Latest BANK OF HAWAII Stock Portfolio
$2.05Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BANK OF HAWAII and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of BANK OF HAWAII are VOO, VEA, AGG. The fund has invested 16.6% of it's portfolio in VANGUARD and 11% of portfolio in VANGUARD.
The fund managers got completely rid off ARES MANAGEMENT CORP-A (ARES), AMERICAN TOWER CORP (AMT) and BAKER HUGHES CO (BKR) stocks. They significantly reduced their stock positions in EOG RESOURCES INC (EOG), TRANSMEDICS GROUP INC (TMDX) and CME GROUP INC (CME). BANK OF HAWAII opened new stock positions in IDEXX LABORATORIES INC (IDXX), DEXCOM INC (DXCM) and MICRON TECH INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WALMART INC (WMT) and AMETEK INC (AME).
The top stock holdings of BANK OF HAWAII are VOO, VEA, AGG. The fund has invested 16.6% of it's portfolio in VANGUARD and 11% of portfolio in VANGUARD.
The fund managers got completely rid off ARES MANAGEMENT CORP-A (ARES), AMERICAN TOWER CORP (AMT) and BAKER HUGHES CO (BKR) stocks. They significantly reduced their stock positions in EOG RESOURCES INC (EOG), TRANSMEDICS GROUP INC (TMDX) and CME GROUP INC (CME). BANK OF HAWAII opened new stock positions in IDEXX LABORATORIES INC (IDXX), DEXCOM INC (DXCM) and MICRON TECH INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WALMART INC (WMT) and AMETEK INC (AME).
New Buys
| Ticker | $ Bought |
|---|---|
| IDEXX LABORATORIES INC | 1,727,780 |
| DEXCOM INC | 1,525,700 |
| MICRON TECH INC | 1,086,590 |
| LINDE PLC | 962,999 |
| PURE STORAGE INC | 831,840 |
| VEEVA SYSTEMS INC | 777,089 |
| DIAMONDBACK ENERGY INC. | 765,133 |
| MOBILEYE GLOBAL INC A | 730,059 |
New stocks bought by BANK OF HAWAII
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 380 |
| WALMART INC | 192 |
| AMETEK INC | 108 |
| INTERCONTINENTAL EXCHANGE | 96.73 |
| HEICO CORP | 88.18 |
| UBER TECHNOLOGIES | 81.74 |
| WABTEC CORPORATION | 54.31 |
| PINTEREST INC | 49.69 |
Additions to existing portfolio by BANK OF HAWAII
Reductions
| Ticker | % Reduced |
|---|---|
| EOG RESOURCES INC | -87.97 |
| TRANSMEDICS GROUP INC | -86.99 |
| CME GROUP INC | -80.57 |
| DRAFTKINGS INC | -60.3 |
| ARCHER-DANIELS MIDLAND CO | -55.49 |
| SCHLUMBERGER LTD | -43.9 |
| SERVICENOW INC. | -33.65 |
| UNITEDHEALTH GROUP INC | -30.24 |
BANK OF HAWAII reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAKER HUGHES CO | -484,915 |
| MGM RESORTS INTERNATIONAL | -402,654 |
| DOMINION ENERGY INC | -411,626 |
| ENBRIDGE INC | -307,574 |
| ALASKA AIR GROUP INC | -229,148 |
| ARES MANAGEMENT CORP-A | -510,759 |
| BLACKBAUD INC | -228,196 |
| AMERICAN TOWER CORP | -505,376 |
BANK OF HAWAII got rid off the above stocks
Current Stock Holdings of BANK OF HAWAII
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 179,307 | 30,747,600 | ADDED | 2.52 | |
| AAXJ | ISHARES | 0.28 | 91,726 | 5,809,010 | REDUCED | -0.92 | |
| AAXJ | ISHARES | 0.15 | 111,337 | 3,121,890 | REDUCED | -14.04 | |
| AAXJ | ISHARES | 0.02 | 2,927 | 338,976 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 2,017 | 217,029 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.30 | 33,766 | 6,148,800 | REDUCED | -5.81 | |
| ABT | ABBOTT LABORATORIES | 0.16 | 28,384 | 3,226,130 | ADDED | 0.23 | |
| ACHC | ACADIA HEALTHCARE CO INC. | 0.08 | 20,810 | 1,648,570 | REDUCED | -1.27 | |
| ACN | ACCENTURE PLC | 0.03 | 1,672 | 579,533 | ADDED | 8.71 | |
| ACWF | ISHARES | 1.00 | 449,109 | 20,474,900 | REDUCED | -15.87 | |
| ACWF | ISHARES | 0.04 | 14,525 | 734,384 | ADDED | 5.81 | |
| ADBE | ADOBE SYSTEMS INC | 0.16 | 6,679 | 3,370,230 | ADDED | 23.37 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.01 | 3,514 | 220,714 | REDUCED | -55.49 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 7,818 | 1,952,470 | ADDED | 0.93 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.02 | 5,639 | 485,520 | REDUCED | -2.94 | |
| AFK | VANECK | 0.02 | 3,634 | 326,697 | NEW | ||
| AGG | ISHARES | 6.16 | 240,650 | 126,517,000 | REDUCED | -4.88 | |
| AGG | ISHARES | 1.50 | 314,957 | 30,846,900 | ADDED | 1.2 | |
| AGG | ISHARES | 0.59 | 97,924 | 12,062,300 | REDUCED | -5.71 | |
| AGG | ISHARES | 0.52 | 96,008 | 10,610,800 | REDUCED | -4.04 | |
| AGG | ISHARES | 0.36 | 121,280 | 7,366,550 | ADDED | 380 | |
| AGG | ISHARES | 0.27 | 47,711 | 5,501,080 | REDUCED | -1.11 | |
| AGG | ISHARES | 0.18 | 32,049 | 3,658,080 | ADDED | 16.51 | |
| AGG | ISHARES | 0.13 | 63,432 | 2,605,780 | REDUCED | -0.78 | |
| AGG | ISHARES | 0.13 | 13,937 | 2,603,570 | REDUCED | -5.48 | |
| AGG | ISHARES | 0.12 | 31,164 | 2,488,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 13,697 | 1,156,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,476 | 834,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 6,447 | 808,003 | REDUCED | -8.97 | |
| AGG | ISHARES | 0.04 | 9,162 | 749,268 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 1,740 | 365,922 | NEW | ||
| AGG | ISHARES | 0.01 | 1,447 | 259,172 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.02 | 6,055 | 483,855 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.01 | 13,567 | 223,448 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.06 | 7,669 | 1,326,820 | REDUCED | -8.8 | |
| ALV | AUTOLIV INC | 0.01 | 2,330 | 280,602 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 2,430 | 501,137 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 18,666 | 3,369,030 | ADDED | 11.00 | |
| AME | AMETEK INC | 0.03 | 3,332 | 609,423 | ADDED | 108 | |
| AMGN | AMGEN INC | 0.06 | 4,435 | 1,260,960 | ADDED | 6.2 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.75 | 85,428 | 15,409,500 | ADDED | 13.91 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,247 | 361,605 | NEW | ||
| APD | AIR PRODUCTS & CHEMICAL INC | 0.05 | 4,181 | 1,012,930 | ADDED | 6.55 | |
| APH | AMPHENOL CORP | 0.04 | 7,542 | 869,970 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 1,336 | 1,770,740 | ADDED | 14.09 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 7,007 | 1,595,430 | ADDED | 9.91 | |
