Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $222,948 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (3)

IBB ISHARES TR 4.1%

Value ($000) $9,198 (+1315.8%) Shares 54,500 (+1111.1%) Est. Cost $166.05 Unrealized —

SONY SONY GROUP CORP 2.3%

Value ($000) $5,176 (+10.8%) Shares 202,195 (+24.7%) Est. Cost $32.40 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $323 (+1.3%) Shares 4,298 (+2.1%) Est. Cost $69.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	54,500 (+1111.1%)	$9,198 (+1315.8%)	4.1%	$166.05	—	ISHARES BIOTECH	464287556
SONY	SONY GROUP CORP	202,195 (+24.7%)	$5,176 (+10.8%)	2.3%	$32.40	—	SPONSORED ADR	835699307
DMXF	ISHARES TR	4,298 (+2.1%)	$323 (+1.3%)	0.1%	$69.19	—	ESG EAFE ETF	46436E759

Exited Positions (135)

— HUMANKIND BENEFIT CORPORATIO 44.2%

Value ($000) $98,445 Shares 2,843,623 Est. Cost $26.64 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $7,457 Shares 30,674 Est. Cost $116.63 Unrealized +144.9%

ADM ARCHER DANIELS MIDLAND CO 2.3%

Value ($000) $5,204 Shares 87,117 Est. Cost $54.25 Unrealized +9.6%

ABBV ABBVIE INC 1.7%

Value ($000) $3,887 Shares 16,786 Est. Cost $136.12 Unrealized +67.2%

LLY ELI LILLY & CO 1.7%

Value ($000) $3,784 Shares 4,959 Est. Cost $470.89 Unrealized +102.9%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $3,636 Shares 19,610 Est. Cost $149.02 Unrealized +32.2%

INTC INTEL CORP 1.6%

Value ($000) $3,476 Shares 103,611 Est. Cost $28.09 Unrealized +34.4%

BG BUNGE GLOBAL SA 1.5%

Value ($000) $3,368 Shares 41,449 Est. Cost $83.52 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,701 Shares 17,581 Est. Cost $136.53 Unrealized +7.8%

DE DEERE & CO 1.1%

Value ($000) $2,429 Shares 5,313 Est. Cost $358.59 Unrealized +30.4%

PFE PFIZER INC 1.1%

Value ($000) $2,419 Shares 94,931 Est. Cost $28.92 Unrealized -13.4%

ABT ABBOTT LABS 1.1%

Value ($000) $2,409 Shares 17,989 Est. Cost $111.66 Unrealized +14.0%

MRK MERCK & CO INC 1.0%

Value ($000) $2,188 Shares 26,067 Est. Cost $86.46 Unrealized +7.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%

Value ($000) $2,184 Shares 29,081 Est. Cost $74.21 Unrealized +5.0%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $2,163 Shares 11,555 Est. Cost $213.65 Unrealized -11.3%

MOS MOSAIC CO NEW 0.9%

Value ($000) $2,114 Shares 60,946 Est. Cost $32.81 Unrealized -18.5%

SYK STRYKER CORPORATION 0.9%

Value ($000) $1,952 Shares 5,281 Est. Cost $301.18 Unrealized +20.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,849 Shares 3,812 Est. Cost $486.73 Unrealized +16.1%

LH LABCORP HOLDINGS INC 0.7%

Value ($000) $1,649 Shares 5,744 Est. Cost $201.04 Unrealized +31.9%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,616 Shares 21,439 Est. Cost $63.06 Unrealized +24.8%

AMGN AMGEN INC 0.7%

Value ($000) $1,606 Shares 5,690 Est. Cost $234.44 Unrealized +34.8%

CTVA CORTEVA INC 0.7%

Value ($000) $1,533 Shares 22,662 Est. Cost $47.32 Unrealized +36.4%

BAX BAXTER INTL INC 0.7%

Value ($000) $1,515 Shares 66,530 Est. Cost $34.40 Unrealized -41.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,482 Shares 32,853 Est. Cost $50.80 Unrealized -6.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,455 Shares 4,215 Est. Cost $410.65 Unrealized -17.9%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,416 Shares 12,757 Est. Cost $72.31 Unrealized +67.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,391 Shares 31,655 Est. Cost $38.69 Unrealized +4.6%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $1,301 Shares 13,328 Est. Cost $61.95 Unrealized +58.3%

