Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $98,095 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 16.2%

Value ($000) $15,907 Shares 50,700 Est. Cost $313.75 Unrealized —

TIP ISHARES TR 15.1%

Value ($000) $14,785 Shares 115,827 Est. Cost $127.65 Unrealized —

SPY SPDR S&P 500 ETF TR 11.9%

Value ($000) $11,654 Shares 31,170 Est. Cost $373.89 Unrealized —

IWM ISHARES TR 10.2%

Value ($000) $9,972 Shares 50,860 Est. Cost $196.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $8,277 Shares 137,400 Est. Cost $60.24 Unrealized —

AAPL APPLE INC 8.3%

Value ($000) $8,174 Shares 61,600 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $6,658 Shares 29,936 Est. Cost $206.04 Unrealized 0.0%

ITT ITT INC 6.3%

Value ($000) $6,177 Shares 80,200 Est. Cost $69.88 Unrealized 0.0%

EWJ ISHARES INC 4.4%

Value ($000) $4,317 Shares 63,896 Est. Cost $67.56 Unrealized —

SONY SONY CORP 4.2%

Value ($000) $4,088 Shares 40,439 Est. Cost $101.09 Unrealized —

CSCO CISCO SYS INC 3.8%

Value ($000) $3,755 Shares 83,900 Est. Cost $35.27 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,278 Shares 25,500 Est. Cost $50.12 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $399 Shares 1,460 Est. Cost $272.24 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $332 Shares 1,172,000 Est. Cost $373.89 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $331 Shares 189 Est. Cost $83.74 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $308 Shares 1,957 Est. Cost $127.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $301 Shares 172 Est. Cost $83.49 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $265 Shares 998 Est. Cost $242.47 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $225 Shares 1,027 Est. Cost $197.22 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $218 Shares 1,715 Est. Cost $98.14 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $217 Shares 607 Est. Cost $323.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $205 Shares 441 Est. Cost $462.59 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $205 Shares 881 Est. Cost $232.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $47 Shares 26,737 Est. Cost $1.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,700	$15,907	16.2%	$313.75	—	UNIT SER 1	46090E103
TIP	ISHARES TR	115,827	$14,785	15.1%	$127.65	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	31,170	$11,654	11.9%	$373.89	—	TR UNIT	78462F103
IWM	ISHARES TR	50,860	$9,972	10.2%	$196.07	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	137,400	$8,277	8.4%	$60.24	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	61,600	$8,174	8.3%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	29,936	$6,658	6.8%	$206.04	0.0%	COM	594918104
ITT	ITT INC	80,200	$6,177	6.3%	$69.88	0.0%	COM	45073V108
EWJ	ISHARES INC	63,896	$4,317	4.4%	$67.56	—	MSCI JPN ETF NEW	46434G822
SONY	SONY CORP	40,439	$4,088	4.2%	$101.09	—	SPONSORED ADR	835699307
CSCO	CISCO SYS INC	83,900	$3,755	3.8%	$35.27	0.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	25,500	$1,278	1.3%	$50.12	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	1,460	$399	0.4%	$272.24	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,172,000	$332	0.3%	$373.89	—	Put	78462F103
GOOG	ALPHABET INC	189	$331	0.3%	$83.74	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,957	$308	0.3%	$127.53	0.0%	COM	478160104
GOOGL	ALPHABET INC	172	$301	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	998	$265	0.3%	$242.47	0.0%	COM	437076102
V	VISA INC	1,027	$225	0.2%	$197.22	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,715	$218	0.2%	$98.14	0.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	607	$217	0.2%	$323.35	0.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	441	$205	0.2%	$462.59	0.0%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	881	$205	0.2%	$232.69	—	SPONSORED ADS	01609W102
LCTX	LINEAGE CELL THERAPEUTICS IN	26,737	$47	0.0%	$1.40	0.0%	COM	53566P109