| AZN | ASTRAZENECA | 0.04 | 10,765 | 729,335 | REDUCED | -15.48 | |
| AZO | AUTOZONE INC | 0.04 | 258 | 813,130 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP | 0.07 | 20,747 | 1,361,000 | REDUCED | -1.26 | |
| BBAX | JP MORGAN | 0.09 | 37,354 | 1,884,510 | ADDED | 2.17 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 953 | 235,819 | ADDED | 3.47 | |
| BIL | SPDR | 0.10 | 30,325 | 1,945,350 | REDUCED | -0.49 | |
| BIV | VANGUARD | 0.78 | 220,109 | 15,986,400 | ADDED | 0.03 | |
| BIV | VANGUARD | 0.24 | 63,411 | 4,861,720 | REDUCED | -6.08 | |
| BIV | VANGUARD | 0.11 | 29,856 | 2,251,140 | REDUCED | -0.48 | |
| BIV | VANGUARD | 0.10 | 28,678 | 2,074,280 | ADDED | 0.33 | |
| BKNG | BOOKING HOLDINGS INC. | 0.01 | 63.00 | 228,557 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.09 | 2,146 | 1,789,130 | REDUCED | -1.38 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 17,909 | 971,204 | ADDED | 2.03 | |
| BNDW | VANGUARD | 2.76 | 1,241,830 | 56,639,700 | ADDED | 8.91 | |
| BNDW | VANGUARD | 0.29 | 75,322 | 5,892,450 | ADDED | 2.75 | |
| BNDW | VANGUARD | 0.01 | 4,783 | 277,749 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD | 0.09 | 37,741 | 1,856,480 | REDUCED | -7.64 | |
| BOH | BANK OF HAWAII CORP | 0.33 | 107,397 | 6,700,500 | ADDED | 1.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 30,135 | 2,063,950 | ADDED | 0.84 | |
| BURL | BURLINGTON STORES INC. | 0.04 | 3,107 | 721,416 | ADDED | 7.92 | |
| C | CITIGROUP INC | 0.03 | 9,529 | 602,613 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.03 | 11,709 | 680,647 | ADDED | 1.53 | |
| CAT | CATERPILLAR INC | 0.28 | 15,853 | 5,809,010 | REDUCED | -0.89 | |
| CB | CHUBB LTD | 0.05 | 3,791 | 982,360 | REDUCED | -1.04 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 1,875 | 583,649 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.01 | 5,370 | 232,791 | REDUCED | -0.72 | |
| CME | CME GROUP INC | 0.01 | 1,383 | 297,742 | REDUCED | -80.57 | |
| COP | CONOCOPHILLIPS | 0.12 | 18,528 | 2,358,240 | ADDED | 4.2 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 1,638 | 1,200,050 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 4,200 | 243,264 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 4,180 | 1,258,940 | ADDED | 26.48 | |
| CSCO | CISCO SYSTEMS | 0.10 | 43,117 | 2,151,970 | REDUCED | -1.68 | |
| CSX | CSX CORP | 0.02 | 10,410 | 385,899 | REDUCED | -8.68 | |
| CTAS | CINTAS CORP | 0.01 | 450 | 309,164 | NEW | ||
| CVS | CVS/CAREMARK CORP | 0.02 | 4,713 | 375,908 | REDUCED | -10.25 | |
| CVX | CHEVRON CORP | 0.25 | 32,551 | 5,134,590 | ADDED | 2.55 | |
| CWI | SPDR | 0.01 | 8,498 | 304,571 | REDUCED | -1.09 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 5,375 | 412,105 | REDUCED | -1.27 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.02 | 1,009 | 414,437 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 2,562 | 381,074 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 5,247 | 698,433 | REDUCED | -11.16 | |
