BANK OF HAWAII
CIK 0000315080
Annualised vol
4.618601%
Beta
0.229606
HHI
398.473765
Top-10 weight
55.318664%
VaR 95%
0.419595%
VaR 99%
0.831604%
Max drawdown
7.842269%
Matched value
24.101062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MCD | REDUCED | 185,866 | 185,900 | -0.02% | 50,241,439 |
| AAPL | REDUCED | 159,380 | 163,469 | -2.5% | 46,118,199 |
| MSFT | REDUCED | 119,684 | 121,915 | -1.83% | 44,644,531 |
| GOOGL | REDUCED | 105,543 | 106,897 | -1.27% | 37,461,773 |
| NVDA | REDUCED | 167,606 | 172,591 | -2.89% | 33,536,286 |
| AMZN | REDUCED | 91,676 | 93,454 | -1.9% | 21,850,061 |
| WDC | REDUCED | 19,633 | 20,857 | -5.87% | 12,539,989 |
| META | REDUCED | 18,665 | 20,255 | -7.85% | 10,513,799 |
| AVGO | REDUCED | 27,221 | 29,222 | -6.85% | 10,282,746 |
| IVZ | ADDED | 13,772 | 13,057 | 5.48% | 9,618,071 |
| CAT | REDUCED | 8,795 | 9,442 | -6.85% | 9,365,797 |
| JNJ | ADDED | 36,030 | 34,803 | 3.53% | 9,150,543 |
| TSLA | ADDED | 17,577 | 16,534 | 6.31% | 7,392,888 |
| WMT | REDUCED | 64,509 | 73,736 | -12.51% | 7,306,291 |
| ABBV | ADDED | 27,871 | 26,176 | 6.48% | 7,013,463 |
| V | REDUCED | 18,888 | 21,658 | -12.79% | 6,480,285 |
| ALAB | REDUCED | 13,320 | 24,598 | -45.85% | 6,433,823 |
| KO | ADDED | 68,398 | 68,156 | 0.36% | 5,558,704 |
| CSCO | REDUCED | 44,073 | 44,283 | -0.47% | 5,176,815 |
| BOH | ADDED | 62,489 | 42,637 | 46.56% | 5,092,229 |
| MRK | REDUCED | 38,915 | 42,163 | -7.7% | 5,000,591 |
| QXO | ADDED | 278,506 | 246,105 | 13.17% | 4,812,583 |
| BRK-B | REDUCED | 8,494 | 9,690 | -12.34% | 4,250,315 |
| NTRA | ADDED | 15,583 | 12,689 | 22.81% | 4,230,012 |
| PG | REDUCED | 28,835 | 30,890 | -6.65% | 4,228,364 |
| GS | REDUCED | 3,759 | 3,856 | -2.52% | 3,801,739 |
| GEV | REDUCED | 3,138 | 4,529 | -30.71% | 3,686,714 |
| INTC | REDUCED | 24,410 | 24,941 | -2.13% | 3,408,368 |
| ROKU | ADDED | 22,835 | 19,219 | 18.81% | 3,154,430 |
| UNP | ADDED | 11,351 | 8,582 | 32.27% | 3,087,472 |
| HON | REDUCED | 13,420 | 27,665 | -51.49% | 3,004,737 |
| HONA | NEW | 13,428 | - | - | 2,967,779 |
| AMD | ADDED | 4,952 | 1,383 | 258.06% | 2,876,668 |
| MA | REDUCED | 5,525 | 5,687 | -2.85% | 2,837,641 |
| PM | REDUCED | 14,781 | 15,544 | -4.91% | 2,674,033 |
| ITW | REDUCED | 9,856 | 10,206 | -3.43% | 2,665,752 |
| C | REDUCED | 18,967 | 19,527 | -2.87% | 2,654,619 |
| CVX | ADDED | 15,800 | 15,446 | 2.29% | 2,619,011 |
| HOOD | ADDED | 23,822 | 13,666 | 74.32% | 2,388,868 |
| MCK | REDUCED | 3,023 | 3,229 | -6.38% | 2,284,176 |
| NRG | ADDED | 15,602 | 8,857 | 76.15% | 2,278,829 |
| NEE | REDUCED | 25,368 | 26,143 | -2.96% | 2,226,546 |
| TMO | REDUCED | 4,268 | 4,564 | -6.49% | 2,139,806 |
| ABT | ADDED | 23,565 | 23,516 | 0.21% | 2,138,290 |
| HEI | REDUCED | 8,229 | 8,743 | -5.88% | 2,122,344 |
| STX | REDUCED | 2,163 | 2,781 | -22.22% | 2,087,295 |
| COP | REDUCED | 19,777 | 21,826 | -9.39% | 2,056,013 |
| HD | REDUCED | 5,540 | 5,817 | -4.76% | 1,953,849 |
| ALL | ADDED | 7,661 | 5,758 | 33.05% | 1,822,858 |
| TXN | REDUCED | 5,876 | 5,965 | -1.49% | 1,751,458 |
| GD | REDUCED | 4,670 | 4,849 | -3.69% | 1,654,299 |
| AXP | REDUCED | 4,753 | 4,922 | -3.43% | 1,607,704 |
| FIGR | ADDED | 51,875 | 29,694 | 74.7% | 1,593,078 |
| ADP | REDUCED | 6,815 | 7,035 | -3.13% | 1,526,220 |
| BIIB | REDUCED | 6,780 | 6,839 | -0.86% | 1,464,883 |
| SNOW | NEW | 5,523 | - | - | 1,405,607 |
| EMR | REDUCED | 9,481 | 9,650 | -1.75% | 1,357,207 |
| SN | ADDED | 8,744 | 7,698 | 13.59% | 1,331,446 |
| LUV | REDUCED | 25,796 | 27,480 | -6.13% | 1,326,430 |
| PEP | REDUCED | 9,514 | 9,538 | -0.25% | 1,288,195 |
| ANET | ADDED | 7,280 | 7,251 | 0.4% | 1,236,727 |
| FCX | REDUCED | 19,334 | 20,932 | -7.63% | 1,215,914 |
| COST | REDUCED | 1,299 | 1,303 | -0.31% | 1,215,173 |
| SO | ADDED | 12,677 | 12,191 | 3.99% | 1,213,317 |
| DD | REDUCED | 8,839 | 10,416 | -15.14% | 1,199,355 |
| NOW | NEW | 11,765 | - | - | 1,168,030 |
| URI | ADDED | 1,017 | 994 | 2.31% | 1,152,148 |
| UNH | REDUCED | 2,699 | 2,749 | -1.82% | 1,121,783 |
