CIK: 0001845373 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $376,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $87,759 | 23.3% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $41,479 | 11.0% | $353.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $32,185 | 8.5% | $421.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 78,106 | $16,451 | 4.4% | $124.52 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,870 | $15,138 | 4.0% | $223.57 | +86.6% | COM | 594918104 |
| BIL | SPDR SER TR | 128,000 | $11,748 | 3.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $11,376 | 3.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 55,660 | $11,293 | 3.0% | $196.47 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 40,000 | $8,600 | 2.3% | $191.17 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 24,570 | $7,584 | 2.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $7,459 | 2.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 32,103 | $5,848 | 1.6% | $108.21 | +54.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 33,759 | $5,568 | 1.5% | $131.37 | +19.7% | COM | 742718109 |
| IGM | ISHARES TR | 48,930 | $4,615 | 1.2% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| HEWJ | ISHARES TR | 67,411 | $4,600 | 1.2% | $62.87 | — | HDG MSCI JAPAN | 46434V886 |
| CSCO | CISCO SYS INC | 88,697 | $4,214 | 1.1% | $36.60 | +23.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,847 | $3,483 | 0.9% | $253.19 | +212.4% | COM | 532457108 |
| SONY | SONY GROUP CORP | 40,439 | $3,435 | 0.9% | $85.74 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 19,240 | $2,812 | 0.7% | $144.90 | -2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,299 | $2,796 | 0.7% | $116.17 | +35.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 25,500 | $2,723 | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 6,802 | $2,541 | 0.7% | $337.90 | +12.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 19,313 | $2,391 | 0.6% | $76.60 | +58.9% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 81,411 | $2,353 | 0.6% | $34.90 | -18.0% | COM | 61945C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,287 | 0.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,326 | $2,196 | 0.6% | $64.26 | -10.2% | COM | 039483102 |
| PFE | PFIZER INC | 77,944 | $2,181 | 0.6% | $30.27 | -18.2% | COM | 717081103 |
| INTC | INTEL CORP | 67,783 | $2,099 | 0.6% | $32.50 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 20,263 | $1,966 | 0.5% | $84.48 | +5.4% | COM | 194162103 |
| CTVA | CORTEVA INC | 34,183 | $1,844 | 0.5% | $46.60 | +16.0% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 6,930 | $1,620 | 0.4% | $232.35 | -1.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 4,587 | $1,561 | 0.4% | $281.75 | +18.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 14,621 | $1,519 | 0.4% | $103.73 | -0.8% | COM | 002824100 |
| AMGN | AMGEN INC | 4,847 | $1,514 | 0.4% | $219.21 | +27.4% | COM | 031162100 |
| WMT | WALMART INC | 22,266 | $1,508 | 0.4% | $52.69 | +17.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 4,534 | $1,499 | 0.4% | $299.21 | +11.7% | COM | 125523100 |
| BG | BUNGE GLOBAL SA | 12,655 | $1,351 | 0.4% | $95.96 | +3.7% | COM SHS | H11356104 |
| UNH | UNITEDHEALTH GROUP INC | 2,598 | $1,323 | 0.4% | $397.93 | +18.9% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 4,113 | $1,321 | 0.4% | $206.93 | +55.0% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 17,666 | $1,309 | 0.3% | $61.87 | +20.6% | COM | 125269100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,350 | $1,274 | 0.3% | $76.81 | +5.9% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 5,342 | $1,271 | 0.3% | $176.35 | +28.8% | COM | 278865100 |
| HPQ | HP INC | 36,022 | $1,261 | 0.3% | $26.46 | +12.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,574 | $1,261 | 0.3% | $38.53 | -5.3% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 6,175 | $1,257 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| DELL | DELL TECHNOLOGIES INC | 9,016 | $1,243 | 0.3% | $85.88 | +52.1% | CL C | 24703L202 |
| T | AT&T INC | 64,567 | $1,234 | 0.3% | $15.63 | +3.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,170 | $1,211 | 0.3% | $51.59 | -20.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,066 | $1,142 | 0.3% | $529.47 | +7.6% | COM | 883556102 |
| BAX | BAXTER INTL INC | 32,726 | $1,095 | 0.3% | $41.23 | -13.8% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,263 | $1,021 | 0.3% | $52.51 | +39.4% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 14,637 | $1,004 | 0.3% | $59.31 | +6.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 4,824 | $976 | 0.3% | $137.75 | +37.3% | COM | 46625H100 |
| FMC | FMC CORP | 16,889 | $972 | 0.3% | $73.49 | -25.0% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $960 | 0.3% | $608.02 | +58.6% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 24,021 | $941 | 0.2% | $41.74 | -11.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,939 | $909 | 0.2% | $235.24 | +84.5% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 4,504 | $870 | 0.2% | $115.80 | +58.6% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 6,039 | $827 | 0.2% | $123.34 | +7.8% | COM | 74834L100 |
| AGCO | AGCO CORP | 8,293 | $812 | 0.2% | $109.34 | -1.5% | COM | 001084102 |
| DHR | DANAHER CORPORATION | 3,123 | $780 | 0.2% | $223.47 | +12.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 18,609 | $740 | 0.2% | $34.58 | +6.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,212 | $708 | 0.2% | $205.22 | +169.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 11,555 | $682 | 0.2% | $63.42 | -7.7% | COM | 126650100 |
| SJM | SMUCKER J M CO | 6,158 | $671 | 0.2% | $106.16 | 0.0% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 3,136 | $663 | 0.2% | $221.47 | +2.6% | COM | 46266C105 |
| INGR | INGREDION INC | 5,672 | $651 | 0.2% | $108.94 | +6.0% | COM | 457187102 |
| IBB | ISHARES TR | 4,500 | $618 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,069 | $613 | 0.2% | $23.57 | -3.7% | ORD | G36738105 |
