Q3 2025 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2025-11-14 · accession 0000315080-25-000007
$2.00B
Reported value
232
Positions
2025-09-30
Period end
The Brief · BANK OF HAWAII · Q3 2025
AI · grounded in 13F
BANK OF HAWAII established a new position in VEA valued at $226.8M. The fund also initiated new holdings in VUG for $163.4M and IVV for $148.7M. Additional new positions include SPY at $132.5M, VTI at $107.1M, and VTV at $99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD | $226.8M | 11.3% | 3,784,796 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $163.4M | 8.16% | 340,774 | Common | SOLE |
| 464287200 | IVV | ISHARES | $148.7M | 7.43% | 222,238 | Common | SOLE |
| 78462F103 | SPY | SPDR | $132.5M | 6.62% | 198,928 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $107.1M | 5.35% | 326,254 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $99.0M | 4.94% | 530,878 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $98.2M | 4.90% | 1,188,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.2M | 3.05% | 118,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $56.9M | 2.84% | 187,142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $48.9M | 2.44% | 560,074 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $46.7M | 2.33% | 994,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.2M | 2.01% | 157,766 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $39.3M | 1.96% | 725,092 | Common | SOLE |
| 464287481 | IWP | ISHARES | $34.2M | 1.71% | 240,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $33.2M | 1.66% | 177,718 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $29.6M | 1.48% | 210,330 | Common | SOLE |
| 922908751 | VB | VANGUARD | $27.9M | 1.39% | 109,667 | Common | SOLE |
| 464287226 | AGG | ISHARES | $24.8M | 1.24% | 247,531 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $24.4M | 1.22% | 288,484 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $20.1M | 1.00% | 304,957 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $19.8M | 0.99% | 423,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.2M | 0.91% | 82,674 | Common | SOLE |
| 921937835 | BND | VANGUARD | $18.0M | 0.90% | 241,939 | Common | SOLE |
| 464288158 | SUB | ISHARES | $17.3M | 0.87% | 162,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.75% | 20,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 0.70% | 57,891 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $12.7M | 0.64% | 254,430 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.5M | 0.57% | 36,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.57% | 33,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.54% | 44,796 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $10.5M | 0.53% | 143,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.46% | 27,840 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $8.3M | 0.41% | 13,796 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $8.1M | 0.41% | 38,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.39% | 75,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $7.6M | 0.38% | 17,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.37% | 39,571 | Common | SOLE |
| 464287507 | IJH | ISHARES | $7.3M | 0.37% | 112,425 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $6.9M | 0.34% | 47,145 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.8M | 0.34% | 44,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.34% | 29,369 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.3M | 0.32% | 12,571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.30% | 53,528 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $5.8M | 0.29% | 73,862 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.7M | 0.28% | 7,476 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.28% | 4,712 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD | $5.5M | 0.28% | 97,246 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.5M | 0.28% | 71,923 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.27% | 45,154 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.26% | 10,745 | Common | SOLE |
| 464287804 | IJR | ISHARES | $5.0M | 0.25% | 42,473 | Common | SOLE |
| 464287168 | DVY | ISHARES | $5.0M | 0.25% | 35,411 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.0M | 0.25% | 25,359 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.24% | 71,593 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $4.5M | 0.23% | 31,691 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.22% | 52,733 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $4.0M | 0.20% | 60,234 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $3.9M | 0.19% | 19,672 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.19% | 25,058 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.19% | 17,496 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR | $3.8M | 0.19% | 46,661 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $3.7M | 0.18% | 14,463 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.6M | 0.18% | 6,279 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.17% | 25,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.17% | 25,889 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $3.4M | 0.17% | 8,447 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.3M | 0.16% | 11,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.16% | 3,971 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.15% | 18,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.15% | 17,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.9M | 0.15% | 18,726 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.9M | 0.14% | 17,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.8M | 0.14% | 41,485 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.8M | 0.14% | 35,577 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.13% | 10,266 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.7M | 0.13% | 12,929 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.7M | 0.13% | 8,112 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.13% | 3,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.13% | 6,275 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.5M | 0.13% | 14,377 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $2.5M | 0.12% | 35,289 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $2.4M | 0.12% | 49,014 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.4M | 0.12% | 44,723 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.4M | 0.12% | 64,536 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $2.3M | 0.12% | 20,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.12% | 6,813 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.3M | 0.12% | 24,693 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.3M | 0.11% | 120,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.11% | 4,689 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.2M | 0.11% | 16,206 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.11% | 21,176 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.11% | 22,685 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.1M | 0.11% | 9,038 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.1M | 0.11% | 13,167 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.1M | 0.10% | 14,931 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $2.1M | 0.10% | 19,939 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.10% | 7,035 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2.0M | 0.10% | 3,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.10% | 26,569 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.10% | 4,041 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.10% | 19,916 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.09% | 6,567 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.09% | 14,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.09% | 18,598 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.7M | 0.09% | 18,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.08% | 5,040 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.08% | 9,127 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.08% | 1,760 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.6M | 0.08% | 13,366 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.6M | 0.08% | 7,497 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 10,937 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.08% | 9,411 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.5M | 0.08% | 2,409 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.08% | 11,518 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.5M | 0.08% | 5,117 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.07% | 28,144 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.07% | 2,356 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.3M | 0.07% | 17,560 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONC FINANCIAL CORP VAR | $1.3M | 0.07% | 6,225 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $1.2M | 0.06% | 2,087 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $1.2M | 0.06% | 15,623 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.2M | 0.06% | 4,110 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.06% | 3,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.06% | 36,413 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.2M | 0.06% | 5,025 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.2M | 0.06% | 25,034 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $1.2M | 0.06% | 27,549 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $1.2M | 0.06% | 15,123 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $1.1M | 0.06% | 22,628 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,549 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.1M | 0.06% | 1,836 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.06% | 7,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.1M | 0.06% | 25,413 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.06% | 23,389 | Common | SOLE |
