | 0 | 217 | +217 | 0 | 233 | 0.08% | +233 |
| EMERSON ELEC CO(EMR) | 0 | 1,724 | +1,724 | 0 | 229 | 0.08% | +229 |
| MERCK & CO INC(MRK) | 12,095 | 11,816 | -279 | 1,015 | 1,244 | 0.42% | +229 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 120,763 | 113,237 | -7,526 | 4,157 | 4,342 | 1.46% | +185 |
| INTUITIVE SURGICAL INC | 1,499 | 1,502 | +3 | 670 | 851 | 0.29% | +180 |
| CATERPILLAR INC(CAT) | 651 | 821 | +170 | 311 | 470 | 0.16% | +160 |
| HOLOGIC INC | 57,026 | 53,051 | -3,975 | 3,849 | 3,952 | 1.33% | +103 |
| CISCO SYS INC(CSCO) | 9,671 | 9,920 | +249 | 662 | 764 | 0.26% | +102 |
| NEXTPOWER INC | 86,014 | 74,117 | -11,897 | 6,364 | 6,456 | 2.17% | +92 |
| LAM RESEARCH CORP(LRCX) | 2,026 | 2,118 | +92 | 271 | 363 | 0.12% | +91 |
| CANADIAN NATL RY CO(CNI) | 20,651 | 20,601 | -50 | 1,947 | 2,036 | 0.68% | +89 |
| ABBVIE INC(ABBV) | 1,656 | 2,011 | +355 | 383 | 460 | 0.15% | +76 |
| ALPHABET INC(GOOG) | 851 | 896 | +45 | 207 | 281 | 0.09% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,285 | 1,199 | -86 | 623 | 695 | 0.23% | +72 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,037 | 5,037 | 0 | 485 | 556 | 0.19% | +72 |
| QUALCOMM INC(QCOM) | 1,883 | 2,187 | +304 | 313 | 374 | 0.13% | +61 |
| PFIZER INC(PFE) | 13,973 | 16,434 | +2,461 | 356 | 409 | 0.14% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,532 | 1,556 | +24 | 284 | 322 | 0.11% | +38 |
| PACCAR INC(PCAR) | 2,631 | 2,636 | +5 | 259 | 289 | 0.10% | +30 |
| FLEX LTD(FLEX) | 8,817 | 8,817 | 0 | 511 | 533 | 0.18% | +22 |
| VODAFONE GROUP PLC NEW(VOD) | 10,507 | 10,507 | 0 | 122 | 139 | 0.05% | +17 |
| CROWN HLDGS INC(CCK) | 2,225 | 2,225 | 0 | 215 | 229 | 0.08% | +14 |
| VANGUARD INDEX FDS | 447 | 455 | +8 | 274 | 285 | 0.10% | +12 |
| ADVISORS INNER CIRCLE FD III | 7,450 | 7,450 | 0 | 223 | 231 | 0.08% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.25% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 402 | 402 | 0.13% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,514 | 1,514 | 0 | 246 | 243 | 0.08% | -3 |
| AMERICAN WTR WKS CO INC NEW | 1,588 | 1,588 | 0 | 221 | 207 | 0.07% | -14 |
| TIDAL TRUST I | 48,134 | 47,309 | -825 | 979 | 960 | 0.32% | -19 |
| EATON CORP PLC(ETN) | 1,150 | 1,289 | +139 | 430 | 411 | 0.14% | -20 |
| DEXCOM INC(DXCM) | 9,510 | 9,289 | -221 | 640 | 617 | 0.21% | -23 |
| STMICROELECTRONICS N V(STM) | 12,145 | 12,145 | 0 | 343 | 315 | 0.11% | -28 |
| ABBOTT LABS | 3,538 | 3,556 | +18 | 474 | 446 | 0.15% | -28 |
| VERALTO CORP(VLTO) | 5,739 | 5,844 | +105 | 612 | 583 | 0.20% | -29 |
| DESCARTES SYS GROUP INC(DSGX) | 4,200 | 4,100 | -100 | 396 | 359 | 0.12% | -36 |
| VISA INC(V) | 1,000 | 866 | -134 | 341 | 304 | 0.10% | -38 |
| MASTERCARD INCORPORATED(MA) | 4,785 | 4,694 | -91 | 2,722 | 2,680 | 0.90% | -42 |
| GARMIN LTD(GRMN) | 1,094 | 1,096 | +2 | 269 | 222 | 0.07% | -47 |
