CIK: 0001845373 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $337,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $82,407 | 24.4% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $35,454 | 10.5% | $353.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $28,110 | 8.3% | $421.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 84,386 | $16,247 | 4.8% | $122.58 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,330 | $14,790 | 4.4% | $223.57 | +56.7% | COM | 594918104 |
| IWM | ISHARES TR | 55,660 | $11,172 | 3.3% | $196.47 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $10,391 | 3.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 40,000 | $7,647 | 2.3% | $191.17 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 24,570 | $6,726 | 2.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $6,575 | 1.9% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 37,105 | $5,183 | 1.5% | $106.86 | +24.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 32,981 | $4,833 | 1.4% | $130.67 | +7.6% | COM | 742718109 |
| HEWJ | ISHARES TR | 67,411 | $4,324 | 1.3% | $62.87 | — | HDG MSCI JAPAN | 46434V886 |
| CSCO | CISCO SYS INC | 83,900 | $4,239 | 1.3% | $36.11 | +32.9% | COM | 17275R102 |
| IGM | ISHARES TR | 8,155 | $3,655 | 1.1% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 39,000 | $3,446 | 1.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,100 | $2,968 | 0.9% | $69.02 | -1.8% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 18,866 | $2,957 | 0.9% | $144.71 | -0.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,782 | $2,788 | 0.8% | $253.19 | +127.1% | COM | 532457108 |
| TIP | ISHARES TR | 25,500 | $2,741 | 0.8% | $107.49 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 23,931 | $2,609 | 0.8% | $76.60 | +26.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 16,692 | $2,587 | 0.8% | $109.84 | +23.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 12,902 | $2,559 | 0.8% | $176.35 | -0.3% | COM | 278865100 |
| DE | DEERE & CO | 6,019 | $2,407 | 0.7% | $332.53 | +9.8% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,500 | $2,378 | 0.7% | $57.30 | — | ROBO GLB ETF | 301505707 |
| CTVA | CORTEVA INC | 48,765 | $2,337 | 0.7% | $46.60 | -0.1% | COM | 22052L104 |
| PFE | PFIZER INC | 74,285 | $2,139 | 0.6% | $32.22 | -18.1% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 56,105 | $2,005 | 0.6% | $37.32 | -11.3% | COM | 61945C103 |
| BG | BUNGE GLOBAL SA | 18,681 | $1,886 | 0.6% | $98.11 | 0.0% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,508 | $1,791 | 0.5% | $38.53 | -19.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,736 | $1,783 | 0.5% | $115.80 | +21.0% | COM | 023135106 |
| BIL | SPDR SER TR | 18,000 | $1,645 | 0.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 9,467 | $1,492 | 0.4% | $46.06 | +12.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,796 | $1,472 | 0.4% | $387.45 | +32.0% | COM | 91324P102 |
| FMC | FMC CORP | 21,187 | $1,336 | 0.4% | $75.63 | -30.6% | COM NEW | 302491303 |
| HCA | HCA HEALTHCARE INC | 4,908 | $1,328 | 0.4% | $206.93 | +17.4% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,646 | $1,265 | 0.4% | $52.89 | -11.1% | COM | 110122108 |
| AMGN | AMGEN INC | 4,027 | $1,160 | 0.3% | $207.62 | +22.9% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 13,946 | $1,109 | 0.3% | $58.31 | +29.6% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 3,658 | $1,095 | 0.3% | $260.75 | +5.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 4,409 | $1,075 | 0.3% | $234.80 | +0.7% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,078 | $1,066 | 0.3% | $142.86 | -16.0% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,137 | $1,016 | 0.3% | $75.19 | -7.2% | COMMON STOCK | 36266G107 |
| AGCO | AGCO CORP | 8,349 | $1,014 | 0.3% | $109.04 | +2.1% | COM | 001084102 |
