Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,575 | 86,575 | 0 | 40,597 | 47,758 | 11.64% | +7,161 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,000 | 72,500 | +54,500 | 1,651 | 6,650 | 1.62% | +4,999 |
| SPDR S&P 500 ETF TR(SPY) | 59,140 | 59,140 | 0 | 33,082 | 36,540 | 8.91% | +3,457 |
| MICROSOFT CORP(MSFT) | 35,002 | 33,300 | -1,702 | 13,139 | 16,564 | 4.04% | +3,424 |
| ARCHER DANIELS MIDLAND CO | 52,062 | 99,376 | +47,314 | 2,499 | 5,245 | 1.28% | +2,746 |
| JOHNSON & JOHNSON(JNJ) | 6,948 | 21,822 | +14,874 | 1,152 | 3,333 | 0.81% | +2,181 |
| HUMANKIND BENEFIT CORPORATIO | 2,843,055 | 2,843,269 | +214 | 90,416 | 92,458 | 22.54% | +2,043 |
| BUNGE GLOBAL SA(BG) | 19,994 | 40,367 | +20,373 | 1,528 | 3,241 | 0.79% | +1,713 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 101,000 | 0 | 11,711 | 12,981 | 3.16% | +1,270 |
| ISHARES TR | 48,930 | 48,930 | 0 | 4,436 | 5,497 | 1.34% | +1,060 |
| ALPHABET INC(GOOG) | 35,110 | 36,155 | +1,045 | 5,429 | 6,372 | 1.55% | +942 |
| ISHARES TR | 55,660 | 55,660 | 0 | 11,104 | 12,011 | 2.93% | +907 |
| ISHARES TR | 25,070 | 25,070 | 0 | 7,690 | 8,513 | 2.08% | +823 |
| ISHARES TR | 24,570 | 24,570 | 0 | 7,804 | 8,624 | 2.10% | +820 |
| CVS HEALTH CORP(CVS) | 11,627 | 22,753 | +11,126 | 788 | 1,570 | 0.38% | +782 |
| CISCO SYS INC(CSCO) | 87,933 | 89,160 | +1,227 | 5,426 | 6,186 | 1.51% | +760 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,400 | 28,009 | +11,609 | 1,324 | 2,075 | 0.51% | +751 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 11,526 | 12,193 | 2.97% | +668 |
| ABBOTT LABS | 12,682 | 16,808 | +4,126 | 1,682 | 2,286 | 0.56% | +604 |
| WALGREENS BOOTS ALLIANCE INC | 41,379 | 92,622 | +51,243 | 462 | 1,063 | 0.26% | +601 |
| AMAZON COM INC(AMZN) | 4,320 | 5,961 | +1,641 | 822 | 1,308 | 0.32% | +486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,577 | 4,349 | +1,772 | 1,282 | 1,763 | 0.43% | +481 |
| GILEAD SCIENCES INC(GILD) | 10,070 | 14,150 | +4,080 | 1,128 | 1,569 | 0.38% | +440 |
| INTEL CORP(INTC) | 96,655 | 116,444 | +19,789 | 2,195 | 2,608 | 0.64% | +413 |
| PEPSICO INC(PEP) | 4,196 | 7,566 | +3,370 | 629 | 999 | 0.24% | +370 |
| INTUITIVE SURGICAL INC | 3,245 | 1,076 | -2,169 | 218 | 585 | 0.14% | +366 |
| AECOM(ACM) | 0 | 3,204 | +3,204 | 0 | 362 | 0.09% | +362 |
| EXCHANGE TRADED CONCEPTS TRU | 41,500 | 41,500 | 0 | 2,137 | 2,481 | 0.60% | +344 |
| TARGET CORP(TGT) | 0 | 3,202 | +3,202 | 0 | 316 | 0.08% | +316 |
| ELI LILLY & CO(LLY) | 3,780 | 4,385 | +605 | 3,122 | 3,418 | 0.83% | +296 |
| JABIL INC(JBL) | 0 | 1,355 | +1,355 | 0 | 296 | 0.07% | +296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,383 | +2,383 | 0 | 294 | 0.07% | +294 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 896 | +896 | 0 | 292 | 0.07% | +292 |