| HLT | REDUCED | 3,277 | 3,668 | -10.66% | 1,082,920 |
| CTVA | REDUCED | 12,728 | 13,516 | -5.83% | 1,077,933 |
| GM | REDUCED | 13,962 | 15,007 | -6.96% | 1,076,192 |
| PFE | UNCHANGED | 41,818 | 41,818 | 0.0% | 1,006,978 |
| LIN | ADDED | 1,926 | 1,900 | 1.37% | 999,479 |
| CI | NEW | 3,441 | - | - | 948,615 |
| HIG | REDUCED | 7,009 | 7,358 | -4.74% | 928,832 |
| JCI | REDUCED | 6,333 | 7,517 | -15.75% | 925,313 |
| TWLO | NEW | 4,348 | - | - | 897,124 |
| PLD | REDUCED | 6,420 | 6,924 | -7.28% | 869,716 |
| FDX | REDUCED | 2,755 | 3,119 | -11.67% | 862,673 |
| NFLX | REDUCED | 11,657 | 33,834 | -65.55% | 832,310 |
| PSX | REDUCED | 4,566 | 5,395 | -15.37% | 771,881 |
| SE | REDUCED | 7,736 | 8,266 | -6.41% | 741,342 |
| BMY | ADDED | 12,468 | 11,900 | 4.77% | 718,405 |
| MS | REDUCED | 3,235 | 3,453 | -6.31% | 676,244 |
| SNY | REDUCED | 15,414 | 19,562 | -21.2% | 657,561 |
| GILD | UNCHANGED | 4,777 | 4,777 | 0.0% | 603,526 |
| VEEV | UNCHANGED | 3,350 | 3,350 | 0.0% | 594,525 |
| REGN | REDUCED | 952 | 1,024 | -7.03% | 593,613 |
| PPL | REDUCED | 16,199 | 20,011 | -19.05% | 588,834 |
| MMM | ADDED | 3,535 | 3,442 | 2.7% | 572,350 |
| IR | REDUCED | 6,775 | 7,356 | -7.9% | 555,487 |
| ETN | REDUCED | 1,240 | 1,459 | -15.01% | 528,387 |
| DXCM | UNCHANGED | 7,334 | 7,334 | 0.0% | 493,945 |
| NSC | ADDED | 1,550 | 1,250 | 24.0% | 487,615 |
| NEM | REDUCED | 5,175 | 7,253 | -28.65% | 483,345 |
| PANW | REDUCED | 1,392 | 1,474 | -5.56% | 474,699 |
| LITE | NEW | 497 | - | - | 426,455 |
| SOLS | REDUCED | 4,713 | 4,948 | -4.75% | 417,571 |
| KMB | REDUCED | 3,789 | 4,621 | -18.0% | 415,920 |
| GFL | REDUCED | 11,034 | 15,158 | -27.21% | 405,945 |
| DUK | UNCHANGED | 3,206 | 3,206 | 0.0% | 405,815 |
| BJ | REDUCED | 4,647 | 5,067 | -8.29% | 405,315 |
| MELI | NEW | 228 | - | - | 387,000 |
| ICE | UNCHANGED | 3,101 | 3,101 | 0.0% | 381,764 |
| TMUS | REDUCED | 2,244 | 2,489 | -9.84% | 376,388 |
| VZ | REDUCED | 8,855 | 14,265 | -37.92% | 374,921 |
| CEG | ADDED | 1,466 | 812 | 80.54% | 364,110 |
| DE | REDUCED | 546 | 556 | -1.8% | 346,344 |
| GE | UNCHANGED | 901 | 901 | 0.0% | 336,730 |
| PH | ADDED | 338 | 334 | 1.2% | 330,604 |
| CSX | UNCHANGED | 6,780 | 6,780 | 0.0% | 322,253 |
| CTAS | UNCHANGED | 1,800 | 1,800 | 0.0% | 306,144 |
| GIS | REDUCED | 8,568 | 8,938 | -4.14% | 298,166 |
| FITB | REDUCED | 5,245 | 5,491 | -4.48% | 295,662 |
| YUM | ADDED | 1,844 | 1,835 | 0.49% | 294,782 |
| LNT | NEW | 3,648 | - | - | 278,306 |
| GPC | UNCHANGED | 2,300 | 2,300 | 0.0% | 271,354 |
| NVS | NEW | 1,720 | - | - | 269,558 |
| AEP | ADDED | 1,966 | 1,673 | 17.51% | 268,968 |
| HWM | REDUCED | 1,000 | 1,200 | -16.67% | 268,860 |
| ALV | UNCHANGED | 2,203 | 2,203 | 0.0% | 255,922 |
| XEL | UNCHANGED | 3,172 | 3,172 | 0.0% | 254,712 |
| ROL | UNCHANGED | 6,000 | 6,000 | 0.0% | 250,440 |
| MCHP | NEW | 2,700 | - | - | 246,240 |
| IREN | NEW | 4,871 | - | - | 222,749 |
| FDXF | NEW | 1,465 | - | - | 221,215 |
| SBUX | NEW | 2,099 | - | - | 214,497 |
| WDAY | UNCHANGED | 1,700 | 1,700 | 0.0% | 208,114 |
| EXC | NEW | 4,400 | - | - | 205,128 |
| DDOG | NEW | 770 | - | - | 200,477 |
| BSX | CLOSED OUT | 0 | 19,887 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 10,837 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,776 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 6,722 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 4,069 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 3,124 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,459 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD | MUTUAL FUNDS - | 921943858 | 168,961,684 | 8.33 | 2371391.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287200 | 167,874,927 | 8.28 | 224165.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908736 | 167,145,193 | 8.24 | 1940390.0 | |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 | 146,375,136 | 7.22 | 196011.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908769 | 112,661,639 | 5.56 | 304458.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46432F834 | 106,771,499 | 5.27 | 1118729.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908744 | 105,761,212 | 5.22 | 485299.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46432F842 | 52,663,625 | 2.6 | 545285.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 49,511,602 | 2.44 | 183166.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92206C771 | 43,849,412 | 2.16 | 936753.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 43,244,565 | 2.13 | 149449.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 42,781,296 | 2.11 | 114689.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922042858 | 34,871,520 | 1.72 | 584210.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 33,536,286 | 1.65 | 167606.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908751 | 32,906,403 | 1.62 | 108559.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921946406 | 32,600,956 | 1.61 | 206296.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287226 | 27,753,795 | 1.37 | 280398.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921946794 | 26,999,593 | 1.33 | 274945.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46434G103 | 24,509,785 | 1.21 | 295869.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921937835 | 21,915,600 | 1.08 | 298538.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 21,850,061 | 1.08 | 91676.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 21,552,778 | 1.06 | 60999.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434V613 | 19,338,472 | 0.95 | 419035.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288158 | 17,997,262 | 0.89 | 169036.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287481 | 16,932,012 | 0.84 | 115648.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 14,203,315 | 0.7 | 39744.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922907746 | 13,757,405 | 0.68 | 271993.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 12,348,373 | 0.61 | 19333.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921909768 | 12,183,265 | 0.6 | 142511.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464286509 | 11,763,745 | 0.58 | 204090.0 | |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 10,513,799 | 0.52 | 18665.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 10,282,746 | 0.51 | 27221.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,488,324 | 0.47 | 28987.0 | |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46090E103 | 9,405,301 | 0.46 | 12772.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,693,397 | 0.43 | 34230.0 |
| TSLA | ADDED | TESLA INC. | COMMON STOCK | 88160R101 | 7,392,888 | 0.36 | 17577.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92206C847 | 7,060,562 | 0.35 | 127955.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287507 | 7,016,700 | 0.35 | 90996.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46434G764 | 7,010,723 | 0.35 | 68531.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 7,000,489 | 0.35 | 61809.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 6,810,037 | 0.34 | 6395.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921937827 | 6,536,338 | 0.32 | 83896.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 6,480,285 | 0.32 | 18888.0 |
| ALAB | REDUCED | ASTERA LABS INC | COMMON STOCK | 04626A103 | 6,433,823 | 0.32 | 13320.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 6,148,576 | 0.3 | 24434.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,886,069 | 0.29 | 43052.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287168 | 5,646,812 | 0.28 | 36128.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287150 | 5,584,688 | 0.28 | 33997.0 | |
| - | LILLY ELI & CO | COMMON STOCK | 532457108 | 5,492,189 | 0.27 | 4579.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288273 | 5,359,895 | 0.26 | 65150.0 | |
| - | NEBIUS GROUP NV | COMMON STOCK | N97284108 | 5,351,070 | 0.26 | 19376.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,176,815 | 0.26 | 44073.0 |
