CIK: 0001845373 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $377,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $88,702 | 23.5% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $38,440 | 10.2% | $353.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $30,934 | 8.2% | $421.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,302 | $16,535 | 4.4% | $223.57 | +78.6% | COM | 594918104 |
| AAPL | APPLE INC | 87,314 | $14,973 | 4.0% | $124.52 | +44.8% | COM | 037833100 |
| BIL | SPDR SER TR | 128,000 | $11,750 | 3.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 55,660 | $11,705 | 3.1% | $196.47 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $11,161 | 3.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 40,000 | $8,229 | 2.2% | $191.17 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 24,570 | $7,373 | 2.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $7,221 | 1.9% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 38,588 | $5,824 | 1.5% | $108.21 | +31.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 34,238 | $5,555 | 1.5% | $131.37 | +14.1% | COM | 742718109 |
| HEWJ | ISHARES TR | 67,411 | $4,810 | 1.3% | $62.87 | — | HDG MSCI JAPAN | 46434V886 |
| IGM | ISHARES TR | 48,930 | $4,217 | 1.1% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 83,900 | $4,187 | 1.1% | $36.11 | +30.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,825 | $3,883 | 1.0% | $64.26 | -14.7% | COM | 039483102 |
| SONY | SONY GROUP CORP | 40,439 | $3,467 | 0.9% | $85.74 | — | SPONSORED ADR | 835699307 |
| VNQ | VANGUARD INDEX FDS | 39,000 | $3,373 | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $3,091 | 0.8% | $144.90 | +3.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,915 | $3,046 | 0.8% | $253.19 | +177.5% | COM | 532457108 |
| DE | DEERE & CO | 6,953 | $2,856 | 0.8% | $337.90 | +10.2% | COM | 244199105 |
| PFE | PFIZER INC | 100,097 | $2,778 | 0.7% | $30.27 | -18.5% | COM | 717081103 |
| ECL | ECOLAB INC | 11,901 | $2,748 | 0.7% | $176.35 | +17.9% | COM | 278865100 |
| TIP | ISHARES TR | 25,500 | $2,739 | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 20,609 | $2,719 | 0.7% | $76.60 | +51.1% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 45,854 | $2,644 | 0.7% | $46.60 | +8.6% | COM | 22052L104 |
| ABBV | ABBVIE INC | 14,117 | $2,571 | 0.7% | $109.84 | +47.5% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 23,860 | $2,446 | 0.6% | $95.96 | -8.1% | COM SHS | H11356104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,434 | 0.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| MOS | MOSAIC CO NEW | 72,363 | $2,349 | 0.6% | $35.68 | -15.8% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 10,875 | $1,962 | 0.5% | $115.80 | +44.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,198 | $1,938 | 0.5% | $38.53 | -6.8% | COM | 92343V104 |
| WMT | WALMART INC | 28,149 | $1,694 | 0.4% | $52.69 | +6.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,118 | $1,542 | 0.4% | $397.93 | +22.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,739 | $1,504 | 0.4% | $52.14 | -11.5% | COM | 110122108 |
| FMC | FMC CORP | 23,433 | $1,493 | 0.4% | $73.49 | -27.5% | COM NEW | 302491303 |
| HCA | HCA HEALTHCARE INC | 4,262 | $1,422 | 0.4% | $206.93 | +45.5% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 15,285 | $1,272 | 0.3% | $59.88 | +27.2% | COM | 125269100 |
| AGCO | AGCO CORP | 9,693 | $1,192 | 0.3% | $109.34 | +1.7% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 3,260 | $1,167 | 0.3% | $260.75 | +26.7% | COM | 863667101 |
| AMGN | AMGEN INC | 4,064 | $1,155 | 0.3% | $207.62 | +33.0% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,408 | $1,150 | 0.3% | $139.31 | -15.4% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 4,595 | $1,137 | 0.3% | $234.63 | -1.7% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,041 | $1,095 | 0.3% | $75.19 | +10.3% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 6,244 | $1,093 | 0.3% | $135.24 | +16.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 24,851 | $1,077 | 0.3% | $41.74 | -2.7% | CL A | 20030N101 |
| XYL | XYLEM INC | 7,804 | $1,009 | 0.3% | $102.10 | +15.8% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 13,521 | $990 | 0.3% | $58.99 | +22.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674 | $973 | 0.3% | $520.04 | +7.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 7,869 | $963 | 0.3% | $96.21 | +6.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,793 | $947 | 0.3% | $223.47 | +8.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 974 | $937 | 0.2% | $608.02 | +55.5% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 5,530 | $850 | 0.2% | $100.23 | +15.0% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,028 | $848 | 0.2% | $235.24 | +79.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 2,189 | $840 | 0.2% | $279.61 | +24.7% | COM | 437076102 |
| T | AT&T INC | 45,671 | $804 | 0.2% | $15.40 | +1.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,786 | $758 | 0.2% | $123.65 | +40.4% | COM | 46625H100 |
| HPQ | HP INC | 24,835 | $751 | 0.2% | $25.00 | +9.3% | COM | 40434L105 |
| MRNA | MODERNA INC | 7,023 | $748 | 0.2% | $134.07 | -24.8% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,665 | $730 | 0.2% | $47.47 | +35.5% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 3,330 | $727 | 0.2% | $254.28 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 9,243 | $685 | 0.2% | $51.22 | +28.9% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $681 | 0.2% | $409.32 | +17.7% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 5,031 | $670 | 0.2% | $121.41 | +3.1% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 1,793 | $651 | 0.2% | $245.72 | +29.3% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,170 | $628 | 0.2% | $192.75 | +161.2% | COM | 58155Q103 |
| IBB | ISHARES TR | 4,500 | $617 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| RWX | SPDR INDEX SHS FDS | 23,000 | $600 | 0.2% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| TMUS | T-MOBILE US INC | 3,490 | $570 | 0.2% | $135.57 | +16.7% | COM | 872590104 |
| GIS | GENERAL MLS INC | 7,881 | $551 | 0.1% | $58.14 | +4.2% | COM | 370334104 |
| BAX | BAXTER INTL INC | 12,713 | $543 | 0.1% | $50.22 | -22.5% | COM | 071813109 |
| LOW | LOWES COS INC | 2,105 | $536 | 0.1% | $189.96 | +16.9% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 6,961 | $534 | 0.1% | $25.74 | +10.9% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 4,638 | $529 | 0.1% | $43.63 | +107.6% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 7,324 | $513 | 0.1% | $56.32 | +22.3% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,753 | $495 | 0.1% | $117.81 | +4.1% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 2,380 | $492 | 0.1% | $119.16 | +43.2% | COM | 743315103 |
| AVGO | BROADCOM INC | 367 | $486 | 0.1% | $70.21 | +72.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,317 | $482 | 0.1% | $36.83 | +36.1% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 4,304 | $482 | 0.1% | $52.48 | +99.4% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 4,155 | $472 | 0.1% | $105.70 | +4.8% | COM | 002824100 |
| BIIB | BIOGEN INC | 2,187 | $472 | 0.1% | $254.55 | -8.0% | COM | 09062X103 |
| TGT | TARGET CORP | 2,658 | $471 | 0.1% | $151.93 | -6.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,198 | $468 | 0.1% | $71.23 | +14.2% | COM | 194162103 |
| INGR | INGREDION INC | 3,944 | $461 | 0.1% | $106.08 | +6.2% | COM | 457187102 |
| ALL | ALLSTATE CORP | 2,552 | $442 | 0.1% | $107.41 | +41.4% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 5,607 | $440 | 0.1% | $81.54 | -5.3% | COM | 15135B101 |
| COR | CENCORA INC | 1,745 | $424 | 0.1% | $126.58 | +78.9% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 11,173 | $424 | 0.1% | $33.08 | -0.8% | COM | 060505104 |
