Q2 2025 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2025-08-14 · accession 0000315080-25-000005
$1.89B
Reported value
233
Positions
2025-06-30
Period end
The Brief · BANK OF HAWAII · Q2 2025
AI · grounded in 13F
BANK OF HAWAII established a new position in VEA valued at $218.4M. The fund also initiated new holdings in VUG for $141.1M and IVV for $139.1M. Additional new positions include SPY at $125.9M, VTI at $98.8M, and VTV at $94.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD | $218.4M | 11.5% | 3,830,808 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $141.1M | 7.45% | 321,923 | Common | SOLE |
| 464287200 | IVV | ISHARES | $139.1M | 7.34% | 224,050 | Common | SOLE |
| 78462F103 | SPY | SPDR | $125.9M | 6.64% | 203,771 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $98.8M | 5.21% | 325,119 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $94.8M | 5.00% | 536,149 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $93.3M | 4.92% | 1,206,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 3.34% | 127,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54.7M | 2.89% | 187,227 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $46.8M | 2.47% | 560,227 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $45.4M | 2.40% | 979,609 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $35.7M | 1.88% | 721,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.2M | 1.81% | 166,934 | Common | SOLE |
| 464287481 | IWP | ISHARES | $32.5M | 1.72% | 234,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $30.7M | 1.62% | 194,322 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $30.3M | 1.60% | 227,158 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $27.1M | 1.43% | 553,372 | Common | NONE |
| 922908751 | VB | VANGUARD | $26.1M | 1.38% | 110,292 | Common | SOLE |
| 464287226 | AGG | ISHARES | $24.3M | 1.28% | 245,154 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $22.4M | 1.18% | 279,490 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $19.8M | 1.04% | 427,258 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $18.3M | 0.97% | 305,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $17.4M | 0.92% | 79,438 | Common | SOLE |
| 921937835 | BND | VANGUARD | $17.0M | 0.90% | 230,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.81% | 20,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.64% | 34,378 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.5M | 0.61% | 39,761 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.51% | 54,757 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $9.6M | 0.51% | 139,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $9.1M | 0.48% | 39,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.46% | 31,834 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $8.0M | 0.42% | 14,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.42% | 5,942 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $7.7M | 0.41% | 82,694 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $7.6M | 0.40% | 56,007 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.5M | 0.40% | 47,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.39% | 76,201 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.4M | 0.39% | 9,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.37% | 40,234 | Common | SOLE |
| 464287507 | IJH | ISHARES | $7.0M | 0.37% | 112,425 | Common | SOLE |
| 464287804 | IJR | ISHARES | $6.7M | 0.35% | 61,075 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $6.4M | 0.34% | 84,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.34% | 41,723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.4M | 0.34% | 13,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.32% | 32,954 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $5.9M | 0.31% | 18,632 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.31% | 54,273 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.5M | 0.29% | 75,052 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.28% | 40,639 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.27% | 71,767 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.9M | 0.26% | 61,992 | Common | SOLE |
| 464287168 | DVY | ISHARES | $4.7M | 0.25% | 35,227 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.23% | 11,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.23% | 54,129 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $4.2M | 0.22% | 62,232 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $4.1M | 0.22% | 21,045 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $3.8M | 0.20% | 14,622 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.8M | 0.20% | 23,555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.8M | 0.20% | 6,706 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.20% | 21,907 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.6M | 0.19% | 26,501 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.6M | 0.19% | 17,496 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $3.5M | 0.19% | 46,845 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.17% | 4,434 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $3.1M | 0.16% | 8,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.1M | 0.16% | 21,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.0M | 0.16% | 43,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.9M | 0.16% | 13,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.15% | 17,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.14% | 3,572 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.13% | 10,266 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.5M | 0.13% | 12,929 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.13% | 17,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.13% | 6,691 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.4M | 0.13% | 13,326 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.4M | 0.12% | 14,377 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $2.4M | 0.12% | 47,645 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.3M | 0.12% | 67,659 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.3M | 0.12% | 30,028 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.3M | 0.12% | 25,333 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.12% | 7,309 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.2M | 0.12% | 46,308 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.2M | 0.12% | 24,838 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.2M | 0.12% | 9,633 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.12% | 4,134 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.12% | 24,287 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.1M | 0.11% | 16,206 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $2.1M | 0.11% | 20,006 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.11% | 6,904 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.10% | 22,695 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $1.9M | 0.10% | 27,769 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.9M | 0.10% | 14,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.10% | 4,677 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.10% | 11,190 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.8M | 0.10% | 22,977 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INS | $1.8M | 0.09% | 3,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.09% | 25,588 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.09% | 19,313 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.7M | 0.09% | 34,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.7M | 0.09% | 3,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.09% | 5,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.09% | 1,661 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.08% | 14,583 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.6M | 0.08% | 17,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.6M | 0.08% | 11,641 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 0.08% | 14,924 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.5M | 0.08% | 13,366 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONC FINANCIAL CORP VAR | $1.5M | 0.08% | 6,911 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.5M | 0.08% | 7,497 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.5M | 0.08% | 5,117 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.08% | 7,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.5M | 0.08% | 33,535 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.08% | 10,782 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $1.4M | 0.07% | 27,590 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.07% | 28,926 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.4M | 0.07% | 4,205 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.07% | 8,362 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $1.2M | 0.07% | 14,554 | Common | SOLE |
| 464288158 | SUB | ISHARES | $1.2M | 0.06% | 11,395 | Common | NONE |
| 78467Y107 | MDY | SPDR | $1.2M | 0.06% | 2,087 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $1.2M | 0.06% | 20,858 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.06% | 23,769 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.1M | 0.06% | 4,110 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.1M | 0.06% | 16,261 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $1.1M | 0.06% | 28,035 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.1M | 0.06% | 22,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 46,003 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.06% | 2,141 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.06% | 5,154 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.06% | 4,875 | Common | SOLE |
| 464287614 | IWF | ISHARES | $1.1M | 0.06% | 2,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.05% | 398 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.05% | 4,537 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $1.0M | 0.05% | 3,768 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $976,420 | 0.05% | 13,101 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $969,091 | 0.05% | 7,517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $965,885 | 0.05% | 3,354 | Common | SOLE |
| 78467X109 | DIA | SPDR | $946,957 | 0.05% | 2,149 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $941,277 | 0.05% | 29,016 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC., | $927,779 | 0.05% | 21,402 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $913,211 | 0.05% | 5,019 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $901,158 | 0.05% | 7,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $895,646 | 0.05% | 4,534 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $874,990 | 0.05% | 2,451 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC. | $873,560 | 0.05% | 3,755 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $867,514 | 0.05% | 1,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $856,676 | 0.05% | 2,746 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $814,499 | 0.04% | 4,046 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $813,019 | 0.04% | 1,164 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $806,618 | 0.04% | 7,637 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $801,867 | 0.04% | 22,361 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $788,308 | 0.04% | 1,436 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $785,229 | 0.04% | 7,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $776,451 | 0.04% | 34,663 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $761,575 | 0.04% | 15,476 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $745,517 | 0.04% | 1,927 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY | $734,343 | 0.04% | 957 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $734,254 | 0.04% | 4,823 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB | $733,461 | 0.04% | 6,802 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $725,799 | 0.04% | 3,193 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $716,398 | 0.04% | 6,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $705,043 | 0.04% | 15,231 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $703,733 | 0.04% | 20,765 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $695,749 | 0.04% | 7,799 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $695,507 | 0.04% | 6,595 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $684,991 | 0.04% | 4,746 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $680,853 | 0.04% | 6,141 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $663,109 | 0.03% | 12,662 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $661,873 | 0.03% | 12,775 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $640,185 | 0.03% | 7,334 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $635,251 | 0.03% | 2,155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $632,704 | 0.03% | 10,860 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $614,787 | 0.03% | 7,391 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $610,661 | 0.03% | 2,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $589,830 | 0.03% | 2,163 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $578,114 | 0.03% | 3,151 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $572,584 | 0.03% | 760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $567,714 | 0.03% | 4,578 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $561,741 | 0.03% | 4,179 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $522,480 | 0.03% | 2,177 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $521,324 | 0.03% | 4,418 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $519,296 | 0.03% | 1,941 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $517,861 | 0.03% | 1,836 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $509,211 | 0.03% | 1,622 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $496,583 | 0.03% | 4,305 | Common | SOLE |
| 097023105 | BA | BOEING CO | $495,539 | 0.03% | 2,365 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,500 | 0.03% | 2,392 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $483,433 | 0.03% | 3,432 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $481,525 | 0.03% | 2,583 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $470,298 | 0.02% | 6,906 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $465,823 | 0.02% | 1,705 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $461,793 | 0.02% | 5,259 | Common | SOLE |
| 922042742 | VT | VANGUARD | $455,603 | 0.02% | 3,545 | Common | SOLE |
| 902973304 | USB | US BANCORP | $433,141 | 0.02% | 9,572 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $427,689 | 0.02% | 3,173 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $426,758 | 0.02% | 5,716 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $425,572 | 0.02% | 1,041 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $404,285 | 0.02% | 3,843 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $401,166 | 0.02% | 1,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $397,968 | 0.02% | 600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $396,327 | 0.02% | 1,326 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $395,041 | 0.02% | 3,758 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $392,175 | 0.02% | 747 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $388,131 | 0.02% | 3,143 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $381,422 | 0.02% | 3,676 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $362,227 | 0.02% | 452 | Common | SOLE |
| 464287655 | IWM | ISHARES | $352,817 | 0.02% | 1,635 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $340,833 | 0.02% | 3,634 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $338,520 | 0.02% | 6,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $319,963 | 0.02% | 1,250 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $309,577 | 0.02% | 545 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $302,746 | 0.02% | 3,304 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $301,517 | 0.02% | 1,647 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $297,300 | 0.02% | 5,224 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $290,801 | 0.02% | 5,913 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $283,672 | 0.01% | 49 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280,686 | 0.01% | 552 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $279,013 | 0.01% | 2,300 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $278,273 | 0.01% | 76,239 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $266,220 | 0.01% | 2,160 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $265,673 | 0.01% | 917 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $260,691 | 0.01% | 1,165 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $257,904 | 0.01% | 1,002 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $252,350 | 0.01% | 1,703 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $246,537 | 0.01% | 237 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $246,516 | 0.01% | 2,203 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $233,631 | 0.01% | 2,916 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $223,356 | 0.01% | 1,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $221,231 | 0.01% | 6,780 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $220,032 | 0.01% | 900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,431 | 0.01% | 463 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $206,094 | 0.01% | 4,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $202,894 | 0.01% | 2,676 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.