| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 617,317 | 59,219,000 | 14.12% | ||
| 2 | APPLE INC | 267,380 | 30,227,000 | 7.21% | ||
| 3 | WISDOMTREE TR | 536,299 | 23,013,000 | 5.49% | ||
| 4 | ISHARES TR | 421,840 | 20,459,000 | 4.88% | ||
| 5 | SELECT SECTOR SPDR TR | 425,383 | 20,325,000 | 4.85% | ||
| 6 | SPDR SER TR | 389,989 | 18,080,000 | 4.31% | ||
| 7 | ISHARES TR | 476,435 | 17,842,000 | 4.25% | ||
| 8 | SPDR GOLD TR | 120,535 | 15,144,000 | 3.61% | ||
| 9 | FACEBOOK INC | 107,063 | 13,733,000 | 3.27% | ||
| 10 | POWERSHARES ETF TRUST | 276,412 | 13,113,000 | 3.13% | ||
| 11 | ALPHABET INC | 15,743 | 12,658,000 | 3.02% | ||
| 12 | HOME DEPOT INC | 84,309 | 10,849,000 | 2.59% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 220,271 | 10,509,000 | 2.51% | ||
| 14 | ISHARES TR | 89,400 | 10,080,000 | 2.40% | ||
| 15 | ASTRAZENECA PLC | 287,577 | 9,450,000 | 2.25% | ||
| 16 | LILLY ELI & CO | 109,864 | 8,818,000 | 2.10% | ||
| 17 | VISA INC | 102,945 | 8,514,000 | 2.03% | ||
| 18 | SPDR INDEX SHS FDS | 254,735 | 8,345,000 | 1.99% | ||
| 19 | MICROSOFT CORP | 119,127 | 6,862,000 | 1.64% | ||
| 20 | CF INDS HLDGS INC | 249,686 | 6,080,000 | 1.45% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 123,317 | 6,009,000 | 1.43% | ||
| 22 | ISHARES INC | 174,014 | 5,316,000 | 1.27% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,027,000 | 0.72% | ||
| 24 | SPDR S&P 500 ETF TR | 13,345 | 2,887,000 | 0.69% | ||
| 25 | SELECT SECTOR SPDR TR | 38,985 | 2,811,000 | 0.67% | ||
| 26 | ISHARES TR | 22,822 | 2,754,000 | 0.66% | ||
| 27 | MERCK & CO INC | 40,891 | 2,552,000 | 0.61% | ||
| 28 | ISHARES INC MSCI EURZONE ETF | 72,170 | 2,489,000 | 0.59% | ||
| 29 | POWERSHARES ETF TR II | 92,225 | 2,452,000 | 0.58% | ||
| 30 | ISHARES | 92,580 | 2,432,000 | 0.58% | ||
| 31 | PEPSICO INC | 20,455 | 2,225,000 | 0.53% | ||
| 32 | ISHARES TR | 17,893 | 2,222,000 | 0.53% | ||
| 33 | POWERSHARES QQQ TRUST | 18,495 | 2,196,000 | 0.52% | ||
| 34 | SCHLUMBERGER LTD | 26,521 | 2,086,000 | 0.50% | ||
| 35 | BANK HAWAII CORP | 28,180 | 2,046,000 | 0.49% | ||
| 36 | POWERSHARES ETF TR II | 71,750 | 2,046,000 | 0.49% | ||
| 37 | JPMORGAN CHASE & CO | 28,237 | 1,880,000 | 0.45% | ||
| 38 | SELECT SECTOR SPDR TR | 34,660 | 1,844,000 | 0.44% | ||
| 39 | INTEL CORP | 47,204 | 1,782,000 | 0.42% | ||
| 40 | DENTSPLY SIRONA INC | 29,600 | 1,759,000 | 0.42% | ||
| 41 | CHEVRON CORP NEW | 16,584 | 1,707,000 | 0.41% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 3,914 | 1,658,000 | 0.40% | ||
| 43 | ABBVIE INC | 25,707 | 1,621,000 | 0.39% | ||
| 44 | ORACLE CORP | 40,926 | 1,608,000 | 0.38% | ||
| 45 | FIRST HAWAIIAN INC | 57,700 | 1,550,000 | 0.37% | ||
| 46 | HAWAIIAN ELEC INDUSTRIES COM | 50,000 | 1,493,000 | 0.36% | ||
| 47 | MASTERCARD INCORPORATED | 13,900 | 1,415,000 | 0.34% | ||
| 48 | MOLSON COORS BREWING CO | 12,150 | 1,334,000 | 0.32% | ||
| 49 | PRAXAIR INC | 10,010 | 1,210,000 | 0.29% | ||
| 50 | ABERCROMBIE FITCH CO | 75,647 | 1,202,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000008, filed 2016.11.07).
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.