| 78463V107 | GLD | SPDR | $1.1M | 0.05% | 3,036 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $999,191 | 0.05% | 3,354 | Common | SOLE |
| 78467X109 | DIA | SPDR | $996,577 | 0.05% | 2,149 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $986,983 | 0.05% | 4,887 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $983,794 | 0.05% | 3,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $982,763 | 0.05% | 38,570 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $981,894 | 0.05% | 10,175 | Common | SOLE |
| 464287614 | IWF | ISHARES | $972,419 | 0.05% | 2,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $957,175 | 0.05% | 2,772 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $950,650 | 0.05% | 18,732 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $950,584 | 0.05% | 15,591 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $947,312 | 0.05% | 5,156 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $941,676 | 0.05% | 13,924 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $939,115 | 0.05% | 29,430 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $918,657 | 0.05% | 6,887 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $893,516 | 0.04% | 46,105 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $879,593 | 0.04% | 6,657 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $878,275 | 0.04% | 1,849 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $862,919 | 0.04% | 6,940 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC., | $857,700 | 0.04% | 21,869 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $844,873 | 0.04% | 885 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $843,651 | 0.04% | 7,673 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $808,035 | 0.04% | 8,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $791,057 | 0.04% | 3,990 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $776,426 | 0.04% | 9,207 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY | $765,008 | 0.04% | 1,096 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $762,005 | 0.04% | 20,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $755,770 | 0.04% | 3,205 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $728,050 | 0.04% | 16,143 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $727,317 | 0.04% | 6,351 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $718,405 | 0.04% | 8,521 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $717,507 | 0.04% | 5,275 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $716,622 | 0.04% | 4,209 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $682,102 | 0.03% | 12,662 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $666,168 | 0.03% | 1,780 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $628,015 | 0.03% | 4,047 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $618,558 | 0.03% | 2,584 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $614,776 | 0.03% | 7,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $603,555 | 0.03% | 1,711 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $601,020 | 0.03% | 2,800 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $591,125 | 0.03% | 2,095 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $575,207 | 0.03% | 1,023 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $567,983 | 0.03% | 11,265 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $556,969 | 0.03% | 6,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $546,729 | 0.03% | 4,418 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $543,166 | 0.03% | 3,417 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $530,880 | 0.03% | 3,151 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $530,247 | 0.03% | 4,777 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $524,069 | 0.03% | 2,177 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $520,187 | 0.03% | 1,863 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $505,340 | 0.03% | 2,515 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $499,681 | 0.02% | 4,364 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $493,505 | 0.02% | 7,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $490,590 | 0.02% | 2,070 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $489,533 | 0.02% | 1,795 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB | $486,678 | 0.02% | 5,219 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $486,049 | 0.02% | 1,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $478,064 | 0.02% | 2,215 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $471,312 | 0.02% | 5,259 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $447,978 | 0.02% | 600 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $441,586 | 0.02% | 3,173 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $432,751 | 0.02% | 2,994 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $408,630 | 0.02% | 1,569 | Common | SOLE |
| 464287655 | IWM | ISHARES | $401,653 | 0.02% | 1,660 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $375,513 | 0.02% | 1,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $369,468 | 0.02% | 1,800 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $361,411 | 0.02% | 2,160 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $360,610 | 0.02% | 76,239 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $360,166 | 0.02% | 3,634 | Common | SOLE |
| 902973304 | USB | US BANCORP | $353,293 | 0.02% | 7,310 | Common | SOLE |
| 922042742 | VT | VANGUARD | $353,181 | 0.02% | 2,563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $352,440 | 0.02% | 6,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $340,452 | 0.02% | 1,672 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $326,991 | 0.02% | 1,326 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $324,452 | 0.02% | 2,884 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $318,780 | 0.02% | 2,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $312,765 | 0.02% | 684 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $289,137 | 0.01% | 1,051 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK | $288,428 | 0.01% | 3,974 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $286,082 | 0.01% | 951 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $278,097 | 0.01% | 119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $273,941 | 0.01% | 1,338 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $272,071 | 0.01% | 2,203 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $264,565 | 0.01% | 49 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $261,592 | 0.01% | 1,721 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $256,252 | 0.01% | 4,618 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $255,212 | 0.01% | 3,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $252,024 | 0.01% | 2,979 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,948 | 0.01% | 331 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $245,593 | 0.01% | 2,930 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $241,823 | 0.01% | 7,517 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $240,758 | 0.01% | 6,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $235,476 | 0.01% | 1,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $234,154 | 0.01% | 900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $225,852 | 0.01% | 237 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $210,548 | 0.01% | 3,483 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $208,712 | 0.01% | 997 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,182 | 0.01% | 405 | 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.