| HUM | HUMANA INC | 1,183 | $410 | 0.1% | $425.45 | -13.1% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,147 | $410 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| — | KELLANOVA | 6,869 | $394 | 0.1% | $52.70 | -1.4% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 3,628 | $378 | 0.1% | $80.99 | +20.8% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $378 | 0.1% | $303.32 | +24.6% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,825 | $376 | 0.1% | $171.94 | +12.5% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 4,747 | $371 | 0.1% | $50.62 | +35.3% | COM NEW | 026874784 |
| V | VISA INC | 1,325 | $370 | 0.1% | $224.44 | +21.4% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $368 | 0.1% | $84.14 | -0.2% | COM | 28176E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,164 | $367 | 0.1% | $24.42 | -5.0% | ORD | G36738105 |
| STT | STATE STR CORP | 4,720 | $365 | 0.1% | $65.78 | +5.8% | COM | 857477103 |
| META | META PLATFORMS INC | 720 | $350 | 0.1% | $200.47 | +121.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $344 | 0.1% | $166.89 | +23.9% | COM | 89417E109 |
| KO | COCA COLA CO | 5,565 | $340 | 0.1% | $50.27 | +12.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,696 | $339 | 0.1% | $79.36 | +41.6% | COM | 68389X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $330 | 0.1% | $107.01 | +53.2% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 4,050 | $323 | 0.1% | $72.51 | -2.3% | COM | 126650100 |
| GWW | GRAINGER W W INC | 316 | $321 | 0.1% | $673.02 | +36.3% | COM | 384802104 |
| BBY | BEST BUY INC | 3,631 | $298 | 0.1% | $77.80 | -10.9% | COM | 086516101 |
| HOLX | HOLOGIC INC | 3,786 | $295 | 0.1% | $80.78 | -7.9% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 2,409 | $283 | 0.1% | $73.47 | +34.2% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 1,106 | $280 | 0.1% | $210.99 | +10.6% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $279 | 0.1% | $145.12 | +39.8% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,152 | $278 | 0.1% | $67.33 | -9.1% | COM | 70450Y103 |
| MMM | 3M CO | 2,603 | $276 | 0.1% | $106.47 | -25.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 568 | $274 | 0.1% | $369.85 | +22.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,488 | $271 | 0.1% | $35.80 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 2,608 | $265 | 0.1% | $76.14 | +24.3% | COM | 872540109 |
| ACM | AECOM | 2,676 | $262 | 0.1% | $80.28 | +10.4% | COM | 00766T100 |
| CBRE | CBRE GROUP INC | 2,632 | $256 | 0.1% | $75.02 | +19.7% | CL A | 12504L109 |
| ABM | ABM INDS INC | 5,667 | $253 | 0.1% | $40.26 | -0.2% | COM | 000957100 |
| CAG | CONAGRA BRANDS INC | 8,168 | $242 | 0.1% | $25.00 | +2.8% | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 2,277 | $239 | 0.1% | $63.39 | +41.7% | COM NEW | 88033G407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,532 | $229 | 0.1% | $190.41 | -12.4% | COM | 02043Q107 |
| RMD | RESMED INC | 1,148 | $227 | 0.1% | $150.68 | +19.6% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,200 | $227 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,123 | $225 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,296 | $218 | 0.1% | $15.36 | +0.4% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 2,879 | $217 | 0.1% | $69.97 | +7.2% | COM | 806407102 |
| CRM | SALESFORCE INC | 713 | $215 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| USFD | US FOODS HLDG CORP | 3,972 | $214 | 0.1% | $49.28 | 0.0% | COM | 912008109 |
| SYY | SYSCO CORP | 2,632 | $214 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,844 | $208 | 0.1% | $59.34 | +24.9% | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,864 | $208 | 0.1% | $55.82 | -3.2% | COMMON STOCK | 36262G101 |
| CDW | CDW CORP | 808 | $207 | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,312 | $200 | 0.1% | $44.44 | 0.0% | COM | 130788102 |
| AVD | AMERICAN VANGUARD CORP | 12,728 | $165 | 0.0% | $9.88 | +10.4% | COM | 030371108 |
| OPK | OPKO HEALTH INC | 38,381 | $46 | 0.0% | $1.52 | -33.9% | COM | 68375N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,955 | $20 | 0.0% | $1.63 | -4.2% | COM | 550241103 |