| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 644,457 | 63,995,000 | 14.08% | ||
| 2 | APPLE INC | 236,941 | 27,443,000 | 6.04% | ||
| 3 | SELECT SECTOR SPDR TR | 436,025 | 21,086,000 | 4.64% | ||
| 4 | WISDOMTREE TR | 423,994 | 21,005,000 | 4.62% | ||
| 5 | SPDR SER TR | 682,262 | 18,885,000 | 4.15% | ||
| 6 | SPDR SER TR | 402,625 | 18,380,000 | 4.04% | ||
| 7 | ISHARES TR | 431,917 | 15,121,000 | 3.33% | ||
| 8 | POWERSHARES ETF TRUST | 268,262 | 13,528,000 | 2.98% | ||
| 9 | SPDR GOLD TR | 119,895 | 13,142,000 | 2.89% | ||
| 10 | ALPHABET INC | 15,534 | 12,310,000 | 2.71% | ||
| 11 | FACEBOOK INC | 105,918 | 12,186,000 | 2.68% | ||
| 12 | ISHARES TR | 272,239 | 11,905,000 | 2.62% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 188,791 | 10,578,000 | 2.33% | ||
| 14 | HOME DEPOT INC | 74,837 | 10,034,000 | 2.21% | ||
| 15 | MICROSOFT CORP | 145,491 | 9,041,000 | 1.99% | ||
| 16 | TORONTO DOMINION BK ONT | 161,565 | 7,978,000 | 1.76% | ||
| 17 | VISA INC | 98,373 | 7,675,000 | 1.69% | ||
| 18 | ASTRAZENECA PLC | 272,877 | 7,455,000 | 1.64% | ||
| 19 | SPDR INDEX SHS FDS | 222,670 | 7,451,000 | 1.64% | ||
| 20 | BANK MONTREAL QUE | 102,137 | 7,355,000 | 1.62% | ||
| 21 | LILLY ELI & CO | 92,902 | 6,833,000 | 1.50% | ||
| 22 | CF INDS HLDGS INC | 212,116 | 6,677,000 | 1.47% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 110,457 | 5,295,000 | 1.16% | ||
| 24 | ISHARES INC | 163,406 | 4,814,000 | 1.06% | ||
| 25 | ISHARES TR | 31,718 | 4,277,000 | 0.94% | ||
| 26 | SPDR S&P 500 ETF TR | 18,145 | 4,056,000 | 0.89% | ||
| 27 | CITIGROUP INC | 57,797 | 3,435,000 | 0.76% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,418,000 | 0.75% | ||
| 29 | JPMORGAN CHASE & CO | 38,487 | 3,321,000 | 0.73% | ||
| 30 | BANK HAWAII CORP | 37,200 | 3,299,000 | 0.73% | ||
| 31 | FIRST HAWAIIAN INC | 93,700 | 3,263,000 | 0.72% | ||
| 32 | ISHARES TR | 55,865 | 3,225,000 | 0.71% | ||
| 33 | POWERSHARES QQQ TRUST | 26,495 | 3,139,000 | 0.69% | ||
| 34 | SCHLUMBERGER LTD | 37,375 | 3,138,000 | 0.69% | ||
| 35 | SELECT SECTOR SPDR TR | 133,375 | 3,101,000 | 0.68% | ||
| 36 | HAWAIIAN ELEC INDUSTRIES COM | 85,000 | 2,811,000 | 0.62% | ||
| 37 | ISHARES TR | 24,072 | 2,780,000 | 0.61% | ||
| 38 | SELECT SECTOR SPDR TR | 38,970 | 2,687,000 | 0.59% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 30,490 | 2,615,000 | 0.58% | ||
| 40 | POWERSHARES ETF TR II | 103,225 | 2,615,000 | 0.58% | ||
| 41 | ISHARES INC MSCI EURZONE ETF | 74,935 | 2,593,000 | 0.57% | ||
| 42 | PEPSICO INC | 21,875 | 2,289,000 | 0.50% | ||
| 43 | ISHARES | 82,475 | 2,184,000 | 0.48% | ||
| 44 | GENERAL ELECTRIC CO | 69,114 | 2,184,000 | 0.48% | ||
| 45 | SOUTHERN CO | 42,292 | 2,080,000 | 0.46% | ||
| 46 | CHEVRON CORP NEW | 16,584 | 1,952,000 | 0.43% | ||
| 47 | DENTSPLY SIRONA INC | 32,955 | 1,902,000 | 0.42% | ||
| 48 | PRAXAIR INC | 16,010 | 1,876,000 | 0.41% | ||
| 49 | PHILIP MORRIS INTL INC | 20,182 | 1,846,000 | 0.41% | ||
| 50 | WESTERN DIGITAL CORP | 27,062 | 1,839,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-17-000001, filed 2017.02.06).
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.
