CIK: 0001909570
Total reported value
$102.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.59% | -0.16% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.07% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | -1.30% | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 5.07% | +0.08% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.39% | -0.74% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.99% | +0.41% | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.59% | -0.43% | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.42% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.75% | -0.35% | — | |
| 10 | AMAL | Amalgamated Financial CORP | Stock-Other | 2.73% | — | — | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.68% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.20% | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.53% | -0.32% | — | |
| 14 | GLW | Corning INC | Stock-Tech | 2.41% | +1.02% | — | |
| 15 | LIN | Linde plc | Stock-Materials | 2.41% | +0.42% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.38% | +0.41% | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 2.33% | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.28% | -0.15% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | -0.12% | — | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.03% | -0.10% | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.02% | -0.30% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.93% | -0.49% | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.75% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.42% | -0.18% | EXIT | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | +0.47% | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.41% | -0.29% | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.39% | -0.43% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.80% | EXIT | |
| 31 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.33% | -0.06% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.55% | — | |
| 34 | MSCI | Msci INC | Stock-Financials | 1.16% | -1.02% | EXIT | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | +0.74% | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.94% | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.86% | -0.02% | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.69% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.53% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.50% | -0.23% | EXIT | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.48% | +0.21% | — | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.48% | +0.27% | — | |
| 44 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-Other | 0.48% | -0.21% | EXIT | |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.48% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.20% | EXIT | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.39% | +0.96% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.40% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | — |