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 | 98,445 | 22.54% | +5,987 |
| INVESCO QQQ TR | 86,575 | 86,575 | 0 | 47,758 | 51,977 | 11.90% | +4,219 |
| APPLE INC(AAPL) | 79,241 | 78,510 | -731 | 16,258 | 19,991 | 4.58% | +3,733 |
| SPDR S&P 500 ETF TR(SPY) | 59,140 | 59,140 | 0 | 36,540 | 39,398 | 9.02% | +2,858 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 12,193 | 14,219 | 3.26% | +2,026 |
| ISHARES TR | 55,660 | 55,660 | 0 | 12,011 | 13,467 | 3.08% | +1,457 |
| ALPHABET INC(GOOG) | 36,155 | 30,674 | -5,481 | 6,372 | 7,457 | 1.71% | +1,085 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 101,000 | 0 | 12,981 | 13,918 | 3.19% | +937 |
| INTEL CORP(INTC) | 116,444 | 103,611 | -12,833 | 2,608 | 3,476 | 0.80% | +868 |
| ISHARES TR | 24,570 | 24,570 | 0 | 8,624 | 9,311 | 2.13% | +686 |
| ISHARES TR | 48,930 | 48,930 | 0 | 5,497 | 6,163 | 1.41% | +666 |
| ISHARES TR | 25,070 | 25,070 | 0 | 8,513 | 9,163 | 2.10% | +650 |
| ABBVIE INC(ABBV) | 18,084 | 16,786 | -1,298 | 3,357 | 3,887 | 0.89% | +530 |
| ELI LILLY & CO(LLY) | 4,385 | 4,959 | +574 | 3,418 | 3,784 | 0.87% | +365 |
| ISHARES TR HDG MSCI JAPAN | 59,811 | 59,811 | 0 | 4,484 | 4,797 | 1.10% | +313 |
| JOHNSON & JOHNSON(JNJ) | 21,822 | 19,610 | -2,212 | 3,333 | 3,636 | 0.83% | +303 |
| INTUITIVE SURGICAL INC | 3,884 | 1,316 | -2,568 | 289 | 589 | 0.13% | +299 |
| MICROSOFT CORP(MSFT) | 33,300 | 32,548 | -752 | 16,564 | 16,858 | 3.86% | +294 |
| QUIDELORTHO CORP(QDEL) | 0 | 8,206 | +8,206 | 0 | 242 | 0.06% | +242 |
| EXCHANGE TRADED CONCEPTS TRU | 41,500 | 41,500 | 0 | 2,481 | 2,721 | 0.62% | +240 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 237 | 0.05% | +237 |
| HP INC(HPQ) | 33,311 | 38,194 | +4,883 | 815 | 1,040 | 0.24% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,675 | +1,675 | 0 | 224 | 0.05% | +224 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 11,499 | +11,499 | 0 | 218 | 0.05% | +218 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,126 | +6,126 | 0 | 217 | 0.05% | +217 |
| CATERPILLAR INC(CAT) | 0 | 434 | +434 | 0 | 207 | 0.05% | +207 |
| ASSURANT INC(AIZ) | 0 | 948 | +948 | 0 | 205 | 0.05% | +205 |
| LENNAR CORP(LEN) | 0 | 1,693 | +1,693 | 0 | 203 | 0.05% | +203 |
| CENTENE CORP DEL(CNC) | 7,107 | 15,909 | +8,802 | 386 | 568 | 0.13% | +182 |
| SELECT MED HLDGS CORP | 0 | 12,483 | +12,483 | 0 | 160 | 0.04% | +160 |
| HCA HEALTHCARE INC(HCA) | 2,724 | 2,819 | +95 | 1,044 | 1,201 | 0.28% | +158 |
| PROCTER AND GAMBLE CO(PG) | 15,996 | 17,581 | +1,585 | 2,548 | 2,701 | 0.62% | +153 |
| MOSAIC CO NEW(MOS) | 53,757 | 60,946 | +7,189 | 1,961 | 2,114 | 0.48% | +153 |
| SUNRUN INC(RUN) | 16,158 | 16,247 | +89 | 132 | 281 | 0.06% | +149 |
