CIK: 0001845373 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $240,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $76,000 | 31.6% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $18,164 | 7.6% | $313.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 86,556 | $14,819 | 6.2% | $122.58 | +47.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $13,325 | 5.5% | $373.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,695 | $13,165 | 5.5% | $223.57 | +45.2% | COM | 594918104 |
| IWM | ISHARES TR | 50,860 | $8,989 | 3.7% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 39,480 | $5,166 | 2.1% | $106.86 | +20.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 32,977 | $4,810 | 2.0% | $130.67 | +10.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 83,900 | $4,510 | 1.9% | $36.11 | +39.3% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 40,439 | $3,333 | 1.4% | $101.09 | — | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 5,241 | $2,815 | 1.2% | $253.19 | +100.2% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,973 | $2,789 | 1.2% | $69.16 | +7.9% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 16,625 | $2,589 | 1.1% | $144.86 | +5.8% | COM | 478160104 |
| CTVA | CORTEVA INC | 46,027 | $2,355 | 1.0% | $46.60 | +10.6% | COM | 22052L104 |
| MRK | MERCK & CO INC | 22,455 | $2,312 | 1.0% | $75.27 | +32.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,487 | $2,308 | 1.0% | $107.82 | +25.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 13,352 | $2,262 | 0.9% | $176.35 | +0.5% | COM | 278865100 |
| DE | DEERE & CO | 5,872 | $2,216 | 0.9% | $331.71 | +20.0% | COM | 244199105 |
| HEWJ | ISHARES TR | 33,896 | $2,044 | 0.8% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| PFE | PFIZER INC | 60,879 | $2,019 | 0.8% | $33.50 | -8.7% | COM | 717081103 |
| — | BUNGE LIMITED | 17,907 | $1,938 | 0.8% | $81.20 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 51,843 | $1,846 | 0.8% | $37.67 | -5.0% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,379 | $1,698 | 0.7% | $38.53 | -24.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,857 | $1,634 | 0.7% | $115.80 | +15.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1,528 | 0.6% | $387.45 | +21.3% | COM | 91324P102 |
| WMT | WALMART INC | 9,434 | $1,509 | 0.6% | $46.06 | +12.5% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 13,916 | $1,193 | 0.5% | $58.31 | +28.1% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,243 | $1,175 | 0.5% | $54.17 | +0.3% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 4,542 | $1,117 | 0.5% | $204.03 | +31.5% | COM | 40412C101 |
| AMGN | AMGEN INC | 4,105 | $1,103 | 0.5% | $207.62 | +11.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 3,822 | $1,044 | 0.4% | $260.75 | +7.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,978 | $987 | 0.4% | $224.31 | -1.8% | COM | 235851102 |
| AGCO | AGCO CORP | 8,273 | $979 | 0.4% | $109.04 | +10.7% | COM | 001084102 |
| BDX | BECTON DICKINSON & CO | 3,778 | $977 | 0.4% | $234.51 | +10.1% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,104 | $960 | 0.4% | $75.19 | -3.6% | COMMON STOCK | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,702 | $954 | 0.4% | $143.97 | -7.8% | COM | 030420103 |
| PEP | PEPSICO INC | 5,475 | $928 | 0.4% | $132.33 | +26.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 20,788 | $922 | 0.4% | $42.00 | -1.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 11,807 | $885 | 0.4% | $57.14 | +23.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,068 | $879 | 0.4% | $608.02 | +28.5% | COM | 75886F107 |
| FMC | FMC CORP | 12,805 | $858 | 0.4% | $90.80 | -14.4% | COM NEW | 302491303 |
| XYL | XYLEM INC | 9,082 | $827 | 0.3% | $102.10 | -1.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,610 | $815 | 0.3% | $525.26 | +0.7% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,308 | $803 | 0.3% | $235.24 | +48.7% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 5,691 | $777 | 0.3% | $100.23 | +5.3% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 9,554 | $774 | 0.3% | $96.21 | -13.3% | COM | 254687106 |
| T | AT&T INC | 51,321 | $771 | 0.3% | $15.40 | -15.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,100 | $692 | 0.3% | $47.47 | +10.5% | COM | 101137107 |
| HD | HOME DEPOT INC | 2,264 | $684 | 0.3% | $278.91 | +8.6% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 3,149 | $633 | 0.3% | $256.26 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 4,211 | $611 | 0.3% | $123.65 | +15.1% | COM | 46625H100 |
| MET | METLIFE INC | 9,525 | $599 | 0.2% | $51.22 | +13.3% | COM | 59156R108 |
| MRNA | MODERNA INC | 5,754 | $594 | 0.2% | $150.41 | -25.8% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 2,064 | $590 | 0.2% | $245.72 | +11.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,344 | $585 | 0.2% | $409.32 | +6.7% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,310 | $570 | 0.2% | $192.75 | +116.2% | COM | 58155Q103 |