| KO | ADDED | COCA COLA CO | COMMON STOCK | 191216100 | 5,071,084 | 0.25 | 62398.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,000,591 | 0.25 | 38915.0 |
| - | TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 4,831,578 | 0.24 | 10117.0 | |
| QXO | ADDED | QXO INC | COMMON STOCK | 82846H405 | 4,812,583 | 0.24 | 278506.0 |
| BOH | ADDED | BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4,627,410 | 0.23 | 56785.0 |
| NTRA | ADDED | NATERA INC | COMMON STOCK | 632307104 | 4,230,012 | 0.21 | 15583.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,225,295 | 0.21 | 8444.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78464A805 | 4,150,376 | 0.2 | 45714.0 | |
| - | MICRON TECH INC | COMMON STOCK | 595112103 | 4,052,712 | 0.2 | 3511.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,801,739 | 0.19 | 3759.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,715,124 | 0.18 | 25335.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 3,686,714 | 0.18 | 3138.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921910816 | 3,529,499 | 0.17 | 40149.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921908844 | 3,329,954 | 0.16 | 14073.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 3,240,812 | 0.16 | 23210.0 |
| ROKU | ADDED | ROKU INC | COMMON STOCK | 77543R102 | 3,154,430 | 0.16 | 22835.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921937819 | 3,057,033 | 0.15 | 39857.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908512 | 3,044,621 | 0.15 | 15408.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287408 | 3,028,528 | 0.15 | 13338.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287234 | 3,019,344 | 0.15 | 44136.0 | |
| - | SPACE EXPLORATION TECHN | COMMON STOCK | 84615Q103 | 2,926,320 | 0.14 | 17127.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,876,668 | 0.14 | 4952.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 2,873,634 | 0.14 | 9931.0 |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,837,641 | 0.14 | 5525.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921937793 | 2,813,378 | 0.14 | 40815.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92203J407 | 2,785,791 | 0.14 | 57522.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288448 | 2,691,251 | 0.13 | 64959.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 2,663,066 | 0.13 | 11894.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287465 | 2,646,239 | 0.13 | 25474.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 2,631,399 | 0.13 | 14924.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 2,630,411 | 0.13 | 11902.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287473 | 2,628,827 | 0.13 | 15971.0 | |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 2,619,011 | 0.13 | 15800.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,601,669 | 0.13 | 14381.0 |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 2,584,639 | 0.13 | 18467.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 2,555,760 | 0.13 | 2400.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921910840 | 2,509,611 | 0.12 | 15354.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 2,409,110 | 0.12 | 13037.0 | |
| HOOD | ADDED | ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 2,388,868 | 0.12 | 23822.0 |
| - | ARROWHEAD PHARMACEUTICAL | COMMON STOCK | 04280A100 | 2,386,288 | 0.12 | 29276.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,284,176 | 0.11 | 3023.0 |
| NRG | ADDED | NRG ENERGY INC | COMMON STOCK | 629377508 | 2,278,829 | 0.11 | 15602.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 2,238,364 | 0.11 | 6040.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,189,872 | 0.11 | 8051.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,139,806 | 0.11 | 4268.0 |
| HEI | REDUCED | HEICO CORP | COMMON STOCK | 422806208 | 2,122,344 | 0.1 | 8229.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 2,087,295 | 0.1 | 2163.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,001,226 | 0.1 | 19250.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,989,577 | 0.1 | 7356.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287309 | 1,954,854 | 0.1 | 14214.0 | |
| - | ROCKET COS INC | COMMON STOCK | 77311W101 | 1,950,740 | 0.1 | 123856.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,863,235 | 0.09 | 4995.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,829,774 | 0.09 | 20165.0 |
| ALL | ADDED | ALLSTATE CORP | COMMON STOCK | 020002101 | 1,822,858 | 0.09 | 7661.0 |
| - | ISHARES | MUTUAL FUNDS - | 46432F834 | 1,820,613 | 0.09 | 19076.0 | |
| - | LILLY ELI & CO | COMMON STOCK | 532457108 | 1,703,191 | 0.08 | 1420.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908611 | 1,693,883 | 0.08 | 6971.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,654,299 | 0.08 | 4670.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,607,704 | 0.08 | 4753.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,605,595 | 0.08 | 17401.0 | |
| FIGR | ADDED | FIGURE TECHNOLOGY SOLUTIONS INC | COMMON STOCK | 349381103 | 1,593,078 | 0.08 | 51875.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 | 1,538,205 | 0.08 | 2187.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,505,754 | 0.07 | 26426.0 | |
| BIIB | REDUCED | BIOGEN INC. | COMMON STOCK | 09062X103 | 1,464,883 | 0.07 | 6780.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,419,062 | 0.07 | 16168.0 |
| SNOW | NEW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 1,405,607 | 0.07 | 5523.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908538 | 1,370,387 | 0.07 | 4474.0 | |
| SN | ADDED | SHARKNINJA INC | COMMON STOCK | G8068L108 | 1,331,446 | 0.07 | 8744.0 |
| LUV | REDUCED | SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,326,430 | 0.07 | 25796.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908595 | 1,309,206 | 0.06 | 3580.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 1,304,916 | 0.06 | 3700.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 1,288,195 | 0.06 | 9514.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908363 | 1,260,984 | 0.06 | 1836.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,236,727 | 0.06 | 7280.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC., | COMMON STOCK | 35671D857 | 1,215,914 | 0.06 | 19334.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 1,213,317 | 0.06 | 12677.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,206,754 | 0.06 | 1290.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,190,312 | 0.06 | 8772.0 |
| NOW | NEW | SERVICENOW INC. | COMMON STOCK | 81762P102 | 1,168,030 | 0.06 | 11765.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,152,148 | 0.06 | 1017.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78467X109 | 1,122,616 | 0.06 | 2149.0 | |
| - | CAPITAL ONE FINANCIAL CORP VAR | COMMON STOCK | 14040H105 | 1,106,616 | 0.05 | 5516.0 | |
| HLT | REDUCED | HILTON WORLDWIDE HOLDINGS INC. | COMMON STOCK | 43300A203 | 1,082,920 | 0.05 | 3277.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 1,077,933 | 0.05 | 12728.0 |
| GM | REDUCED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,076,192 | 0.05 | 13962.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,069,362 | 0.05 | 4775.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,038,657 | 0.05 | 2499.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287614 | 1,031,107 | 0.05 | 8304.0 | |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,030,300 | 0.05 | 3956.0 | |
| - | SPDR | MUTUAL FUNDS - | 78463V107 | 1,022,624 | 0.05 | 2776.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 1,018,662 | 0.05 | 4620.0 | |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 999,479 | 0.05 | 1926.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 994,172 | 0.05 | 1952.0 | |
| - | DIANTHUS THERAPUTICS INC | COMMON STOCK | 252828108 | 992,346 | 0.05 | 10180.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 921946794 | 970,511 | 0.05 | 9883.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 964,256 | 0.05 | 3235.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 950,053 | 0.05 | 39454.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 925,313 | 0.05 | 6333.0 |
| - | INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 916,179 | 0.05 | 3258.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 913,442 | 0.05 | 6381.0 |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 897,600 | 0.04 | 3300.0 |
| TWLO | NEW | TWILIO INC | COMMON STOCK | 90138F102 | 897,124 | 0.04 | 4348.0 |
| CI | NEW | CIGNA GROUP | COMMON STOCK | 125523100 | 893,479 | 0.04 | 3241.0 |
| PLD | REDUCED | PROLOGIS INC | COMMON STOCK | 74340W103 | 869,716 | 0.04 | 6420.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 864,887 | 0.04 | 3437.0 |
| FDX | REDUCED | FEDEX CORPORATION | COMMON STOCK | 31428X106 | 862,673 | 0.04 | 2755.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 857,688 | 0.04 | 2400.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434V878 | 854,398 | 0.04 | 16892.0 | |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78463X889 | 848,317 | 0.04 | 16835.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 847,992 | 0.04 | 2400.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 832,310 | 0.04 | 11657.0 |
| - | PULTEGROUP INC | COMMON STOCK | 745867101 | 809,678 | 0.04 | 5901.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 807,484 | 0.04 | 9200.0 |
| - | JP MORGAN | MUTUAL FUNDS - | 46641Q837 | 798,399 | 0.04 | 15788.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | 796,312 | 0.04 | 6009.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 787,202 | 0.04 | 2641.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 775,063 | 0.04 | 4069.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 741,798 | 0.04 | 1026.0 | |
| SE | REDUCED | SEA LTD | COMMON STOCK | 81141R100 | 741,342 | 0.04 | 7736.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 729,837 | 0.04 | 2700.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 704,261 | 0.03 | 4166.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 676,244 | 0.03 | 3235.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 676,175 | 0.03 | 2500.0 |
| - | NOVO NORDISK | COMMON STOCK | 670100205 | 671,928 | 0.03 | 14016.0 | |
| SNY | REDUCED | SANOFI | COMMON STOCK | 80105N105 | 657,561 | 0.03 | 15414.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 648,933 | 0.03 | 1840.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 594,525 | 0.03 | 3350.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 593,613 | 0.03 | 952.0 |
| PPL | REDUCED | PPL CORPORATION | COMMON STOCK | 69351T106 | 588,834 | 0.03 | 16199.0 |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 572,350 | 0.03 | 3535.0 |
| IR | REDUCED | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 555,487 | 0.03 | 6775.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 540,356 | 0.03 | 4277.0 |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 528,387 | 0.03 | 1240.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287655 | 521,882 | 0.03 | 1737.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 513,240 | 0.03 | 3500.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 505,864 | 0.02 | 3700.0 | |
| - | AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 503,977 | 0.02 | 1719.0 | |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 495,180 | 0.02 | 1500.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COMMON STOCK | 252131107 | 493,945 | 0.02 | 7334.0 |
| KO | ADDED | COCA COLA CO | COMMON STOCK | 191216100 | 487,620 | 0.02 | 6000.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 487,615 | 0.02 | 1550.0 |
| NEM | REDUCED | NEWMONT CORPORATION | COMMON STOCK | 651639106 | 483,345 | 0.02 | 5175.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 474,699 | 0.02 | 1392.0 |
| BOH | ADDED | BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 464,819 | 0.02 | 5704.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 457,146 | 0.02 | 1800.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 456,858 | 0.02 | 2040.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 443,765 | 0.02 | 3100.0 |
| - | ABIVAX SA | COMMON STOCK | 00370M103 | 437,227 | 0.02 | 3281.0 | |
| LITE | NEW | LUMENTUM HOLDINGS INC. | COMMON STOCK | 55024U109 | 426,455 | 0.02 | 497.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 415,920 | 0.02 | 3789.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 405,945 | 0.02 | 11034.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 405,815 | 0.02 | 3206.0 |
| BJ | REDUCED | BJ'S WHOLESALE CLUB | COMMON STOCK | 05550J101 | 405,315 | 0.02 | 4647.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922042742 | 402,263 | 0.02 | 2563.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 399,358 | 0.02 | 2636.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 395,733 | 0.02 | 6868.0 |
| MELI | NEW | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 387,000 | 0.02 | 228.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 381,764 | 0.02 | 3101.0 |
| - | VANECK | MUTUAL FUNDS - | 92189F643 | 377,791 | 0.02 | 3634.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COMMON STOCK | 872590104 | 376,388 | 0.02 | 2244.0 |
| CEG | ADDED | CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 364,110 | 0.02 | 1466.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 349,969 | 0.02 | 3950.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 346,344 | 0.02 | 546.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 341,671 | 0.02 | 1526.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 337,368 | 0.02 | 1526.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 336,730 | 0.02 | 901.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 330,604 | 0.02 | 338.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 322,672 | 0.02 | 5600.0 |
| - | GRAINGER W W INC | COMMON STOCK | 384802104 | 322,415 | 0.02 | 237.0 | |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 322,253 | 0.02 | 6780.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92206C813 | 320,345 | 0.02 | 4257.0 | |
| - | ISHARES | MUTUAL FUNDS - | 09290C509 | 318,556 | 0.02 | 3974.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 317,764 | 0.02 | 5261.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 308,516 | 0.02 | 3400.0 |
| CTAS | UNCHANGED | CINTAS CORP | COMMON STOCK | 172908105 | 306,144 | 0.02 | 1800.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 305,802 | 0.02 | 2700.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287804 | 303,294 | 0.01 | 2045.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 295,662 | 0.01 | 5245.0 |
| YUM | ADDED | YUM! BRANDS INC | COMMON STOCK | 988498101 | 294,782 | 0.01 | 1844.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 286,007 | 0.01 | 6755.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 278,306 | 0.01 | 3648.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287598 | 274,430 | 0.01 | 1132.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 273,736 | 0.01 | 2844.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 271,354 | 0.01 | 2300.0 |
| NVS | NEW | NOVARTIS AG | COMMON STOCK | 66987V109 | 269,558 | 0.01 | 1720.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 268,968 | 0.01 | 1966.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 268,860 | 0.01 | 1000.0 |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 266,526 | 0.01 | 1300.0 | |
| ALV | UNCHANGED | AUTOLIV INC | COMMON STOCK | 052800109 | 255,922 | 0.01 | 2203.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 254,712 | 0.01 | 3172.0 |
| ROL | UNCHANGED | ROLLINS INC | COMMON STOCK | 775711104 | 250,440 | 0.01 | 6000.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 246,240 | 0.01 | 2700.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908652 | 245,471 | 0.01 | 997.0 | |
| - | WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 245,274 | 0.01 | 2968.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46436E767 | 228,768 | 0.01 | 3294.0 | |
