FIGURE 8 INVESTMENT STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,670 | +5,670 | 0 | 1,958,702 | 1.75% | +1,958,702 |
| ALPHABET INC(GOOG) | 27,539 | 27,950 | +411 | 4,853,198 | 6,794,645 | 6.05% | +1,941,447 |
| APPLE INC(AAPL) | 28,144 | 27,684 | -460 | 5,774,304 | 7,049,177 | 6.28% | +1,274,873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,805 | 17,577 | -228 | 4,032,654 | 4,909,080 | 4.37% | +876,426 |
| ALPHABET INC(GOOG) | 1,407 | 4,168 | +2,761 | 249,588 | 1,015,116 | 0.90% | +765,528 |
| MERCADOLIBRE INC(MELI) | 0 | 322 | +322 | 0 | 752,495 | 0.67% | +752,495 |
| CALAMOS ETF TR | 23,565 | 42,899 | +19,334 | 752,077 | 1,417,465 | 1.26% | +665,388 |
| TJX COS INC NEW(TJX) | 29,370 | 29,585 | +215 | 3,626,901 | 4,276,216 | 3.81% | +649,315 |
| CORNING INC(GLW) | 44,160 | 35,393 | -8,767 | 2,322,374 | 2,903,288 | 2.59% | +580,914 |
| NEXTRACKER INC | 26,055 | 26,491 | +436 | 1,416,610 | 1,960,069 | 1.75% | +543,459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,915 | 8,485 | +3,570 | 901,755 | 1,429,553 | 1.27% | +527,798 |
| WATERS CORP(WAT) | 5,322 | 7,793 | +2,471 | 1,857,591 | 2,336,419 | 2.08% | +478,828 |
| FIRST SOLAR INC(FSLR) | 8,068 | 8,116 | +48 | 1,335,577 | 1,789,821 | 1.59% | +454,244 |
| D R HORTON INC(DHI) | 10,326 | 10,449 | +123 | 1,331,228 | 1,770,792 | 1.58% | +439,564 |
| FLEX LTD(FLEX) | 56,358 | 55,748 | -610 | 2,813,391 | 3,231,712 | 2.88% | +418,321 |
| APTIV PLC(APTV) | 20,318 | 20,763 | +445 | 1,386,094 | 1,790,186 | 1.60% | +404,092 |
| XYLEM INC(XYL) | 20,240 | 20,378 | +138 | 2,618,246 | 3,005,755 | 2.68% | +387,509 |
| NVENT ELECTRIC PLC(NVT) | 10,514 | 11,379 | +865 | 770,151 | 1,122,426 | 1.00% | +352,275 |
| INTEL CORP(INTC) | 32,437 | 31,992 | -445 | 726,589 | 1,073,332 | 0.96% | +346,743 |
| ADOBE INC(ADBE) | 4,619 | 5,944 | +1,325 | 1,786,999 | 2,096,746 | 1.87% | +309,747 |
| MICROSOFT CORP(MSFT) | 14,671 | 14,614 | -57 | 7,297,511 | 7,569,334 | 6.74% | +271,823 |
| ASML HOLDING N V | 1,766 | 1,738 | -28 | 1,415,255 | 1,682,540 | 1.50% | +267,285 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 251,370 | 0.22% | +251,370 |
| LEVI STRAUSS & CO NEW(LEVI) | 49,971 | 50,356 | +385 | 923,964 | 1,173,295 | 1.05% | +249,331 |
| ASTRAZENECA PLC(AZN) | 14,079 | 16,049 | +1,970 | 983,841 | 1,231,279 | 1.10% | +247,438 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,175 | +1,175 | 0 | 219,232 | 0.20% | +219,232 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,543 | +3,543 | 0 | 212,297 | 0.19% | +212,297 |
| GSK PLC(GSK) | 15,867 | 18,727 | +2,860 | 609,293 | 808,257 | 0.72% | +198,964 |
| ISHARES TR | 8,809 | 10,221 | +1,412 | 655,742 | 774,139 | 0.69% | +118,397 |
| PROLOGIS INC.(PLD) | 13,326 | 13,250 | -76 | 1,400,829 | 1,517,390 | 1.35% | +116,561 |