| BECTON DICKINSON & CO(BDX) | 8,052 | 12,389 | +4,337 | 1,844 | 2,134 | 0.52% | +290 |
| BROADCOM INC(AVGO) | 0 | 1,028 | +1,028 | 0 | 283 | 0.07% | +283 |
| DEXCOM INC(DXCM) | 0 | 3,057 | +3,057 | 0 | 267 | 0.07% | +267 |
| STRYKER CORPORATION(SYK) | 4,524 | 4,901 | +377 | 1,684 | 1,939 | 0.47% | +255 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,710 | +4,710 | 0 | 244 | 0.06% | +244 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,789 | 12,360 | +1,571 | 1,088 | 1,328 | 0.32% | +239 |
| ILLUMINA INC(ILMN) | 0 | 2,368 | +2,368 | 0 | 226 | 0.06% | +226 |
| CITIGROUP INC(C) | 8,036 | 9,299 | +1,263 | 570 | 792 | 0.19% | +221 |
| GENERAL MLS INC(GIS) | 7,377 | 12,665 | +5,288 | 441 | 656 | 0.16% | +215 |
| LABCORP HOLDINGS INC(LH) | 5,809 | 5,956 | +147 | 1,352 | 1,564 | 0.38% | +212 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,387 | +1,387 | 0 | 210 | 0.05% | +210 |
| CBRE GROUP INC(CBRE) | 0 | 1,469 | +1,469 | 0 | 206 | 0.05% | +206 |
| INGREDION INC(INGR) | 5,960 | 7,382 | +1,422 | 806 | 1,001 | 0.24% | +195 |
| KELLANOVA | 5,099 | 7,742 | +2,643 | 421 | 616 | 0.15% | +195 |
| VANGUARD WORLD FD | 4,565 | 5,851 | +1,286 | 447 | 642 | 0.16% | +194 |
| ABBVIE INC(ABBV) | 15,191 | 18,084 | +2,893 | 3,183 | 3,357 | 0.82% | +174 |
| HOLOGIC INC | 6,746 | 9,012 | +2,266 | 417 | 587 | 0.14% | +171 |
| PARAMOUNT GLOBAL | 0 | 13,015 | +13,015 | 0 | 168 | 0.04% | +168 |
| QUEST DIAGNOSTICS INC(DGX) | 5,648 | 6,219 | +571 | 956 | 1,117 | 0.27% | +161 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 13,025 | +13,025 | 0 | 160 | 0.04% | +160 |
| BAXTER INTL INC | 38,604 | 48,708 | +10,104 | 1,321 | 1,475 | 0.36% | +153 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,995 | 2,489 | +494 | 967 | 1,108 | 0.27% | +141 |
| SONY GROUP CORP(SONY) | 202,195 | 202,195 | 0 | 5,134 | 5,263 | 1.28% | +129 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,281 | +10,281 | 0 | 118 | 0.03% | +118 |
| ORACLE CORP(ORCL) | 1,532 | 1,504 | -28 | 214 | 329 | 0.08% | +115 |
| CAPITAL ONE FINL CORP(COF) | 1,253 | 1,584 | +331 | 225 | 337 | 0.08% | +112 |
| EMBECTA CORP(EMBC) | 0 | 11,464 | +11,464 | 0 | 111 | 0.03% | +111 |
| FORTREA HLDGS INC(FTRE) | 12,408 | 38,748 | +26,340 | 94 | 191 | 0.05% | +98 |
| DELL TECHNOLOGIES INC(DELL) | 12,516 | 10,025 | -2,491 | 1,141 | 1,229 | 0.30% | +88 |
| IQVIA HLDGS INC(IQV) | 4,257 | 5,315 | +1,058 | 751 | 838 | 0.20% | +87 |
| TELEFLEX INCORPORATED(TFX) | 1,586 | 2,544 | +958 | 219 | 301 | 0.07% | +82 |
| EDWARDS LIFESCIENCES CORP | 6,459 | 6,965 | +506 | 468 | 545 | 0.13% | +77 |
