Q2 2025 Holdings
Filed 2025-08-14 | 147 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $92.5M | 2,843,269 | 22.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 86,575 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 59,140 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,300 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 79,241 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 101,000 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 40,000 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 55,660 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6M | 24,570 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 25,070 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,500 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,155 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 89,160 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.5M | 48,930 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 202,195 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2M | 99,376 | 1.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.5M | 59,811 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,385 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,084 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,822 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 40,367 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 116,444 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,996 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.5M | 41,500 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 100,271 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,687 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,808 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,671 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 12,389 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,009 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 53,757 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,901 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,349 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,557 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,905 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,753 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,150 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 5,956 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,606 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 48,708 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,399 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,360 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,961 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,554 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,025 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,888 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,219 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,489 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,707 | 0.3% |