Fund HoldingsTRILLIUM ASSET MANAGEMENT, LLC

Total Portfolio Value
$3.96B
Total Bought
$258.10M
Total Sold
$390.88M
Net Transaction
-$132.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)191,9651,891,691+1,699,726173,452233,6995.90%+60,247
ALPHABET INC(GOOG)1,047,3601,033,759-13,601158,079188,2994.76%+30,220
APPLE INC(AAPL)0752,970+752,9700158,5904.01%+158,590
MICROSOFT CORP(MSFT)636,125637,095+970267,631284,7497.19%+17,118
NVENT ELECTRIC PLC(NVT)0174,666+174,666013,3810.34%+13,381
INTERNATIONAL FLAVORS&FRAGRA(IFF)0184,570+184,570017,5730.44%+17,573
LULULEMON ATHLETICA INC(LULU)0115,639+115,639034,5420.87%+34,542
MERCADOLIBRE INC(MELI)05,747+5,74709,4450.24%+9,445
PALO ALTO NETWORKS INC(PANW)0200,328+200,328067,9131.72%+67,913
NEXTERA ENERGY INC(NEE)49,671176,945+127,2743,17412,5300.32%+9,356
VERTEX PHARMACEUTICALS INC(VRTX)017,579+17,57908,2390.21%+8,239
SPOTIFY TECHNOLOGY S A(SPOT)026,193+26,19308,2190.21%+8,219
NETFLIX INC(NFLX)35,13142,059+6,92821,33628,3850.72%+7,049
COSTCO WHSL CORP NEW(COST)062,859+62,859053,4291.35%+53,429
TJX COS INC NEW(TJX)613,130625,502+12,37262,18468,8681.74%+6,684
ROCKWELL AUTOMATION INC(ROK)064,978+64,978017,8870.45%+17,887
ASTRAZENECA PLC(AZN)740,195713,243-26,95250,14855,6261.40%+5,478
SHOPIFY INC(SHOP)80,059170,426+90,3676,17811,2570.28%+5,079
DYNATRACE INC(DT)90,932190,266+99,3344,2238,5120.21%+4,289
NEXTRACKER INC088,442+88,44204,1460.10%+4,146
TAIWAN SEMICONDUCTOR MFG LTD(TSM)331,568283,251-48,31745,11049,2321.24%+4,122
YETI HLDGS INC(YETI)0103,218+103,21803,9380.10%+3,938
ADOBE INC(ADBE)0117,843+117,843065,4661.65%+65,466
TRANSMEDICS GROUP INC(TMDX)023,304+23,30403,5100.09%+3,510
VALMONT INDS INC(VMI)57,54759,899+2,35213,13716,4390.42%+3,303
NOVO-NORDISK A S(NVO)240,604237,279-3,32530,89433,8690.86%+2,974
TETRA TECH INC NEW(TTEK)104,520107,694+3,17419,30622,0210.56%+2,715
BANK NEW YORK MELLON CORP162,321200,929+38,6089,35312,0340.30%+2,681
ISHARES TR077,090+77,09008,0060.20%+8,006
AVERY DENNISON CORP65,55078,685+13,13514,63417,2040.43%+2,570
NXP SEMICONDUCTORS N V
COM
144,721142,619-2,10235,85838,3780.97%+2,520
UNION PAC CORP(UNP)61,51777,634+16,11715,12917,5650.44%+2,435
VITAL FARMS INC130,337116,769-13,5683,0305,4610.14%+2,431
BJS WHSL CLUB HLDGS INC(BJ)129,566137,757+8,1919,80212,1010.31%+2,299
HENRY JACK & ASSOC INC(JKHY)36,47651,982+15,5066,3388,6300.22%+2,293
CHIPOTLE MEXICAN GRILL INC(CMG)10,913542,384+531,47131,72233,9800.86%+2,258
UNILEVER PLC(UL)888,904848,585-40,31944,61546,6631.18%+2,049
NEW YORK TIMES CO(NYT)0175,372+175,37208,9810.23%+8,981
PENUMBRA INC(PEN)039,236+39,23607,0610.18%+7,061
MERIT MED SYS INC(MMSI)0120,379+120,379010,3470.26%+10,347
VERISK ANALYTICS INC(VRSK)097,275+97,275026,2200.66%+26,220
JONES LANG LASALLE INC(JLL)141,799143,276+1,47727,66329,4120.74%+1,749
ELEVANCE HEALTH INC(ELV)87,06685,750-1,31645,14846,4641.17%+1,316
HDFC BANK LTD(HDB)0159,994+159,994010,2920.26%+10,292
ITAU UNIBANCO HLDG S A(ITUB)01,258,428+1,258,42807,3490.19%+7,349
CYBERARK SOFTWARE LTD41,09444,194+3,10010,91612,0830.31%+1,168
