Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $385,186 (100.0% shares, 0.0% debt)

Holdings (149)

HUMANKIND BENEFIT CORPORATIO 23.5%
Value ($000) $90,416 Shares 2,843,055 Est. Cost $26.64 Unrealized
QQQ INVESCO QQQ TR 10.5%
Value ($000) $40,597 Shares 86,575 Est. Cost $511.23 Unrealized
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $33,082 Shares 59,140 Est. Cost $586.08 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $16,838 Shares 75,803 Est. Cost $125.64 Unrealized +83.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $13,139 Shares 35,002 Est. Cost $228.94 Unrealized +76.9%
VT VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $11,711 Shares 101,000 Est. Cost $117.48 Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $11,526 Shares 40,000 Est. Cost $242.13 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $11,104 Shares 55,660 Est. Cost $220.96 Unrealized
IWV ISHARES TR 2.0%
Value ($000) $7,804 Shares 24,570 Est. Cost $273.74 Unrealized
IWB ISHARES TR 2.0%
Value ($000) $7,690 Shares 25,070 Est. Cost $262.26 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $6,393 Shares 37,515 Est. Cost $134.71 Unrealized +21.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $5,429 Shares 35,110 Est. Cost $115.24 Unrealized +56.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $5,426 Shares 87,933 Est. Cost $36.60 Unrealized +64.2%
SONY SONY GROUP CORP 1.3%
Value ($000) $5,134 Shares 202,195 Est. Cost $34.08 Unrealized
HEWJ ISHARES TR 1.2%
Value ($000) $4,622 Shares 67,411 Est. Cost $67.10 Unrealized
IGM ISHARES TR 1.2%
Value ($000) $4,436 Shares 48,930 Est. Cost $146.51 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $3,183 Shares 15,191 Est. Cost $127.25 Unrealized +48.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $3,122 Shares 3,780 Est. Cost $381.26 Unrealized +116.8%
MOS MOSAIC CO NEW 0.8%
Value ($000) $2,920 Shares 108,114 Est. Cost $32.66 Unrealized -21.3%
DE DEERE & CO 0.8%
Value ($000) $2,897 Shares 6,173 Est. Cost $341.09 Unrealized +35.3%
MRK MERCK & CO INC 0.7%
Value ($000) $2,864 Shares 31,904 Est. Cost $86.46 Unrealized +4.2%
TIP ISHARES TR 0.7%
Value ($000) $2,833 Shares 25,500 Est. Cost $107.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $2,499 Shares 52,062 Est. Cost $60.33 Unrealized -22.4%
PFE PFIZER INC 0.6%
Value ($000) $2,417 Shares 95,379 Est. Cost $29.26 Unrealized -15.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,249 Shares 23,999 Est. Cost $85.68 Unrealized +2.5%
INTC INTEL CORP 0.6%
Value ($000) $2,195 Shares 96,655 Est. Cost $29.60 Unrealized -26.1%
CTVA CORTEVA INC 0.6%
Value ($000) $2,166 Shares 34,415 Est. Cost $47.32 Unrealized +29.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%
Value ($000) $2,137 Shares 41,500 Est. Cost $57.30 Unrealized
CI THE CIGNA GROUP 0.5%
Value ($000) $1,866 Shares 5,673 Est. Cost $301.39 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,844 Shares 8,052 Est. Cost $231.52 Unrealized -1.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,761 Shares 5,652 Est. Cost $232.50 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,710 Shares 3,265 Est. Cost $423.05 Unrealized +18.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,684 Shares 4,524 Est. Cost $288.31 Unrealized +30.8%
ABT ABBOTT LABS 0.4%
Value ($000) $1,682 Shares 12,682 Est. Cost $103.73 Unrealized +21.0%
BIL SPDR SER TR 0.4%
Value ($000) $1,651 Shares 18,000 Est. Cost $91.43 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,625 Shares 4,704 Est. Cost $233.15 Unrealized +37.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,584 Shares 25,974 Est. Cost $51.72 Unrealized +7.3%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $1,528 Shares 19,994 Est. Cost $90.29 Unrealized -19.5%
WMT WALMART INC 0.4%
Value ($000) $1,515 Shares 17,252 Est. Cost $52.69 Unrealized +76.4%
CF CF INDS HLDGS INC 0.4%
Value ($000) $1,500 Shares 19,200 Est. Cost $64.25 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,448 Shares 31,926 Est. Cost $38.54 Unrealized +2.7%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $1,352 Shares 5,809 Est. Cost $200.01 Unrealized +20.1%
FMC FMC CORP 0.3%
Value ($000) $1,346 Shares 31,896 Est. Cost $60.88 Unrealized -30.6%
T AT&T INC 0.3%
Value ($000) $1,335 Shares 47,197 Est. Cost $15.63 Unrealized +55.8%
ECL ECOLAB INC 0.3%