| DHR | DANAHER CORP | 0.12 | 10,060 | 2,512,180 | ADDED | 19.19 | |
| DIS | DISNEY WALT CO | 0.07 | 11,808 | 1,444,830 | ADDED | 2.32 | |
| DKNG | DRAFTKINGS INC | 0.04 | 16,493 | 748,946 | REDUCED | -60.3 | |
| DUK | DUKE ENERGY CORP | 0.05 | 10,938 | 1,057,810 | REDUCED | -11.48 | |
| DXCM | DEXCOM INC | 0.07 | 11,000 | 1,525,700 | NEW | ||
| EDV | VANGUARD | 0.11 | 7,567 | 2,168,780 | REDUCED | -0.86 | |
| EDV | VANGUARD | 0.09 | 15,538 | 1,856,950 | ADDED | 6.72 | |
| EMGF | ISHARES | 0.76 | 301,826 | 15,574,200 | ADDED | 4.19 | |
| EMR | EMERSON ELECTRIC CO | 0.06 | 11,335 | 1,285,620 | REDUCED | -5.03 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.01 | 2,443 | 312,309 | REDUCED | -87.97 | |
| ERJ | EMBRAER SA | 0.06 | 43,365 | 1,155,240 | REDUCED | -3.93 | |
| ETN | EATON CORP PLC | 0.09 | 6,003 | 1,877,020 | REDUCED | -3.07 | |
| FANG | DIAMONDBACK ENERGY INC. | 0.04 | 3,861 | 765,133 | NEW | ||
| FAST | FASTENAL CO | 0.03 | 6,848 | 528,255 | NEW | ||
| FE | FIRSTENERGY CORP | 0.04 | 19,685 | 760,237 | REDUCED | -0.43 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 6,080 | 226,234 | REDUCED | -0.33 | |
| FNDA | SCHWAB | 0.02 | 10,205 | 398,201 | REDUCED | -29.05 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 9,404 | 2,656,540 | REDUCED | -0.1 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 22,416 | 773,367 | REDUCED | -7.21 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 10,991 | 805,094 | REDUCED | -5.17 | |
| GIS | GENERAL MILLS INC | 0.06 | 17,915 | 1,253,510 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.46 | 62,625 | 9,535,280 | REDUCED | -0.3 | |
| GOOG | ALPHABET INC | 0.46 | 62,490 | 9,431,620 | ADDED | 3.8 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,300 | 356,339 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 4,594 | 1,918,870 | REDUCED | -0.5 | |
| GWW | GRAINGER W W INC | 0.02 | 357 | 363,176 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.15 | 8,078 | 3,098,720 | REDUCED | -0.91 | |
| HEI | HEICO CORP | 0.07 | 9,795 | 1,507,840 | ADDED | 88.18 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 8,897 | 916,841 | REDUCED | -2.89 | |
| HOG | HARLEY-DAVIDSON | 0.01 | 5,629 | 246,213 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.50 | 49,702 | 10,201,300 | REDUCED | -0.45 | |
| HUM | HUMANA INC | 0.01 | 900 | 312,048 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 4.08 | 1,235,890 | 83,867,400 | ADDED | 2.39 | |
| IBCE | ISHARES | 1.91 | 527,749 | 39,169,500 | ADDED | 1.8 | |
| IBM | INT'L BUSINESS MACHINES | 0.03 | 2,861 | 546,337 | REDUCED | -17.31 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.02 | 3,307 | 454,481 | ADDED | 96.73 | |
| IDXX | IDEXX LABORATORIES INC | 0.08 | 3,200 | 1,727,780 | NEW | ||
| INTC | INTEL CORP | 0.08 | 36,859 | 1,628,060 | REDUCED | -2.2 | |
