Q2 2024 Holdings
Filed 2024-08-12 | 140 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $87.8M | 2,816,578 | 23.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5M | 86,575 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 59,140 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 78,106 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,870 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 128,000 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.4M | 101,000 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 55,660 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 40,000 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 24,570 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 25,070 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,103 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,759 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 48,930 | 1.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.6M | 67,411 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 88,697 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,847 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.4M | 40,439 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,240 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,299 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,500 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,802 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,313 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 81,411 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.3M | 41,500 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 36,326 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,944 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 67,783 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,263 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 34,183 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,930 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,587 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,621 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,847 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,266 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,534 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 12,655 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,598 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,113 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 17,666 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,350 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,342 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 36,022 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,574 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 6,175 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,016 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 64,567 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 29,170 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,066 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 32,726 | 0.3% |