| DANAHER CORPORATION(DHR) | 7,959 | 8,359 | +400 | 1,572,221 | 1,657,255 | 1.48% | +85,034 |
| STRYKER CORPORATION(SYK) | 4,830 | 5,375 | +545 | 1,910,893 | 1,986,976 | 1.77% | +76,083 |
| SCHWAB CHARLES CORP(SCHW) | 10,124 | 10,224 | +100 | 923,714 | 976,085 | 0.87% | +52,371 |
| LINDE PLC(LIN) | 5,091 | 5,137 | +46 | 2,388,595 | 2,440,075 | 2.17% | +51,480 |
| SPDR S&P 500 ETF TR(SPY) | 1,375 | 1,325 | -50 | 849,544 | 882,689 | 0.79% | +33,145 |
| VANGUARD INDEX FDS | 1,823 | 1,783 | -40 | 554,064 | 585,127 | 0.52% | +31,063 |
| NEW YORK TIMES CO(NYT) | 11,041 | 11,226 | +185 | 618,048 | 644,344 | 0.57% | +26,296 |
| ISHARES TR | 2,126 | 2,126 | 0 | 246,956 | 267,770 | 0.24% | +20,814 |
| PNC FINL SVCS GROUP INC(PNC) | 1,334 | 1,334 | 0 | 248,684 | 268,041 | 0.24% | +19,357 |
| AMERICAN WTR WKS CO INC NEW | 7,617 | 7,638 | +21 | 1,059,601 | 1,063,133 | 0.95% | +3,532 |
| MSCI INC(MSCI) | 2,050 | 2,032 | -18 | 1,182,317 | 1,152,977 | 1.03% | -29,340 |
| INTUIT(INTU) | 385 | 385 | 0 | 303,238 | 262,920 | 0.23% | -40,318 |
| SALESFORCE INC(CRM) | 945 | 905 | -40 | 257,692 | 214,485 | 0.19% | -43,207 |
| VISA INC(V) | 8,544 | 8,693 | +149 | 3,033,547 | 2,967,616 | 2.64% | -65,931 |
| DISNEY WALT CO(DIS) | 13,053 | 13,543 | +490 | 1,618,703 | 1,550,674 | 1.38% | -68,029 |
| NXP SEMICONDUCTORS N V | 13,539 | 12,524 | -1,015 | 2,958,136 | 2,852,091 | 2.54% | -106,045 |
| AVERY DENNISON CORP | 7,739 | 7,348 | -391 | 1,357,962 | 1,191,625 | 1.06% | -166,337 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 72,979 | 58,277 | -14,702 | 1,960,216 | 1,789,104 | 1.59% | -171,112 |
| HDFC BANK LTD(HDB) | 23,830 | 48,110 | +24,280 | 1,827,046 | 1,643,438 | 1.46% | -183,608 |
| DEERE & CO(DE) | 3,978 | 3,988 | +10 | 2,022,773 | 1,823,553 | 1.62% | -199,220 |
| COOPER COS INC(COO) | 13,633 | 11,178 | -2,455 | 970,124 | 766,364 | 0.68% | -203,760 |
| TRANE TECHNOLOGIES PLC(TT) | 10,508 | 10,408 | -100 | 4,596,304 | 4,391,760 | 3.91% | -204,544 |
| COSTCO WHSL CORP NEW(COST) | 3,486 | 3,503 | +17 | 3,450,931 | 3,242,482 | 2.89% | -208,449 |
| AVALONBAY CMNTYS INC | 5,821 | 5,042 | -779 | 1,184,574 | 973,963 | 0.87% | -210,611 |
| AMALGAMATED FINANCIAL CORP | 83,486 | 84,422 | +936 | 2,604,763 | 2,292,057 | 2.04% | -312,706 |
| NETFLIX INC(NFLX) | 2,547 | 2,525 | -22 | 3,410,764 | 3,027,273 | 2.70% | -383,491 |
| EA SERIES TRUST | 46,696 | 26,771 | -19,925 | 1,217,365 | 730,950 | 0.65% | -486,415 |
| MERCK & CO INC(MRK) | 7,076 | 0 | -7,076 | 560,136 | 0 | — | -560,136 |
| SONY GROUP CORP(SONY) | 109,388 | 77,596 | -31,792 | 2,847,370 | 2,233,989 | 1.99% | -613,381 |
| HENRY SCHEIN INC(HSIC) | 8,547 | 0 | -8,547 | 624,358 | 0 | — | -624,358 |
| GENERAL MLS INC(GIS) | 14,694 | 0 | -14,694 | 761,296 | 0 | — | -761,296 |
| VERALTO CORP(VLTO) | 13,861 | 2,114 | -11,747 | 1,399,268 | 225,374 | 0.20% | -1,173,894 |