Value ($000) $1,334 Shares 5,262 Est. Cost $179.60 Unrealized +39.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1,324 Shares 16,400 Est. Cost $77.49 Unrealized +10.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,321 Shares 38,604 Est. Cost $39.78 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,282 Shares 2,577 Est. Cost $534.64 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,152 Shares 6,948 Est. Cost $145.11 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,141 Shares 12,516 Est. Cost $94.99 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,128 Shares 10,070 Est. Cost $59.31 Unrealized +69.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,088 Shares 10,789 Est. Cost $52.51 Unrealized +91.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,076 Shares 29,149 Est. Cost $40.51 Unrealized -13.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,026 Shares 4,182 Est. Cost $138.59 Unrealized +81.0%
HPQ HP INC 0.3%
Value ($000) $1,007 Shares 36,362 Est. Cost $26.92 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $967 Shares 1,995 Est. Cost $252.03 Unrealized +84.9%
AGCO AGCO CORP 0.2%
Value ($000) $961 Shares 10,385 Est. Cost $105.04 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $956 Shares 5,648 Est. Cost $123.34 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $907 Shares 1,430 Est. Cost $693.98 Unrealized -1.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $898 Shares 4,379 Est. Cost $227.26 Unrealized -4.5%
MCK MCKESSON CORP 0.2%
Value ($000) $863 Shares 1,282 Est. Cost $245.71 Unrealized +150.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $862 Shares 7,281 Est. Cost $106.83 Unrealized -2.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $822 Shares 4,320 Est. Cost $121.71 Unrealized +78.3%
INGR INGREDION INC 0.2%
Value ($000) $806 Shares 5,960 Est. Cost $111.54 Unrealized +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $800 Shares 7,068 Est. Cost $114.93 Unrealized -7.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $788 Shares 11,627 Est. Cost $61.98 Unrealized -6.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $776 Shares 1,784 Est. Cost $412.68 Unrealized -4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $765 Shares 24,829 Est. Cost $24.20 Unrealized +22.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $762 Shares 18,260 Est. Cost $35.22 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $751 Shares 4,257 Est. Cost $218.91 Unrealized -11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $661 Shares 4,481 Est. Cost $138.30 Unrealized -6.7%
KVUE KENVUE INC 0.2%
Value ($000) $653 Shares 27,220 Est. Cost $18.31 Unrealized +16.8%
PEP PEPSICO INC 0.2%
Value ($000) $629 Shares 4,196 Est. Cost $140.51 Unrealized +2.1%
COR CENCORA INC 0.2%
Value ($000) $624 Shares 2,243 Est. Cost $150.04 Unrealized +66.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $603 Shares 8,397 Est. Cost $41.69 Unrealized +76.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $600 Shares 9,890 Est. Cost $74.52 Unrealized -18.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $589 Shares 2,210 Est. Cost $135.57 Unrealized +79.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $581 Shares 5,281 Est. Cost $88.60 Unrealized +19.5%
IBB ISHARES TR 0.1%
Value ($000) $576 Shares 4,500 Est. Cost $135.85 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $571 Shares 21,422 Est. Cost $26.25 Unrealized -7.1%
C CITIGROUP INC 0.1%
Value ($000) $570 Shares 8,036 Est. Cost $58.78 Unrealized +26.8%
VLTO VERALTO CORP 0.1%
Value ($000) $555 Shares 5,693 Est. Cost $96.27 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value ($000) $546 Shares 1,491 Est. Cost $285.78 Unrealized +33.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $524 Shares 3,805 Est. Cost $52.96 Unrealized +137.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $523 Shares 7,709 Est. Cost $57.93 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $509 Shares 3,785 Est. Cost $94.08 Unrealized +40.0%
MS MORGAN STANLEY 0.1%
Value ($000) $491 Shares 4,207 Est. Cost $91.96 Unrealized +36.9%
BIIB BIOGEN INC 0.1%
Value ($000) $479 Shares 3,497 Est. Cost $216.10 Unrealized -33.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $469 Shares 859 Est. Cost $423.71 Unrealized +39.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $468 Shares 6,459 Est. Cost $80.92 Unrealized -11.6%
HUM HUMANA INC 0.1%
Value ($000) $465 Shares 1,756 Est. Cost $372.49 Unrealized -28.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $462 Shares 41,379 Est. Cost $16.47 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $447 Shares 4,565 Est. Cost $97.94 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $444 Shares 3,672 Est. Cost $105.74 Unrealized +20.7%
MRNA MODERNA INC 0.1%
Value ($000) $442 Shares 15,606 Est. Cost $72.89 Unrealized -51.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $441 Shares 5,911 Est. Cost $26.32 Unrealized +21.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $441 Shares 7,377 Est. Cost $59.42 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $425 Shares 858 Est. Cost $319.69 Unrealized +73.0%
KELLANOVA 0.1%
