Humankind Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANKIND BENEFIT CORPORATIO | 2,843,269 | 2,843,623 | +354 | 92,458,274 | 98,444,806 | 22.54% | +5,986,532 |
| INVESCO QQQ TR | 86,575 | 86,575 | 0 | 47,758,233 | 51,977,033 | 11.90% | +4,218,800 |
| APPLE INC(AAPL) | 79,241 | 78,510 | -731 | 16,257,876 | 19,991,001 | 4.58% | +3,733,125 |
| SPDR S&P 500 ETF TR(SPY) | 59,140 | 59,140 | 0 | 36,539,649 | 39,397,885 | 9.02% | +2,858,236 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 12,193,200 | 14,218,800 | 3.26% | +2,025,600 |
| ISHARES TR | 55,660 | 55,660 | 0 | 12,010,871 | 13,467,494 | 3.08% | +1,456,623 |
| ALPHABET INC(GOOG) | 36,155 | 30,674 | -5,481 | 6,371,596 | 7,456,849 | 1.71% | +1,085,253 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 101,000 | 0 | 12,980,520 | 13,917,800 | 3.19% | +937,280 |
| INTEL CORP(INTC) | 116,444 | 103,611 | -12,833 | 2,608,346 | 3,476,149 | 0.80% | +867,803 |
| ISHARES TR | 24,570 | 24,570 | 0 | 8,624,070 | 9,310,556 | 2.13% | +686,486 |
| ISHARES TR | 48,930 | 48,930 | 0 | 5,496,796 | 6,162,734 | 1.41% | +665,938 |
| ISHARES TR | 25,070 | 25,070 | 0 | 8,513,020 | 9,162,584 | 2.10% | +649,564 |
| ABBVIE INC(ABBV) | 18,084 | 16,786 | -1,298 | 3,356,752 | 3,886,630 | 0.89% | +529,878 |
| ELI LILLY & CO(LLY) | 4,385 | 4,959 | +574 | 3,418,239 | 3,783,717 | 0.87% | +365,478 |
| ISHARES TR | 59,811 | 59,811 | 0 | 4,484,031 | 4,797,440 | 1.10% | +313,409 |
| JOHNSON & JOHNSON(JNJ) | 21,822 | 19,610 | -2,212 | 3,333,310 | 3,636,086 | 0.83% | +302,776 |
| MICROSOFT CORP(MSFT) | 33,300 | 32,548 | -752 | 16,563,753 | 16,858,237 | 3.86% | +294,484 |
| QUIDELORTHO CORP(QDEL) | 0 | 8,206 | +8,206 | 0 | 241,667 | 0.06% | +241,667 |
| EXCHANGE TRADED CONCEPTS TRU | 41,500 | 41,500 | 0 | 2,480,870 | 2,720,740 | 0.62% | +239,870 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 237,480 | 0.05% | +237,480 |
| HP INC(HPQ) | 33,311 | 38,194 | +4,883 | 814,787 | 1,040,023 | 0.24% | +225,236 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,675 | +1,675 | 0 | 224,282 | 0.05% | +224,282 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 11,499 | +11,499 | 0 | 217,561 | 0.05% | +217,561 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,126 | +6,126 | 0 | 216,799 | 0.05% | +216,799 |
| CATERPILLAR INC(CAT) | 0 | 434 | +434 | 0 | 207,083 | 0.05% | +207,083 |
| ASSURANT INC(AIZ) | 0 | 948 | +948 | 0 | 205,337 | 0.05% | +205,337 |
| LENNAR CORP | 0 | 1,693 | +1,693 | 0 | 203,143 | 0.05% | +203,143 |
| CENTENE CORP DEL(CNC) | 7,107 | 15,909 | +8,802 | 385,768 | 567,633 | 0.13% | +181,865 |
| SELECT MED HLDGS CORP | 0 | 12,483 | +12,483 | 0 | 160,282 | 0.04% | +160,282 |
| HCA HEALTHCARE INC(HCA) | 2,724 | 2,819 | +95 | 1,043,564 | 1,201,458 | 0.28% | +157,894 |
| PROCTER AND GAMBLE CO(PG) | 15,996 | 17,581 | +1,585 | 2,548,483 | 2,701,321 | 0.62% | +152,838 |
| MOSAIC CO NEW(MOS) | 53,757 | 60,946 | +7,189 | 1,961,055 | 2,113,607 | 0.48% | +152,552 |
| SUNRUN INC(RUN) | 16,158 | 16,247 | +89 | 132,172 | 280,911 | 0.06% | +148,739 |
| FLOWERS FOODS INC(FLO) | 0 | 10,898 | +10,898 | 0 | 142,219 | 0.03% | +142,219 |
| BUNGE GLOBAL SA(BG) | 40,367 | 41,449 | +1,082 | 3,240,663 | 3,367,731 | 0.77% | +127,068 |
| MCKESSON CORP(MCK) | 1,002 | 1,111 | +109 | 734,246 | 858,292 | 0.20% | +124,046 |
| ABBOTT LABS | 16,808 | 17,989 | +1,181 | 2,286,056 | 2,409,447 | 0.55% | +123,391 |
| QUEST DIAGNOSTICS INC(DGX) | 6,219 | 6,452 | +233 | 1,117,119 | 1,229,622 | 0.28% | +112,503 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,009 | 29,081 | +1,072 | 2,074,627 | 2,183,983 | 0.50% | +109,356 |
| REGENERON PHARMACEUTICALS(REGN) | 1,191 | 1,275 | +84 | 625,275 | 716,894 | 0.16% | +91,619 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,349 | 3,812 | -537 | 1,763,346 | 1,848,896 | 0.42% | +85,550 |
| LABCORP HOLDINGS INC(LH) | 5,956 | 5,744 | -212 | 1,563,510 | 1,648,873 | 0.38% | +85,363 |
| GENERAL MLS INC(GIS) | 12,665 | 14,675 | +2,010 | 656,174 | 739,914 | 0.17% | +83,740 |
| UNITEDHEALTH GROUP INC(UNH) | 4,399 | 4,215 | -184 | 1,372,356 | 1,455,440 | 0.33% | +83,084 |
| SMUCKER J M CO(SJM) | 4,604 | 4,927 | +323 | 452,113 | 535,072 | 0.12% | +82,959 |
| ISHARES TR | 4,500 | 4,500 | 0 | 569,295 | 649,665 | 0.15% | +80,370 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,475 | 31,655 | +1,180 | 1,318,653 | 1,391,237 | 0.32% | +72,584 |
| BEST BUY INC(BBY) | 4,749 | 5,133 | +384 | 318,800 | 388,157 | 0.09% | +69,357 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,213 | 1,403 | +190 | 219,735 | 286,829 | 0.07% | +67,094 |
| KELLANOVA | 7,742 | 8,319 | +577 | 615,721 | 682,324 | 0.16% | +66,603 |
| FIRST SOLAR INC(FSLR) | 1,347 | 1,301 | -46 | 222,982 | 286,910 | 0.07% | +63,928 |
| TENET HEALTHCARE CORP(THC) | 2,105 | 2,137 | +32 | 370,480 | 433,896 | 0.10% | +63,416 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,463 | 39,144 | -1,319 | 177,228 | 239,561 | 0.05% | +62,333 |
| BANK AMERICA CORP | 15,575 | 15,455 | -120 | 737,009 | 797,323 | 0.18% | +60,314 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,024 | 8,949 | -75 | 823,079 | 881,476 | 0.20% | +58,397 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,349 | 1,804 | +455 | 524,707 | 582,908 | 0.13% | +58,201 |
| HOME DEPOT INC(HD) | 1,450 | 1,454 | +4 | 531,628 | 589,146 | 0.13% | +57,518 |
| ENOVIS CORPORATION(ENOV) | 7,970 | 10,112 | +2,142 | 249,939 | 306,798 | 0.07% | +56,859 |
| CONAGRA BRANDS INC(CAG) | 22,629 | 28,397 | +5,768 | 463,216 | 519,949 | 0.12% | +56,733 |
| APPLIED MATLS INC | 1,493 | 1,589 | +96 | 273,324 | 325,332 | 0.07% | +52,008 |
| JPMORGAN CHASE & CO.(JPM) | 3,604 | 3,476 | -128 | 1,044,836 | 1,096,435 | 0.25% | +51,599 |
| CLOROX CO DEL(CLX) | 2,235 | 2,589 | +354 | 268,356 | 319,224 | 0.07% | +50,868 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,936 | 11,983 | +47 | 244,091 | 294,302 | 0.07% | +50,211 |
| INGREDION INC(INGR) | 7,382 | 8,585 | +1,203 | 1,001,147 | 1,048,314 | 0.24% | +47,167 |
| CVS HEALTH CORP(CVS) | 22,753 | 21,439 | -1,314 | 1,569,502 | 1,616,286 | 0.37% | +46,784 |
| DEERE & CO(DE) | 4,687 | 5,313 | +626 | 2,383,293 | 2,429,422 | 0.56% | +46,129 |
