Institutional
BANK OF HAWAII
CIK 0000315080
$1.91B
Reported AUM
224
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD | $196.5M | 10.29% | -696,351 | -18.5% |
| 2 | IVV | ISHARES | $151.6M | 7.94% | +10,558 | +4.8% |
| 3 | VUG | VANGUARD | $151.3M | 7.92% | -722 | -0.2% |
| 4 | SPY | STATE STREET SPDR | $128.0M | 6.70% | -1,397 | -0.7% |
| 5 | VTI | VANGUARD | $101.9M | 5.34% | -10,556 | -3.2% |
| 6 | IXUS | ISHARES | $100.3M | 5.25% | -25,981 | -2.2% |
| 7 | VTV | VANGUARD | $98.4M | 5.15% | -2,047 | -0.4% |
| 8 | MCD | MCDONALDS CORP | $57.8M | 3.03% | -1,575 | -0.8% |
| 9 | IEFA | ISHARES | $51.3M | 2.68% | +6,079 | +1.1% |
| 10 | MSFT | MICROSOFT CORP | $45.1M | 2.36% | -2,384 | -1.9% |
| 11 | VMBS | VANGUARD | $43.5M | 2.28% | -71,912 | -7.2% |
| 12 | AAPL | APPLE INC | $41.5M | 2.17% | -2,877 | -1.7% |
| 13 | VWO | VANGUARD | $37.0M | 1.94% | -50,571 | -6.9% |
| 14 | IWP | ISHARES | $33.5M | 1.75% | +7,589 | +3.0% |
| 15 | VYM | VANGUARD | $31.2M | 1.63% | -935 | -0.4% |
| 16 | NVDA | NVIDIA CORP | $30.1M | 1.58% | -993 | -0.6% |
| 17 | VB | VANGUARD | $28.9M | 1.51% | +155 | +0.1% |
| 18 | AGG | ISHARES | $26.5M | 1.39% | +17,644 | +7.1% |
| 19 | VYMI | VANGUARD | $26.2M | 1.37% | -5,203 | -1.8% |
| 20 | BND | VANGUARD | $21.4M | 1.12% | +11,085 | +4.0% |
| 21 | IEMG | ISHARES | $21.2M | 1.11% | +177 | +0.1% |
| 22 | AMZN | AMAZON.COM INC | $19.5M | 1.02% | +321 | +0.3% |
| 23 | IUSB | ISHARES | $18.8M | 0.99% | -1,202 | -0.3% |
| 24 | GOOG | ALPHABET INC | $18.3M | 0.96% | +810 | +1.3% |
| 25 | SUB | ISHARES | $15.6M | 0.82% | -5,104 | -3.4% |
| 26 | GOOGL | ALPHABET INC | $12.4M | 0.65% | -1,312 | -3.0% |
| 27 | VTEB | VANGUARD | $11.8M | 0.62% | -8,786 | -3.6% |
| 28 | META | META PLATFORMS INC | $11.6M | 0.61% | -2,035 | -9.1% |
| 29 | VXUS | VANGUARD | $11.6M | 0.61% | +6,629 | +4.6% |
| 30 | WMT | WALMART INC | $9.2M | 0.48% | -974 | -1.3% |
| 31 | AVGO | BROADCOM INC | $9.0M | 0.47% | +295 | +1.0% |
| 32 | JPM | JP MORGAN CHASE & CO | $8.7M | 0.45% | -759 | -2.5% |
| 33 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.45% | -1,944 | -5.3% |
| 34 | XOM | EXXON MOBIL CORP | $8.5M | 0.44% | -2,578 | -4.9% |
| 35 | QQQ | INVESCO | $7.5M | 0.39% | -42 | -0.3% |
| 36 | IJH | ISHARES | $6.7M | 0.35% | +3,768 | +3.9% |
| 37 | CAT | CATERPILLAR INC | $6.7M | 0.35% | -1,870 | -16.5% |
| 38 | V | VISA INC | $6.5M | 0.34% | -1,736 | -7.4% |
| 39 | VGLT | VANGUARD | $6.4M | 0.34% | +2,954 | +2.6% |
| 40 | EMXC | ISHARES | $6.4M | 0.34% | +81,388 | NEW |
