CIK: 0001845373 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value ($000): $256,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $79,268 | 31.0% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $18,730 | 7.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 86,553 | $16,789 | 6.6% | $122.58 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,742 | $14,215 | 5.6% | $223.57 | +37.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $13,817 | 5.4% | $373.89 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,860 | $9,525 | 3.7% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 33,179 | $5,035 | 2.0% | $130.67 | +8.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 41,266 | $4,940 | 1.9% | $106.86 | +6.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 83,900 | $4,341 | 1.7% | $36.11 | +26.0% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 40,439 | $3,641 | 1.4% | $101.09 | — | SPONSORED ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,223 | $3,190 | 1.2% | $69.16 | +0.2% | COM | 039483102 |
| LLY | LILLY ELI & CO | 6,493 | $3,045 | 1.2% | $253.19 | +62.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,023 | $2,983 | 1.2% | $144.86 | +2.8% | COM | 478160104 |
| DE | DEERE & CO | 6,476 | $2,624 | 1.0% | $331.71 | +10.9% | COM | 244199105 |
| ECL | ECOLAB INC | 13,821 | $2,580 | 1.0% | $176.35 | -5.1% | COM | 278865100 |
| MRK | MERCK & CO INC | 21,306 | $2,458 | 1.0% | $73.95 | +41.3% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 41,328 | $2,368 | 0.9% | $46.04 | +23.0% | COM | 22052L104 |
| PFE | PFIZER INC | 61,477 | $2,255 | 0.9% | $33.50 | -0.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 16,104 | $2,170 | 0.8% | $107.82 | +24.0% | COM | 00287Y109 |
| — | BUNGE LIMITED | 22,595 | $2,132 | 0.8% | $81.20 | — | COM | G16962105 |
| HEWJ | ISHARES TR | 33,896 | $2,098 | 0.8% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| MOS | MOSAIC CO NEW | 57,432 | $2,010 | 0.8% | $37.67 | -4.9% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 14,843 | $1,935 | 0.8% | $115.80 | -1.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,454 | $1,802 | 0.7% | $39.30 | -20.6% | COM | 92343V104 |
| WMT | WALMART INC | 10,036 | $1,577 | 0.6% | $46.06 | +6.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1,522 | 0.6% | $387.45 | +20.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 4,347 | $1,319 | 0.5% | $201.14 | +35.3% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,252 | $1,231 | 0.5% | $54.16 | +8.8% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 16,620 | $1,154 | 0.5% | $58.31 | +12.4% | COM | 125269100 |
| AGCO | AGCO CORP | 8,743 | $1,149 | 0.4% | $109.04 | +5.5% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 3,747 | $1,143 | 0.4% | $260.37 | +8.1% | COM | 863667101 |
| FMC | FMC CORP | 10,547 | $1,100 | 0.4% | $93.61 | +7.1% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 4,145 | $1,094 | 0.4% | $234.51 | +3.2% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,624 | $1,088 | 0.4% | $144.09 | -3.9% | COM | 030420103 |
| AMGN | AMGEN INC | 4,846 | $1,076 | 0.4% | $207.62 | +2.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 4,431 | $1,063 | 0.4% | $224.31 | -6.9% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,243 | $995 | 0.4% | $75.60 | +5.1% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 8,667 | $976 | 0.4% | $102.18 | +0.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 23,350 | $970 | 0.4% | $42.00 | -12.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,095 | $944 | 0.4% | $129.73 | +31.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 11,463 | $883 | 0.3% | $56.73 | +27.9% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $882 | 0.3% | $256.26 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,630 | $850 | 0.3% | $525.26 | +1.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,347 | $826 | 0.3% | $235.24 | +43.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,140 | $819 | 0.3% | $608.02 | +26.1% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 9,010 | $804 | 0.3% | $96.98 | -4.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,546 | $791 | 0.3% | $278.91 | -0.9% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 6,599 | $785 | 0.3% | $100.23 | -7.0% | COM | 46982L108 |
| T | AT&T INC | 44,365 | $708 | 0.3% | $15.79 | -6.3% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,391 | $670 | 0.3% | $47.18 | +10.7% | COM | 101137107 |
| HPQ | HP INC | 21,804 | $670 | 0.3% | $24.76 | +9.5% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 4,553 | $662 | 0.3% | $123.65 | +4.9% | COM | 46625H100 |
| MET | METLIFE INC | 11,596 | $656 | 0.3% | $51.22 | 0.0% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 4,477 | $629 | 0.2% | $120.77 | +8.5% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 2,241 | $629 | 0.2% | $245.72 | +0.9% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,375 | $611 | 0.2% | $409.32 | +8.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,398 | $597 | 0.2% | $192.75 | +96.9% | COM | 58155Q103 |
| MRNA | MODERNA INC | 4,699 | $571 | 0.2% | $159.13 | -16.2% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 3,775 | $524 | 0.2% | $135.59 | 0.0% | COM | 872590104 |