| MICRON TECHNOLOGY INC(MU) | 2,383 | 2,028 | -355 | 293,705 | 339,325 | 0.08% | +45,620 |
| WELLS FARGO CO NEW(WFC) | 7,288 | 7,509 | +221 | 583,915 | 629,404 | 0.14% | +45,489 |
| TELEFLEX INCORPORATED(TFX) | 2,544 | 2,827 | +283 | 301,108 | 345,912 | 0.08% | +44,804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,249 | 1,450 | +201 | 368,180 | 409,132 | 0.09% | +40,952 |
| BAXTER INTL INC | 48,708 | 66,530 | +17,822 | 1,474,878 | 1,514,888 | 0.35% | +40,010 |
| CENCORA INC | 1,867 | 1,918 | +51 | 559,820 | 599,433 | 0.14% | +39,613 |
| AECOM(ACM) | 3,204 | 3,075 | -129 | 361,603 | 401,195 | 0.09% | +39,592 |
| VANGUARD WORLD FD | 5,851 | 5,748 | -103 | 641,543 | 681,030 | 0.16% | +39,487 |
| DUPONT DE NEMOURS INC(DD) | 4,678 | 4,597 | -81 | 320,864 | 358,106 | 0.08% | +37,242 |
| EMBECTA CORP | 11,464 | 10,503 | -961 | 111,086 | 148,197 | 0.03% | +37,111 |
| WALMART INC(WMT) | 4,413 | 4,543 | +130 | 431,503 | 468,202 | 0.11% | +36,699 |
| LOWES COS INC(LOW) | 1,465 | 1,436 | -29 | 325,040 | 360,881 | 0.08% | +35,841 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 731 | 1,215 | +484 | 298,840 | 334,253 | 0.08% | +35,413 |
| LAMB WESTON HLDGS INC(LW) | 4,710 | 4,806 | +96 | 244,214 | 279,132 | 0.06% | +34,918 |
| MORGAN STANLEY(MS) | 3,073 | 2,941 | -132 | 432,863 | 467,501 | 0.11% | +34,638 |
| OPKO HEALTH INC(OPK) | 109,299 | 114,644 | +5,345 | 144,275 | 177,698 | 0.04% | +33,423 |
| METLIFE INC(MET) | 3,551 | 3,868 | +317 | 285,571 | 318,607 | 0.07% | +33,036 |
| CF INDS HLDGS INC(CF) | 11,627 | 12,283 | +656 | 1,069,684 | 1,101,785 | 0.25% | +32,101 |
| AGCO CORP | 7,492 | 7,506 | +14 | 772,875 | 803,667 | 0.18% | +30,792 |
| ISHARES TR | 3,884 | 4,209 | +325 | 289,119 | 319,001 | 0.07% | +29,882 |
| BECTON DICKINSON & CO(BDX) | 12,389 | 11,555 | -834 | 2,134,005 | 2,162,749 | 0.50% | +28,744 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 19,560 | 19,040 | -520 | 634,135 | 661,069 | 0.15% | +26,934 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 13,025 | 13,014 | -11 | 159,817 | 186,491 | 0.04% | +26,674 |
| ALLSTATE CORP(ALL) | 1,140 | 1,191 | +51 | 229,493 | 255,648 | 0.06% | +26,155 |
| PROGRESSIVE CORP(PGR) | 821 | 988 | +167 | 219,092 | 243,987 | 0.06% | +24,895 |
| AMERICAN WTR WKS CO INC NEW | 5,045 | 5,206 | +161 | 701,810 | 724,623 | 0.17% | +22,813 |
| AGILENT TECHNOLOGIES INC(A) | 2,258 | 2,253 | -5 | 266,467 | 289,173 | 0.07% | +22,706 |
| AMERICAN EXPRESS CO(AXP) | 873 | 900 | +27 | 278,470 | 298,944 | 0.07% | +20,474 |
| BIOGEN INC(BIIB) | 3,039 | 2,867 | -172 | 381,668 | 401,609 | 0.09% | +19,941 |
| EDWARDS LIFESCIENCES CORP | 6,965 | 7,248 | +283 | 544,733 | 563,677 | 0.13% | +18,944 |
| QUALCOMM INC(QCOM) | 1,789 | 1,820 | +31 | 284,916 | 302,775 | 0.07% | +17,859 |
| VISA INC(V) | 601 | 670 | +69 | 213,385 | 228,725 | 0.05% | +15,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,489 | 2,864 | +375 | 1,108,103 | 1,121,657 | 0.26% | +13,554 |
| STRYKER CORPORATION(SYK) | 4,901 | 5,281 | +380 | 1,938,983 | 1,952,227 | 0.45% | +13,244 |