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CIK 0001815217 • 6 13F filings • May 15, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $446K | 0.1%Prev: 0.2% | 3,556 SH | Decreased+18 SH |
| ABBVIE INC | COM | $460K | 0.2%Prev: 0.1% | 2,011 SH | Increased+355 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.1M | 1.7%Prev: 1.3% | 23,745 SH | Increased-205 SH |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | $231K | 0.1%Prev: 0.1% | 7,450 SH | Increased |
| AECOM | COM | $4.4M | 1.5%Prev: 2.1% | 46,235 SH | Decreased-2,677 SH |
| ALPHABET INC | CAP STK CL A | $4.4M | 1.5%Prev: 1.2% | 13,994 SH | Increased-1,204 SH |
| ALPHABET INC | CAP STK CL C | $281K | 0.1%Prev: 0.1% | 896 SH | Increased+45 SH |
| AMALGAMATED FINANCIAL CORP | COM | $3.8M | 1.3%Prev: 1.1% | 119,156 SH | Increased-4,578 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $207K | 0.1%Prev: 0.1% | 1,588 SH | Decreased |
| ANALOG DEVICES INC | COM | $3.5M | 1.2%Prev: 1.0% | 13,052 SH | Increased-47 SH |
| APPLE INC | COM | $11.6M | 3.9%Prev: 3.7% | 42,612 SH | Increased-1,709 SH |
| APTARGROUP INC | COM | $1.2M | 0.4%Prev: 0.4% | 9,465 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $3.1M | 1.0%Prev: 0.8% | 19,209 SH | Increased+4,004 SH |
| AUTODESK INC | COM | $3.1M | 1.1%Prev: 1.2% | 10,583 SH | Decreased-786 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.6%Prev: 0.6% | 6,532 SH | Decreased-148 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $402K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| BROADCOM INC | COM | $6.7M | 2.2% | 19,328 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $4.3M | 1.5%Prev: 1.4% | 113,237 SH | Increased-7,526 SH |
| CALIFORNIA WTR SVC GROUP | COM | $1.6M | 0.5%Prev: 0.6% | 37,216 SH | Decreased-395 SH |
| CANADIAN NATL RY CO | COM | $2.0M | 0.7%Prev: 0.6% | 20,601 SH | Increased-50 SH |
| CAPITOL SER TR | HULL TACTICAL | $1.6M | 0.5%Prev: 0.6% | 40,087 SH | Decreased-3,476 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.5%Prev: 0.5% | 25,817 SH | Decreased-389 SH |
| CATERPILLAR INC | COM | $470K | 0.2%Prev: 0.1% | 821 SH | Increased+170 SH |
| CISCO SYS INC | COM | $764K | 0.3%Prev: 0.2% | 9,920 SH | Increased+249 SH |
| CLOUDFLARE INC | CL A COM | $4.2M | 1.4%Prev: 1.5% | 21,392 SH | Decreased+237 SH |
| CORE & MAIN INC | CL A | $3.5M | 1.2%Prev: 1.2% | 67,385 SH | Decreased+948 SH |
| CRANE NXT CO | COM | $1.9M | 0.6%Prev: 0.9% | 40,144 SH | Decreased-1,238 SH |
| CROWN HLDGS INC | COM | $229K | 0.1%Prev: 0.1% | 2,225 SH | Increased |
| DANAHER CORPORATION | COM | $2.2M | 0.7%Prev: 0.6% | 9,411 SH | Increased-46 SH |
| DESCARTES SYS GROUP INC | COM | $359K | 0.1%Prev: 0.1% | 4,100 SH | Decreased-100 SH |
| DEXCOM INC | COM | $617K | 0.2%Prev: 0.2% | 9,289 SH | Decreased-221 SH |
| EATON CORP PLC | SHS | $411K | 0.1%Prev: 0.1% | 1,289 SH | Decreased+139 SH |
| EBAY INC. | COM | $6.2M | 2.1%Prev: 2.2% | 71,596 SH | Decreased-3,012 SH |
| ELI LILLY & CO | COM | $233K | 0.1% | 217 SH | New |
| EMERSON ELEC CO | COM | $229K | 0.1% | 1,724 SH | New |
| FIRST SOLAR INC | COM | $13.1M | 4.4%Prev: 3.6% | 50,267 SH | Increased+14 SH |
| FLEX LTD | ORD | $533K | 0.2%Prev: 0.2% | 8,817 SH | Increased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $3.6M | 1.2%Prev: 1.4% | 152,962 SH | Decreased-10,625 SH |
| GARMIN LTD | SHS | $222K | 0.1%Prev: 0.1% | 1,096 SH | Decreased+2 SH |
| GENEDX HOLDINGS CORP | COM CL A | $4.0M | 1.3%Prev: 1.1% | 30,632 SH | Increased-1,243 SH |
| GILEAD SCIENCES INC | COM | $6.7M | 2.2%Prev: 1.8% | 54,354 SH | Increased+3,304 SH |
| GSK PLC | SPONSORED ADR | $6.2M | 2.1%Prev: 1.5% | 126,607 SH | Increased+16,432 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $5.4M | 1.8%Prev: 1.7% | 172,605 SH | Increased+4,078 SH |
| HOLOGIC INC | COM | $4.0M | 1.3%Prev: 1.3% | 53,051 SH | Increased-3,975 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.0M | 3.0%Prev: 2.8% | 30,380 SH | Increased-294 SH |
| INTUITIVE SURGICAL INC | COM NEW | $851K | 0.3%Prev: 0.2% | 1,502 SH | Increased+3 SH |
| IRON MTN INC DEL | COM | $4.3M | 1.4%Prev: 1.8% | 51,974 SH | Decreased-1,193 SH |
| JOHNSON & JOHNSON | COM | $322K | 0.1%Prev: 0.1% | 1,556 SH | Increased+24 SH |
| LAM RESEARCH CORP | COM NEW | $363K | 0.1%Prev: 0.1% | 2,118 SH | Increased+92 SH |
| LEMONADE INC | COM | $4.7M | 1.6%Prev: 1.2% | 65,920 SH | Increased-803 SH |
| MARKETAXESS HLDGS INC | COM | $483K | 0.2%Prev: 0.2% | 2,665 SH | Decreased-775 SH |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.9%Prev: 0.9% | 4,694 SH | Decreased-91 SH |
| MERCK & CO INC | COM | $1.2M | 0.4%Prev: 0.3% | 11,816 SH | Increased-279 SH |
| MICROSOFT CORP | COM | $5.3M | 1.8%Prev: 2.0% | 10,879 SH | Decreased-1,120 SH |
| MUELLER WTR PRODS INC | COM SER A | $2.9M | 1.0%Prev: 1.1% | 123,059 SH | Decreased-7,851 SH |
| NATERA INC | COM | $3.4M | 1.1% | 14,887 SH | New |
| NATURAL GROCERS BY VITAMIN C | COM | $1.8M | 0.6%Prev: 1.0% | 72,828 SH | Decreased-6,100 SH |
| NEW YORK TIMES CO | CL A | $1.7M | 0.6%Prev: 0.5% | 24,247 SH | Increased-640 SH |
| NEXTPOWER INC | CLASS A COM | $6.5M | 2.2% | 74,117 SH | New |
| NOVO-NORDISK A S | ADR | $1.2M | 0.4%Prev: 0.4% | 22,900 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.5M | 1.5%Prev: 1.6% | 24,237 SH | Decreased-1,751 SH |
| ORMAT TECHNOLOGIES INC | COM | $556K | 0.2%Prev: 0.2% | 5,037 SH | Increased |
| PACCAR INC | COM | $289K | 0.1%Prev: 0.1% | 2,636 SH | Increased+5 SH |
| PALO ALTO NETWORKS INC | COM | $5.7M | 1.9%Prev: 2.2% | 30,877 SH | Decreased-1,910 SH |
| PFIZER INC | COM | $409K | 0.1%Prev: 0.1% | 16,434 SH | Increased+2,461 SH |
| PHILIP MORRIS INTL INC | COM | $243K | 0.1%Prev: 0.1% | 1,514 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $5.9M | 2.0%Prev: 2.1% | 41,454 SH | Decreased+21 SH |
| QUALCOMM INC | COM | $374K | 0.1%Prev: 0.1% | 2,187 SH | Increased+304 SH |
| REZOLUTE INC | COM NEW | $24K | 0.0%Prev: 0.0% | 10,359 SH | Decreased-1,095 SH |
| ROBINHOOD MKTS INC | COM CL A | $5.1M | 1.7%Prev: 2.6% | 45,189 SH | Decreased-9,619 SH |
