| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 618,278 | 126,667,000 | 45.94% | ||
| 2 | ISHARES TR | 318,760 | 44,410,000 | 16.11% | ||
| 3 | DBX ETF TR | 1,074,784 | 26,244,000 | 9.52% | ||
| 4 | MCDONALDS CORP | 100,797 | 19,908,000 | 7.22% | ||
| 5 | ISHARES TR | 343,906 | 18,702,000 | 6.78% | ||
| 6 | ISHARES INC | 166,082 | 6,542,000 | 2.37% | ||
| 7 | DBX ETF TR | 331,934 | 6,068,000 | 2.20% | ||
| 8 | ISHARES TR | 68,943 | 4,472,000 | 1.62% | ||
| 9 | ISHARES TR | 26,219 | 2,773,000 | 1.01% | ||
| 10 | ISHARES TR | 45,701 | 1,911,000 | 0.69% | ||
| 11 | JPMORGAN CHASE & CO | 26,057 | 1,721,000 | 0.62% | ||
| 12 | ISHARES | 33,528 | 1,631,000 | 0.59% | ||
| 13 | ISHARES | 22,707 | 1,573,000 | 0.57% | ||
| 14 | ISHARES TR | 45,633 | 1,159,000 | 0.42% | ||
| 15 | ISHARES TR | 16,896 | 943,000 | 0.34% | ||
| 16 | PIMCO ETF TR | 7,169 | 657,000 | 0.24% | ||
| 17 | TOYOTA MOTOR CORP | 4,237 | 521,000 | 0.19% | ||
| 18 | BANK HAWAII CORP | 8,011 | 504,000 | 0.18% | ||
| 19 | ISHARES TR | 2,850 | 457,000 | 0.17% | ||
| 20 | BANK AMER CORP | 25,402 | 428,000 | 0.16% | ||
| 21 | VERIZON COMMUNICATIONS INC | 8,864 | 410,000 | 0.15% | ||
| 22 | ALEXANDER & BALDWIN INC NEW COM | 10,503 | 371,000 | 0.13% | ||
| 23 | ISHARES TR | 5,748 | 307,000 | 0.11% | ||
| 24 | WELLS FARGO & CO NEW | 3,444 | 187,000 | 0.07% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 7,230 | 185,000 | 0.07% | ||
| 26 | SPDR S&P 500 ETF TR | 906 | 185,000 | 0.07% | ||
| 27 | MICROSOFT CORP | 3,320 | 184,000 | 0.07% | ||
| 28 | EMC | 6,900 | 177,000 | 0.06% | ||
| 29 | GENERAL ELECTRIC CO | 5,600 | 174,000 | 0.06% | ||
| 30 | CAPITAL ONE FINL CORP | 2,400 | 173,000 | 0.06% | ||
| 31 | TIME WARNER INC NEW | 926 | 172,000 | 0.06% | ||
| 32 | SCHWAB CHARLES CORP | 5,000 | 165,000 | 0.06% | ||
| 33 | iShares MSCI Japan ETF | 13,590 | 165,000 | 0.06% | ||
| 34 | ISHARES TR | 5,657 | 162,000 | 0.06% | ||
| 35 | NIKE INC | 2,400 | 150,000 | 0.05% | ||
| 36 | NOVARTIS A G | 1,600 | 138,000 | 0.05% | ||
| 37 | FORD MTR CO DEL | 9,600 | 135,000 | 0.05% | ||
| 38 | ALPHABET INC | 172 | 131,000 | 0.05% | ||
| 39 | HAWAIIAN ELEC INDUSTRIES COM | 4,335 | 126,000 | 0.05% | ||
| 40 | STARBUCKS CORP | 2,080 | 125,000 | 0.05% | ||
| 41 | COMCAST CORP NEW | 2,089 | 118,000 | 0.04% | ||
| 42 | TIME WARNER INC | 1,803 | 117,000 | 0.04% | ||
| 43 | BANK NEW YORK MELLON CORP | 2,800 | 115,000 | 0.04% | ||
| 44 | SCHLUMBERGER LTD | 1,600 | 112,000 | 0.04% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 807 | 111,000 | 0.04% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 7,150 | 109,000 | 0.04% | ||
| 47 | GOLDMAN SACHS GROUP INC | 600 | 108,000 | 0.04% | ||
| 48 | MARSH & MCLENNAN COS INC | 1,900 | 105,000 | 0.04% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 1,200 | 105,000 | 0.04% | ||
| 50 | DISNEY WALT CO | 965 | 101,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000009, filed 2016.02.11).
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.