Latest CKW FINANCIAL GROUP Stock Portfolio
$768Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About CKW FINANCIAL GROUP and it’s 13F Hedge Fund Stock Holdings
CKW FINANCIAL GROUP is a hedge fund based in Honolulu, HI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CKW FINANCIAL GROUP reported an equity portfolio of $720 Millions as of 31 Dec, 2023.
The top stock holdings of CKW FINANCIAL GROUP are AGG, IBCE, EMGF. The fund has invested 46.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 17.1% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC COM, DBX ETF TR DALY HOM B&S BUL (GUSH) and XOS INC COMMON STOCK (XOS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC CL C (DELL), ADOBE INC COM (ADBE) and ANGIODYNAMICS INC (ANGO). CKW FINANCIAL GROUP opened new stock positions in VANGUARD WHITEHALL FDS INTL HIGH ETF (VIGI), VANGUARD LARGE-CAP INDEX FUND (VOO) and SPDR SER TR MSCI USA STRTGIC (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDER &BALDWIN INC NEW COM (ALEX), EXXON MOBIL CORP (XOM) and DOMINION ENERGY INC COM (D).
The top stock holdings of CKW FINANCIAL GROUP are AGG, IBCE, EMGF. The fund has invested 46.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 17.1% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC COM, DBX ETF TR DALY HOM B&S BUL (GUSH) and XOS INC COMMON STOCK (XOS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC CL C (DELL), ADOBE INC COM (ADBE) and ANGIODYNAMICS INC (ANGO). CKW FINANCIAL GROUP opened new stock positions in VANGUARD WHITEHALL FDS INTL HIGH ETF (VIGI), VANGUARD LARGE-CAP INDEX FUND (VOO) and SPDR SER TR MSCI USA STRTGIC (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDER &BALDWIN INC NEW COM (ALEX), EXXON MOBIL CORP (XOM) and DOMINION ENERGY INC COM (D).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN ELEC PWR CO INC COM | 47,000 |
| SUN COMMUNITIES INC | 38,000 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A | 10,000 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,000 |
| REALTY INCOME CORP COM | 4,000 |
| WK KELLOGG CO COM SHS | 4,000 |
| COSTAR GROUP INC | 2,000 |
| JOBY AVIATION INC COMMON STOCK | 2,000 |
New stocks bought by CKW FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 450 |
| ISHARES CORE S&P MID-CAP ETF | 415 |
| WALMART INC COM | 200 |
| ZIMMER BIOMET HOLDINGS INC COM | 180 |
| YUM CHINA HLDGS INC COM | 100 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | 66.67 |
| CVS HEALTH CORPORATION COM USD0.01 | 53.12 |
| ISHARES MSCI EMR MRK EX CHNA | 49.48 |
Additions to existing portfolio by CKW FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| OTIS WORLDWIDE CORP COM | -74.63 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | -54.67 |
| UBS GROUP AG | -48.15 |
| MICROCHIP TECHNOLOGY INC. COM | -44.44 |
| NVIDIA CORPORATION COM | -26.47 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | -23.89 |
| ISHARES INC MSCI GBL MIN VOL | -11.86 |
| PFIZER INC | -8.97 |
CKW FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HELIOGEN INC COM NEW | -20,000 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | -254,000 |
| DISH NETWORK CORPORATION CL A | -12,000 |
| WISDOMTREE TR US MIDCAP DIVID | -61,000 |
| SPDR SER TR MSCI USA STRTGIC | -84,000 |
| UIPATH INC CL A | -15,000 |
| SPLUNK INC COM USD0.001 | -85,000 |
| VANGUARD LARGE-CAP INDEX FUND | -84,000 |
CKW FINANCIAL GROUP got rid off the above stocks
Current Stock Holdings of CKW FINANCIAL GROUP
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 0.00 | 87.00 | 13,000 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP COM | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.35 | 15,697 | 2,669,000 | ADDED | 0.66 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.27 | 19,115 | 2,100,000 | ADDED | 2.16 | |
| AAXJ | ISHARES TR JP MOR EM MK ETF | 0.19 | 16,449 | 1,463,000 | REDUCED | -1.91 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.02 | 1,625 | 125,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.00 | 130 | 7,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.12 | 5,197 | 939,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0.05 | 9,108 | 384,000 | REDUCED | -2.22 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.01 | 1,921 | 97,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 0.09 | 6,606 | 693,000 | REDUCED | -11.86 | |
| ACWV | ISHARES INC MSCI EMERG MRKT | 0.00 | 655 | 37,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.01 | 100 | 50,000 | UNCHANGED | 0.00 | |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 0.00 | 5,900 | 35,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 550 | 47,000 | NEW | ||
| AFL | AFLAC INC COM USD0.10 | 0.01 | 1,210 | 103,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 46.51 | 680,716 | 357,294,000 | REDUCED | -2.39 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 6.34 | 807,137 | 48,727,000 | ADDED | 415 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.01 | 540 | 73,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 162 | 29,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 169 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.00 | 116 | 11,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 0.03 | 15,861 | 257,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM USD0.01 | 0.01 | 450 | 78,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 200 | 31,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,450 | 266,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 123 | 35,000 | ADDED | 0.82 | |
| AMPS | ISHARES TR MSCI EAFE MIN VL | 0.01 | 802 | 57,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.71 | 30,153 | 5,457,000 | ADDED | 0.94 | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 17.00 | 0.00 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.04 | 5,837 | 324,000 | ADDED | 4.38 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.01 | 1,086 | 79,000 | ADDED | 7.63 | |
| AVGO | BROADCOM INC COM | 0.00 | 27.00 | 36,000 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC COM | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC COM | 0.01 | 2,400 | 61,000 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 0.00 | 1,000 | 7,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 250 | 47,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 20,069 | 753,000 | ADDED | 1.52 | |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 0.01 | 1,100 | 48,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC COM USD0.10 | 0.00 | 33.00 | 3,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 500 | 25,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM USD0.0005 | 0.00 | 100 | 21,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR MSCI USA STRTGIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 0.02 | 2,900 | 165,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 30.00 | 107,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 2,700 | 90,000 | ADDED | 8.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 0.01 | 700 | 61,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 850 | 45,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST MSCI EMG EX CH | 0.30 | 78,290 | 2,286,000 | ADDED | 0.09 | |
| BOH | BANK OF HAWAII CORP | 0.04 | 4,640 | 283,000 | ADDED | 0.11 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0.23 | 19,037 | 1,763,000 | REDUCED | -0.41 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 428 | 16,000 | ADDED | 30.49 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 0.01 | 1,850 | 113,000 | ADDED | 2.78 | |
| C | CITIGROUP INC | 0.01 | 1,700 | 108,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 1,951 | 112,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.00 | 55.00 | 2,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.01 | 350 | 60,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 575 | 163,000 | ADDED | 43.75 | |
| CI | THE CIGNA GROUP COM | 0.03 | 725 | 264,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.02 | 3,700 | 156,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 0.03 | 1,375 | 200,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP COM | 0.00 | 700 | 42,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 650 | 84,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.24 | 2,565 | 1,850,000 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.01 | 2,809 | 54,000 | ADDED | 0.68 | |
| CPNG | COUPANG INC CL A | 0.00 | 200 | 4,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 1,949 | 98,000 | ADDED | 0.1 | |
| CSGP | COSTAR GROUP INC | 0.00 | 20.00 | 2,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 0.01 | 1,200 | 86,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 984 | 57,000 | ADDED | 0.1 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.02 | 2,306 | 183,000 | ADDED | 53.12 | |
| CVX | CHEVRON CORP NEW COM | 0.03 | 1,280 | 204,000 | ADDED | 0.16 | |
| CWI | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.01 | 1,200 | 59,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 757 | 58,000 | ADDED | 0.13 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 482 | 58,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.01 | 895 | 109,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.01 | 1,192 | 69,000 | ADDED | 0.68 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.00 | 288 | 28,000 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC COM | 0.00 | 35.00 | 5,000 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA &TECHNOLOGY GROUP COM | 0.00 | 162 | 8,000 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 68.00 | 1,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.01 | 4,600 | 73,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4.69 | 696,969 | 36,026,000 | REDUCED | -23.89 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 2.67 | 357,764 | 20,543,000 | ADDED | 49.48 | |
| F | FORD MTR CO DEL COM | 0.02 | 10,643 | 141,000 | ADDED | 3.38 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM USD0.10 | 0.03 | 800 | 224,000 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC COM | 0.09 | 32,200 | 693,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 0.02 | 2,100 | 153,000 | ADDED | 10.53 | |
| FOX | FOX CORP CL A COM | 0.01 | 2,099 | 66,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CL B COM | 0.00 | 800 | 23,000 | UNCHANGED | 0.00 | |
| FTEK | FUEL TECH INC COM STK USD0.01 | 0.00 | 200 | 0.00 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 4.31 | 457,687 | 33,137,000 | ADDED | 7.52 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 1,702 | 299,000 | ADDED | 1.49 | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 0.02 | 2,000 | 146,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE P COM USD0.01 | 0.00 | 400 | 18,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 5,522 | 180,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.01 | 2,797 | 101,000 | ADDED | 0.18 | |
| GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.28 | 13,830 | 2,150,000 | ADDED | 5.81 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.23 | 11,200 | 1,753,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC COM | 0.01 | 2,400 | 65,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.02 | 300 | 124,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 0.02 | 3,940 | 167,000 | UNCHANGED | 0.00 | |
| GUSH | DBX ETF TR DALY HOM B&S BUL | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.02 | 11,339 | 126,000 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 0.01 | 10,000 | 83,000 | ADDED | 66.67 | |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 0.01 | 2,600 | 96,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 4,321 | 78,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.01 | 3,157 | 96,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 203 | 129,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 19.78 | 2,056,460 | 151,952,000 | ADDED | 17.8 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.06 | 2,549 | 484,000 | ADDED | 0.47 | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 0.01 | 1,100 | 95,000 | ADDED | 450 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 173 | 17,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.01 | 1,000 | 57,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM USD0.001 | 0.02 | 2,834 | 126,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 0.03 | 2,900 | 189,000 | ADDED | 16.00 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.10 | 4,689 | 740,000 | ADDED | 0.43 | |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | 0.01 | 2,100 | 78,000 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC COMMON STOCK | 0.00 | 300 | 2,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.28 | 10,987 | 2,186,000 | REDUCED | -1.25 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 285 | 6,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 0.00 | 40.00 | 6,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 104 | 13,000 | ADDED | 0.97 | |
| KMX | CARMAX INC | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.00 | 377 | 23,000 | ADDED | 39.11 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.03 | 3,147 | 203,000 | ADDED | 0.45 | |
| LLY | ELI LILLY &CO COM | 0.13 | 1,302 | 990,000 | UNCHANGED | 0.00 | |
| LUNG | PULMONX CORP COM | 0.00 | 525 | 5,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 0.01 | 800 | 82,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC COM NPV | 0.52 | 35,911 | 3,998,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 5.20 | 142,515 | 39,936,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 500 | 45,000 | REDUCED | -44.44 | |
| MDT | MEDTRONIC PLC | 0.00 | 400 | 35,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 20.00 | 11,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM USD0.01 | 0.03 | 3,154 | 232,000 | ADDED | 6.77 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.01 | 200 | 98,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 0.01 | 1,444 | 77,000 | ADDED | 0.35 | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 0.05 | 1,930 | 394,000 | ADDED | 0.16 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 3,600 | 208,000 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.01 | 750 | 70,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.58 | 10,442 | 4,433,000 | REDUCED | -0.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 60.00 | 21,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 200 | 123,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B COM NPV | 0.04 | 3,356 | 311,000 | ADDED | 0.12 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 400 | 101,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.87 | 7,417 | 6,702,000 | REDUCED | -26.47 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.00 | 30.00 | 4,000 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 800 | 77,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW COM USD0.01 CL A | 0.00 | 562 | 15,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.00 | 75.00 | 4,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 102 | 10,000 | REDUCED | -74.63 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.05 | 5,563 | 369,000 | ADDED | 29.37 | |
| OXY | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 0.00 | 687 | 31,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 0.00 | 146 | 2,000 | ADDED | 2.82 | |
| PEP | PEPSICO INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 406 | 11,000 | REDUCED | -8.97 | |
| PG | PROCTER AND GAMBLE CO COM | 0.08 | 3,849 | 618,000 | ADDED | 0.03 | |
| PGNY | PROGYNY INC COM | 0.00 | 597 | 22,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 5.00 | 0.00 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.16 | 2,824 | 1,257,000 | REDUCED | -0.04 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 110 | 107,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 240 | 3,000 | ADDED | 20.00 | |
| RTX | RTX CORPORATION COM USD1.00 | 0.03 | 2,553 | 250,000 | ADDED | 8.55 | |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 0.00 | 736 | 10,000 | NEW | ||
| SBUX | STARBUCKS CORP COM USD0.001 | 0.03 | 2,080 | 190,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.04 | 4,600 | 333,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 0.01 | 1,220 | 95,000 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC CL A | 0.00 | 520 | 6,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR REP 1 1/2 ORD | 0.03 | 4,950 | 239,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 0.00 | 100 | 9,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC COM USD0.001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.04 | 629 | 328,000 | ADDED | 0.64 | |
| STEM | STEM INC COM | 0.00 | 8,389 | 18,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.01 | 1,250 | 97,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 300 | 38,000 | NEW | ||
| T | AT&T INC COM USD1 | 0.01 | 5,028 | 88,000 | ADDED | 1.00 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.01 | 900 | 61,000 | UNCHANGED | 0.00 | |
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | 0.01 | 600 | 86,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 2,800 | 107,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 0.14 | 4,515 | 1,093,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 550 | 89,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC COM | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 610 | 107,000 | ADDED | 5.17 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.02 | 850 | 120,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 20.00 | 2,000 | NEW | ||
| TWLO | TWILIO INC CL A | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.03 | 1,505 | 261,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 28.00 | 12,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 53.00 | 2,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 25.00 | 2,000 | NEW | ||
| UBS | UBS GROUP AG | 0.01 | 1,400 | 43,000 | REDUCED | -48.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 200 | 98,000 | ADDED | 14.29 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.08 | 4,301 | 635,000 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 150 | 42,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1.79 | 234,735 | 13,727,000 | REDUCED | -54.67 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.01 | 2,756 | 116,000 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM NPV | 0.00 | 1,700 | 26,000 | UNCHANGED | 0.00 | |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.31 | 9,510 | 2,361,000 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.00 | 7.00 | 3,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 52.00 | 1,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 4,363 | 184,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 1,142 | 10,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 6,400 | 369,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 2,400 | 93,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.05 | 6,057 | 363,000 | ADDED | 200 | |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 0.00 | 120 | 33,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.05 | 5,583 | 364,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 1,282 | 150,000 | ADDED | 0.55 | |
| XOS | XOS INC COM | 0.01 | 4,986 | 49,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 100 | 4,000 | ADDED | 100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 855 | 111,000 | ADDED | 180 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.06 | 1,055 | 443,000 | ADDED | 2.93 | ||
| FISERV INC COM STK USD0.01 | 0.04 | 1,900 | 301,000 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 0.01 | 9,518 | 105,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 1,122 | 100,000 | ADDED | 0.72 | ||
| FIDELITY ENHANCED MID CAP ETF | 0.00 | 316 | 10,000 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.00 | 236 | 7,000 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM SHS | 0.00 | 200 | 4,000 | NEW | |||
| FIDELITY ENHANCED SMALL CAP ETF | 0.00 | 96.00 | 3,000 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 0.00 | 0.00 | 0.00 | SOLD OFF |