Value ($000) $421 Shares 5,099 Est. Cost $53.65 Unrealized +49.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $417 Shares 4,797 Est. Cost $53.80 Unrealized +41.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $417 Shares 6,746 Est. Cost $76.65 Unrealized -13.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $416 Shares 5,814 Est. Cost $86.15 Unrealized -8.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $368 Shares 3,918 Est. Cost $97.79 Unrealized +0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $366 Shares 1,766 Est. Cost $112.73 Unrealized +69.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $361 Shares 1,452 Est. Cost $118.05 Unrealized +102.8%
KR KROGER CO 0.1%
Value ($000) $357 Shares 5,277 Est. Cost $52.03 Unrealized +19.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $349 Shares 1,857 Est. Cost $128.54 Unrealized +41.4%
LOW LOWES COS INC 0.1%
Value ($000) $349 Shares 1,495 Est. Cost $196.69 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $344 Shares 1,214 Est. Cost $119.16 Unrealized +105.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $324 Shares 2,198 Est. Cost $132.84 Unrealized +11.4%
BBY BEST BUY INC 0.1%
Value ($000) $315 Shares 4,284 Est. Cost $76.86 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $301 Shares 818 Est. Cost $279.87 Unrealized +27.8%
MET METLIFE INC 0.1%
Value ($000) $297 Shares 3,697 Est. Cost $53.59 Unrealized +51.4%
DOW DOW INC 0.1%
Value ($000) $296 Shares 8,470 Est. Cost $47.44 Unrealized -24.2%
VTRS VIATRIS INC 0.1%
Value ($000) $294 Shares 33,797 Est. Cost $10.21 Unrealized -1.9%
RMD RESMED INC 0.1%
Value ($000) $294 Shares 1,315 Est. Cost $157.97 Unrealized +46.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $289 Shares 1,073 Est. Cost $147.30 Unrealized +98.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $284 Shares 2,878 Est. Cost $95.77 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $273 Shares 1,033 Est. Cost $176.34 Unrealized +39.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $268 Shares 2,404 Est. Cost $81.98 Unrealized +32.9%
DHI D R HORTON INC 0.1%
Value ($000) $252 Shares 1,984 Est. Cost $143.53 Unrealized -7.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $249 Shares 3,271 Est. Cost $60.14 Unrealized +23.8%
V VISA INC 0.1%
Value ($000) $247 Shares 704 Est. Cost $228.56 Unrealized +47.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $230 Shares 14,916 Est. Cost $15.88 Unrealized +22.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $227 Shares 6,887 Est. Cost $31.65 Unrealized +12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $226 Shares 1,469 Est. Cost $178.42 Unrealized -10.5%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $225 Shares 20,770 Est. Cost $10.14 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $225 Shares 1,253 Est. Cost $137.37 Unrealized +36.0%
AVTR AVANTOR INC 0.1%
Value ($000) $222 Shares 13,704 Est. Cost $23.18 Unrealized -18.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $219 Shares 1,586 Est. Cost $200.96 Unrealized -20.2%
DMXF ISHARES TR 0.1%
Value ($000) $218 Shares 3,245 Est. Cost $67.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $218 Shares 1,503 Est. Cost $203.84 Unrealized -18.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $217 Shares 5,688 Est. Cost $44.38 Unrealized -4.4%
DVA DAVITA INC 0.1%
Value ($000) $216 Shares 1,412 Est. Cost $157.11 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $214 Shares 1,532 Est. Cost $86.13 Unrealized +87.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $214 Shares 3,449 Est. Cost $79.35 Unrealized -20.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $211 Shares 864 Est. Cost $223.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $210 Shares 1,660 Est. Cost $201.75 Unrealized -22.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 1,737 Est. Cost $135.63 Unrealized -1.3%
OGN ORGANON & CO 0.0%
Value ($000) $168 Shares 11,312 Est. Cost $15.75 Unrealized -4.0%
RUN SUNRUN INC 0.0%
Value ($000) $154 Shares 26,222 Est. Cost $11.42 Unrealized -27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 32,914 Est. Cost $2.92 Unrealized +70.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $118 Shares 13,025 Est. Cost $10.56 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $108 Shares 16,372 Est. Cost $8.47 Unrealized -7.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $94 Shares 12,408 Est. Cost $14.12 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $77 Shares 46,413 Est. Cost $1.46 Unrealized +13.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $34 Shares 11,184 Est. Cost $3.03 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 26,035 Est. Cost $2.01 Unrealized -32.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $20 Shares 13,278 Est. Cost $3.07 Unrealized -24.2%