| ROCKWELL AUTOMATION INC | COM | $3.1M | 1.1%Prev: 0.9% | 8,078 SH | Increased-97 SH |
| ROPER TECHNOLOGIES INC | COM | $459K | 0.2%Prev: 0.2% | 1,032 SH | Decreased+1 SH |
| SAP SE | SPON ADR | $6.0M | 2.0%Prev: 2.2% | 24,510 SH | Decreased-1,190 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.3M | 1.4%Prev: 1.3% | 26,532 SH | Increased-348 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.8M | 0.9%Prev: 1.2% | 4,841 SH | Decreased-285 SH |
| STANTEC INC | COM | $6.8M | 2.3%Prev: 2.6% | 72,017 SH | Decreased-3,521 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $315K | 0.1%Prev: 0.1% | 12,145 SH | Decreased |
| STRIDE INC | COM | $3.1M | 1.0%Prev: 2.3% | 47,190 SH | Decreased-705 SH |
| STRYKER CORPORATION | COM | $2.9M | 1.0%Prev: 1.0% | 8,307 SH | Decreased-238 SH |
| SUNRUN INC | COM | $2.8M | 0.9%Prev: 0.1% | 149,684 SH | Increased+131,366 SH |
| T-MOBILE US INC | COM | $1.8M | 0.6%Prev: 0.8% | 9,106 SH | Decreased-962 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.8M | 3.3%Prev: 3.7% | 32,220 SH | Decreased-8,424 SH |
| TELEFONICA S A | SPONSORED ADR | $3.7M | 1.2%Prev: 1.6% | 904,617 SH | Decreased-68,616 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $695K | 0.2%Prev: 0.2% | 1,199 SH | Increased-86 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $960K | 0.3%Prev: 0.3% | 47,309 SH | Decreased-825 SH |
| TOAST INC | CL A | $2.5M | 0.8%Prev: 0.8% | 69,134 SH | Decreased-1,062 SH |
| UNILEVER PLC | SPON ADR NEW | $1.4M | 0.5%Prev: 0.5% | 21,747 SH | Decreased-2,737 SH |
| UNITED NAT FOODS INC | COM | $3.3M | 1.1%Prev: 1.0% | 98,588 SH | Increased+19,004 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $285K | 0.1%Prev: 0.1% | 455 SH | Increased+8 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.6M | 4.9%Prev: 4.6% | 43,575 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $554K | 0.2%Prev: 0.2% | 7,528 SH | Decreased-1,000 SH |
| VEEVA SYS INC | CL A COM | $1.3M | 0.4%Prev: 0.6% | 5,629 SH | Decreased-90 SH |
| VERALTO CORP | COM SHS | $583K | 0.2%Prev: 0.2% | 5,844 SH | Decreased+105 SH |
| VERTEX PHARMACEUTICALS INC | COM | $8.0M | 2.7%Prev: 2.0% | 17,638 SH | Increased+1,705 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.7M | 1.6%Prev: 1.4% | 29,273 SH | Increased+180 SH |
| VISA INC | COM CL A | $304K | 0.1%Prev: 0.1% | 866 SH | Decreased-134 SH |
| VITA COCO CO INC | COM | $4.7M | 1.6%Prev: 1.3% | 88,947 SH | Increased-4,612 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $139K | 0.0%Prev: 0.0% | 10,507 SH | Increased |
| XYLEM INC | COM | $6.8M | 2.3%Prev: 2.5% | 49,656 SH | Decreased-2,297 SH |
| ZILLOW GROUP INC | CL A | $2.1M | 0.7%Prev: 0.8% | 31,191 SH | Decreased-2,179 SH |
| 13F-HR |
| 0001420506-26-001372 |
| $241.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002186 | $289.3M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000860 | $224.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001815217-25-000002 | $269.3M | View |