T AT&T INC 0.6%

Value ($000) $1,257 Shares 44,526 Est. Cost $15.63 Unrealized +61.8%

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $1,230 Shares 6,452 Est. Cost $129.58 Unrealized +40.5%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,226 Shares 8,647 Est. Cost $94.99 Unrealized +48.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,226 Shares 5,582 Est. Cost $142.68 Unrealized +60.3%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $1,201 Shares 2,819 Est. Cost $238.32 Unrealized +94.6%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,156 Shares 14,458 Est. Cost $85.57 Unrealized -8.5%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $1,122 Shares 2,864 Est. Cost $309.76 Unrealized +39.1%

CF CF INDS HLDGS INC 0.5%

Value ($000) $1,102 Shares 12,283 Est. Cost $65.53 Unrealized +25.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,096 Shares 3,476 Est. Cost $138.59 Unrealized +123.3%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,070 Shares 34,050 Est. Cost $39.48 Unrealized -27.7%

INGR INGREDION INC 0.5%

Value ($000) $1,048 Shares 8,585 Est. Cost $117.86 Unrealized -4.3%

HPQ HP INC 0.5%

Value ($000) $1,040 Shares 38,194 Est. Cost $26.82 Unrealized -5.8%

PEP PEPSICO INC 0.4%

Value ($000) $973 Shares 6,928 Est. Cost $136.29 Unrealized +7.1%

DHR DANAHER CORPORATION 0.4%

Value ($000) $921 Shares 4,645 Est. Cost $224.19 Unrealized -2.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $881 Shares 8,949 Est. Cost $110.82 Unrealized -14.7%

MCK MCKESSON CORP 0.4%

Value ($000) $858 Shares 1,111 Est. Cost $290.58 Unrealized +180.7%

CI THE CIGNA GROUP 0.4%

Value ($000) $827 Shares 2,869 Est. Cost $300.56 Unrealized -7.1%

AGCO AGCO CORP 0.4%

Value ($000) $804 Shares 7,506 Est. Cost $105.04 Unrealized +0.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $797 Shares 15,455 Est. Cost $35.22 Unrealized +49.5%

C CITIGROUP INC 0.4%

Value ($000) $794 Shares 7,818 Est. Cost $60.46 Unrealized +71.4%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $791 Shares 4,162 Est. Cost $205.30 Unrealized +6.0%

ECL ECOLAB INC 0.3%

Value ($000) $769 Shares 2,807 Est. Cost $179.60 Unrealized +47.9%

GIS GENERAL MLS INC 0.3%

Value ($000) $740 Shares 14,675 Est. Cost $56.02 Unrealized -15.3%

FMC FMC CORP 0.3%

Value ($000) $733 Shares 21,791 Est. Cost $58.53 Unrealized -67.6%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $725 Shares 5,206 Est. Cost $138.66 Unrealized -4.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $717 Shares 1,275 Est. Cost $685.44 Unrealized -1.0%

— KELLANOVA 0.3%

Value ($000) $682 Shares 8,319 Est. Cost $63.81 Unrealized +29.5%

FDP FRESH DEL MONTE PRODUCE INC 0.3%

Value ($000) $661 Shares 19,040 Est. Cost $24.20 Unrealized +46.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $629 Shares 7,509 Est. Cost $42.83 Unrealized +102.3%

COR CENCORA INC 0.3%

Value ($000) $599 Shares 1,918 Est. Cost $153.85 Unrealized +121.4%

HD HOME DEPOT INC 0.3%

Value ($000) $589 Shares 1,454 Est. Cost $285.78 Unrealized +27.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $589 Shares 1,316 Est. Cost $382.56 Unrealized +39.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $588 Shares 9,413 Est. Cost $59.07 Unrealized -3.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $583 Shares 1,804 Est. Cost $386.31 Unrealized -12.8%

CNC CENTENE CORP DEL 0.3%

Value ($000) $568 Shares 15,909 Est. Cost $50.00 Unrealized -25.1%

TMUS T-MOBILE US INC 0.3%

Value ($000) $564 Shares 2,358 Est. Cost $142.76 Unrealized +48.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $564 Shares 7,248 Est. Cost $80.37 Unrealized +2.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $542 Shares 681 Est. Cost $423.71 Unrealized +92.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $535 Shares 4,927 Est. Cost $106.85 Unrealized -3.7%