| HPQ | HP INC | 21,328 | $548 | 0.2% | $24.76 | +12.9% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 3,813 | $534 | 0.2% | $135.57 | -1.3% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 4,381 | $534 | 0.2% | $120.77 | +5.3% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 6,863 | $476 | 0.2% | $55.47 | +21.2% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 6,606 | $455 | 0.2% | $43.63 | +31.1% | CL C | 24703L202 |
| BAX | BAXTER INTL INC | 11,726 | $443 | 0.2% | $53.09 | -24.4% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 6,388 | $440 | 0.2% | $81.54 | -18.4% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 5,849 | $436 | 0.2% | $25.18 | +18.7% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 3,125 | $435 | 0.2% | $119.16 | +1.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 6,683 | $428 | 0.2% | $57.78 | +11.7% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 4,843 | $420 | 0.2% | $48.88 | +77.4% | COM | 14149Y108 |
| LOW | LOWES COS INC | 2,019 | $420 | 0.2% | $189.63 | +13.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,273 | $414 | 0.2% | $106.00 | -5.2% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,683 | $413 | 0.2% | $118.26 | +5.0% | COM | 98956P102 |
| INGR | INGREDION INC | 4,165 | $410 | 0.2% | $106.08 | -2.2% | COM | 457187102 |
| BIIB | BIOGEN INC | 1,594 | $410 | 0.2% | $259.64 | +3.0% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 3,606 | $402 | 0.2% | $107.41 | -3.6% | COM | 020002101 |
| HUM | HUMANA INC | 821 | $399 | 0.2% | $452.27 | +1.0% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 5,446 | $387 | 0.2% | $71.23 | -0.5% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 9,363 | $383 | 0.2% | $36.83 | +10.5% | COM | 949746101 |
| — | SEAGEN INC | 1,781 | $378 | 0.2% | $192.46 | — | COM | 81181C104 |
| COR | CENCORA INC | 2,068 | $372 | 0.2% | $126.58 | +43.0% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641 | $371 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| — | KELLANOVA | 6,086 | $362 | 0.2% | $53.10 | +3.4% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,805 | $343 | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $339 | 0.1% | $303.32 | +3.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,129 | $339 | 0.1% | $200.47 | +49.3% | CL A | 30303M102 |
| V | VISA INC | 1,448 | $333 | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 12,102 | $331 | 0.1% | $33.08 | -15.9% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 3,562 | $326 | 0.1% | $80.60 | +15.5% | COM | 171340102 |
| AVGO | BROADCOM INC | 388 | $322 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 5,310 | $322 | 0.1% | $50.62 | +11.9% | COM NEW | 026874784 |
| STT | STATE STR CORP | 4,666 | $312 | 0.1% | $65.58 | -1.1% | COM | 857477103 |
| TGT | TARGET CORP | 2,805 | $310 | 0.1% | $151.93 | -23.4% | COM | 87612E106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,741 | $303 | 0.1% | $24.73 | -2.8% | ORD | G36738105 |
| TRV | TRAVELERS COMPANIES INC | 1,857 | $303 | 0.1% | $166.89 | -4.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 4,302 | $300 | 0.1% | $72.51 | -11.0% | COM | 126650100 |
| KO | COCA COLA CO | 5,063 | $283 | 0.1% | $49.81 | +11.9% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,067 | $282 | 0.1% | $86.09 | -6.7% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 394 | $273 | 0.1% | $673.02 | +5.3% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,124 | $267 | 0.1% | $107.01 | +26.2% | CL B | 913903100 |
| ORCL | ORACLE CORP | 2,403 | $255 | 0.1% | $75.31 | +49.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 635 | $251 | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| HOLX | HOLOGIC INC | 3,564 | $247 | 0.1% | $81.13 | -6.8% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 2,591 | $246 | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 2,660 | $236 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 1,153 | $227 | 0.1% | $211.20 | +2.8% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $226 | 0.1% | $145.12 | +9.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 3,856 | $225 | 0.1% | $67.97 | -4.4% | COM | 70450Y103 |
| BBY | BEST BUY INC | 3,190 | $222 | 0.1% | $79.86 | -14.0% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,586 | $213 | 0.1% | $38.99 | — | COM | 931427108 |
| ACM | AECOM | 2,566 | $213 | 0.1% | $79.85 | +5.4% | COM | 00766T100 |
| MMM | 3M CO | 2,220 | $208 | 0.1% | $111.31 | -28.5% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 2,754 | $203 | 0.1% | $74.87 | +10.8% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,142 | $202 | 0.1% | $198.08 | -3.5% | COM | 02043Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,973 | $201 | 0.1% | $59.34 | +11.9% | CL A | 192446102 |
| OPK | OPKO HEALTH INC | 20,742 | $33 | 0.0% | $1.86 | -1.9% | COM | 68375N103 |
| — | 23ANDME HOLDING CO | 20,754 | $20 | 0.0% | $1.43 | — | CLASS A COM | 90138Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,845 | $15 | 0.0% | $1.69 | 0.0% | COM | 550241103 |