Fund HoldingsTRILLIUM ASSET MANAGEMENT, LLC

Total Portfolio Value
$3.86B
Total Bought
$164.67M
Total Sold
$513.44M
Net Transaction
-$348.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,678,163+1,678,1630225,3615.84%+225,361
LULULEMON ATHLETICA INC(LULU)0118,341+118,341045,2551.17%+45,255
PAYLOCITY HLDG CORP(PCTY)33,83799,706+65,8695,58319,8880.52%+14,305
INTUIT(INTU)017,183+17,183010,8000.28%+10,800
CHIPOTLE MEXICAN GRILL INC(CMG)667,053800,695+133,64238,43548,2821.25%+9,847
SPOTIFY TECHNOLOGY S A(SPOT)39,34653,490+14,14414,50023,9310.62%+9,430
UNITED RENTALS INC(URI)012,699+12,69908,9460.23%+8,946
CADENCE DESIGN SYSTEM INC(CDNS)55,85280,030+24,17815,13824,0450.62%+8,907
ISHARES TR0153,031+153,031016,8710.44%+16,871
SERVICENOW INC(NOW)88,15281,755-6,39778,84386,6702.25%+7,828
NETFLIX INC(NFLX)42,34342,070-27330,03337,4980.97%+7,465
APPLE INC(AAPL)759,631736,215-23,416176,994184,3634.78%+7,369
ALPHABET INC(GOOG)0863,403+863,4030163,4424.24%+163,442
DECKERS OUTDOOR CORP(DECK)137,255137,687+43221,88527,9630.72%+6,078
APTIV PLC(APTV)099,556+99,55606,0210.16%+6,021
LPL FINL HLDGS INC(LPLA)068,376+68,376022,3260.58%+22,326
MERCADOLIBRE INC(MELI)5,52710,060+4,53311,34117,1060.44%+5,765
MYR GROUP INC DEL(MYRG)0123,271+123,271018,3390.48%+18,339
VISA INC(V)120,803122,151+1,34833,21538,6051.00%+5,390
PALOMAR HLDGS INC(PLMR)043,557+43,55704,5990.12%+4,599
MARRIOTT INTL INC NEW(MAR)075,637+75,637021,0990.55%+21,099
SHOPIFY INC(SHOP)250,116222,231-27,88520,04423,6300.61%+3,586
TREX CO INC(TREX)0207,468+207,468014,3220.37%+14,322
E L F BEAUTY INC(ELF)026,641+26,64103,3450.09%+3,345
BANK AMERICA CORP0772,659+772,659033,9590.88%+33,959
BOOKING HOLDINGS INC(BKNG)0542+54202,6930.07%+2,693
SYSCO CORP(SYY)160,898198,405+37,50712,56015,1700.39%+2,610
MASTERCARD INCORPORATED(MA)173,234166,932-6,30285,54387,9012.28%+2,358
DOMINOS PIZZA INC(DPZ)018,282+18,28207,6740.20%+7,674
LAMB WESTON HLDGS INC(LW)0224,023+224,023014,9720.39%+14,972
EAST WEST BANCORP INC(EWBC)266,265252,266-13,99922,03124,1570.63%+2,126
PNC FINL SVCS GROUP INC(PNC)249,358249,223-13546,09348,0631.25%+1,970
COSTCO WHSL CORP NEW(COST)62,45362,399-5455,36657,1751.48%+1,808
INGEVITY CORP(NGVT)0114,925+114,92504,6840.12%+4,684
FIFTH THIRD BANCORP(FITB)400,205445,927+45,72217,14418,8540.49%+1,709
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
021,848+21,84801,6020.04%+1,602
NEXTRACKER INC0128,313+128,31304,6870.12%+4,687
PENUMBRA INC(PEN)39,07537,547-1,5287,5938,9160.23%+1,323
NVENT ELECTRIC PLC(NVT)218,589244,682+26,09315,35816,6780.43%+1,320
EQUINIX INC(EQIX)27,99327,672-32124,84726,0920.68%+1,245
CYBERARK SOFTWARE LTD43,52441,626-1,89812,69213,8670.36%+1,175
SITIME CORP(SITM)32,83331,521-1,3125,6316,7630.18%+1,131
CONFLUENT INC165,533160,228-5,3053,3744,4800.12%+1,107
WEBSTER FINL CORP(WBS)164,664157,610-7,0547,6758,7040.23%+1,028