HOLX HOLOGIC INC 0.2%

Value ($000) $534 Shares 7,909 Est. Cost $72.45 Unrealized +0.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $529 Shares 3,368 Est. Cost $59.65 Unrealized +214.7%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $520 Shares 28,397 Est. Cost $24.55 Unrealized -28.2%

KVUE KENVUE INC 0.2%

Value ($000) $504 Shares 31,039 Est. Cost $18.58 Unrealized -12.5%

WMT WALMART INC 0.2%

Value ($000) $468 Shares 4,543 Est. Cost $54.02 Unrealized +98.5%

MS MORGAN STANLEY 0.2%

Value ($000) $468 Shares 2,941 Est. Cost $91.96 Unrealized +81.0%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $434 Shares 2,137 Est. Cost $95.33 Unrealized +112.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $409 Shares 1,450 Est. Cost $137.67 Unrealized +117.0%

BIIB BIOGEN INC 0.2%

Value ($000) $402 Shares 2,867 Est. Cost $216.10 Unrealized -24.4%

ACM AECOM 0.2%

Value ($000) $401 Shares 3,075 Est. Cost $103.04 Unrealized +13.8%

BBY BEST BUY INC 0.2%

Value ($000) $388 Shares 5,133 Est. Cost $75.31 Unrealized +0.2%

RMD RESMED INC 0.2%

Value ($000) $362 Shares 1,321 Est. Cost $164.60 Unrealized +55.2%

LOW LOWES COS INC 0.2%

Value ($000) $361 Shares 1,436 Est. Cost $196.69 Unrealized +21.9%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $358 Shares 4,597 Est. Cost $26.32 Unrealized +42.1%

TFX TELEFLEX INCORPORATED 0.2%

Value ($000) $346 Shares 2,827 Est. Cost $167.26 Unrealized -27.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $339 Shares 2,028 Est. Cost $93.22 Unrealized +146.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $334 Shares 1,215 Est. Cost $288.76 Unrealized -22.1%

VTRS VIATRIS INC 0.1%

Value ($000) $331 Shares 33,416 Est. Cost $9.98 Unrealized +7.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $325 Shares 1,589 Est. Cost $202.44 Unrealized +18.3%

CLX CLOROX CO DEL 0.1%

Value ($000) $319 Shares 2,589 Est. Cost $131.35 Unrealized -17.6%

MET METLIFE INC 0.1%

Value ($000) $319 Shares 3,868 Est. Cost $55.58 Unrealized +42.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $311 Shares 2,716 Est. Cost $96.12 Unrealized +14.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $307 Shares 1,446 Est. Cost $147.33 Unrealized +50.8%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $307 Shares 10,112 Est. Cost $38.85 Unrealized -23.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $303 Shares 1,820 Est. Cost $172.19 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $299 Shares 900 Est. Cost $152.38 Unrealized +134.3%

HUM HUMANA INC 0.1%

Value ($000) $296 Shares 1,139 Est. Cost $372.49 Unrealized -29.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $294 Shares 11,983 Est. Cost $15.88 Unrealized +47.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $289 Shares 2,253 Est. Cost $129.80 Unrealized +10.7%

TGT TARGET CORP 0.1%

Value ($000) $288 Shares 3,212 Est. Cost $93.31 Unrealized -1.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $287 Shares 3,275 Est. Cost $88.94 Unrealized -4.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $287 Shares 1,301 Est. Cost $201.75 Unrealized +25.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $287 Shares 1,403 Est. Cost $135.46 Unrealized +63.1%

ORCL ORACLE CORP 0.1%

Value ($000) $285 Shares 1,014 Est. Cost $86.13 Unrealized +176.4%

RUN SUNRUN INC 0.1%

Value ($000) $281 Shares 16,247 Est. Cost $11.42 Unrealized +67.9%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $279 Shares 4,806 Est. Cost $52.78 Unrealized +11.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $277 Shares 3,530 Est. Cost $56.05 Unrealized +42.2%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $274 Shares 3,759 Est. Cost $61.69 Unrealized +24.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $274 Shares 600 Est. Cost $276.71 Unrealized +59.9%

AVGO BROADCOM INC 0.1%

Value ($000) $270 Shares 818 Est. Cost $215.92 Unrealized +65.3%

VLTO VERALTO CORP 0.1%

Value ($000) $259 Shares 2,434 Est. Cost $96.27 Unrealized +4.9%

DHI D R HORTON INC 0.1%

Value ($000) $258 Shares 1,522 Est. Cost $143.53 Unrealized +5.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $256 Shares 1,191 Est. Cost $116.48 Unrealized +75.2%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $256 Shares 2,464 Est. Cost $83.11 Unrealized +28.2%