| ROPER TECHNOLOGIES INC(ROP) | 1,031 | 1,032 | +1 | 514 | 459 | 0.15% | -55 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 7,528 | -1,000 | 609 | 554 | 0.19% | -55 |
| CORE & MAIN INC(CNM) | 66,437 | 67,385 | +948 | 3,576 | 3,502 | 1.18% | -74 |
| REZOLUTE INC | 11,454 | 10,359 | -1,095 | 108 | 24 | 0.01% | -83 |
| NOVO-NORDISK A S(NVO) | 22,900 | 22,900 | 0 | 1,271 | 1,165 | 0.39% | -106 |
| TOAST INC(TOST) | 70,196 | 69,134 | -1,062 | 2,563 | 2,455 | 0.82% | -108 |
| APTARGROUP INC | 9,465 | 9,465 | 0 | 1,265 | 1,154 | 0.39% | -111 |
| CALIFORNIA WTR SVC GROUP(CWT) | 37,611 | 37,216 | -395 | 1,726 | 1,613 | 0.54% | -113 |
| MARKETAXESS HLDGS INC(MKTX) | 3,440 | 2,665 | -775 | 599 | 483 | 0.16% | -116 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,206 | 25,817 | -389 | 1,564 | 1,364 | 0.46% | -200 |
| STRYKER CORPORATION(SYK) | 8,545 | 8,307 | -238 | 3,159 | 2,920 | 0.98% | -239 |
| CAPITOL SER TR HULL TACTICAL | 43,563 | 40,087 | -3,476 | 1,858 | 1,591 | 0.53% | -267 |
| AUTOMATIC DATA PROCESSING IN | 6,680 | 6,532 | -148 | 1,961 | 1,680 | 0.56% | -280 |
| CLOUDFLARE INC(NET) | 21,155 | 21,392 | +237 | 4,540 | 4,217 | 1.42% | -322 |
| NVIDIA CORPORATION(NVDA) | 25,988 | 24,237 | -1,751 | 4,849 | 4,520 | 1.52% | -329 |
| ZILLOW GROUP INC(Z) | 33,370 | 31,191 | -2,179 | 2,484 | 2,128 | 0.71% | -356 |
| MUELLER WTR PRODS INC(MWA) | 130,910 | 123,059 | -7,851 | 3,341 | 2,931 | 0.98% | -410 |
| PROCTER AND GAMBLE CO(PG) | 41,433 | 41,454 | +21 | 6,366 | 5,941 | 1.99% | -425 |
| VEEVA SYS INC(VEEV) | 5,719 | 5,629 | -90 | 1,704 | 1,257 | 0.42% | -447 |
| AUTODESK INC | 11,369 | 10,583 | -786 | 3,611 | 3,133 | 1.05% | -479 |
| EBAY INC.(EBAY) | 74,608 | 71,596 | -3,012 | 6,786 | 6,236 | 2.09% | -550 |
| T-MOBILE US INC(TMUS) | 10,068 | 9,106 | -962 | 2,410 | 1,849 | 0.62% | -561 |
| FRESENIUS MEDICAL CARE AG(FMS) | 163,587 | 152,962 | -10,625 | 4,307 | 3,644 | 1.22% | -664 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,126 | 4,841 | -285 | 3,578 | 2,811 | 0.94% | -767 |
| CRANE NXT CO(CXT) | 41,382 | 40,144 | -1,238 | 2,776 | 1,890 | 0.63% | -886 |
| XYLEM INC(XYL) | 51,953 | 49,656 | -2,297 | 7,663 | 6,762 | 2.27% | -901 |
| SAP SE(SAP) | 25,700 | 24,510 | -1,190 | 6,867 | 5,954 | 2.00% | -913 |
| MICROSOFT CORP(MSFT) | 11,999 | 10,879 | -1,120 | 6,215 | 5,261 | 1.77% | -954 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,877 | +30,877 | 0 | 5,687 | 1.91% | +5,687 |
| IRON MTN INC DEL(IRM) | 53,167 | 51,974 | -1,193 | 5,420 | 4,311 | 1.45% | -1,109 |
| HONEST CO INC | 306,661 | 0 | -306,661 | 1,129 | 0 | — | -1,129 |
| TELEFONICA S A(TEFOF) | 973,233 | 904,617 | -68,616 | 4,944 | 3,664 | 1.23% | -1,280 |
| NATURAL GROCERS BY VITAMIN C | 78,928 | 72,828 | -6,100 | 3,157 | 1,824 | 0.61% | -1,333 |
| STANTEC INC(STN) | 0 | 72,017 | +72,017 | 0 | 6,796 | 2.28% | +6,796 |
| SYLVAMO CORP(SLVM) | 31,082 | 0 | -31,082 | 1,374 | 0 | — | -1,374 |
| UNILEVER PLC(UL) | 24,484 | 0 | -24,484 | 1,451 | 0 | — | -1,451 |