Q4 2024 Holdings
Filed 2025-02-14 | 152 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $90.5M | 2,842,680 | 22.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.3M | 86,575 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 59,140 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 76,999 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,809 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 55,660 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9M | 101,000 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 40,000 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2M | 24,570 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 25,070 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,256 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 36,835 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 88,357 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.0M | 48,930 | 1.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.5M | 67,411 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 202,195 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 41,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,368 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,323 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,467 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,909 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 98,972 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 103,532 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.3M | 41,500 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 45,991 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,273 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,538 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 97,164 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,990 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,825 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,502 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,985 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,320 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,294 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,948 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,151 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 6,095 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,876 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,626 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,908 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,615 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,317 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 11,152 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,529 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,727 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,746 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 40,157 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,676 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,257 | 0.3% |