CIK: 0001845373
Total reported value
$175.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Humankind Benefit Corporatio | Stock-Other | 31.66% | — | +1.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.80% | -7.14% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | -6.51% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.39% | +1.30% | +4.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +5.20% | +2.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.12% | +1.05% | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.21% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.08% | — | +0.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | +15.49% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | +0.82% | +2.08% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +89.19% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 1.61% | -0.54% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.58% | +0.07% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | +3.38% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -13.44% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.94% | — | +54.86% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +10.96% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.84% | — | -15.32% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.83% | — | -55.89% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | +3.46% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | -3.04% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -6.43% | |
| 23 | GE | General Electric | Stock-Industrials | 0.63% | — | -5.06% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.61% | — | -30.26% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +16.30% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | +25.19% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | +125.00% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.49% | — | +41.71% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -32.95% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -18.39% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | +51.79% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.45% | — | +3.64% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | — | +59.38% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.39% | — | -2.20% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +101.32% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.39% | — | +12.06% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | +135.39% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | -38.27% | |
| 39 | AVTR | Avantor INC | Stock-Healthcare | 0.36% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | +85.20% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | -13.63% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | -5.38% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.34% | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.34% | — | -26.56% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.34% | — | -33.52% | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.34% | — | +141.22% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +4947.62% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | — | +38.39% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.32% | — | -48.80% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | +23.65% |