| INTU | INTUIT | 0.09 | 2,846 | 1,849,900 | REDUCED | -28.47 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 8,780 | 342,602 | REDUCED | -3.89 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.14 | 10,416 | 2,794,930 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 63,254 | 10,006,100 | REDUCED | -1.24 | |
| JPM | JP MORGAN CHASE & CO | 0.57 | 58,886 | 11,794,900 | ADDED | 0.01 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 8,195 | 1,060,020 | REDUCED | -15.7 | |
| KMI | KINDER MORGAN INC | 0.02 | 27,158 | 498,081 | ADDED | 4.17 | |
| KO | COCA COLA CO | 0.19 | 63,775 | 3,901,760 | REDUCED | -5.83 | |
| LIN | LINDE PLC | 0.05 | 2,074 | 962,999 | NEW | ||
| LLY | LILLY ELI & CO | 0.32 | 8,593 | 6,685,020 | ADDED | 2.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 505 | 229,709 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 4,953 | 1,261,680 | REDUCED | -0.06 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 210 | 204,029 | NEW | ||
| MA | MASTERCARD INC | 0.17 | 7,382 | 3,554,950 | ADDED | 28.7 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.02 | 1,633 | 412,022 | REDUCED | -1.33 | |
| MBLY | MOBILEYE GLOBAL INC A | 0.04 | 22,708 | 730,059 | NEW | ||
| MCD | MCDONALDS CORP | 0.28 | 20,061 | 5,656,210 | ADDED | 0.21 | |
| MCK | MCKESSON CORP | 0.17 | 6,694 | 3,593,680 | REDUCED | -1.78 | |
| MDB | MONGODB INC | 0.03 | 1,816 | 651,291 | ADDED | 49.59 | |
| MDT | MEDTRONIC PLC | 0.05 | 12,555 | 1,094,170 | REDUCED | -2.06 | |
| MDY | SPDR | 0.06 | 2,087 | 1,161,210 | ADDED | 38.21 | |
| MELI | MERCADOLIBRE INC | 0.05 | 634 | 958,590 | REDUCED | -6.07 | |
| MEOH | METHANEX CORP | 0.02 | 11,064 | 493,788 | ADDED | 1.05 | |
| META | META PLATFORMS INC | 0.50 | 21,380 | 10,381,700 | ADDED | 5.8 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,676 | 205,544 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS | 0.16 | 5,430 | 3,333,700 | REDUCED | -2.2 | |
| MMM | 3M CO | 0.03 | 4,824 | 511,682 | REDUCED | -7.12 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,324 | 232,233 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,159 | 476,151 | ADDED | 2.02 | |
| MRK | MERCK & CO INC | 0.42 | 66,053 | 8,715,700 | REDUCED | -0.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 41,288 | 2,926,500 | REDUCED | -1.7 | |
| MS | MORGAN STANLEY | 0.02 | 4,427 | 416,847 | ADDED | 30.74 | |
| MSFT | MICROSOFT CORP | 2.80 | 136,898 | 57,595,700 | ADDED | 3.11 | |
| MTB | M & T BANK CORPORATION | 0.01 | 1,728 | 251,319 | REDUCED | -20.26 | |
| MU | MICRON TECH INC | 0.05 | 9,217 | 1,086,590 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 30,041 | 1,919,920 | REDUCED | -0.53 | |
| NEM | NEWMONT CORPORATION | 0.06 | 31,522 | 1,129,750 | REDUCED | -1.2 | |
| NFLX | NETFLIX INC | 0.15 | 5,175 | 3,142,940 | REDUCED | -0.1 | |
| NKE | NIKE INC | 0.01 | 3,126 | 293,781 | REDUCED | -1.01 | |
| NOVT | NOVANTA INC | 0.02 | 2,500 | 436,925 | NEW | ||
| NOW | SERVICENOW INC. | 0.06 | 1,605 | 1,223,650 | REDUCED | -33.65 | |
| NTRA | NATERA INC | 0.25 | 55,730 | 5,097,070 | ADDED | 5.06 | |
| NUVL | NUVALENT INC-A | 0.03 | 6,804 | 510,914 | ADDED | 19.03 | |
| NVDA | NVIDIA CORP | 0.92 | 21,004 | 18,978,400 | REDUCED | -5.5 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 6,233 | 405,083 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,084 | 307,997 | ADDED | 42.82 | |
| PCVX | VAXCYTE | 0.05 | 16,153 | 1,103,410 | REDUCED | -24.2 | |
| PEP | PEPSICO INC | 0.15 | 17,861 | 3,125,850 | REDUCED | -0.68 | |
| PFE | PFIZER INC | 0.11 | 83,056 | 2,304,820 | REDUCED | -5.02 | |
| PG | PROCTER & GAMBLE CO | 0.40 | 50,284 | 8,158,600 | REDUCED | -0.16 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 360 | 200,085 | NEW | ||
| PHG | KONINKLIJKE PHILIPS NV | 0.04 | 41,606 | 832,120 | ADDED | 1.33 | |
| PINS | PINTEREST INC | 0.10 | 60,003 | 2,080,310 | ADDED | 49.69 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 10,662 | 976,857 | ADDED | 4.56 | |
| PNC | PNC FINANCIAL SERVICES | 0.03 | 3,386 | 547,179 | REDUCED | -0.15 | |
| POOL | POOL CORP | 0.03 | 1,300 | 524,550 | NEW | ||
| PSTG | PURE STORAGE INC | 0.04 | 16,000 | 831,840 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 6,245 | 1,020,060 | ADDED | 5.08 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.05 | 14,564 | 975,647 | ADDED | 2.34 | |
| QCOM | QUALCOMM INC | 0.16 | 19,203 | 3,251,090 | REDUCED | -0.31 | |
| QQQ | INVESCO | 0.23 | 10,579 | 4,697,180 | ADDED | 1.3 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,000 | 291,330 | NEW | ||
| ROL | ROLLINS INC | 0.01 | 6,000 | 277,620 | NEW | ||
| SAP | SAP SE | 0.03 | 3,325 | 648,473 | REDUCED | -0.78 | |
| SBUX | STARBUCKS CORP | 0.05 | 12,100 | 1,105,820 | ADDED | 0.16 | |
| SCHW | CHARLES SCHWAB CORP | 0.07 | 19,549 | 1,414,180 | REDUCED | -0.47 | |
| SHEL | SHELL PLC | 0.03 | 9,978 | 668,928 | REDUCED | -0.48 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 4,680 | 256,511 | REDUCED | -43.9 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.03 | 3,954 | 638,967 | NEW | ||
| SNY | SANOFI | 0.05 | 20,303 | 986,727 | ADDED | 8.14 | |
| SO | SOUTHERN CO | 0.11 | 31,168 | 2,236,000 | ADDED | 1.51 | |
| SPGI | S&P GLOBAL INC | 0.14 | 6,629 | 2,820,310 | REDUCED | -3.61 | |
| SPY | SPDR | 5.50 | 215,889 | 112,925,000 | REDUCED | -0.47 | |
| SRE | SEMPRA ENERGY | 0.02 | 5,327 | 382,638 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.03 | 1,942 | 694,983 | NEW | ||
| SYY | SYSCO CORP | 0.04 | 9,629 | 781,682 | ADDED | 39.21 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 2,375 | 2,925,050 | REDUCED | -29.92 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,104 | 305,585 | REDUCED | -10.51 | |
| TGT | TARGET CORP | 0.03 | 3,407 | 603,756 | REDUCED | -2.82 | |
| TJX | TJX COMPANIES INC | 0.02 | 4,599 | 466,429 | REDUCED | -0.63 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 3,886 | 287,337 | REDUCED | -86.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 4,116 | 2,392,260 | REDUCED | -8.86 | |
| TREX | TREX COMPANY INC | 0.02 | 5,000 | 498,750 | NEW | ||
