Q1 2026 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2026-05-15 · accession 0000315080-26-000003
$1.91B
Reported value
224
Positions
2026-03-31
Period end
The Brief · BANK OF HAWAII · Q1 2026
AI · grounded in 13F
Bank of Hawaii established a new position in EMXC valued at $6.4M. The fund also opened a new position in EWC for $5.4M and increased its stake in MAR by 327.09%. Conversely, the fund reduced its holdings in VEA by 18.50% and trimmed its position in XOM by 4.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD | $196.5M | 10.3% | 3,067,085 | Common | SOLE |
| 464287200 | IVV | ISHARES | $151.6M | 7.94% | 232,091 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $151.3M | 7.92% | 346,312 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR | $128.0M | 6.70% | 196,794 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $101.9M | 5.34% | 317,672 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $100.3M | 5.25% | 1,157,644 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $98.4M | 5.15% | 501,531 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.8M | 3.03% | 185,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $51.3M | 2.68% | 566,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.1M | 2.36% | 121,915 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $43.5M | 2.28% | 926,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.5M | 2.17% | 163,469 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $37.0M | 1.94% | 683,766 | Common | SOLE |
| 464287481 | IWP | ISHARES | $33.5M | 1.75% | 261,375 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $31.2M | 1.63% | 210,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $30.1M | 1.58% | 172,591 | Common | SOLE |
| 922908751 | VB | VANGUARD | $28.9M | 1.51% | 110,356 | Common | SOLE |
| 464287226 | AGG | ISHARES | $26.5M | 1.39% | 266,933 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $26.2M | 1.37% | 277,792 | Common | SOLE |
| 921937835 | BND | VANGUARD | $21.4M | 1.12% | 290,664 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $21.2M | 1.11% | 304,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.5M | 1.02% | 93,454 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $18.8M | 0.99% | 407,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 0.96% | 63,752 | Common | SOLE |
| 464288158 | SUB | ISHARES | $15.6M | 0.82% | 146,336 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.65% | 43,145 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $11.8M | 0.62% | 236,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 0.61% | 20,255 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $11.6M | 0.61% | 150,206 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.2M | 0.48% | 73,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.47% | 29,222 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8.7M | 0.45% | 29,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.45% | 34,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.44% | 50,036 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $7.5M | 0.39% | 13,057 | Common | SOLE |
| 464287507 | IJH | ISHARES | $6.7M | 0.35% | 99,578 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.35% | 9,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.34% | 21,658 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD | $6.4M | 0.34% | 116,049 | Common | SOLE |
| 46434G764 | EMXC | ISHARES | $6.4M | 0.34% | 81,388 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.33% | 27,665 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $6.2M | 0.32% | 78,659 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $6.1M | 0.32% | 16,534 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $5.9M | 0.31% | 41,275 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.8M | 0.30% | 6,261 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.30% | 26,176 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.30% | 20,857 | Common | SOLE |
| 464287168 | DVY | ISHARES | $5.5M | 0.29% | 36,595 | Common | SOLE |
| 464286509 | EWC | ISHARES | $5.4M | 0.28% | 98,681 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.4M | 0.28% | 68,697 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.27% | 68,156 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.27% | 42,163 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.8M | 0.25% | 246,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.6M | 0.24% | 9,690 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.5M | 0.23% | 30,890 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.21% | 4,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.9M | 0.20% | 11,428 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR | $3.6M | 0.19% | 46,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.4M | 0.18% | 44,283 | Common | SOLE |
| 464288448 | IDV | ISHARES | $3.3M | 0.17% | 77,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.17% | 3,856 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.17% | 33,834 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $3.2M | 0.17% | 8,744 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.2M | 0.17% | 15,446 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $3.2M | 0.17% | 42,637 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.1M | 0.16% | 14,312 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.15% | 21,826 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.9M | 0.15% | 15,483 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.9M | 0.15% | 36,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.8M | 0.15% | 5,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.15% | 3,229 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.7M | 0.14% | 13,019 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.14% | 24,598 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.14% | 10,206 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $2.6M | 0.14% | 38,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.6M | 0.13% | 15,544 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.13% | 12,689 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $2.5M | 0.13% | 52,719 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.5M | 0.13% | 44,330 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $2.5M | 0.13% | 23,841 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.5M | 0.13% | 16,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.13% | 26,143 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.13% | 23,516 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.4M | 0.13% | 24,601 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.4M | 0.12% | 16,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.12% | 4,564 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.12% | 19,527 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.11% | 16,594 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.1M | 0.11% | 8,582 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $2.0M | 0.10% | 6,069 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.10% | 5,817 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.9M | 0.10% | 14,924 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.10% | 130,429 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.8M | 0.10% | 8,743 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.10% | 19,219 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.7M | 0.09% | 17,953 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.09% | 4,849 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.5M | 0.08% | 7,089 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.5M | 0.08% | 13,542 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.08% | 4,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 9,538 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.07% | 2,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.07% | 7,035 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.07% | 26,979 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.3M | 0.07% | 1,303 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.07% | 8,857 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR | $1.3M | 0.07% | 2,087 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.07% | 9,650 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.3M | 0.07% | 4,912 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICAL | $1.3M | 0.07% | 20,125 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.3M | 0.07% | 4,168 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $1.3M | 0.07% | 6,839 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.07% | 19,887 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR | $1.2M | 0.07% | 27,243 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC., | $1.2M | 0.06% | 20,932 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.06% | 5,758 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.06% | 12,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.06% | 41,818 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.06% | 5,965 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INS | $1.1M | 0.06% | 2,460 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.06% | 13,516 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.1M | 0.06% | 15,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $1.1M | 0.06% | 3,668 | Common | SOLE |
| 78463V107 | GLD | SPDR | $1.1M | 0.06% | 2,586 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.1M | 0.06% | 3,119 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.06% | 24,941 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.1M | 0.06% | 1,836 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,620 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.1M | 0.06% | 2,781 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP VAR | $1.0M | 0.05% | 5,727 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1.0M | 0.05% | 27,480 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $1.0M | 0.05% | 29,694 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $995,972 | 0.05% | 4,069 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR | $995,395 | 0.05% | 2,149 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $995,022 | 0.05% | 7,358 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $984,353 | 0.05% | 7,517 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $982,860 | 0.05% | 5,395 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $967,072 | 0.05% | 3,914 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $947,058 | 0.05% | 13,666 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $942,501 | 0.05% | 19,562 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $941,945 | 0.05% | 1,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $915,215 | 0.05% | 6,924 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $890,278 | 0.05% | 7,251 | Common | SOLE |
| 464287614 | IWF | ISHARES | $885,207 | 0.05% | 2,076 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $880,383 | 0.05% | 17,392 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $854,701 | 0.04% | 16,888 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $815,219 | 0.04% | 7,698 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $801,072 | 0.04% | 10,837 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $791,181 | 0.04% | 1,024 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $785,141 | 0.04% | 7,253 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $770,345 | 0.04% | 4,063 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $764,422 | 0.04% | 20,011 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $755,759 | 0.04% | 6,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $743,853 | 0.04% | 2,749 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $730,748 | 0.04% | 2,163 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $724,189 | 0.04% | 994 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $721,735 | 0.04% | 11,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $716,103 | 0.04% | 14,265 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $684,504 | 0.04% | 8,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $665,770 | 0.03% | 4,777 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPUTICS INC | $663,303 | 0.03% | 7,904 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $632,392 | 0.03% | 15,158 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $589,361 | 0.03% | 7,356 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $588,461 | 0.03% | 3,350 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $568,261 | 0.03% | 3,453 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $535,669 | 0.03% | 7,169 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $522,763 | 0.03% | 2,489 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $521,838 | 0.03% | 1,459 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $518,231 | 0.03% | 2,138 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $505,832 | 0.03% | 6,722 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $504,871 | 0.03% | 1,738 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $499,878 | 0.03% | 3,442 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB | $498,692 | 0.03% | 5,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $487,725 | 0.03% | 3,101 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $480,106 | 0.03% | 1,646 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $477,051 | 0.02% | 10,416 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY | $461,635 | 0.02% | 952 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $460,575 | 0.02% | 7,334 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $458,341 | 0.02% | 2,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $445,788 | 0.02% | 4,621 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $437,660 | 0.02% | 4,541 | Common | SOLE |
| 464287655 | IWM | ISHARES | $437,224 | 0.02% | 1,763 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $419,793 | 0.02% | 3,206 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $419,035 | 0.02% | 1,226 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $394,738 | 0.02% | 3,545 | Common | SOLE |
| 464287598 | IWD | ISHARES | $385,248 | 0.02% | 1,803 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $376,841 | 0.02% | 4,948 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $358,750 | 0.02% | 1,250 | Common | SOLE |
| 922042742 | VT | VANGUARD | $354,514 | 0.02% | 2,563 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $351,408 | 0.02% | 3,634 | Common | SOLE |
| 902973304 | USB | US BANCORP | $346,438 | 0.02% | 6,661 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $332,672 | 0.02% | 8,938 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330,516 | 0.02% | 1,319 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $320,460 | 0.02% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $317,706 | 0.02% | 1,307 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313,195 | 0.02% | 556 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $305,511 | 0.02% | 8,313 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $304,452 | 0.02% | 1,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $299,010 | 0.02% | 334 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $285,306 | 0.01% | 1,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $283,278 | 0.01% | 666 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281,343 | 0.01% | 1,383 | Common | SOLE |
| 09290C509 | LCTU | ISHARES | $278,726 | 0.01% | 3,974 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $278,319 | 0.01% | 6,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $276,552 | 0.01% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $272,352 | 0.01% | 1,459 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $265,601 | 0.01% | 3,124 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $258,522 | 0.01% | 237 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $255,675 | 0.01% | 901 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $255,110 | 0.01% | 5,491 | Common | SOLE |
| 464287804 | IJR | ISHARES | $254,214 | 0.01% | 2,045 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,984 | 0.01% | 3,172 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $243,225 | 0.01% | 2,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $242,413 | 0.01% | 3,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,311 | 0.01% | 1,474 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234,503 | 0.01% | 388 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $231,668 | 0.01% | 2,203 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $226,757 | 0.01% | 812 | Common | SOLE |
| 00206R102 | T | AT&T INC | $225,428 | 0.01% | 7,776 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $224,299 | 0.01% | 1,039 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $220,864 | 0.01% | 1,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $219,297 | 0.01% | 1,673 | Common | SOLE |
| 78463X434 | QEFA | STATE STREET SPDR | $210,417 | 0.01% | 2,256 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $205,183 | 0.01% | 997 | 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.