| FLOWERS FOODS INC(FLO) | 0 | 10,898 | +10,898 | 0 | 142 | 0.03% | +142 |
| BUNGE GLOBAL SA(BG) | 40,367 | 41,449 | +1,082 | 3,241 | 3,368 | 0.77% | +127 |
| MCKESSON CORP(MCK) | 1,002 | 1,111 | +109 | 734 | 858 | 0.20% | +124 |
| ABBOTT LABS | 16,808 | 17,989 | +1,181 | 2,286 | 2,409 | 0.55% | +123 |
| QUEST DIAGNOSTICS INC(DGX) | 6,219 | 6,452 | +233 | 1,117 | 1,230 | 0.28% | +113 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,009 | 29,081 | +1,072 | 2,075 | 2,184 | 0.50% | +109 |
| REGENERON PHARMACEUTICALS(REGN) | 1,191 | 1,275 | +84 | 625 | 717 | 0.16% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,349 | 3,812 | -537 | 1,763 | 1,849 | 0.42% | +86 |
| LABCORP HOLDINGS INC(LH) | 5,956 | 5,744 | -212 | 1,564 | 1,649 | 0.38% | +85 |
| GENERAL MLS INC(GIS) | 12,665 | 14,675 | +2,010 | 656 | 740 | 0.17% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 4,399 | 4,215 | -184 | 1,372 | 1,455 | 0.33% | +83 |
| SMUCKER J M CO(SJM) | 4,604 | 4,927 | +323 | 452 | 535 | 0.12% | +83 |
| ISHARES TR | 4,500 | 4,500 | 0 | 569 | 650 | 0.15% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,475 | 31,655 | +1,180 | 1,319 | 1,391 | 0.32% | +73 |
| BEST BUY INC(BBY) | 4,749 | 5,133 | +384 | 319 | 388 | 0.09% | +69 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,213 | 1,403 | +190 | 220 | 287 | 0.07% | +67 |
| KELLANOVA | 7,742 | 8,319 | +577 | 616 | 682 | 0.16% | +67 |
| FIRST SOLAR INC(FSLR) | 1,347 | 1,301 | -46 | 223 | 287 | 0.07% | +64 |
| TENET HEALTHCARE CORP(THC) | 2,105 | 2,137 | +32 | 370 | 434 | 0.10% | +63 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,463 | 39,144 | -1,319 | 177 | 240 | 0.05% | +62 |
| BANK AMERICA CORP | 15,575 | 15,455 | -120 | 737 | 797 | 0.18% | +60 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,024 | 8,949 | -75 | 823 | 881 | 0.20% | +58 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,349 | 1,804 | +455 | 525 | 583 | 0.13% | +58 |
| HOME DEPOT INC(HD) | 1,450 | 1,454 | +4 | 532 | 589 | 0.13% | +58 |
| ENOVIS CORPORATION(ENOV) | 7,970 | 10,112 | +2,142 | 250 | 307 | 0.07% | +57 |
| CONAGRA BRANDS INC(CAG) | 22,629 | 28,397 | +5,768 | 463 | 520 | 0.12% | +57 |
| APPLIED MATLS INC | 1,493 | 1,589 | +96 | 273 | 325 | 0.07% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 3,604 | 3,476 | -128 | 1,045 | 1,096 | 0.25% | +52 |
| CLOROX CO DEL(CLX) | 2,235 | 2,589 | +354 | 268 | 319 | 0.07% | +51 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,936 | 11,983 | +47 | 244 | 294 | 0.07% | +50 |
| INGREDION INC(INGR) | 7,382 | 8,585 | +1,203 | 1,001 | 1,048 | 0.24% | +47 |
| CVS HEALTH CORP(CVS) | 22,753 | 21,439 | -1,314 | 1,570 | 1,616 | 0.37% | +47 |