MRNA MODERNA INC 0.1%

Value ($000) $251 Shares 9,704 Est. Cost $72.89 Unrealized -62.7%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $248 Shares 1,653 Est. Cost $105.74 Unrealized +38.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $244 Shares 988 Est. Cost $138.18 Unrealized +53.7%

QDEL QUIDELORTHO CORP 0.1%

Value ($000) $242 Shares 8,206 Est. Cost $27.34 Unrealized -0.9%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 39,144 Est. Cost $3.10 Unrealized +165.7%

JBL JABIL INC 0.1%

Value ($000) $239 Shares 1,102 Est. Cost $161.93 Unrealized +31.7%

TSLA TESLA INC 0.1%

Value ($000) $237 Shares 534 Est. Cost $346.84 Unrealized +27.8%

V VISA INC 0.1%

Value ($000) $229 Shares 670 Est. Cost $240.56 Unrealized +41.5%

DXCM DEXCOM INC 0.1%

Value ($000) $227 Shares 3,370 Est. Cost $78.45 Unrealized -17.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $224 Shares 1,675 Est. Cost $105.52 Unrealized +47.2%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $218 Shares 11,499 Est. Cost $14.51 Unrealized +7.3%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $217 Shares 6,126 Est. Cost $37.15 Unrealized -12.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $207 Shares 434 Est. Cost $425.39 Unrealized +30.6%

AIZ ASSURANT INC 0.1%

Value ($000) $205 Shares 948 Est. Cost $201.63 Unrealized +10.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $204 Shares 1,305 Est. Cost $133.35 Unrealized +36.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $203 Shares 1,693 Est. Cost $117.42 Unrealized -4.0%

CBRE CBRE GROUP INC 0.1%

Value ($000) $201 Shares 1,274 Est. Cost $126.46 Unrealized +24.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value ($000) $186 Shares 13,014 Est. Cost $14.52 Unrealized -8.4%

FTRE FORTREA HLDGS INC 0.1%

Value ($000) $185 Shares 21,984 Est. Cost $8.18 Unrealized +51.1%

OGN ORGANON & CO 0.1%

Value ($000) $178 Shares 16,672 Est. Cost $13.90 Unrealized -43.2%

OPK OPKO HEALTH INC 0.1%

Value ($000) $178 Shares 114,644 Est. Cost $1.40 Unrealized -0.8%

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $160 Shares 12,483 Est. Cost $13.23 Unrealized +6.6%