OMNICELL COM(OMCL)128,075144,115+16,0405,5846,4160.17%+832
SPDR S&P 500 ETF TR(SPY)03,616+3,61602,1200.05%+2,120
ICON PLC(ICLR)038,247+38,24708,0200.21%+8,020
TRIMBLE INC(TRMB)119,776114,778-4,9987,4378,1100.21%+673
INTERCONTINENTAL HOTELS GROU(IHG)058,793+58,79307,3450.19%+7,345
DISNEY WALT CO(DIS)086,340+86,34009,6140.25%+9,614
STIFEL FINL CORP(SF)76,26572,918-3,3477,1617,7360.20%+575
VALMONT INDS INC(VMI)58,98657,371-1,61517,10317,5940.46%+491
ROCKWELL AUTOMATION INC(ROK)065,028+65,028018,5840.48%+18,584
BURLINGTON STORES INC(BURL)43,37941,648-1,73111,42911,8720.31%+443
GILEAD SCIENCES INC(GILD)155,917145,453-10,46413,07213,4350.35%+363
ALPHABET INC(GOOG)014,170+14,17002,6990.07%+2,699
ULTA BEAUTY INC(ULTA)11,27810,824-4544,3894,7080.12%+319
CISCO SYS INC(CSCO)198,775183,334-15,44110,57910,8530.28%+274
FRESHPET INC(FRPT)51,08448,948-2,1366,9877,2500.19%+263
AUTODESK INC38,54336,789-1,75410,61810,8730.28%+255
SALESFORCE INC(CRM)04,274+4,27401,4290.04%+1,429
JPMORGAN CHASE & CO.(JPM)010,587+10,58702,5380.07%+2,538
LIBERTY MEDIA CORP DEL(FWONA)02,519+2,51902330.01%+233
VANGUARD INDEX FDS0774+77402040.01%+204
ISHARES TR02,766+2,76606110.02%+611
EDWARDS LIFESCIENCES CORP094,694+94,69407,0100.18%+7,010
AUTOZONE INC(AZO)6,7546,687-6721,27521,4130.56%+138
VITAL FARMS INC0107,647+107,64704,0570.11%+4,057
VERISK ANALYTICS INC(VRSK)093,393+93,393025,7240.67%+25,724
AMAZON COM INC(AMZN)03,476+3,47607630.02%+763
AMERICAN EXPRESS CO(AXP)02,449+2,44907270.02%+727
DARDEN RESTAURANTS INC(DRI)02,061+2,06103850.01%+385
BLACKSTONE INC(BX)02,516+2,51604340.01%+434
SCHWAB CHARLES CORP(SCHW)04,156+4,15603080.01%+308
GE VERNOVA INC(GEV)0750+75002470.01%+247
FISERV INC(FISV)01,255+1,25502580.01%+258
AUTOMATIC DATA PROCESSING IN01,056+1,05603090.01%+309
DEERE & CO(DE)01,593+1,59306750.02%+675
EMERSON ELEC CO(EMR)03,155+3,15503910.01%+391
HANOVER INS GROUP INC(THG)53,91151,714-2,1977,9857,9980.21%+13
CORNING INC(GLW)05,034+5,03402390.01%+239
META PLATFORMS INC(META)0949+94905560.01%+556
WATERS CORP(WAT)02,116+2,11607850.02%+785
WALMART INC(WMT)02,288+2,28802070.01%+207
INTUITIVE SURGICAL INC0667+66703480.01%+348
CHURCH & DWIGHT CO INC(CHD)03,101+3,10103250.01%+325
SPDR S&P MIDCAP 400 ETF TR(MDY)0920+92005240.01%+524
CBRE GROUP INC(CBRE)02,054+2,05402700.01%+270
ABBOTT LABS06,370+6,37007210.02%+721
HUBBELL INC(HUBB)0600+60002510.01%+251
CHEVRON CORP NEW(CVX)03,948+3,94805720.01%+572
GRAINGER W W INC(GWW)0315+31503320.01%+332
SCHWAB STRATEGIC TR067,760+67,76001,4270.04%+1,427
ALLSTATE CORP(ALL)01,410+1,41002720.01%+272
INTERNATIONAL BUSINESS MACHS(IBM)02,442+2,44205370.01%+537
HARTFORD FINL SVCS GROUP INC(HIG)02,197+2,19702400.01%+240
AVALONBAY CMNTYS INC01,205+1,20502650.01%+265
ORACLE CORP(ORCL)08,112+8,11201,3520.04%+1,352
MCDONALDS CORP(MCD)01,250+1,25003620.01%+362
AIR PRODS & CHEMS INC03,352+3,35209720.03%+972
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