| XYL | XYLEM INC | 8,818 | $1,008 | 0.3% | $102.10 | -4.6% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 4,234 | $979 | 0.3% | $223.47 | -5.9% | COM | 235851102 |
| PEP | PEPSICO INC | 5,757 | $978 | 0.3% | $133.38 | +15.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 22,263 | $976 | 0.3% | $41.87 | -4.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,824 | $968 | 0.3% | $520.04 | -7.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 11,838 | $959 | 0.3% | $57.14 | +26.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,064 | $935 | 0.3% | $608.02 | +34.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $921 | 0.3% | $235.24 | +57.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 2,375 | $823 | 0.2% | $279.61 | +5.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,635 | $780 | 0.2% | $96.21 | -10.4% | COM | 254687106 |
| MRNA | MODERNA INC | 7,636 | $759 | 0.2% | $134.07 | -37.3% | COM | 60770K107 |
| T | AT&T INC | 44,988 | $755 | 0.2% | $15.40 | -7.7% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 5,629 | $731 | 0.2% | $100.23 | +6.6% | COM | 46982L108 |
| — | LABORATORY CORP AMER HLDGS | 3,156 | $717 | 0.2% | $256.26 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 23,312 | $701 | 0.2% | $24.85 | +3.7% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,019 | $695 | 0.2% | $47.47 | +12.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 4,079 | $694 | 0.2% | $123.65 | +17.2% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,334 | $629 | 0.2% | $409.32 | +9.1% | COM | 036752103 |
| RWX | SPDR INDEX SHS FDS | 23,000 | $628 | 0.2% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| MET | METLIFE INC | 9,424 | $623 | 0.2% | $51.22 | +14.7% | COM | 59156R108 |
| IBB | ISHARES TR | 4,500 | $611 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 2,001 | $599 | 0.2% | $245.72 | +14.3% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 4,301 | $593 | 0.2% | $120.77 | +4.6% | COM | 74834L100 |
| MCK | MCKESSON CORP | 1,216 | $563 | 0.2% | $192.75 | +133.6% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 3,491 | $560 | 0.2% | $135.57 | +5.6% | COM | 872590104 |
| BAX | BAXTER INTL INC | 13,745 | $531 | 0.2% | $50.22 | -33.1% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,940 | $502 | 0.1% | $257.14 | -4.5% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 6,860 | $497 | 0.1% | $55.47 | +15.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,404 | $485 | 0.1% | $105.70 | -9.1% | COM | 002824100 |
| LOW | LOWES COS INC | 2,157 | $480 | 0.1% | $189.96 | +2.5% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 6,209 | $478 | 0.1% | $25.40 | +14.2% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,879 | $472 | 0.1% | $117.81 | -7.2% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 7,217 | $470 | 0.1% | $57.91 | +2.8% | COM | 370334104 |
| AVGO | BROADCOM INC | 414 | $462 | 0.1% | $70.21 | +31.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 9,193 | $452 | 0.1% | $36.83 | +11.4% | COM | 949746101 |
| INGR | INGREDION INC | 4,008 | $435 | 0.1% | $106.08 | -5.4% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 5,291 | $422 | 0.1% | $71.23 | +0.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 2,616 | $417 | 0.1% | $119.16 | +20.3% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 5,598 | $415 | 0.1% | $81.54 | -11.5% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 4,026 | $406 | 0.1% | $48.88 | +95.8% | COM | 14149Y108 |
| TGT | TARGET CORP | 2,821 | $402 | 0.1% | $151.93 | -25.6% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 2,852 | $399 | 0.1% | $107.41 | +16.1% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $395 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 11,679 | $393 | 0.1% | $33.08 | -16.5% | COM | 060505104 |
| COR | CENCORA INC | 1,903 | $391 | 0.1% | $126.58 | +51.5% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 4,898 | $375 | 0.1% | $43.63 | +56.5% | CL C | 24703L202 |