| RESMED INC(RMD) | 1,315 | 1,435 | +120 | 294 | 370 | 0.09% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 859 | 768 | -91 | 469 | 544 | 0.13% | +74 |
| ISHARES TR | 3,245 | 3,884 | +639 | 218 | 289 | 0.07% | +71 |
| OPKO HEALTH INC(OPK) | 46,413 | 109,299 | +62,886 | 77 | 144 | 0.04% | +67 |
| AGILENT TECHNOLOGIES INC(A) | 1,737 | 2,258 | +521 | 203 | 266 | 0.06% | +63 |
| QUALCOMM INC(QCOM) | 1,469 | 1,789 | +320 | 226 | 285 | 0.07% | +59 |
| APPLIED MATLS INC | 1,503 | 1,493 | -10 | 218 | 273 | 0.07% | +55 |
| MONDELEZ INTL INC(MDLZ) | 7,709 | 8,538 | +829 | 523 | 576 | 0.14% | +53 |
| DANAHER CORPORATION(DHR) | 4,379 | 4,810 | +431 | 898 | 950 | 0.23% | +52 |
| LUMEN TECHNOLOGIES INC(LUMN) | 32,914 | 40,463 | +7,549 | 129 | 177 | 0.04% | +48 |
| VIATRIS INC(VTRS) | 33,797 | 38,319 | +4,522 | 294 | 342 | 0.08% | +48 |
| DISNEY WALT CO(DIS) | 2,878 | 2,672 | -206 | 284 | 331 | 0.08% | +47 |
| AMERICAN WTR WKS CO INC NEW | 4,481 | 5,045 | +564 | 661 | 702 | 0.17% | +41 |
| ENOVIS CORPORATION(ENOV) | 5,688 | 7,970 | +2,282 | 217 | 250 | 0.06% | +33 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,068 | 9,024 | +1,956 | 800 | 823 | 0.20% | +23 |
| COMCAST CORP NEW(CCZ) | 29,149 | 30,707 | +1,558 | 1,076 | 1,096 | 0.27% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 4,182 | 3,604 | -578 | 1,026 | 1,045 | 0.25% | +19 |
| SOLVENTUM CORP(SOLV) | 3,271 | 3,513 | +242 | 249 | 266 | 0.06% | +18 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,916 | 11,936 | -2,980 | 230 | 244 | 0.06% | +14 |
| PFIZER INC(PFE) | 95,379 | 100,271 | +4,892 | 2,417 | 2,431 | 0.59% | +14 |
| FIRST SOLAR INC(FSLR) | 1,660 | 1,347 | -313 | 210 | 223 | 0.05% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,452 | 1,249 | -203 | 361 | 368 | 0.09% | +7 |
| CARDINAL HEALTH INC(CAH) | 3,805 | 3,144 | -661 | 524 | 528 | 0.13% | +4 |
| BEST BUY INC(BBY) | 4,284 | 4,749 | +465 | 315 | 319 | 0.08% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 818 | 731 | -87 | 301 | 299 | 0.07% | -3 |
| ORGANON & CO(OGN) | 11,312 | 17,060 | +5,748 | 168 | 165 | 0.04% | -3 |
| D R HORTON INC(DHI) | 1,984 | 1,927 | -57 | 252 | 248 | 0.06% | -4 |
| ISHARES TR | 4,500 | 4,500 | 0 | 576 | 569 | 0.14% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,073 | 873 | -200 | 289 | 278 | 0.07% | -10 |
| METLIFE INC(MET) | 3,697 | 3,551 | -146 | 297 | 286 | 0.07% | -11 |
| HOME DEPOT INC(HD) | 1,491 | 1,450 | -41 | 546 | 532 | 0.13% | -15 |
| PRUDENTIAL FINL INC(PFH) | 2,404 | 2,333 | -71 | 268 | 251 | 0.06% | -18 |
| WELLS FARGO CO NEW(WFC) | 8,397 | 7,288 | -1,109 | 603 | 584 | 0.14% | -19 |
| ADVANTAGE SOLUTIONS INC(ADV) | 13,278 | 0 | -13,278 | 20 | 0 | — | -20 |
| SUNRUN INC(RUN) | 26,222 | 16,158 | -10,064 | 154 | 132 | 0.03% | -21 |