| TRV | TRAVELERS COS INC | 0.03 | 2,667 | 613,784 | REDUCED | -19.72 | |
| TSLA | TESLA INC. | 0.08 | 9,012 | 1,584,220 | ADDED | 11.41 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.03 | 4,217 | 573,728 | ADDED | 49.12 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 5,085 | 885,857 | ADDED | 0.39 | |
| UBER | UBER TECHNOLOGIES | 0.08 | 21,983 | 1,692,480 | ADDED | 81.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 4,318 | 2,136,120 | REDUCED | -30.24 | |
| UNP | UNION PACIFIC CORP | 0.14 | 11,280 | 2,774,090 | ADDED | 19.08 | |
| UPS | UNITED PARCEL SERVICE | 0.04 | 5,503 | 817,909 | REDUCED | -1.56 | |
| USB | US BANCORP | 0.05 | 23,819 | 1,064,730 | REDUCED | -5.52 | |
| V | VISA INC | 0.54 | 39,590 | 11,048,800 | REDUCED | -1.35 | |
| VEA | VANGUARD | 11.03 | 4,516,620 | 226,599,000 | ADDED | 23.7 | |
| VEEV | VEEVA SYSTEMS INC | 0.04 | 3,354 | 777,089 | NEW | ||
| VEU | VANGUARD | 2.50 | 1,227,220 | 51,261,000 | ADDED | 8.86 | |
| VIG | VANGUARD | 0.18 | 20,599 | 3,761,580 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD | 2.81 | 477,765 | 57,804,800 | ADDED | 0.41 | |
| VIGI | VANGUARD | 1.92 | 573,167 | 39,433,900 | ADDED | 0.47 | |
| VOO | VANGUARD | 16.60 | 1,311,920 | 340,967,000 | REDUCED | -1.54 | |
| VOO | VANGUARD | 5.86 | 349,555 | 120,317,000 | REDUCED | -3.48 | |
| VOO | VANGUARD | 4.47 | 563,590 | 91,786,300 | REDUCED | -0.94 | |
| VOO | VANGUARD | 1.30 | 116,996 | 26,744,100 | REDUCED | -1.38 | |
| VOO | VANGUARD | 0.10 | 13,423 | 2,092,780 | ADDED | 3.35 | |
| VOO | VANGUARD | 0.06 | 6,820 | 1,195,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.06 | 4,785 | 1,128,260 | ADDED | 27.74 | |
| VOO | VANGUARD | 0.05 | 4,220 | 1,100,240 | ADDED | 3.36 | |
| VOO | VANGUARD | 0.04 | 4,858 | 932,153 | REDUCED | -11.32 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 29,179 | 2,383,050 | REDUCED | -3.29 | |
| VTEB | VANGUARD | 1.12 | 454,835 | 23,014,600 | ADDED | 8.55 | |
| VXUS | VANGUARD | 0.69 | 236,117 | 14,237,900 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 48,766 | 2,046,220 | REDUCED | -6.51 | |
| WAB | WABTEC CORPORATION | 0.08 | 11,768 | 1,714,360 | ADDED | 54.31 | |
| WDAY | WORKDAY INC | 0.03 | 2,177 | 593,777 | NEW | ||
| WFC | WELLS FARGO COMPANY | 0.01 | 4,743 | 274,905 | REDUCED | -12.39 | |
| WMT | WALMART INC | 0.24 | 83,086 | 4,999,280 | ADDED | 192 | |
| WSO | WATSCO INC | 0.03 | 1,201 | 518,796 | NEW | ||
| WY | WEYERHAEUSER CO | 0.02 | 10,509 | 377,381 | REDUCED | -0.14 | |
| XEL | XCEL ENERGY INC | 0.02 | 8,008 | 430,431 | REDUCED | -8.31 | |
| XLB | SPDR | 0.03 | 6,009 | 558,177 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.03 | 12,662 | 533,323 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.02 | 3,173 | 468,747 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 47,931 | 5,571,500 | REDUCED | -0.78 | |
| YUM | YUM! BRANDS INC | 0.01 | 1,575 | 218,375 | NEW | ||
| BERKSHIRE HATHAWAY INC | 0.36 | 17,344 | 7,293,500 | ADDED | 4.89 |