| 41 | HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.33% | +44 | +0.2% |
| 42 | BSV | VANGUARD | $6.2M | 0.32% | +1,374 | +1.8% |
| 43 | TSLA | TESLA INC. | $6.1M | 0.32% | -266 | -1.6% |
| 44 | ITOT | ISHARES | $5.9M | 0.31% | -3,790 | -8.4% |
| 45 | LLY | LILLY ELI & CO | $5.8M | 0.30% | -770 | -11.0% |
| 46 | ABBV | ABBVIE INC | $5.7M | 0.30% | -2,699 | -9.3% |
| 47 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.30% | -13,794 | -39.8% |
| 48 | DVY | ISHARES | $5.5M | 0.29% | +979 | +2.7% |
| 49 | EWC | ISHARES | $5.4M | 0.28% | +98,681 | NEW |
| 50 | SCZ | ISHARES | $5.4M | 0.28% | -2,438 | -3.4% |
| 51 | KO | COCA COLA CO | $5.2M | 0.27% | -2,754 | -3.9% |
| 52 | MRK | MERCK & CO INC | $5.1M | 0.27% | +203 | +0.5% |
| 53 | QXO | QXO INC | $4.8M | 0.25% | +13,645 | +5.9% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC | $4.6M | 0.24% | -878 | -8.3% |
| 55 | PG | PROCTER & GAMBLE CO | $4.5M | 0.23% | -7,095 | -18.7% |
| 56 | GEV | GE VERNOVA INC | $4.0M | 0.21% | +150 | +3.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR | $3.9M | 0.20% | +156 | +1.4% |
| 58 | SPTM | STATE STREET SPDR | $3.6M | 0.19% | -485 | -1.0% |
| 59 | CSCO | CISCO SYSTEMS | $3.4M | 0.18% | +627 | +1.4% |
| 60 | IDV | ISHARES | $3.3M | 0.17% | +12,923 | +20.0% |
| 61 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.17% | -42 | -1.1% |
| 62 | NFLX | NETFLIX INC | $3.3M | 0.17% | -21,855 | -39.2% |
| 63 | MGK | VANGUARD | $3.2M | 0.17% | +588 | +7.2% |
| 64 | CVX | CHEVRON CORP | $3.2M | 0.17% | -2,593 | -14.4% |
| 65 | BOH | BANK OF HAWAII CORP | $3.2M | 0.17% | -285 | -0.7% |
| 66 | VIG | VANGUARD | $3.1M | 0.16% | -3,177 | -18.2% |
| 67 | COP | CONOCOPHILLIPS | $2.9M | 0.15% | -234 | -1.1% |
| 68 | VOE | VANGUARD | $2.9M | 0.15% | -601 | -3.7% |
| 69 | BIV | VANGUARD | $2.9M | 0.15% | +341 | +0.9% |
| 70 | MA | MASTERCARD INC | $2.8M | 0.15% | -310 | -5.2% |
| 71 | MCK | MCKESSON CORP | $2.8M | 0.15% | -74 | -2.2% |
| 72 | IVE | ISHARES | $2.7M | 0.14% | +90 | +0.7% |
| 73 | ALAB | ASTERA LABS INC | $2.7M | 0.14% | -3,982 | -13.9% |
| 74 | ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.14% | -21 | -0.2% |
| 75 | BLV | VANGUARD | $2.6M | 0.14% | +356 | +0.9% |
| 76 | PM | PHILIP MORRIS INTERNATIONAL | $2.6M | 0.13% | +2,950 | +23.4% |
| 77 | NTRA | NATERA INC | $2.5M | 0.13% | -4,008 | -24.0% |
| 78 | BNDX | VANGUARD | $2.5M | 0.13% | +2,428 | +4.8% |
| 79 | EEM | ISHARES | $2.5M | 0.13% | -393 | -0.9% |
| 80 | NBIS | NEBIUS GROUP NV | $2.5M | 0.13% | +4,434 | +22.8% |
| 81 | IWS | ISHARES | $2.5M | 0.13% | -1,523 | -8.3% |
| 82 | NEE | NEXTERA ENERGY INC | $2.4M | 0.13% | -302 | -1.1% |
| 83 | ABT | ABBOTT LABORATORIES | $2.4M | 0.13% | -2,656 | -10.1% |
| 84 | EFA | ISHARES | $2.4M | 0.13% | -92 | -0.4% |
| 85 | MGV | VANGUARD | $2.4M | 0.12% | +815 | +5.2% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.12% | -44 | -1.0% |
| 87 | C | CITIGROUP INC | $2.2M | 0.12% | -185 | -0.9% |
| 88 | QCOM | QUALCOMM INC | $2.1M | 0.11% | -451 | -2.6% |
| 89 | UNP | UNION PACIFIC CORP | $2.1M | 0.11% | -105 | -1.2% |
| 90 | MAR | MARRIOTT INTERNATIONAL INC | $2.0M | 0.10% | +4,648 | +327.1% |
| 91 | HD | HOME DEPOT INC | $1.9M | 0.10% | -222 | -3.7% |
| 92 | APH | AMPHENOL CORP | $1.9M | 0.10% | — | HELD |
| 93 | RKT | ROCKET COS INC | $1.9M | 0.10% | +37,652 | +40.6% |
| 94 | HEI/A | HEICO CORP | $1.8M | 0.10% | -4,746 | -35.2% |
| 95 | ROKU | ROKU INC | $1.8M | 0.10% | +723 | +3.9% |
| 96 | SCHW | CHARLES SCHWAB CORP | $1.7M | 0.09% | -213 | -1.2% |
| 97 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.09% | -103 | -2.1% |
| 98 | VBR | VANGUARD | $1.5M | 0.08% | -282 | -3.8% |
| 99 | IVW | ISHARES | $1.5M | 0.08% | +176 | +1.3% |
| 100 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.08% | -14 | -0.3% |
| 101 | PEP | PEPSICO INC | $1.5M | 0.08% | -652 | -6.4% |
| 102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.07% | -235 | -10.1% |
| 103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.07% | -23 | -0.3% |
| 104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.07% | -554 | -2.0% |
| 105 | COST | COSTCO WHOLESALE CORP | $1.3M | 0.07% | -179 | -12.1% |
| 106 | NRG | NRG ENERGY INC | $1.3M | 0.07% | +4,015 | +82.9% |
| 107 | MDY | STATE STREET SPDR | $1.3M | 0.07% | — | HELD |
| 108 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.07% | -1,906 | -16.5% |
| 109 | VOT | VANGUARD | $1.3M | 0.07% | +544 | +12.5% |
| 110 | ARWR | ARROWHEAD PHARMACEUTICAL | $1.3M | 0.07% | +907 | +4.7% |
| 111 | VBK | VANGUARD | $1.3M | 0.07% | +155 | +3.9% |
| 112 | BIIB | BIOGEN INC. | $1.3M | 0.07% | +172 | +2.6% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.07% | +82 | +0.4% |
| 114 | SPDW | STATE STREET SPDR | $1.2M | 0.07% | -306 | -1.1% |
| 115 | FCX | FREEPORT-MCMORAN INC., | $1.2M | 0.06% | -386 | -1.8% |
| 116 | ALL | ALLSTATE CORP | $1.2M | 0.06% | +2,958 | +105.6% |
| 117 | SO | SOUTHERN CO | $1.2M | 0.06% | -2,427 | -16.6% |
| 118 | PFE | PFIZER INC | $1.2M | 0.06% | +3,884 | +10.2% |
| 119 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.06% | +776 | +15.0% |