EMBC EMBECTA CORP 0.1%

Value ($000) $148 Shares 10,503 Est. Cost $10.89 Unrealized +19.9%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $142 Shares 10,898 Est. Cost $14.62 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HUMANKIND BENEFIT CORPORATIO	2,843,623	$98,445	44.2%	$26.64	—	—	444869101
GOOGL	ALPHABET INC	30,674	$7,457	3.3%	$116.63	+144.9%	—	02079K305
ADM	ARCHER DANIELS MIDLAND CO	87,117	$5,204	2.3%	$54.25	+9.6%	—	039483102
ABBV	ABBVIE INC	16,786	$3,887	1.7%	$136.12	+67.2%	—	00287Y109
LLY	ELI LILLY & CO	4,959	$3,784	1.7%	$470.89	+102.9%	—	532457108
JNJ	JOHNSON & JOHNSON	19,610	$3,636	1.6%	$149.02	+32.2%	—	478160104
INTC	INTEL CORP	103,611	$3,476	1.6%	$28.09	+34.4%	—	458140100
BG	BUNGE GLOBAL SA	41,449	$3,368	1.5%	$83.52	+10.0%	—	H11356104
PG	PROCTER AND GAMBLE CO	17,581	$2,701	1.2%	$136.53	+7.8%	—	742718109
DE	DEERE & CO	5,313	$2,429	1.1%	$358.59	+30.4%	—	244199105
PFE	PFIZER INC	94,931	$2,419	1.1%	$28.92	-13.4%	—	717081103
ABT	ABBOTT LABS	17,989	$2,409	1.1%	$111.66	+14.0%	—	002824100
MRK	MERCK & CO INC	26,067	$2,188	1.0%	$86.46	+7.8%	—	58933Y105
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,081	$2,184	1.0%	$74.21	+5.0%	—	36266G107
BDX	BECTON DICKINSON & CO	11,555	$2,163	1.0%	$213.65	-11.3%	—	075887109
MOS	MOSAIC CO NEW	60,946	$2,114	0.9%	$32.81	-18.5%	—	61945C103
SYK	STRYKER CORPORATION	5,281	$1,952	0.9%	$301.18	+20.7%	—	863667101
TMO	THERMO FISHER SCIENTIFIC INC	3,812	$1,849	0.8%	$486.73	+16.1%	—	883556102
LH	LABCORP HOLDINGS INC	5,744	$1,649	0.7%	$201.04	+31.9%	—	504922105
CVS	CVS HEALTH CORP	21,439	$1,616	0.7%	$63.06	+24.8%	—	126650100
AMGN	AMGEN INC	5,690	$1,606	0.7%	$234.44	+34.8%	—	031162100
CTVA	CORTEVA INC	22,662	$1,533	0.7%	$47.32	+36.4%	—	22052L104
BAX	BAXTER INTL INC	66,530	$1,515	0.7%	$34.40	-41.8%	—	071813109
BMY	BRISTOL-MYERS SQUIBB CO	32,853	$1,482	0.7%	$50.80	-6.4%	—	110122108
UNH	UNITEDHEALTH GROUP INC	4,215	$1,455	0.7%	$410.65	-17.9%	—	91324P102
GILD	GILEAD SCIENCES INC	12,757	$1,416	0.6%	$72.31	+67.2%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	31,655	$1,391	0.6%	$38.69	+4.6%	—	92343V104
BSX	BOSTON SCIENTIFIC CORP	13,328	$1,301	0.6%	$61.95	+58.3%	—	101137107
T	AT&T INC	44,526	$1,257	0.6%	$15.63	+61.8%	—	00206R102
DGX	QUEST DIAGNOSTICS INC	6,452	$1,230	0.6%	$129.58	+40.5%	—	74834L100
DELL	DELL TECHNOLOGIES INC	8,647	$1,226	0.5%	$94.99	+48.2%	—	24703L202
AMZN	AMAZON COM INC	5,582	$1,226	0.5%	$142.68	+60.3%	—	023135106
HCA	HCA HEALTHCARE INC	2,819	$1,201	0.5%	$238.32	+94.6%	—	40412C101
CL	COLGATE PALMOLIVE CO	14,458	$1,156	0.5%	$85.57	-8.5%	—	194162103
VRTX	VERTEX PHARMACEUTICALS INC	2,864	$1,122	0.5%	$309.76	+39.1%	—	92532F100
CF	CF INDS HLDGS INC	12,283	$1,102	0.5%	$65.53	+25.0%	—	125269100
JPM	JPMORGAN CHASE & CO.	3,476	$1,096	0.5%	$138.59	+123.3%	—	46625H100
CMCSA	COMCAST CORP NEW	34,050	$1,070	0.5%	$39.48	-27.7%	—	20030N101
INGR	INGREDION INC	8,585	$1,048	0.5%	$117.86	-4.3%	—	457187102
HPQ	HP INC	38,194	$1,040	0.5%	$26.82	-5.8%	—	40434L105
PEP	PEPSICO INC	6,928	$973	0.4%	$136.29	+7.1%	—	713448108
