FIGURE 8 INVESTMENT STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 8,822 | +8,822 | 0 | 1,739,875 | 1.70% | +1,739,875 |
| CORNING INC(GLW) | 27,848 | 24,012 | -3,836 | 2,438,371 | 3,264,912 | 3.19% | +826,541 |
| S&P GLOBAL INC(SPGI) | 1,985 | 4,299 | +2,314 | 1,037,341 | 1,828,537 | 1.79% | +791,196 |
| NEXTPOWER INC | 26,009 | 25,321 | -688 | 2,265,644 | 3,052,447 | 2.98% | +786,803 |
| SERVICENOW INC(NOW) | 0 | 7,488 | +7,488 | 0 | 782,870 | 0.76% | +782,870 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,533 | +1,533 | 0 | 684,546 | 0.67% | +684,546 |
| D R HORTON INC(DHI) | 9,931 | 14,993 | +5,062 | 1,430,362 | 2,057,339 | 2.01% | +626,977 |
| SCHWAB CHARLES CORP(SCHW) | 10,569 | 17,331 | +6,762 | 1,055,949 | 1,628,767 | 1.59% | +572,818 |
| ASML HLDG NV N Y REGISTRY SHS | 1,652 | 1,642 | -10 | 1,767,409 | 2,168,803 | 2.12% | +401,394 |
| DISNEY WALT CO(DIS) | 13,368 | 19,328 | +5,960 | 1,520,877 | 1,862,833 | 1.82% | +341,956 |
| DEERE & CO(DE) | 3,923 | 3,714 | -209 | 1,826,431 | 2,092,096 | 2.04% | +265,665 |
| LINDE PLC(LIN) | 4,934 | 4,733 | -201 | 2,103,808 | 2,346,432 | 2.29% | +242,624 |
| GSK PLC(GSK) | 18,699 | 20,306 | +1,607 | 916,999 | 1,120,688 | 1.09% | +203,689 |
| NVENT ELEC PLC(NVT) | 11,194 | 11,300 | +106 | 1,141,454 | 1,336,567 | 1.31% | +195,113 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,421 | 3,126 | -295 | 2,950,065 | 3,114,840 | 3.04% | +164,775 |
| NEW YORK TIMES CO MTN BE(NYT) | 11,186 | 10,961 | -225 | 776,498 | 917,724 | 0.90% | +141,226 |
| INTEL CORP(INTC) | 30,190 | 27,002 | -3,188 | 1,114,011 | 1,191,598 | 1.16% | +77,587 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,539 | 11,334 | +795 | 1,706,896 | 1,782,612 | 1.74% | +75,716 |
| ISHARES TR | 16,351 | 16,910 | +559 | 1,228,941 | 1,275,860 | 1.25% | +46,919 |
| AMERICAN WTR WKS CO INC NEW | 7,421 | 7,424 | +3 | 968,441 | 1,010,332 | 0.99% | +41,891 |
| PROLOGIS INC.(PLD) | 13,499 | 13,347 | -152 | 1,723,282 | 1,764,206 | 1.72% | +40,924 |
| MICRON TECHNOLOGY INC(MU) | 895 | 790 | -105 | 255,442 | 266,894 | 0.26% | +11,452 |
| PNC FINL SVCS GROUP INC(PNC) | 1,334 | 1,380 | +46 | 278,446 | 287,164 | 0.28% | +8,718 |
| MERCADOLIBRE INC(MELI) | 295 | 345 | +50 | 594,207 | 596,512 | 0.58% | +2,305 |
| NETFLIX INC.(NFLX) | 24,615 | 23,857 | -758 | 2,307,902 | 2,293,851 | 2.24% | -14,051 |
| ISHARES TR | 2,126 | 1,990 | -136 | 273,893 | 241,168 | 0.24% | -32,725 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 450 | -50 | 251,325 | 215,640 | 0.21% | -35,685 |
| AMALGAMATED FINANCIAL CORP | 81,464 | 66,099 | -15,365 | 2,609,292 | 2,569,268 | 2.51% | -40,024 |
| FLEXTRONICS INTL LTD(FLEX) | 43,019 | 38,889 | -4,130 | 2,599,208 | 2,545,674 | 2.49% | -53,534 |
| AVERY DENNISON CORP | 7,388 | 7,389 | +1 | 1,343,729 | 1,275,933 | 1.25% | -67,796 |
| VANGUARD INDEX FDS | 1,763 | 1,583 | -180 | 591,081 | 507,842 | 0.50% | -83,239 |
| AVALONBAY CMNTYS INC | 4,086 | 3,989 | -97 | 740,833 | 651,603 | 0.64% | -89,230 |