APPLIED MATLS INC045,729+45,729010,7920.27%+10,792
ORMAT TECHNOLOGIES INC(ORA)0314,861+314,861022,5750.57%+22,575
FRESHPET INC(FRPT)48,39351,740+3,3475,6076,6950.17%+1,088
AMERICAN WTR WKS CO INC NEW342,834332,097-10,73741,89742,8931.08%+996
BURLINGTON STORES INC(BURL)41,27944,024+2,7459,58410,5650.27%+981
STRYKER CORPORATION(SYK)77,57484,471+6,89727,76228,7410.73%+979
REINSURANCE GRP OF AMERICA I(RGA)35,91638,357+2,4416,9287,8730.20%+945
BANK AMERICA CORP809,108794,729-14,37930,68231,6070.80%+926
ALLEGRO MICROSYSTEMS INC(ALGM)0284,877+284,87708,0440.20%+8,044
STIFEL FINL CORP(SF)72,38077,434+5,0545,6586,5160.16%+858
SENSIENT TECHNOLOGIES CORP(SXT)74,22679,524+5,2985,1365,9000.15%+764
DOMINOS PIZZA INC(DPZ)12,00012,848+8485,9636,6340.17%+672
AFLAC INC(AFL)0343,184+343,184030,6500.77%+30,650
QUEST DIAGNOSTICS INC(DGX)0122,735+122,735016,8000.42%+16,800
PROCTER AND GAMBLE CO(PG)142,025143,637+1,61223,04323,6880.60%+645
ENCOMPASS HEALTH CORP(EHC)53,67258,924+5,2524,4325,0550.13%+623
DECKERS OUTDOOR CORP(DECK)021,443+21,443020,7550.52%+20,755
UNITEDHEALTH GROUP INC(UNH)040,269+40,269020,5070.52%+20,507
ANALOG DEVICES INC(ADI)018,721+18,72104,2730.11%+4,273
CAMDEN PPTY TR(CPT)032,208+32,20803,5140.09%+3,514
LTC PPTYS INC(LTC)0118,598+118,59804,0920.10%+4,092
ALPHABET INC(GOOG)015,750+15,75002,8890.07%+2,889
INTERCONTINENTAL HOTELS GROU(IHG)57,54061,415+3,8756,0806,5070.16%+427
COLUMBIA BKG SYS INC(COLB)0199,643+199,64303,9710.10%+3,971
CUBESMART(CUBE)0100,812+100,81204,5540.12%+4,554
ILLUMINA INC(ILMN)02,803+2,80302930.01%+293
FEDERAL RLTY INVT TR NEW(FRT)40,00543,263+3,2584,0854,3680.11%+283
ALPS ETF TR
CLEAN ENERGY
010,000+10,00002820.01%+282
ASML HOLDING N V
N Y REGISTRY SHS
58,52955,771-2,75856,80057,0381.44%+238
ALIGN TECHNOLOGY INC0924+92402230.01%+223
APTARGROUP INC43,22545,723+2,4986,2196,4380.16%+219
HUMANA INC(HUM)02,544+2,54409510.02%+951
ESSENTIAL UTILS INC(WTRG)068,973+68,97302,5740.07%+2,574
ORACLE CORP(ORCL)09,430+9,43001,3320.03%+1,332
THE CIGNA GROUP(CI)02,688+2,68808890.02%+889
FIFTH THIRD BANCORP(FITB)388,286399,501+11,21514,44814,5780.37%+129
EASTGROUP PPTYS INC(EGP)038,133+38,13306,4870.16%+6,487
AIR PRODS & CHEMS INC03,335+3,33508610.02%+861
ELI LILLY & CO(LLY)0335+33503030.01%+303
ROPER TECHNOLOGIES INC(ROP)01,872+1,87201,0550.03%+1,055
SERVICENOW INC(NOW)79,85977,444-2,41560,88560,9231.54%+38
S&P GLOBAL INC(SPGI)01,806+1,80608050.02%+805
INTUITIVE SURGICAL INC0707+70703150.01%+315
META PLATFORMS INC(META)0969+96904890.01%+489
ISHARES TR04,580+4,58005150.01%+515
INTUIT(INTU)1,4451,449+49399520.02%+13
VANGUARD INDEX FDS01,716+1,71604590.01%+459
KLA CORP(KLAC)0262+26202160.01%+216
COLGATE PALMOLIVE CO(CL)04,053+4,05303930.01%+393
AMGEN INC(AMGN)0874+87402730.01%+273
SCHWAB CHARLES CORP(SCHW)04,511+4,51103320.01%+332
PFIZER INC(PFE)016,776+16,77604690.01%+469
ICON PLC(ICLR)24,20125,945+1,7448,1308,1330.21%+2
CHURCH & DWIGHT CO INC(CHD)03,524+3,52403660.01%+366
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