| - | INTUITIVE SURGICAL INS | COMMON STOCK | 46120E602 | 228,663 | 0.01 | 575.0 | |
| IREN | NEW | IREN LTD | COMMON STOCK | Q4982L109 | 222,749 | 0.01 | 4871.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO INC | COMMON STOCK | 314352105 | 221,215 | 0.01 | 1465.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78463X434 | 216,610 | 0.01 | 2256.0 | |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46137V357 | 212,770 | 0.01 | 1000.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288570 | 209,740 | 0.01 | 1473.0 | |
| WDAY | UNCHANGED | WORKDAY INC | COMMON STOCK | 98138H101 | 208,114 | 0.01 | 1700.0 |
| EXC | NEW | EXELON CORPORATION | COMMON STOCK | 30161N101 | 205,128 | 0.01 | 4400.0 |
| - | PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | 204,685 | 0.01 | 2522.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46435G425 | 203,114 | 0.01 | 1241.0 | |
| DDOG | NEW | DATADOG INC | COMMON STOCK | 23804L103 | 200,477 | 0.01 | 770.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 191,616 | 0.01 | 300.0 |
| SBUX | NEW | STARBUCKS CORP | COMMON STOCK | 855244109 | 173,621 | 0.01 | 1699.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 167,556 | 0.01 | 1200.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288273 | 164,540 | 0.01 | 2000.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 163,665 | 0.01 | 500.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 158,966 | 0.01 | 4568.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 144,600 | 0.01 | 200.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 139,200 | 0.01 | 4000.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | 132,520 | 0.01 | 1000.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287168 | 90,967 | 0.0 | 582.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 88,914 | 0.0 | 2100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 83,126 | 0.0 | 200.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 72,364 | 0.0 | 400.0 |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 69,980 | 0.0 | 500.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 67,620 | 0.0 | 400.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 67,602 | 0.0 | 763.0 |
| - | STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 | 67,209 | 0.0 | 90.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 63,170 | 0.0 | 500.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 56,925 | 0.0 | 2364.0 |
| CI | NEW | CIGNA GROUP | COMMON STOCK | 125523100 | 55,136 | 0.0 | 200.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 54,787 | 0.0 | 527.0 |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 48,198 | 0.0 | 146.0 | |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 41,004 | 0.0 | 200.0 | |
| SBUX | NEW | STARBUCKS CORP | COMMON STOCK | 855244109 | 40,876 | 0.0 | 400.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 38,500 | 0.0 | 400.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 36,958 | 0.0 | 200.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922042858 | 29,845 | 0.0 | 500.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 25,020 | 0.0 | 50.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434G103 | 24,852 | 0.0 | 300.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,043 | 0.0 | 67.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,419 | 0.0 | 9.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 8,149 | 0.0 | 16.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,027,481,960 | 290 | 4.618601 | 0.229606 | 7.842269 |
| 2026-03-31 | 2026-05-15 | 1,909,257,978 | 277 | 4.368245 | 0.218078 | 7.696721 |
| 2025-12-31 | 2026-03-03 | 2,023,670,221 | 281 | 4.695691 | 0.234699 | 7.95234 |
| 2025-09-30 | 2025-11-14 | 2,002,189,808 | 286 | 4.696348 | 0.234583 | 8.166032 |
| 2025-03-31 | 2025-05-14 | 1,740,967,515 | 298 | 4.360739 | 0.217127 | 8.053786 |
| 2024-12-31 | 2025-02-13 | 1,806,555,788 | 280 | 4.722834 | 0.23603 | 8.46351 |