| ELV | ELEVANCE HEALTH INC | 1,124 | $609 | 0.2% | $409.32 | +25.5% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,515 | $599 | 0.2% | $117.22 | -1.1% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 9,567 | $568 | 0.2% | $39.45 | +44.2% | COM | 949746101 |
| C | CITIGROUP INC | 8,931 | $567 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,207 | $565 | 0.1% | $135.57 | +20.7% | COM | 872590104 |
| HD | HOME DEPOT INC | 1,507 | $519 | 0.1% | $279.61 | +17.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,130 | $516 | 0.1% | $135.24 | +20.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,943 | $509 | 0.1% | $139.31 | -12.6% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 1,143 | $508 | 0.1% | $319.69 | +24.6% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 27,712 | $504 | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| COR | CENCORA INC | 2,172 | $489 | 0.1% | $146.63 | +55.9% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 4,642 | $481 | 0.1% | $85.96 | +20.7% | COM | 171340102 |
| MS | MORGAN STANLEY | 4,941 | $480 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| VLTO | VERALTO CORP | 5,021 | $479 | 0.1% | $94.93 | 0.0% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $466 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 3,442 | $458 | 0.1% | $82.68 | +45.6% | COM NEW | 88033G407 |
| CAG | CONAGRA BRANDS INC | 15,923 | $453 | 0.1% | $26.15 | +4.6% | COM | 205887102 |
| BIIB | BIOGEN INC | 1,904 | $441 | 0.1% | $254.55 | -14.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,775 | $441 | 0.1% | $84.99 | +4.2% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 5,435 | $437 | 0.1% | $25.74 | +22.6% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 3,089 | $432 | 0.1% | $100.23 | +15.3% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 6,491 | $430 | 0.1% | $80.34 | -9.5% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 4,349 | $428 | 0.1% | $52.96 | +87.4% | COM | 14149Y108 |
| MRNA | MODERNA INC | 3,583 | $425 | 0.1% | $134.07 | -5.6% | COM | 60770K107 |
| HUM | HUMANA INC | 1,137 | $425 | 0.1% | $425.45 | -22.4% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 6,189 | $405 | 0.1% | $56.32 | +15.7% | CL A | 609207105 |
| BBY | BEST BUY INC | 4,668 | $393 | 0.1% | $76.78 | -4.7% | COM | 086516101 |
| HOLX | HOLOGIC INC | 5,209 | $387 | 0.1% | $79.19 | -5.3% | COM | 436440101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,432 | $381 | 0.1% | $86.88 | 0.0% | COM | 84790A105 |
| GIS | GENERAL MLS INC | 5,605 | $355 | 0.1% | $58.14 | +10.8% | COM | 370334104 |
| FELE | FRANKLIN ELEC INC | 3,659 | $352 | 0.1% | $97.73 | 0.0% | COM | 353514102 |
| — | KELLANOVA | 6,094 | $352 | 0.1% | $52.70 | +6.6% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $348 | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,962 | $338 | 0.1% | $15.88 | +10.9% | COM | 42824C109 |
| VTRS | VIATRIS INC | 31,069 | $330 | 0.1% | $10.24 | 0.0% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,680 | $311 | 0.1% | $107.01 | +64.3% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 2,267 | $309 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| LOW | LOWES COS INC | 1,390 | $306 | 0.1% | $189.96 | +16.5% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $302 | 0.1% | $50.62 | +45.6% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 964 | $288 | 0.1% | $272.92 | 0.0% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 1,387 | $288 | 0.1% | $119.16 | +61.7% | COM | 743315103 |
| KR | KROGER CO | 5,612 | $280 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 1,734 | $277 | 0.1% | $107.41 | +50.3% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,168 | $270 | 0.1% | $145.12 | +56.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,705 | $269 | 0.1% | $96.21 | +9.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,902 | $269 | 0.1% | $79.36 | +54.1% | COM | 68389X105 |
| DOW | DOW INC | 5,026 | $267 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 1,147 | $259 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 1,091 | $257 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| MET | METLIFE INC | 3,633 | $255 | 0.1% | $51.22 | +33.0% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,637 | $250 | 0.1% | $26.44 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,222 | $242 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 1,138 | $239 | 0.1% | $206.41 | 0.0% | COM | 879369106 |
| RMD | RESMED INC | 1,237 | $237 | 0.1% | $154.23 | +29.7% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 1,945 | $228 | 0.1% | $73.47 | +45.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,132 | $225 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 916 | $223 | 0.1% | $190.41 | -17.1% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 1,589 | $220 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| — | CATALENT INC | 3,722 | $209 | 0.1% | $56.23 | — | COM | 148806102 |
| DHI | D R HORTON INC | 1,467 | $207 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,007 | $205 | 0.1% | $166.89 | +25.2% | COM | 89417E109 |
| V | VISA INC | 780 | $205 | 0.1% | $224.44 | +20.7% | COM CL A | 92826C839 |
| RUN | SUNRUN INC | 15,881 | $188 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| AHCO | ADAPTHEALTH CORP | 15,747 | $157 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,812 | $119 | 0.0% | $1.31 | -3.3% | COM | 550241103 |
| LXU | LSB INDS INC | 11,645 | $95 | 0.0% | $8.74 | 0.0% | COM | 502160104 |
| WBD | WARNER BROS DISCOVERY INC | 11,344 | $84 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| OPK | OPKO HEALTH INC | 52,999 | $66 | 0.0% | $1.46 | -10.9% | COM | 68375N103 |
| — | SIRIUS XM HOLDINGS INC | 12,629 | $36 | 0.0% | $2.83 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,354 | $25 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,362 | $9 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |