CIK: 0001845373 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $395,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,842,680 | $90,482 | 22.9% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 86,575 | $44,260 | 11.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,140 | $34,661 | 8.8% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 76,999 | $19,282 | 4.9% | $125.64 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,809 | $14,672 | 3.7% | $228.94 | +84.5% | COM | 594918104 |
| IWM | ISHARES TR | 55,660 | $12,299 | 3.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,000 | $11,865 | 3.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 40,000 | $9,685 | 2.5% | $242.13 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 24,570 | $8,213 | 2.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 25,070 | $8,077 | 2.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 36,256 | $6,863 | 1.7% | $115.24 | +51.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 36,835 | $6,175 | 1.6% | $134.17 | +23.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 88,357 | $5,231 | 1.3% | $36.60 | +51.3% | COM | 17275R102 |
| IGM | ISHARES TR | 48,930 | $4,995 | 1.3% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| HEWJ | ISHARES TR | 67,411 | $4,523 | 1.1% | $67.10 | — | HDG MSCI JAPAN | 46434V886 |
| SONY | SONY GROUP CORP | 202,195 | $4,278 | 1.1% | $34.08 | — | SPONSORED ADR | 835699307 |
| BIL | SPDR SER TR | 41,000 | $3,749 | 0.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 4,368 | $3,372 | 0.9% | $381.26 | +115.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,323 | $3,256 | 0.8% | $127.25 | +39.4% | COM | 00287Y109 |
| DE | DEERE & CO | 7,467 | $3,164 | 0.8% | $341.09 | +21.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 28,909 | $2,876 | 0.7% | $86.08 | +14.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 25,500 | $2,717 | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 98,972 | $2,626 | 0.7% | $29.26 | -14.2% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 103,532 | $2,545 | 0.6% | $32.97 | -23.5% | COM | 61945C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,500 | $2,335 | 0.6% | $57.30 | — | ROBO GLB ETF | 301505707 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,991 | $2,323 | 0.6% | $62.11 | -16.6% | COM | 039483102 |
| CTVA | CORTEVA INC | 38,273 | $2,180 | 0.6% | $47.32 | +23.5% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 22,538 | $2,049 | 0.5% | $85.54 | +8.8% | COM | 194162103 |
| INTC | INTEL CORP | 97,164 | $1,948 | 0.5% | $29.60 | -23.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1,813 | 0.5% | $231.52 | -2.7% | COM | 075887109 |
| WMT | WALMART INC | 18,825 | $1,701 | 0.4% | $52.69 | +62.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 14,502 | $1,640 | 0.4% | $103.73 | +9.3% | COM | 002824100 |
| AMGN | AMGEN INC | 5,985 | $1,560 | 0.4% | $232.50 | +23.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 4,320 | $1,555 | 0.4% | $284.12 | +28.9% | COM | 863667101 |
| CI | THE CIGNA GROUP | 5,294 | $1,462 | 0.4% | $301.80 | +3.2% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 16,948 | $1,446 | 0.4% | $61.87 | +36.2% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,151 | $1,423 | 0.4% | $51.59 | +1.9% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 6,095 | $1,398 | 0.4% | $200.01 | +13.2% | COM SHS | 504922105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,876 | $1,398 | 0.4% | $77.49 | +9.5% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,626 | $1,366 | 0.3% | $534.64 | +2.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,908 | $1,316 | 0.3% | $38.54 | +2.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 5,615 | $1,316 | 0.3% | $179.60 | +36.7% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 4,317 | $1,296 | 0.3% | $225.43 | +53.6% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 11,152 | $1,285 | 0.3% | $93.86 | +31.2% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $1,279 | 0.3% | $400.81 | +37.9% | COM | 91324P102 |
| T | AT&T INC | 54,727 | $1,246 | 0.3% | $15.63 | +37.7% | COM | 00206R102 |
| BG | BUNGE GLOBAL SA | 15,746 | $1,224 | 0.3% | $95.05 | -11.1% | COM SHS | H11356104 |
| BAX | BAXTER INTL INC | 40,157 | $1,171 | 0.3% | $39.78 | -17.2% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,676 | $1,132 | 0.3% | $52.51 | +67.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 12,257 | $1,132 | 0.3% | $59.31 | +46.7% | COM | 375558103 |
| HPQ | HP INC | 33,759 | $1,102 | 0.3% | $26.65 | +28.3% | COM | 40434L105 |
| FMC | FMC CORP | 21,961 | $1,068 | 0.3% | $69.31 | -20.9% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO. | 4,446 | $1,066 | 0.3% | $138.59 | +64.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1,045 | 0.3% | $145.11 | +3.1% | COM | 478160104 |
| AGCO | AGCO CORP | 10,918 | $1,021 | 0.3% | $105.04 | -9.2% | COM | 001084102 |
| AMZN | AMAZON COM INC | 4,518 | $991 | 0.3% | $121.71 | +68.1% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 1,298 | $925 | 0.2% | $694.95 | +20.1% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 24,403 | $916 | 0.2% | $41.57 | -3.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,952 | $907 | 0.2% | $228.37 | +6.8% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 5,928 | $894 | 0.2% | $123.34 | +23.7% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,067 | $832 | 0.2% | $252.03 | +83.9% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 4,190 | $823 | 0.2% | $219.31 | -3.8% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 7,386 | $813 | 0.2% | $106.83 | +2.9% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 17,378 | $764 | 0.2% | $34.80 | +23.1% | COM | 060505104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,272 | $740 | 0.2% | $23.57 | +31.1% | ORD | G36738105 |
| INGR | INGREDION INC | 5,292 | $728 | 0.2% | $108.94 | +29.2% | COM | 457187102 |
| MCK | MCKESSON CORP | 1,237 | $705 | 0.2% | $232.25 | +139.9% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,571 | $694 | 0.2% | $115.61 | -8.3% | COM | 98956P102 |
| C | CITIGROUP INC | 9,246 | $651 | 0.2% | $58.78 | +11.2% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $625 | 0.2% | $413.64 | -1.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 8,767 | $616 | 0.2% | $41.69 | +59.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,655 | $613 | 0.2% | $61.98 | -13.4% | COM | 126650100 |
| PEP | PEPSICO INC | 3,969 | $604 | 0.2% | $140.34 | +11.6% | COM | 713448108 |
| MRNA | MODERNA INC | 14,427 | $600 | 0.2% | $75.95 | -37.1% | COM | 60770K107 |
| IBB | ISHARES TR | 4,500 | $595 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 9,744 | $590 | 0.1% | $74.73 | -16.5% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 20,624 | $572 | 0.1% | $26.32 | +0.5% | COM | 205887102 |
| KVUE | KENVUE INC | 26,171 | $559 | 0.1% | $18.19 | +19.2% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,376 | $545 | 0.1% | $138.52 | -5.2% | COM | 030420103 |
| HD | HOME DEPOT INC | 1,400 | $545 | 0.1% | $279.61 | +42.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,464 | $544 | 0.1% | $135.57 | +64.8% | COM | 872590104 |
| VLTO | VERALTO CORP | 5,326 | $542 | 0.1% | $96.05 | +10.3% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT CO INC | 4,987 | $522 | 0.1% | $87.58 | +18.8% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $517 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,972 | $516 | 0.1% | $80.92 | -13.5% | COM | 28176E108 |
| MS | MORGAN STANLEY | 4,101 | $516 | 0.1% | $91.08 | +31.2% | COM NEW | 617446448 |
| COR | CENCORA INC | 2,233 | $502 | 0.1% | $150.04 | +55.4% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 943 | $492 | 0.1% | $319.69 | +62.9% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 3,977 | $470 | 0.1% | $52.96 | +116.8% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 3,010 | $460 | 0.1% | $227.93 | -26.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 7,613 | $455 | 0.1% | $57.91 | +9.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,650 | $454 | 0.1% | $16.47 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 7,066 | $451 | 0.1% | $59.48 | +7.7% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 3,332 | $445 | 0.1% | $103.50 | +31.6% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 5,812 | $443 | 0.1% | $26.22 | +29.1% | COM | 26614N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,104 | $431 | 0.1% | $87.23 | +3.8% | COM | 84790A105 |
| SUSL | ISHARES TR | 4,105 | $424 | 0.1% | $103.17 | — | ESG MSCI LEADR | 46435U218 |
| — | KELLANOVA | 5,117 | $414 | 0.1% | $53.65 | +45.7% | COM | 487836108 |
| HUM | HUMANA INC | 1,612 | $409 | 0.1% | $381.94 | -31.0% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,821 | $400 | 0.1% | $118.05 | +83.2% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 3,166 | $400 | 0.1% | $86.72 | +71.5% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 5,453 | $393 | 0.1% | $79.11 | -1.2% | COM | 436440101 |
| FELE | FRANKLIN ELEC INC | 3,791 | $369 | 0.1% | $97.77 | +4.9% | COM | 353514102 |
| VTRS | VIATRIS INC | 29,627 | $369 | 0.1% | $10.24 | +13.6% | COM | 92556V106 |
| KR | KROGER CO | 5,742 | $351 | 0.1% | $52.03 | +10.2% | COM | 501044101 |
| BBY | BEST BUY INC | 4,070 | $349 | 0.1% | $76.78 | +11.8% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 4,768 | $347 | 0.1% | $53.80 | +36.2% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 2,008 | $326 | 0.1% | $131.40 | +19.8% | COM | 189054109 |
| LOW | LOWES COS INC | 1,316 | $325 | 0.1% | $190.51 | +37.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $323 | 0.1% | $147.30 | +92.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,654 | $319 | 0.1% | $107.41 | +76.7% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,905 | $318 | 0.1% | $15.88 | +28.7% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 2,727 | $304 | 0.1% | $95.19 | +8.8% | COM | 254687106 |
| TSLA | TESLA INC | 750 | $303 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 1,256 | $301 | 0.1% | $119.16 | +94.7% | COM | 743315103 |
| DOW | DOW INC | 7,402 | $297 | 0.1% | $49.09 | -12.5% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,647 | $296 | 0.1% | $121.76 | +66.5% | CL B | 913903100 |
| MET | METLIFE INC | 3,575 | $293 | 0.1% | $52.65 | +53.2% | COM | 59156R108 |
| RMD | RESMED INC | 1,275 | $292 | 0.1% | $155.65 | +53.2% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 751 | $257 | 0.1% | $272.92 | +32.5% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 1,106 | $256 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| TFX | TELEFLEX INCORPORATED | 1,424 | $253 | 0.1% | $205.58 | -1.3% | COM | 879369106 |
| V | VISA INC | 781 | $247 | 0.1% | $228.56 | +30.5% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 1,827 | $245 | 0.1% | $135.63 | +0.2% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,503 | $244 | 0.1% | $203.84 | -12.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,047 | $243 | 0.1% | $77.27 | +51.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 1,349 | $241 | 0.1% | $137.37 | +24.2% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 3,447 | $237 | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| AVTR | AVANTOR INC | 11,234 | $237 | 0.1% | $24.11 | -6.7% | COM | 05352A100 |
| ORCL | ORACLE CORP | 1,406 | $234 | 0.1% | $79.36 | +121.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,498 | $230 | 0.1% | $178.42 | -10.6% | COM | 747525103 |
| ENOV | ENOVIS CORPORATION | 5,236 | $230 | 0.1% | $44.54 | -1.4% | COM | 194014502 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,133 | $229 | 0.1% | $31.15 | +20.8% | COM | 98983L108 |
| SOLV | SOLVENTUM CORP | 3,457 | $228 | 0.1% | $60.14 | +16.4% | COM SHS | 83444M101 |
| TRV | TRAVELERS COMPANIES INC | 944 | $227 | 0.1% | $169.83 | +44.2% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 1,290 | $227 | 0.1% | $214.83 | -7.3% | COM | 336433107 |
| DXCM | DEXCOM INC | 2,830 | $220 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| JBL | JABIL INC | 1,498 | $216 | 0.1% | $108.32 | +20.8% | COM | 466313103 |
| HSIC | HENRY SCHEIN INC | 3,057 | $212 | 0.1% | $69.50 | +3.3% | COM | 806407102 |
| DHI | D R HORTON INC | 1,507 | $211 | 0.1% | $146.93 | +12.3% | COM | 23331A109 |
| QDEL | QUIDELORTHO CORP | 4,726 | $211 | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| RUN | SUNRUN INC | 20,404 | $189 | 0.0% | $12.33 | +0.7% | COM | 86771W105 |
| OGN | ORGANON & CO | 11,563 | $173 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| AHCO | ADAPTHEALTH CORP | 17,979 | $171 | 0.0% | $10.15 | -0.3% | COMMON STOCK | 00653Q102 |
| TITN | TITAN MACHY INC | 11,449 | $162 | 0.0% | $15.00 | -3.5% | COM | 88830R101 |
| WBD | WARNER BROS DISCOVERY INC | 11,001 | $116 | 0.0% | $7.99 | +16.4% | COM SER A | 934423104 |
| LXU | LSB INDS INC | 14,603 | $111 | 0.0% | $8.55 | +0.5% | COM | 502160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,492 | $98 | 0.0% | $1.31 | +426.0% | COM | 550241103 |
| OPK | OPKO HEALTH INC | 47,621 | $70 | 0.0% | $1.46 | +5.1% | COM | 68375N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,000 | $34 | 0.0% | $2.16 | -13.4% | COM | 683712103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,529 | $31 | 0.0% | $3.27 | 0.0% | COM CL A | 00791N102 |
| AGL | AGILON HEALTH INC | 15,793 | $30 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |