CIK: 0001845373 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $277,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,582 | $93,598 | 33.8% | $26.64 | — | HUMANKIND US STK | 444869101 |
| AAPL | APPLE INC | 76,212 | $17,757 | 6.4% | $124.52 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,322 | $14,769 | 5.3% | $226.20 | +87.1% | COM | 594918104 |
| IWV | ISHARES TR | 24,570 | $8,028 | 2.9% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $7,882 | 2.8% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 35,520 | $6,152 | 2.2% | $133.00 | +23.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 36,488 | $6,052 | 2.2% | $115.24 | +44.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 88,832 | $4,728 | 1.7% | $36.60 | +27.8% | COM | 17275R102 |
| IGM | ISHARES TR | 48,930 | $4,694 | 1.7% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| SONY | SONY GROUP CORP | 40,439 | $3,905 | 1.4% | $85.74 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 19,798 | $3,208 | 1.2% | $145.11 | +5.2% | COM | 478160104 |
| DE | DEERE & CO | 7,572 | $3,160 | 1.1% | $341.09 | +8.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 3,383 | $2,997 | 1.1% | $253.19 | +251.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,007 | $2,964 | 1.1% | $116.17 | +53.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 25,500 | $2,817 | 1.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 23,661 | $2,687 | 1.0% | $83.28 | +35.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 109,652 | $2,572 | 0.9% | $29.60 | -15.9% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 94,643 | $2,535 | 0.9% | $33.70 | -21.9% | COM | 61945C103 |
| PFE | PFIZER INC | 83,653 | $2,421 | 0.9% | $30.02 | -11.1% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,917 | $2,385 | 0.9% | $63.68 | -9.2% | COM | 039483102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,368 | 0.9% | $57.30 | — | ROBO GLB ETF | 301505707 |
| CTVA | CORTEVA INC | 38,009 | $2,235 | 0.8% | $47.32 | +13.7% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 19,770 | $2,052 | 0.7% | $84.48 | +17.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 7,305 | $1,761 | 0.6% | $232.11 | -1.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 4,780 | $1,727 | 0.6% | $284.12 | +19.8% | COM | 863667101 |
| WMT | WALMART INC | 20,838 | $1,683 | 0.6% | $52.69 | +37.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 14,527 | $1,656 | 0.6% | $103.73 | +3.2% | COM | 002824100 |
| CI | THE CIGNA GROUP | 4,723 | $1,636 | 0.6% | $300.64 | +11.4% | COM | 125523100 |
| AMGN | AMGEN INC | 4,976 | $1,603 | 0.6% | $221.64 | +41.3% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,526 | $1,551 | 0.6% | $76.89 | +8.9% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 3,744 | $1,522 | 0.5% | $206.93 | +75.0% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 17,487 | $1,500 | 0.5% | $61.87 | +21.0% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 12,606 | $1,494 | 0.5% | $93.86 | +21.3% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $1,451 | 0.5% | $397.93 | +37.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,121 | $1,443 | 0.5% | $38.52 | -0.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,448 | $1,420 | 0.5% | $51.59 | -15.4% | COM | 110122108 |
| ECL | ECOLAB INC | 5,481 | $1,399 | 0.5% | $177.99 | +35.4% | COM | 278865100 |
| BG | BUNGE GLOBAL SA | 14,256 | $1,378 | 0.5% | $96.16 | +1.6% | COM SHS | H11356104 |
| T | AT&T INC | 61,460 | $1,352 | 0.5% | $15.63 | +20.2% | COM | 00206R102 |
| LH | LABCORP HOLDINGS INC | 5,980 | $1,336 | 0.5% | $199.50 | +8.4% | COM SHS | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,149 | $1,329 | 0.5% | $531.78 | +10.8% | COM | 883556102 |
| BAX | BAXTER INTL INC | 33,898 | $1,287 | 0.5% | $41.04 | -13.0% | COM | 071813109 |
| FMC | FMC CORP | 18,128 | $1,195 | 0.4% | $72.37 | -21.2% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 14,148 | $1,186 | 0.4% | $59.31 | +23.2% | COM | 375558103 |
| HPQ | HP INC | 32,930 | $1,181 | 0.4% | $26.46 | +25.6% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,330 | $1,117 | 0.4% | $52.51 | +50.1% | COM | 101137107 |
| AGCO | AGCO CORP | 10,928 | $1,069 | 0.4% | $105.04 | -12.9% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 25,128 | $1,050 | 0.4% | $41.57 | -9.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 4,885 | $1,030 | 0.4% | $138.59 | +47.9% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 6,022 | $935 | 0.3% | $123.34 | +18.2% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 4,942 | $921 | 0.3% | $121.71 | +49.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,252 | $904 | 0.3% | $225.01 | +16.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,915 | $891 | 0.3% | $235.24 | +104.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $841 | 0.3% | $608.02 | +82.0% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 19,628 | $779 | 0.3% | $34.80 | +11.4% | COM | 060505104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,112 | $771 | 0.3% | $23.57 | +7.3% | ORD | G36738105 |
| SJM | SMUCKER J M CO | 6,348 | $769 | 0.3% | $106.32 | +4.9% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 3,220 | $763 | 0.3% | $221.85 | +6.4% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 12,034 | $757 | 0.3% | $63.10 | -12.5% | COM | 126650100 |
| INGR | INGREDION INC | 5,471 | $752 | 0.3% | $108.94 | +16.8% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,309 | $681 | 0.2% | $116.01 | -7.3% | COM | 98956P102 |
| IBB | ISHARES TR | 4,500 | $655 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 1,314 | $650 | 0.2% | $232.25 | +138.3% | COM | 58155Q103 |
| KVUE | KENVUE INC | 27,900 | $645 | 0.2% | $18.19 | +8.0% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 11,195 | $632 | 0.2% | $41.69 | +31.6% | COM | 949746101 |
| C | CITIGROUP INC | 9,933 | $622 | 0.2% | $58.78 | +1.1% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,190 | $619 | 0.2% | $415.50 | +25.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,500 | $608 | 0.2% | $279.61 | +26.1% | COM | 437076102 |
| PEP | PEPSICO INC | 3,501 | $595 | 0.2% | $138.17 | +17.9% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 2,832 | $584 | 0.2% | $135.57 | +38.2% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,940 | $576 | 0.2% | $139.31 | -1.5% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 17,146 | $558 | 0.2% | $26.30 | +7.4% | COM | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 5,208 | $545 | 0.2% | $87.58 | +15.2% | COM | 171340102 |
| MS | MORGAN STANLEY | 5,177 | $540 | 0.2% | $91.08 | +6.4% | COM NEW | 617446448 |
| VLTO | VERALTO CORP | 4,784 | $535 | 0.2% | $94.93 | +10.6% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 6,836 | $515 | 0.2% | $79.99 | -8.4% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 5,724 | $510 | 0.2% | $26.11 | +26.3% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $502 | 0.2% | $423.71 | +12.1% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 2,972 | $494 | 0.2% | $82.68 | +82.9% | COM NEW | 88033G407 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $493 | 0.2% | $319.69 | +45.6% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 6,661 | $491 | 0.2% | $57.09 | +17.7% | CL A | 609207105 |
| COR | CENCORA INC | 2,145 | $483 | 0.2% | $146.63 | +56.6% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 4,176 | $462 | 0.2% | $52.96 | +93.2% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 6,125 | $452 | 0.2% | $58.78 | +11.7% | COM | 370334104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,749 | $452 | 0.2% | $86.98 | +1.7% | COM | 84790A105 |
| BIIB | BIOGEN INC | 2,271 | $440 | 0.2% | $247.22 | -15.4% | COM | 09062X103 |
| BBY | BEST BUY INC | 4,234 | $437 | 0.2% | $76.78 | +9.3% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,499 | $429 | 0.2% | $81.72 | -11.1% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 5,035 | $410 | 0.1% | $79.19 | +1.0% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $408 | 0.1% | $118.05 | +60.1% | COM | 459200101 |
| FELE | FRANKLIN ELEC INC | 3,881 | $407 | 0.1% | $97.77 | +0.7% | COM | 353514102 |
| — | KELLANOVA | 4,926 | $398 | 0.1% | $52.70 | +29.8% | COM | 487836108 |
| J | JACOBS SOLUTIONS INC | 3,029 | $396 | 0.1% | $100.23 | +18.8% | COM | 46982L108 |
| MRNA | MODERNA INC | 5,789 | $387 | 0.1% | $117.96 | -22.2% | COM | 60770K107 |
| HUM | HUMANA INC | 1,216 | $385 | 0.1% | $420.48 | -17.0% | COM | 444859102 |
| LOW | LOWES COS INC | 1,407 | $381 | 0.1% | $190.51 | +24.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,220 | $362 | 0.1% | $131.40 | +7.4% | COM | 189054109 |
| VTRS | VIATRIS INC | 30,720 | $357 | 0.1% | $10.24 | +5.6% | COM | 92556V106 |
| KR | KROGER CO | 6,041 | $346 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 4,698 | $344 | 0.1% | $53.51 | +35.0% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 1,296 | $329 | 0.1% | $119.16 | +79.7% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,734 | $329 | 0.1% | $107.41 | +60.9% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,025 | $328 | 0.1% | $15.88 | +15.7% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,157 | $324 | 0.1% | $18.94 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 1,194 | $324 | 0.1% | $147.30 | +66.4% | COM | 025816109 |
| MET | METLIFE INC | 3,903 | $322 | 0.1% | $52.65 | +36.5% | COM | 59156R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,393 | $319 | 0.1% | $107.01 | +100.2% | CL B | 913903100 |
| DOW | DOW INC | 5,831 | $319 | 0.1% | $50.75 | -5.6% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,300 | $317 | 0.1% | $95.19 | -4.9% | COM | 254687106 |
| RMD | RESMED INC | 1,264 | $309 | 0.1% | $155.65 | +41.8% | COM | 761152107 |
| ORCL | ORACLE CORP | 1,801 | $307 | 0.1% | $79.36 | +80.2% | COM | 68389X105 |
| TSLA | TESLA INC | 1,052 | $275 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 1,094 | $271 | 0.1% | $206.41 | +11.6% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 1,074 | $268 | 0.1% | $218.00 | +3.3% | COM | 336433107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,312 | $263 | 0.1% | $31.15 | 0.0% | COM | 98983L108 |
| PRU | PRUDENTIAL FINL INC | 2,167 | $262 | 0.1% | $77.27 | +43.1% | COM | 744320102 |
| SOLV | SOLVENTUM CORP | 3,749 | $261 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 794 | $257 | 0.1% | $272.92 | +23.2% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 1,707 | $256 | 0.1% | $137.37 | +1.8% | COM | 14040H105 |
| DHI | D R HORTON INC | 1,327 | $253 | 0.1% | $144.49 | +19.9% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,072 | $251 | 0.1% | $169.83 | +26.8% | COM | 89417E109 |
| V | VISA INC | 862 | $237 | 0.1% | $228.56 | +17.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,172 | $237 | 0.1% | $210.80 | -4.0% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 1,593 | $237 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| AVTR | AVANTOR INC | 8,834 | $229 | 0.1% | $24.55 | 0.0% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 1,342 | $228 | 0.1% | $180.62 | -5.2% | COM | 747525103 |
| LEN/B | LENNAR CORP | 1,296 | $224 | 0.1% | $148.62 | 0.0% | CL B | 526057302 |
| ENOV | ENOVIS CORPORATION | 5,148 | $222 | 0.1% | $44.55 | 0.0% | COM | 194014502 |
| — | CATALENT INC | 3,649 | $221 | 0.1% | $56.23 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 2,846 | $207 | 0.1% | $69.33 | 0.0% | COM | 806407102 |
| JBL | JABIL INC | 1,717 | $206 | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| DVA | DAVITA INC | 1,247 | $204 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| TGT | TARGET CORP | 1,287 | $201 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| RUN | SUNRUN INC | 10,631 | $192 | 0.1% | $12.25 | +45.1% | COM | 86771W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,039 | $185 | 0.1% | $1.31 | +225.5% | COM | 550241103 |
| AHCO | ADAPTHEALTH CORP | 15,203 | $171 | 0.1% | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| TITN | TITAN MACHY INC | 11,464 | $160 | 0.1% | $15.00 | 0.0% | COM | 88830R101 |
| LXU | LSB INDS INC | 15,306 | $123 | 0.0% | $8.55 | -7.1% | COM | 502160104 |
| WBD | WARNER BROS DISCOVERY INC | 13,056 | $108 | 0.0% | $7.99 | -2.1% | COM SER A | 934423104 |
| OPK | OPKO HEALTH INC | 47,327 | $71 | 0.0% | $1.46 | +2.0% | COM | 68375N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,286 | $39 | 0.0% | $2.19 | -4.2% | COM | 683712103 |