DHR	DANAHER CORPORATION	4,645	$921	0.4%	$224.19	-2.1%	—	235851102
ZBH	ZIMMER BIOMET HOLDINGS INC	8,949	$881	0.4%	$110.82	-14.7%	—	98956P102
MCK	MCKESSON CORP	1,111	$858	0.4%	$290.58	+180.7%	—	58155Q103
CI	THE CIGNA GROUP	2,869	$827	0.4%	$300.56	-7.1%	—	125523100
AGCO	AGCO CORP	7,506	$804	0.4%	$105.04	+0.9%	—	001084102
BAC	BANK AMERICA CORP	15,455	$797	0.4%	$35.22	+49.5%	—	060505104
C	CITIGROUP INC	7,818	$794	0.4%	$60.46	+71.4%	—	172967424
IQV	IQVIA HLDGS INC	4,162	$791	0.4%	$205.30	+6.0%	—	46266C105
ECL	ECOLAB INC	2,807	$769	0.3%	$179.60	+47.9%	—	278865100
GIS	GENERAL MLS INC	14,675	$740	0.3%	$56.02	-15.3%	—	370334104
FMC	FMC CORP	21,791	$733	0.3%	$58.53	-67.6%	—	302491303
AWK	AMERICAN WTR WKS CO INC NEW	5,206	$725	0.3%	$138.66	-4.0%	—	030420103
REGN	REGENERON PHARMACEUTICALS	1,275	$717	0.3%	$685.44	-1.0%	—	75886F107
—	KELLANOVA	8,319	$682	0.3%	$63.81	+29.5%	—	487836108
FDP	FRESH DEL MONTE PRODUCE INC	19,040	$661	0.3%	$24.20	+46.9%	—	G36738105
WFC	WELLS FARGO CO NEW	7,509	$629	0.3%	$42.83	+102.3%	—	949746101
COR	CENCORA INC	1,918	$599	0.3%	$153.85	+121.4%	—	03073E105
HD	HOME DEPOT INC	1,454	$589	0.3%	$285.78	+27.6%	—	437076102
ISRG	INTUITIVE SURGICAL INC	1,316	$589	0.3%	$382.56	+39.2%	—	46120E602
MDLZ	MONDELEZ INTL INC	9,413	$588	0.3%	$59.07	-3.4%	—	609207105
ELV	ELEVANCE HEALTH INC FORMERLY	1,804	$583	0.3%	$386.31	-12.8%	—	036752103
CNC	CENTENE CORP DEL	15,909	$568	0.3%	$50.00	-25.1%	—	15135B101
TMUS	T-MOBILE US INC	2,358	$564	0.3%	$142.76	+48.0%	—	872590104
EW	EDWARDS LIFESCIENCES CORP	7,248	$564	0.3%	$80.37	+2.1%	—	28176E108
GS	GOLDMAN SACHS GROUP INC	681	$542	0.2%	$423.71	+92.0%	—	38141G104
SJM	SMUCKER J M CO	4,927	$535	0.2%	$106.85	-3.7%	—	832696405
HOLX	HOLOGIC INC	7,909	$534	0.2%	$72.45	+0.9%	—	436440101
CAH	CARDINAL HEALTH INC	3,368	$529	0.2%	$59.65	+214.7%	—	14149Y108
CAG	CONAGRA BRANDS INC	28,397	$520	0.2%	$24.55	-28.2%	—	205887102
KVUE	KENVUE INC	31,039	$504	0.2%	$18.58	-12.5%	—	49177J102
WMT	WALMART INC	4,543	$468	0.2%	$54.02	+98.5%	—	931142103
MS	MORGAN STANLEY	2,941	$468	0.2%	$91.96	+81.0%	—	617446448
THC	TENET HEALTHCARE CORP	2,137	$434	0.2%	$95.33	+112.0%	—	88033G407
IBM	INTERNATIONAL BUSINESS MACHS	1,450	$409	0.2%	$137.67	+117.0%	—	459200101
BIIB	BIOGEN INC	2,867	$402	0.2%	$216.10	-24.4%	—	09062X103
ACM	AECOM	3,075	$401	0.2%	$103.04	+13.8%	—	00766T100
BBY	BEST BUY INC	5,133	$388	0.2%	$75.31	+0.2%	—	086516101
RMD	RESMED INC	1,321	$362	0.2%	$164.60	+55.2%	—	761152107
LOW	LOWES COS INC	1,436	$361	0.2%	$196.69	+21.9%	—	548661107
DD	DUPONT DE NEMOURS INC	4,597	$358	0.2%	$26.32	+42.1%	—	26614N102
TFX	TELEFLEX INCORPORATED	2,827	$346	0.2%	$167.26	-27.7%	—	879369106
MU	MICRON TECHNOLOGY INC	2,028	$339	0.2%	$93.22	+146.0%	—	595112103
CHTR	CHARTER COMMUNICATIONS INC N	1,215	$334	0.1%	$288.76	-22.1%	—	16119P108
VTRS	VIATRIS INC	33,416	$331	0.1%	$9.98	+7.4%	—	92556V106
AMAT	APPLIED MATLS INC	1,589	$325	0.1%	$202.44	+18.3%	—	038222105
CLX	CLOROX CO DEL	2,589	$319	0.1%	$131.35	-17.6%	—	189054109
MET	METLIFE INC	3,868	$319	0.1%	$55.58	+42.0%	—	59156R108