| 120 | ISRG | INTUITIVE SURGICAL INS | $1.1M | 0.06% | +53 | +2.2% |
| 121 | CTVA | CORTEVA INC | $1.1M | 0.06% | -222 | -1.6% |
| 122 | GM | GENERAL MOTORS CO | $1.1M | 0.06% | -429 | -2.8% |
| 123 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $1.1M | 0.06% | -49 | -1.3% |
| 124 | GLD | SPDR | $1.1M | 0.06% | -758 | -22.7% |
| 125 | FDX | FEDEX CORPORATION | $1.1M | 0.06% | -55 | -1.7% |
| 126 | INTC | INTEL CORP | $1.1M | 0.06% | -8,983 | -26.5% |
| 127 | VOO | VANGUARD | $1.1M | 0.06% | — | HELD |
| 128 | LOW | LOWES COS INC | $1.1M | 0.06% | -33 | -0.7% |
| 129 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.1M | 0.06% | -340 | -10.9% |
| 130 | COF | CAPITAL ONE FINANCIAL CORP VAR | $1.0M | 0.05% | -64 | -1.1% |
| 131 | LUV | SOUTHWEST AIRLINES | $1.0M | 0.05% | -609 | -2.2% |
| 132 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $1.0M | 0.05% | +3,071 | +11.5% |
| 133 | MDB | MONGODB INC | $996K | 0.05% | +57 | +1.4% |
| 134 | DIA | STATE STREET SPDR | $995K | 0.05% | — | HELD |
| 135 | HIG | HARTFORD INSURANCE GROUP INC | $995K | 0.05% | +1,059 | +16.8% |
| 136 | JCI | JOHNSON CONTROLS INTERNATIONAL | $984K | 0.05% | -7 | -0.1% |
| 137 | PSX | PHILLIPS 66 | $983K | 0.05% | -179 | -3.2% |
| 138 | VLO | VALERO ENERGY CORP | $967K | 0.05% | -96 | -2.4% |
| 139 | HOOD | ROBINHOOD MARKETS INC | $947K | 0.05% | -14,466 | -51.4% |
| 140 | SNY | SANOFI | $943K | 0.05% | -666 | -3.3% |
| 141 | LIN | LINDE PLC | $942K | 0.05% | +8 | +0.4% |
| 142 | PLD | PROLOGIS INC | $915K | 0.05% | +273 | +4.1% |
| 143 | ANET | ARISTA NETWORKS INC | $890K | 0.05% | +4 | +0.1% |
| 144 | IWF | ISHARES | $885K | 0.05% | — | HELD |
| 145 | ICSH | ISHARES | $880K | 0.05% | -5,694 | -24.7% |
| 146 | JPST | JP MORGAN | $855K | 0.04% | -4,940 | -22.6% |
| 147 | SN | SHARKNINJA INC | $815K | 0.04% | +7,698 | NEW |
| 148 | SGI | SOMNIGROUP INTERNATIONAL INC | $801K | 0.04% | +15 | +0.1% |
| 149 | REGN | REGENERON PHARMACEUTICALS INC | $791K | 0.04% | -25 | -2.4% |
| 150 | NEM | NEWMONT CORPORATION | $785K | 0.04% | -1,702 | -19.0% |
| 151 | DHR | DANAHER CORP | $770K | 0.04% | -2 | -0.0% |
| 152 | PPL | PPL CORPORATION | $764K | 0.04% | -514 | -2.5% |
| 153 | PHM | PULTEGROUP INC | $756K | 0.04% | -114 | -1.7% |
| 154 | UNH | UNITEDHEALTH GROUP INC | $744K | 0.04% | +18 | +0.7% |
| 155 | MU | MICRON TECH INC | $731K | 0.04% | +7 | +0.3% |
| 156 | URI | UNITED RENTALS INC | $724K | 0.04% | +121 | +13.9% |
| 157 | BMY | BRISTOL MYERS SQUIBB CO | $722K | 0.04% | -4,583 | -27.8% |
| 158 | VZ | VERIZON COMMUNICATIONS | $716K | 0.04% | -8,469 | -37.3% |
| 159 | SE | SEA LTD | $685K | 0.04% | +1,157 | +16.3% |
| 160 | GILD | GILEAD SCIENCES INC | $666K | 0.03% | — | HELD |
| 161 | DNTH | DIANTHUS THERAPUTICS INC | $663K | 0.03% | +7,904 | NEW |
| 162 | GFL | GFL ENVIRONMENTAL INC | $632K | 0.03% | -405 | -2.6% |
| 163 | IR | INGERSOLL RAND INC | $589K | 0.03% | -119 | -1.6% |
| 164 | VEEV | VEEVA SYSTEMS INC | $588K | 0.03% | -4 | -0.1% |
| 165 | MS | MORGAN STANLEY | $568K | 0.03% | +19 | +0.6% |
| 166 | VCLT | VANGUARD | $536K | 0.03% | -551 | -7.1% |
| 167 | TMUS | T-MOBILE US INC | $523K | 0.03% | -28 | -1.1% |
| 168 | ETN | EATON CORP PLC | $522K | 0.03% | -10 | -0.7% |
| 169 | IBM | INT'L BUSINESS MACHINES | $518K | 0.03% | +43 | +2.1% |
| 170 | AIG | AMERICAN INTL GROUP | $506K | 0.03% | -9,319 | -58.1% |
| 171 | APD | AIR PRODUCTS & CHEMICAL INC | $505K | 0.03% | -20 | -1.1% |
| 172 | MMM | 3M CO | $500K | 0.03% | -395 | -10.3% |
| 173 | BJ | BJ'S WHOLESALE CLUB | $499K | 0.03% | -166 | -3.2% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE | $488K | 0.03% | -50 | -1.6% |
| 175 | TRV | TRAVELERS COS INC | $480K | 0.03% | -217 | -11.6% |
| 176 | DD | DUPONT DE NEMOURS INC | $477K | 0.02% | -19 | -0.2% |
| 177 | SPOT | SPOTIFY | $462K | 0.02% | -106 | -10.0% |
| 178 | DXCM | DEXCOM INC | $461K | 0.02% | -400 | -5.2% |
| 179 | TJX | TJX COMPANIES INC | $458K | 0.02% | -2 | -0.1% |
| 180 | KMB | KIMBERLY CLARK CORP | $446K | 0.02% | -1,032 | -18.3% |
| 181 | DIS | DISNEY WALT CO | $438K | 0.02% | +335 | +8.0% |
| 182 | IWM | ISHARES | $437K | 0.02% | -47 | -2.6% |
| 183 | DUK | DUKE ENERGY CORP | $420K | 0.02% | -441 | -12.1% |
| 184 | AMAT | APPLIED MATERIALS INC | $419K | 0.02% | — | HELD |
| 185 | ABVX | ABIVAX SA | $395K | 0.02% | +91 | +2.6% |
| 186 | IWD | ISHARES | $385K | 0.02% | +1,803 | NEW |
| 187 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $377K | 0.02% | -14 | -0.3% |
| 188 | NSC | NORFOLK SOUTHERN CORP | $359K | 0.02% | — | HELD |
| 189 | VT | VANGUARD | $355K | 0.02% | — | HELD |
| 190 | MOAT | VANECK | $351K | 0.02% | — | HELD |
| 191 | USB | US BANCORP | $346K | 0.02% | -450 | -6.3% |
| 192 | GIS | GENERAL MILLS INC | $333K | 0.02% | -1,971 | -18.1% |
| 193 | VRT | VERTIV HOLDINGS CO | $331K | 0.02% | -681 | -34.0% |
| 194 | ROL | ROLLINS INC | $320K | 0.02% | — | HELD |
| 195 | ADBE | ADOBE SYSTEMS INC | $318K | 0.02% | — | HELD |
| 196 | DE | DEERE & CO | $313K | 0.02% | -137 | -19.8% |
| 197 | NVO | NOVO NORDISK | $306K | 0.02% | -32 | -0.4% |
| 198 | CTAS | CINTAS CORP | $304K | 0.02% | — | HELD |
| 199 | PH | PARKER-HANNIFIN CORP | $299K | 0.02% | -2 | -0.6% |
| 200 | YUM | YUM! BRANDS INC | $285K | 0.01% | +6 | +0.3% |
| 201 | SPGI | S&P GLOBAL INC | $283K | 0.01% | -3,276 | -83.1% |
| 202 | AMD | ADVANCED MICRO DEVICES INC | $281K | 0.01% | -8,022 | -85.3% |
| 203 | LCTU | ISHARES | $279K | 0.01% | — | HELD |
| 204 | CSX | CSX CORP | $278K | 0.01% | — | HELD |
| 205 | HWM | HOWMET AEROSPACE INC | $277K | 0.01% | — | HELD |
| 206 | CRM | SALESFORCE INC | $272K | 0.01% | -100 | -6.4% |
| 207 | FWONK | LIBERTY MEDIA CORP | $266K | 0.01% | -15,243 | -83.0% |
| 208 | GWW | GRAINGER W W INC | $259K | 0.01% | -4 | -1.7% |
| 209 | GE | GENERAL ELECTRIC CO | $256K | 0.01% | -27 | -2.9% |
| 210 | FITB | FIFTH THIRD BANCORP | $255K | 0.01% | +5,491 | NEW |
| 211 | IJR | ISHARES | $254K | 0.01% | +2,045 | NEW |
| 212 | XEL | XCEL ENERGY INC | $252K | 0.01% | — | HELD |
| 213 | GPC | GENUINE PARTS CO | $243K | 0.01% | — | HELD |
| 214 | WMT2 | WELLS FARGO COMPANY | $242K | 0.01% | +26 | +0.9% |
| 215 | PANW | PALO ALTO NETWORKS INC | $236K | 0.01% | +6 | +0.4% |
| 216 | LMT | LOCKHEED MARTIN CORP | $235K | 0.01% | +388 | NEW |
| 217 | ALV | AUTOLIV INC | $232K | 0.01% | — | HELD |
| 218 | CEG | CONSTELLATION ENERGY | $227K | 0.01% | -4,113 | -83.5% |
| 219 | T | AT&T INC | $225K | 0.01% | +7,776 | NEW |
| 220 | CHTR | CHARTER COMMUNICATIONS, INC. | $224K | 0.01% | — | HELD |
| 221 | WDAY | WORKDAY INC | $221K | 0.01% | — | HELD |
| 222 | AEP | AMERICAN ELECTRIC POWER CO | $219K | 0.01% | -900 | -35.0% |
| 223 | QEFA | STATE STREET SPDR | $210K | 0.01% | +2,256 | NEW |
| 224 | VXF | VANGUARD | $205K | 0.01% | — | HELD |
| 225 | AZNN | ASTRAZENECA | — | — | -18,756 | EXITED |
| 226 | VST | VISTRA ENERGY CORP | — | — | -9,264 | EXITED |
| 227 | IDXX | IDEXX LABORATORIES INC | — | — | -1,475 | EXITED |
| 228 | COGT | COGENT BIOSCIENCES INC | — | — | -26,142 | EXITED |
| 229 | U | UNITY SOFTWARE INC | — | — | -19,739 | EXITED |
| 230 | PNC | PNC FINANCIAL SERVICES | — | — | -2,382 | EXITED |
| 231 | VGT | VANGUARD | — | — | -600 | EXITED |
| 232 | ACN | ACCENTURE PLC | — | — | -1,001 | EXITED |
| 233 | SBUX | STARBUCKS CORP | — | — | -3,027 | EXITED |
| 234 | HUM | HUMANA INC | — | — | -900 | EXITED |
| 235 | BKNG | BOOKING HOLDINGS INC. | — | — | -43 | EXITED |
| 236 | NKE | NIKE INC | — | — | -3,495 | EXITED |
Source: SEC EDGAR · accession 0000315080-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.