| BAX | BAXTER INTL INC | 11,505 | $524 | 0.2% | $53.34 | -23.6% | COM | 071813109 |
| LOW | LOWES COS INC | 2,172 | $490 | 0.2% | $189.63 | +4.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 6,713 | $480 | 0.2% | $25.18 | +7.9% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,272 | $476 | 0.2% | $117.51 | +12.9% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 6,406 | $467 | 0.2% | $54.63 | +25.5% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 4,917 | $465 | 0.2% | $48.88 | +64.9% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 4,108 | $448 | 0.2% | $106.22 | -4.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 10,034 | $428 | 0.2% | $36.83 | +2.2% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 6,316 | $426 | 0.2% | $81.71 | -18.4% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 2,171 | $418 | 0.2% | $126.58 | +33.6% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 5,439 | $417 | 0.2% | $56.23 | +37.8% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 7,670 | $415 | 0.2% | $43.63 | +0.6% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 3,127 | $414 | 0.2% | $119.16 | +2.9% | COM | 743315103 |
| AVGO | BROADCOM INC | 469 | $407 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| INGR | INGREDION INC | 3,754 | $398 | 0.2% | $106.33 | 0.0% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 5,126 | $395 | 0.2% | $71.25 | +2.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $394 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,363 | $388 | 0.2% | $258.31 | +15.3% | COM | 09062X103 |
| META | META PLATFORMS INC | 1,297 | $372 | 0.1% | $200.47 | +22.2% | CL A | 30303M102 |
| — | KELLOGG CO | 5,514 | $372 | 0.1% | $52.91 | +10.2% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $366 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 12,649 | $363 | 0.1% | $33.08 | -19.5% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,907 | $359 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 3,274 | $357 | 0.1% | $107.80 | -1.0% | COM | 020002101 |
| V | VISA INC | 1,490 | $354 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 790 | $353 | 0.1% | $452.11 | +8.0% | COM | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 3,520 | $353 | 0.1% | $80.45 | +13.5% | COM | 171340102 |
| STT | STATE STR CORP | 4,706 | $344 | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| — | SEAGEN INC | 1,788 | $344 | 0.1% | $192.46 | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,555 | $335 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 5,779 | $333 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 2,739 | $326 | 0.1% | $75.31 | +33.3% | COM | 68389X105 |
| TGT | TARGET CORP | 2,457 | $324 | 0.1% | $156.97 | -14.0% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 409 | $323 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,025 | $319 | 0.1% | $105.63 | +30.4% | CL B | 913903100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,834 | $304 | 0.1% | $24.73 | +1.8% | ORD | G36738105 |
| KO | COCA COLA CO | 4,934 | $297 | 0.1% | $49.66 | +15.5% | COM | 191216100 |
| BBY | BEST BUY INC | 3,579 | $293 | 0.1% | $79.86 | -17.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 4,201 | $290 | 0.1% | $72.70 | -11.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,659 | $288 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 1,246 | $280 | 0.1% | $211.20 | -4.9% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $279 | 0.1% | $145.12 | +7.6% | COM | 025816109 |
| HOLX | HOLOGIC INC | 3,220 | $261 | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 2,953 | $261 | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| TJX | TJX COS INC NEW | 3,030 | $257 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 647 | $254 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $253 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| ACM | AECOM | 2,847 | $241 | 0.1% | $79.85 | 0.0% | COM | 00766T100 |
| CBRE | CBRE GROUP INC | 2,983 | $241 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,242 | $235 | 0.1% | $41.72 | — | COM | 931427108 |
| MMM | 3M CO | 2,254 | $226 | 0.1% | $111.31 | -30.3% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 2,664 | $217 | 0.1% | $52.93 | +34.5% | COM NEW | 88033G407 |
| GXO | GXO LOGISTICS INCORPORATED | 3,448 | $217 | 0.1% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| HSIC | HENRY SCHEIN INC | 2,654 | $215 | 0.1% | $74.28 | +6.4% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,262 | $213 | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| ABM | ABM INDS INC | 4,970 | $212 | 0.1% | $40.88 | 0.0% | COM | 000957100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,113 | $211 | 0.1% | $198.26 | 0.0% | COM | 02043Q107 |
| JBL | JABIL INC | 1,916 | $207 | 0.1% | $65.55 | +33.5% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,955 | $201 | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,203 | $201 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| KD | KYNDRYL HLDGS INC | 12,268 | $163 | 0.1% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| OPK | OPKO HEALTH INC | 23,761 | $52 | 0.0% | $1.86 | -15.7% | COM | 68375N103 |
| — | 23ANDME HOLDING CO | 12,229 | $21 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |