| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 628,444 | 58,382,000 | 13.62% | ||
| 2 | iShares MSCI Japan ETF | 3,437,165 | 39,527,000 | 9.22% | ||
| 3 | APPLE INC | 271,843 | 25,988,000 | 6.06% | ||
| 4 | SPDR SER TR | 418,137 | 18,331,000 | 4.28% | ||
| 5 | SELECT SECTOR SPDR TR | 414,399 | 17,968,000 | 4.19% | ||
| 6 | ISHARES TR | 473,313 | 16,263,000 | 3.79% | ||
| 7 | SPDR GOLD TR | 119,378 | 15,104,000 | 3.52% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 230,867 | 13,215,000 | 3.08% | ||
| 9 | ISHARES TR | 308,625 | 13,083,000 | 3.05% | ||
| 10 | POWERSHARES ETF TRUST | 277,547 | 12,545,000 | 2.93% | ||
| 11 | GILEAD SCIENCES INC | 145,644 | 12,150,000 | 2.83% | ||
| 12 | FACEBOOK INC | 99,747 | 11,399,000 | 2.66% | ||
| 13 | ALPHABET INC | 16,049 | 11,291,000 | 2.63% | ||
| 14 | HOME DEPOT INC | 85,661 | 10,938,000 | 2.55% | ||
| 15 | ISHARES TR | 89,400 | 10,186,000 | 2.38% | ||
| 16 | MCDONALDS CORP | 82,640 | 9,945,000 | 2.32% | ||
| 17 | ASTRAZENECA PLC | 281,430 | 8,496,000 | 1.98% | ||
| 18 | SPDR INDEX SHS FDS | 265,480 | 8,270,000 | 1.93% | ||
| 19 | VISA INC | 93,506 | 6,935,000 | 1.62% | ||
| 20 | CF INDS HLDGS INC | 264,869 | 6,383,000 | 1.49% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 118,901 | 5,548,000 | 1.29% | ||
| 22 | MICROSOFT CORP | 92,540 | 4,735,000 | 1.10% | ||
| 23 | ISHARES INC | 158,464 | 4,698,000 | 1.10% | ||
| 24 | SPDR SERIES TRUST | 150,593 | 3,821,000 | 0.89% | ||
| 25 | ISHARES TR | 30,112 | 3,675,000 | 0.86% | ||
| 26 | SPDR S&P 500 ETF TR | 17,445 | 3,655,000 | 0.85% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,038,000 | 0.71% | ||
| 28 | PEPSICO INC | 23,645 | 2,505,000 | 0.58% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 72,349 | 2,335,000 | 0.54% | ||
| 30 | MERCK & CO INC | 40,351 | 2,325,000 | 0.54% | ||
| 31 | ISHARES | 88,310 | 2,124,000 | 0.50% | ||
| 32 | JPMORGAN CHASE & CO | 32,630 | 2,028,000 | 0.47% | ||
| 33 | POWERSHARES QQQ TRUST | 18,495 | 1,989,000 | 0.46% | ||
| 34 | CHEVRON CORP NEW | 18,774 | 1,968,000 | 0.46% | ||
| 35 | CISCO SYS INC | 68,351 | 1,961,000 | 0.46% | ||
| 36 | BANK HAWAII CORP | 27,830 | 1,915,000 | 0.45% | ||
| 37 | SELECT SECTOR SPDR TR | 34,660 | 1,911,000 | 0.45% | ||
| 38 | POWERSHARES ETF TR II | 71,750 | 1,867,000 | 0.44% | ||
| 39 | ISHARES TR | 15,488 | 1,781,000 | 0.42% | ||
| 40 | DENTSPLY SIRONA INC | 28,245 | 1,752,000 | 0.41% | ||
| 41 | ORACLE CORP | 40,426 | 1,655,000 | 0.39% | ||
| 42 | ABBVIE INC | 25,494 | 1,578,000 | 0.37% | ||
| 43 | INTEL CORP | 46,574 | 1,528,000 | 0.36% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 3,724 | 1,500,000 | 0.35% | ||
| 45 | SELECT SECTOR SPDR TR | 20,740 | 1,487,000 | 0.35% | ||
| 46 | SCHLUMBERGER LTD | 17,297 | 1,368,000 | 0.32% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 40,000 | 1,312,000 | 0.31% | ||
| 48 | PRAXAIR INC | 11,550 | 1,298,000 | 0.30% | ||
| 49 | GENERAL ELECTRIC CO | 41,140 | 1,295,000 | 0.30% | ||
| 50 | MASTERCARD INCORPORATED | 14,150 | 1,246,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000007, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