DIS	DISNEY WALT CO	2,716	$311	0.1%	$96.12	+14.0%	—	254687106
COF	CAPITAL ONE FINL CORP	1,446	$307	0.1%	$147.33	+50.8%	—	14040H105
ENOV	ENOVIS CORPORATION	10,112	$307	0.1%	$38.85	-23.9%	—	194014502
QCOM	QUALCOMM INC	1,820	$303	0.1%	$172.19	-0.8%	—	747525103
AXP	AMERICAN EXPRESS CO	900	$299	0.1%	$152.38	+134.3%	—	025816109
HUM	HUMANA INC	1,139	$296	0.1%	$372.49	-29.8%	—	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	11,983	$294	0.1%	$15.88	+47.6%	—	42824C109
A	AGILENT TECHNOLOGIES INC	2,253	$289	0.1%	$129.80	+10.7%	—	00846U101
TGT	TARGET CORP	3,212	$288	0.1%	$93.31	-1.8%	—	87612E106
CHD	CHURCH & DWIGHT CO INC	3,275	$287	0.1%	$88.94	-4.1%	—	171340102
FSLR	FIRST SOLAR INC	1,301	$287	0.1%	$201.75	+25.0%	—	336433107
UHS	UNIVERSAL HLTH SVCS INC	1,403	$287	0.1%	$135.46	+63.1%	—	913903100
ORCL	ORACLE CORP	1,014	$285	0.1%	$86.13	+176.4%	—	68389X105
RUN	SUNRUN INC	16,247	$281	0.1%	$11.42	+67.9%	—	86771W105
LW	LAMB WESTON HLDGS INC	4,806	$279	0.1%	$52.78	+11.3%	—	513272104
AIG	AMERICAN INTL GROUP INC	3,530	$277	0.1%	$56.05	+42.2%	—	026874784
SOLV	SOLVENTUM CORP	3,759	$274	0.1%	$61.69	+24.2%	—	83444M101
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$274	0.1%	$276.71	+59.9%	—	02043Q107
AVGO	BROADCOM INC	818	$270	0.1%	$215.92	+65.3%	—	11135F101
VLTO	VERALTO CORP	2,434	$259	0.1%	$96.27	+4.9%	—	92338C103
DHI	D R HORTON INC	1,522	$258	0.1%	$143.53	+5.9%	—	23331A109
ALL	ALLSTATE CORP	1,191	$256	0.1%	$116.48	+75.2%	—	020002101
PRU	PRUDENTIAL FINL INC	2,464	$256	0.1%	$83.11	+28.2%	—	744320102
MRNA	MODERNA INC	9,704	$251	0.1%	$72.89	-62.7%	—	60770K107
J	JACOBS SOLUTIONS INC	1,653	$248	0.1%	$105.74	+38.5%	—	46982L108
PGR	PROGRESSIVE CORP	988	$244	0.1%	$138.18	+53.7%	—	743315103
QDEL	QUIDELORTHO CORP	8,206	$242	0.1%	$27.34	-0.9%	—	219798105
LUMN	LUMEN TECHNOLOGIES INC	39,144	$240	0.1%	$3.10	+165.7%	—	550241103
JBL	JABIL INC	1,102	$239	0.1%	$161.93	+31.7%	—	466313103
TSLA	TESLA INC	534	$237	0.1%	$346.84	+27.8%	—	88160R101
V	VISA INC	670	$229	0.1%	$240.56	+41.5%	—	92826C839
DXCM	DEXCOM INC	3,370	$227	0.1%	$78.45	-17.6%	—	252131107
LRCX	LAM RESEARCH CORP	1,675	$224	0.1%	$105.52	+47.2%	—	512807306
PSKY	PARAMOUNT SKYDANCE CORP	11,499	$218	0.1%	$14.51	+7.3%	—	69932A204
ENPH	ENPHASE ENERGY INC	6,126	$217	0.1%	$37.15	-12.8%	—	29355A107
CAT	CATERPILLAR INC	434	$207	0.1%	$425.39	+30.6%	—	149123101
AIZ	ASSURANT INC	948	$205	0.1%	$201.63	+10.5%	—	04621X108
CRL	CHARLES RIV LABS INTL INC	1,305	$204	0.1%	$133.35	+36.0%	—	159864107
LEN/B	LENNAR CORP	1,693	$203	0.1%	$117.42	-4.0%	—	526057302
CBRE	CBRE GROUP INC	1,274	$201	0.1%	$126.46	+24.3%	—	12504L109
IART	INTEGRA LIFESCIENCES HLDGS C	13,014	$186	0.1%	$14.52	-8.4%	—	457985208
FTRE	FORTREA HLDGS INC	21,984	$185	0.1%	$8.18	+51.1%	—	34965K107
OGN	ORGANON & CO	16,672	$178	0.1%	$13.90	-43.2%	—	68622V106
OPK	OPKO HEALTH INC	114,644	$178	0.1%	$1.40	-0.8%	—	68375N103
SEM	SELECT MED HLDGS CORP	12,483	$160	0.1%	$13.23	+6.6%	—	81619Q105
EMBC	EMBECTA CORP	10,503	$148	0.1%	$10.89	+19.9%	—	29082K105
FLO	FLOWERS FOODS INC	10,898	$142	0.1%	$14.62	-21.8%	—	343498101

Decreased Positions (3)

AAPL APPLE INC 6.9%

Value ($000) $15,442 (-22.8%) Shares 56,800 (-27.7%) Est. Cost $128.93 Unrealized +108.1%

MSFT MICROSOFT CORP 5.6%

Value ($000) $12,477 (-26.0%) Shares 25,800 (-20.7%) Est. Cost $228.94 Unrealized +118.7%

CSCO CISCO SYS INC 2.9%

Value ($000) $6,463 (+5.9%) Shares 83,900 (-5.9%) Est. Cost $36.93 Unrealized +99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,800 (-27.7%)	$15,442 (-22.8%)	6.9%	$128.93	+108.1%	COM	037833100
MSFT	MICROSOFT CORP	25,800 (-20.7%)	$12,477 (-26.0%)	5.6%	$228.94	+118.7%	COM	594918104
CSCO	CISCO SYS INC	83,900 (-5.9%)	$6,463 (+5.9%)	2.9%	$36.93	+99.8%	COM	17275R102

Unchanged Positions (12)

GLD SPDR GOLD TR 7.1%

Value ($000) $15,852 Shares 40,000 Est. Cost $242.13 Unrealized —

QQQ INVESCO QQQ TR 23.9%

Value ($000) $53,184 Shares 86,575 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $40,329 Shares 59,140 Est. Cost $586.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $14,247 Shares 101,000 Est. Cost $117.48 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $13,701 Shares 55,660 Est. Cost $220.96 Unrealized —

IWB ISHARES TR 4.2%

Value ($000) $9,362 Shares 25,070 Est. Cost $262.26 Unrealized —

IWV ISHARES TR 4.3%

Value ($000) $9,505 Shares 24,570 Est. Cost $273.74 Unrealized —

IGM ISHARES TR 2.8%

Value ($000) $6,320 Shares 48,930 Est. Cost $146.51 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 1.3%

Value ($000) $2,876 Shares 41,500 Est. Cost $57.30 Unrealized —

HEWJ ISHARES TR 2.2%

Value ($000) $4,829 Shares 59,811 Est. Cost $67.10 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $2,970 Shares 32,500 Est. Cost $91.66 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $693 Shares 5,728 Est. Cost $100.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	40,000	$15,852	7.1%	$242.13	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	86,575	$53,184	23.9%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	59,140	$40,329	18.1%	$586.08	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	101,000	$14,247	6.4%	$117.48	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	55,660	$13,701	6.1%	$220.96	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	25,070	$9,362	4.2%	$262.26	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	24,570	$9,505	4.3%	$273.74	—	RUSSELL 3000 ETF	464287689
IGM	ISHARES TR	48,930	$6,320	2.8%	$146.51	—	EXPND TEC SC ETF	464287549
ROBO	EXCHANGE TRADED CONCEPTS TRU	41,500	$2,876	1.3%	$57.30	—	ROBO GLB ETF	301505707
HEWJ	ISHARES TR	59,811	$4,829	2.2%	$67.10	—	HDG MSCI JAPAN	46434V886
BIL	SPDR SERIES TRUST	32,500	$2,970	1.3%	$91.66	—	STATE STREET SPD	78468R663
ESGV	VANGUARD WORLD FD	5,728	$693	0.3%	$100.51	—	ESG US STK ETF	921910733