| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 568,051 | 117,513,000 | 49.62% | ||
| 2 | ISHARES TR | 309,008 | 44,744,000 | 18.89% | ||
| 3 | ISHARES TR | 373,496 | 20,662,000 | 8.72% | ||
| 4 | DBX ETF TR | 571,518 | 15,431,000 | 6.52% | ||
| 5 | ISHARES INC | 179,614 | 8,447,000 | 3.57% | ||
| 6 | DBX ETF TR | 295,440 | 6,334,000 | 2.67% | ||
| 7 | NOVARTIS A G | 2,814 | 2,261,000 | 0.95% | ||
| 8 | JPMORGAN CHASE & CO | 30,118 | 1,885,000 | 0.80% | ||
| 9 | MCDONALDS CORP | 101,591 | 952,000 | 0.40% | ||
| 10 | ISHARES TR | 10,339 | 605,000 | 0.26% | ||
| 11 | PIMCO ETF TR | 5,641 | 569,000 | 0.24% | ||
| 12 | TOYOTA MOTOR CORP | 4,237 | 532,000 | 0.22% | ||
| 13 | BANK HAWAII CORP | 8,011 | 475,000 | 0.20% | ||
| 14 | BANK AMER CORP | 24,403 | 437,000 | 0.18% | ||
| 15 | VERIZON COMMUNICATIONS INC | 8,864 | 415,000 | 0.18% | ||
| 16 | WELLS FARGO & CO NEW | 5,944 | 326,000 | 0.14% | ||
| 17 | MICROSOFT CORP | 5,747 | 267,000 | 0.11% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 7,230 | 261,000 | 0.11% | ||
| 19 | CAPITAL ONE FINL CORP | 3,102 | 256,000 | 0.11% | ||
| 20 | ISHARES TR | 2,587 | 247,000 | 0.10% | ||
| 21 | ISHARES TR | 3,888 | 237,000 | 0.10% | ||
| 22 | APPLE INC | 2,120 | 234,000 | 0.10% | ||
| 23 | GENERAL ELECTRIC CO | 8,737 | 221,000 | 0.09% | ||
| 24 | JOHNSON & JOHNSON | 1,996 | 209,000 | 0.09% | ||
| 25 | DISNEY WALT CO | 2,204 | 208,000 | 0.09% | ||
| 26 | PFIZER INC | 6,611 | 206,000 | 0.09% | ||
| 27 | Hewlett Packard Co | 5,100 | 205,000 | 0.09% | ||
| 28 | COMCAST CORP NEW | 3,501 | 203,000 | 0.09% | ||
| 29 | CHEVRON CORP NEW | 1,636 | 184,000 | 0.08% | ||
| 30 | EMC | 6,082 | 181,000 | 0.08% | ||
| 31 | COCA COLA CO | 4,266 | 180,000 | 0.08% | ||
| 32 | WAL-MART STORES INC | 2,079 | 179,000 | 0.08% | ||
| 33 | TIME WARNER INC | 2,054 | 176,000 | 0.07% | ||
| 34 | CITIGROUP INC | 3,212 | 174,000 | 0.07% | ||
| 35 | SPDR S&P 500 ETF TR | 842 | 173,000 | 0.07% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 1,395 | 160,000 | 0.07% | ||
| 37 | TIME WARNER INC NEW | 1,045 | 159,000 | 0.07% | ||
| 38 | EXXON MOBIL CORP | 1,718 | 159,000 | 0.07% | ||
| 39 | GILEAD SCIENCES INC | 1,685 | 159,000 | 0.07% | ||
| 40 | FORD MTR CO DEL | 10,012 | 155,000 | 0.07% | ||
| 41 | SCHLUMBERGER LTD | 1,818 | 155,000 | 0.07% | ||
| 42 | PROCTER AND GAMBLE CO | 1,672 | 152,000 | 0.06% | ||
| 43 | MERCK & CO INC | 2,653 | 151,000 | 0.06% | ||
| 44 | COSTCO WHSL CORP NEW | 962 | 136,000 | 0.06% | ||
| 45 | GOOGLE INC | 252 | 133,000 | 0.06% | ||
| 46 | SCHWAB CHARLES CORP | 4,400 | 133,000 | 0.06% | ||
| 47 | BANK NEW YORK MELLON CORP | 3,200 | 130,000 | 0.05% | ||
| 48 | FEDEX CORP | 750 | 130,000 | 0.05% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 3,370 | 129,000 | 0.05% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 798 | 128,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000002, filed 2015.02.13).
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.
