Q2 2026 13F filing
Updated 40 days ago72 disclosed positions worth $241.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $16.1M | 43.6K | 6.68% | Unchanged |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.3M | 23.6K | 4.67% | Trimmed(-5.4%) |
| 3 | F FSLR FIRST SOLAR INC | $10.3M | 43.5K | 4.26% | Trimmed(-5.6%) |
| 4 | P PANW PALO ALTO NETWORKS INC | $8.5M | 25.0K | 3.52% | Trimmed(-10.7%) |
| 5 | E EBAY EBAY INC. | $7.9M | 70.6K | 3.27% | Added(+5.2%) |
| 6 | I IBM INTERNATIONAL BUSINESS MACHS | $7.7M | 27.5K | 3.21% | Trimmed(-2.6%) |
| 7 | V VRTX VERTEX PHARMACEUTICALS INC | $7.3M | 14.7K | 3.02% | Trimmed(-5.3%) |
| 8 | H HASI HA SUSTAINABLE INFRA CAP INC | $7M | 178.5K | 2.89% | Added(+6.5%) |
| 9 | G GLAXF GSK PLC | $6.3M | 121.0K | 2.63% | Trimmed(-0.5%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $6.3M | 10.9K | 2.62% | Trimmed(-9.9%) |
| 11 | I IRM IRON MTN INC DEL | $6.3M | 49.7K | 2.60% | Trimmed(-0.4%) |
| 12 | G GILD GILEAD SCIENCES INC | $6.3M | 49.5K | 2.59% | Trimmed(-0.3%) |
| 13 | F FTDR FRONTDOOR INC | $6.2M | 79.3K | 2.55% | Added(+77.5%) |
| 14 | A AAPL APPLE INC | $6M | 20.8K | 2.50% | Trimmed(-29.3%) |
| 15 | A AVGO BROADCOM INC | $5.7M | 15.1K | 2.37% | Added(+5.2%) |
| 16 | H HOOD ROBINHOOD MKTS INC | $5.4M | 54.0K | 2.24% | Added(+1.5%) |
| 17 | B BEPC BROOKFIELD RENEWABLE CORP | $5.4M | 145.7K | 2.24% | Added(+28.3%) |
| 18 | ? N/A VITA COCO CO INC | $5.3M | 80.4K | 2.20% | Trimmed(-11.5%) |
| 19 | A AKAM AKAMAI TECHNOLOGIES INC | $5.1M | 43.3K | 2.12% | Added(+110.5%) |
| 20 | A AMAL AMALGAMATED FINANCIAL CORP | $5M | 109.1K | 2.08% | Added(+13.2%) |
| 21 | S STN STANTEC INC | $4.6M | 66.7K | 1.91% | Trimmed(-1.3%) |
| 22 | V VMI VALMONT INDS INC | $4.5M | 7.8K | 1.88% | Added(+78.6%) |
| 23 | A AMAT APPLIED MATLS INC | $4.5M | 6.3K | 1.88% | Added(+70.1%) |
| 24 | V VRT VERTIV HOLDINGS CO | $4.5M | 13.5K | 1.87% | Trimmed(-43.3%) |
| 25 | N NXT NEXTPOWER INC | $4.4M | 37.3K | 1.84% | Trimmed(-35.1%) |
| 26 | A ANET ARISTA NETWORKS INC | $4.3M | 25.6K | 1.80% | Added(+67.7%) |
| 27 | C CWT CALIFORNIA WTR SVC GROUP | $4.2M | 85.8K | 1.73% | Added(+139.0%) |
| 28 | S SAPGF SAP SE | $4.1M | 26.4K | 1.69% | Added(+10.7%) |
| 29 | U UNFI UNITED NAT FOODS INC | $4M | 86.5K | 1.64% | Added(+2.6%) |
| 30 | L LRN STRIDE INC | $3.9M | 45.6K | 1.63% | Added(+4.6%) |
| 31 | L LMND LEMONADE INC | $3.8M | 57.7K | 1.56% | Trimmed(-9.3%) |
| 32 | N NTRA NATERA INC | $3.6M | 13.3K | 1.50% | Trimmed(-8.6%) |
| 33 | N NET CLOUDFLARE INC | $3.5M | 14.3K | 1.45% | Trimmed(-9.9%) |
| 34 | W WGSWW GENEDX HOLDINGS CORP | $3.2M | 46.7K | 1.33% | Added(+47.7%) |
| 35 | F FMCQF FRESENIUS MEDICAL CARE AG | $3.1M | 136.8K | 1.28% | Trimmed(-7.3%) |
| 36 | X XYL XYLEM INC | $2.9M | 24.5K | 1.20% | Trimmed(-36.3%) |
| 37 | M MWA MUELLER WTR PRODS INC | $2.8M | 110.3K | 1.18% | Trimmed(-6.9%) |
| 38 | C CNM CORE & MAIN INC | $2.8M | 58.9K | 1.18% | Trimmed(-9.3%) |
| 39 | A AEIS ADVANCED ENERGY INDS | $2.5M | 6.8K | 1.05% | Added(+76.8%) |
| 40 | H HWM IMMUNITYBIO INC | $2.4M | 270.2K | 0.98% | Added(+0.5%) |
| 41 | N NGVC NATURAL GROCERS BY VITAMIN | $2.1M | 69.2K | 0.89% | Trimmed(-2.2%) |
| 42 | A ADSK AUTODESK INC | $2M | 10.1K | 0.81% | Added(+4.5%) |
| 43 | C CXT CRANE NXT CO | $1.9M | 37.1K | 0.79% | Trimmed(-7.1%) |
| 44 | S SPOT SPOTIFY TECHNOLOGY S A | $1.9M | 4.1K | 0.78% | Trimmed(-8.0%) |
| 45 | R RUN SUNRUN INC | $1.8M | 133.1K | 0.74% | Trimmed(-7.0%) |
| 46 | ? N/A CAPITOL SER TR | $1.8M | 40.1K | 0.73% | Unchanged |
| 47 | T TOST TOAST INC | $1.6M | 59.3K | 0.68% | Trimmed(-11.8%) |
| 48 | S STMEF STMICROELECTRONICS N V | $910K | 12.1K | 0.38% | Unchanged |
| 49 | L LRCX LAM RESEARCH CORP | $810K | 1.9K | 0.34% | Trimmed(-3.0%) |
| 50 | C CSCO CISCO SYS INC | $733K | 6.2K | 0.30% | Trimmed(-7.7%) |