| — | KELLANOVA | 6,661 | $372 | 0.1% | $52.73 | -7.5% | COM | 487836108 |
| HUM | HUMANA INC | 799 | $366 | 0.1% | $452.27 | +6.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 1,076 | $363 | 0.1% | $303.32 | -1.7% | COM NEW | 46120E602 |
| V | VISA INC | 1,369 | $356 | 0.1% | $224.44 | +8.1% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 4,613 | $352 | 0.1% | $84.14 | -17.3% | COM | 28176E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,309 | $349 | 0.1% | $24.50 | -6.9% | ORD | G36738105 |
| STT | STATE STR CORP | 4,492 | $348 | 0.1% | $65.58 | -1.2% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 3,547 | $335 | 0.1% | $80.60 | +10.7% | COM | 171340102 |
| META | META PLATFORMS INC | 939 | $332 | 0.1% | $200.47 | +61.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,743 | $332 | 0.1% | $166.89 | -0.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 4,177 | $330 | 0.1% | $72.51 | -9.8% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,706 | $323 | 0.1% | $170.44 | +9.7% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 4,727 | $320 | 0.1% | $50.62 | +20.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 5,329 | $314 | 0.1% | $49.99 | +6.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,946 | $312 | 0.1% | $36.44 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,992 | $304 | 0.1% | $107.01 | +24.6% | CL B | 913903100 |
| BBY | BEST BUY INC | 3,647 | $285 | 0.1% | $77.80 | -18.4% | COM | 086516101 |
| GWW | GRAINGER W W INC | 343 | $284 | 0.1% | $673.02 | +12.4% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,485 | $278 | 0.1% | $145.12 | +8.2% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 1,195 | $276 | 0.1% | $210.99 | -2.7% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 2,900 | $270 | 0.1% | $75.02 | +3.6% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 615 | $262 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 2,491 | $258 | 0.1% | $73.47 | +17.9% | COM | 744320102 |
| HOLX | HOLOGIC INC | 3,593 | $257 | 0.1% | $81.13 | -14.2% | COM | 436440101 |
| ORCL | ORACLE CORP | 2,401 | $253 | 0.1% | $75.31 | +41.7% | COM | 68389X105 |
| MMM | 3M CO | 2,306 | $252 | 0.1% | $109.97 | -31.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,632 | $247 | 0.1% | $76.14 | +14.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 4,015 | $247 | 0.1% | $67.54 | -15.4% | COM | 70450Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,270 | $243 | 0.1% | $195.28 | -12.8% | COM | 02043Q107 |
| ACM | AECOM | 2,547 | $235 | 0.1% | $79.85 | +3.9% | COM | 00766T100 |
| ABM | ABM INDS INC | 5,213 | $234 | 0.1% | $40.27 | 0.0% | COM | 000957100 |
| THC | TENET HEALTHCARE CORP | 3,008 | $227 | 0.1% | $63.39 | 0.0% | COM NEW | 88033G407 |
| CRM | SALESFORCE INC | 863 | $227 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| RMD | RESMED INC | 1,312 | $226 | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,924 | $221 | 0.1% | $59.34 | +12.4% | CL A | 192446102 |
| HSIC | HENRY SCHEIN INC | 2,907 | $220 | 0.1% | $69.97 | 0.0% | COM | 806407102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,457 | $211 | 0.1% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| CAG | CONAGRA BRANDS INC | 7,262 | $208 | 0.1% | $24.91 | 0.0% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 1,451 | $202 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,620 | $180 | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| AVD | AMERICAN VANGUARD CORP | 14,537 | $159 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| COMP | COMPASS INC | 12,102 | $46 | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |
| OPK | OPKO HEALTH INC | 25,241 | $38 | 0.0% | $1.78 | -18.9% | COM | 68375N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,934 | $25 | 0.0% | $1.63 | -13.1% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 27,281 | $25 | 0.0% | $1.31 | — | CLASS A COM | 90138Q108 |