| LEVI STRAUSS & CO NEW(LEVI) | 50,939 | 51,226 | +287 | 1,056,475 | 947,169 | 0.92% | -109,306 |
| APTIV PLC(APTV) | 20,798 | 21,013 | +215 | 1,582,520 | 1,459,143 | 1.42% | -123,377 |
| COOPER COS INC(COO) | 10,279 | 9,862 | -417 | 842,467 | 705,133 | 0.69% | -137,334 |
| STRYKER CORPORATION(SYK) | 5,225 | 5,103 | -122 | 1,836,431 | 1,676,795 | 1.64% | -159,636 |
| EA SERIES TRUST STAN SU BETA ETF | 7,407 | 0 | -7,407 | 201,376 | 0 | — | -201,376 |
| VERALTO CORP(VLTO) | 2,054 | 0 | -2,054 | 204,948 | 0 | — | -204,948 |
| TRANE TECHNOLOGIES PLC(TT) | 8,465 | 7,388 | -1,077 | 3,294,578 | 3,078,875 | 3.01% | -215,703 |
| VANGUARD TAX-MANAGED FDS | 3,543 | 0 | -3,543 | 221,331 | 0 | — | -221,331 |
| SALESFORCE INC(CRM) | 837 | 0 | -837 | 221,730 | 0 | — | -221,730 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,280 | 7,450 | +170 | 694,148 | 467,488 | 0.46% | -226,660 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 6,980 | 0 | -6,980 | 234,127 | 0 | — | -234,127 |
| INTUIT(INTU) | 385 | 0 | -385 | 255,032 | 0 | — | -255,032 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,587 | 5,428 | -159 | 1,835,888 | 1,577,920 | 1.54% | -257,968 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 57,622 | 42,002 | -15,620 | 1,811,059 | 1,543,574 | 1.51% | -267,485 |
| DANAHER CORP DEL(DHR) | 8,259 | 8,410 | +151 | 1,890,650 | 1,594,536 | 1.56% | -296,114 |
| XYLEM INC(XYL) | 20,159 | 19,608 | -551 | 2,745,253 | 2,343,156 | 2.29% | -402,097 |
| VISA INC(V) | 8,583 | 8,404 | -179 | 3,010,144 | 2,540,025 | 2.48% | -470,119 |
| SONY GROUP CORP(SONY) | 76,791 | 71,856 | -4,935 | 1,965,850 | 1,487,419 | 1.45% | -478,431 |
| FIRST SOLAR INC(FSLR) | 7,800 | 7,885 | +85 | 2,037,594 | 1,555,395 | 1.52% | -482,199 |
| ALPHABET INC(GOOG) | 4,082 | 2,642 | -1,440 | 1,280,932 | 757,884 | 0.74% | -523,048 |
| WORKDAY INC(WDAY) | 4,655 | 3,568 | -1,087 | 999,801 | 463,555 | 0.45% | -536,246 |
| WATERS CORP(WAT) | 7,751 | 7,925 | +174 | 2,944,062 | 2,360,065 | 2.30% | -583,997 |
| HDFC BANK LTD(HDB) | 48,510 | 47,480 | -1,030 | 1,772,555 | 1,181,302 | 1.15% | -591,253 |
| NXP SEMICONDUCTORS N V COM | 12,217 | 10,452 | -1,765 | 2,651,822 | 2,057,581 | 2.01% | -594,241 |
| ADOBE INC(ADBE) | 5,432 | 5,057 | -375 | 1,901,146 | 1,229,256 | 1.20% | -671,890 |
| APPLE INC(AAPL) | 27,157 | 25,846 | -1,311 | 7,382,902 | 6,559,456 | 6.41% | -823,446 |
| TJX COS INC NEW(TJX) | 29,028 | 22,676 | -6,352 | 4,458,991 | 3,621,357 | 3.54% | -837,634 |
| SPDR S&P 500 ETF TR(SPY) | 1,325 | 0 | -1,325 | 903,544 | 0 | — | -903,544 |
| MSCI INC(MSCI) | 1,988 | 0 | -1,988 | 1,140,575 | 0 | — | -1,140,575 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,772 | 11,514 | -5,258 | 5,096,843 | 3,891,156 | 3.80% | -1,205,687 |
| ASTRAZENECA PLC(AZN) | 16,029 | 0 | -16,029 | 1,473,546 | 0 | — | -1,473,546 |
| MICROSOFT CORP(MSFT) | 14,289 | 14,044 | -245 | 6,910,463 | 5,198,686 | 5.08% | -1,711,777 |
| ALPHABET INC(GOOG) | 24,414 | 19,581 | -4,833 | 7,641,582 | 5,630,712 | 5.50% | -2,010,870 |