| DEERE & CO(DE) | 4,687 | 5,313 | +626 | 2,383 | 2,429 | 0.56% | +46 |
| MICRON TECHNOLOGY INC(MU) | 2,383 | 2,028 | -355 | 294 | 339 | 0.08% | +46 |
| WELLS FARGO CO NEW(WFC) | 7,288 | 7,509 | +221 | 584 | 629 | 0.14% | +45 |
| TELEFLEX INCORPORATED(TFX) | 2,544 | 2,827 | +283 | 301 | 346 | 0.08% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,249 | 1,450 | +201 | 368 | 409 | 0.09% | +41 |
| BAXTER INTL INC | 48,708 | 66,530 | +17,822 | 1,475 | 1,515 | 0.35% | +40 |
| CENCORA INC | 1,867 | 1,918 | +51 | 560 | 599 | 0.14% | +40 |
| AECOM(ACM) | 3,204 | 3,075 | -129 | 362 | 401 | 0.09% | +40 |
| VANGUARD WORLD FD | 5,851 | 5,748 | -103 | 642 | 681 | 0.16% | +39 |
| DUPONT DE NEMOURS INC(DD) | 4,678 | 4,597 | -81 | 321 | 358 | 0.08% | +37 |
| EMBECTA CORP(EMBC) | 11,464 | 10,503 | -961 | 111 | 148 | 0.03% | +37 |
| WALMART INC(WMT) | 4,413 | 4,543 | +130 | 432 | 468 | 0.11% | +37 |
| LOWES COS INC(LOW) | 1,465 | 1,436 | -29 | 325 | 361 | 0.08% | +36 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 731 | 1,215 | +484 | 299 | 334 | 0.08% | +35 |
| LAMB WESTON HLDGS INC(LW) | 4,710 | 4,806 | +96 | 244 | 279 | 0.06% | +35 |
| MORGAN STANLEY(MS) | 3,073 | 2,941 | -132 | 433 | 468 | 0.11% | +35 |
| OPKO HEALTH INC(OPK) | 109,299 | 114,644 | +5,345 | 144 | 178 | 0.04% | +33 |
| METLIFE INC(MET) | 3,551 | 3,868 | +317 | 286 | 319 | 0.07% | +33 |
| CF INDS HLDGS INC(CF) | 11,627 | 12,283 | +656 | 1,070 | 1,102 | 0.25% | +32 |
| AGCO CORP | 7,492 | 7,506 | +14 | 773 | 804 | 0.18% | +31 |
| ISHARES TR | 3,884 | 4,209 | +325 | 289 | 319 | 0.07% | +30 |
| BECTON DICKINSON & CO(BDX) | 12,389 | 11,555 | -834 | 2,134 | 2,163 | 0.50% | +29 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 19,560 | 19,040 | -520 | 634 | 661 | 0.15% | +27 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 13,025 | 13,014 | -11 | 160 | 186 | 0.04% | +27 |
| ALLSTATE CORP(ALL) | 1,140 | 1,191 | +51 | 229 | 256 | 0.06% | +26 |
| PROGRESSIVE CORP(PGR) | 821 | 988 | +167 | 219 | 244 | 0.06% | +25 |
| AMERICAN WTR WKS CO INC NEW | 5,045 | 5,206 | +161 | 702 | 725 | 0.17% | +23 |
| AGILENT TECHNOLOGIES INC(A) | 2,258 | 2,253 | -5 | 266 | 289 | 0.07% | +23 |
| AMERICAN EXPRESS CO(AXP) | 873 | 900 | +27 | 278 | 299 | 0.07% | +20 |
| BIOGEN INC(BIIB) | 3,039 | 2,867 | -172 | 382 | 402 | 0.09% | +20 |
| EDWARDS LIFESCIENCES CORP | 6,965 | 7,248 | +283 | 545 | 564 | 0.13% | +19 |
| QUALCOMM INC(QCOM) | 1,789 | 1,820 | +31 | 285 | 303 | 0.07% | +18 |
| VISA INC(V) | 601 | 670 | +69 | 213 | 229 | 0.05% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,489 | 2,864 | +375 | 1,108 | 1,122 | 0.26% | +14 |