BANK OF HAWAII
CIK 315080 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 233
- As of
- June 30, 2026
#1,514 of 9,443 by 13F value · top 16.0%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.08%
- Top 25 holdings weight
- 77.01%
- Positions above 1%
- 22
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.4% Est. buys $188,777,680 · sells $143,711,506
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held
- New positions
- 23
- Increased
- 57
- Decreased
- 126
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Consumer Discretionary
3.1%
Communication Services
2.5%
Healthcare
2.5%
Industrials
1.8%
Retail
1.7%
Financial Services
1.2%
Financials
1.1%
Energy
0.6%
Consumer Staples
0.5%
Utilities
0.4%
Communications
0.3%
Consumer products
0.3%
Materials
0.2%
Real Estate
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
74.6%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $168,961,684 | 8.45% | 2,371,391 | $-27,577,076 | Down ×6 | ||
| IVV | $167,874,927 | 8.39% | 224,165 | $16,270,767 | Down ×1 | ||
| VUG | $167,145,193 | 8.36% | 1,940,390 | $15,879,575 | Up ×1 | ||
| SPY SPY | $146,375,136 | 7.32% | 196,011 | $18,450,654 | Down ×6 | ||
| VTI | $112,661,639 | 5.63% | 304,458 | $10,749,284 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $106,771,499 | 5.34% | 1,118,729 | $8,125,963 | Down ×6 | ||
| VTV | $105,761,212 | 5.29% | 485,299 | $7,360,832 | Down ×4 | ||
| IEFA | $52,663,625 | 2.63% | 545,285 | $1,412,057 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $49,511,602 | 2.48% | 183,166 | $-7,425,124 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $43,849,412 | 2.19% | 936,753 | $343,852 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,244,565 | 2.16% | 149,449 | $4,278,155 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $42,781,296 | 2.14% | 114,689 | $-498,983 | Down ×2 | ||
| VWO | $34,871,520 | 1.74% | 584,210 | $-2,059,063 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,536,286 | 1.68% | 167,606 | $3,436,413 | Down ×4 | ||
| VB | $32,906,403 | 1.65% | 108,559 | $4,001,964 | Down ×1 | ||
| VYM | $32,600,956 | 1.63% | 206,296 | $1,387,693 | Down ×2 | ||
| AGG | $27,753,795 | 1.39% | 280,398 | $1,255,356 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $26,999,593 | 1.35% | 274,945 | $1,751,852 | Up ×1 | ||
| IEMG | $24,509,785 | 1.23% | 295,869 | $3,323,361 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $21,915,600 | 1.10% | 298,538 | $511,176 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,850,061 | 1.09% | 91,676 | $2,386,401 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,552,778 | 1.08% | 60,999 | $3,953,347 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $19,338,472 | 0.97% | 419,035 | $526,670 | Up ×1 | ||
| SUB | $17,997,262 | 0.90% | 169,036 | $2,412,471 | Up ×1 | ||
| IWP | $16,932,012 | 0.85% | 115,648 | $-16,555,348 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,203,315 | 0.71% | 39,744 | $2,486,686 | Down ×3 | ||
| VTEB | $13,757,405 | 0.69% | 271,993 | $1,979,922 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $12,348,373 | 0.62% | 19,333 | $6,842,009 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $12,183,265 | 0.61% | 142,511 | $600,882 | Down ×1 | ||
| EWC | $11,763,745 | 0.59% | 204,090 | $6,357,009 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,513,799 | 0.53% | 18,665 | $-1,074,692 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,282,746 | 0.51% | 27,221 | $1,238,246 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,488,324 | 0.47% | 28,987 | $952,388 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,405,301 | 0.47% | 12,772 | $1,869,061 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8,693,397 | 0.43% | 34,230 | $626,144 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,392,888 | 0.37% | 17,577 | $1,246,362 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $7,060,562 | 0.35% | 127,955 | $636,669 | Up ×3 | ||
| IJH | $7,016,700 | 0.35% | 90,996 | $292,197 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,010,723 | 0.35% | 68,531 | $608,744 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,000,489 | 0.35% | 61,809 | $-1,827,857 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6,810,037 | 0.34% | 6,395 | $1,821,063 | Down ×2 | ||
| BSV | $6,536,338 | 0.33% | 83,896 | $368,685 | Up ×6 | ||
| V Visa Inc. | $6,480,285 | 0.32% | 18,888 | $-65,635 | Down ×6 | ||
| ALAB Astera Labs, Inc. - Common Stock | $6,433,823 | 0.32% | 13,320 | $3,737,884 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,148,576 | 0.31% | 24,434 | $1,203,069 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,886,069 | 0.29% | 43,052 | $-1,975,300 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $5,646,812 | 0.28% | 36,128 | $194,080 | Up ×4 | ||
| ITOT | $5,584,688 | 0.28% | 33,997 | $-294,110 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5,492,189 | 0.27% | 4,579 | $1,039,581 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,359,895 | 0.27% | 65,150 | $130,178 | Down ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,351,070 | 0.27% | 19,376 | $2,877,330 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,176,815 | 0.26% | 44,073 | $1,740,889 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,071,084 | 0.25% | 62,398 | $344,114 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,000,591 | 0.25% | 38,915 | $-71,198 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,831,578 | 0.24% | 10,117 | $969,481 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $4,812,583 | 0.24% | 278,506 | $33,222 | Up ×3 | ||
| BOH Bank of Hawaii Corporation Common Stock | $4,627,410 | 0.23% | 56,785 | $1,885,135 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $4,230,012 | 0.21% | 15,583 | $1,692,332 | Up ×1 | ||
| BRKB | $4,225,295 | 0.21% | 8,444 | $-394,193 | Down ×6 | ||
| SPTM | $4,150,376 | 0.21% | 45,714 | $510,137 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,052,712 | 0.20% | 3,511 | $3,321,964 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,801,739 | 0.19% | 3,759 | $539,588 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,715,124 | 0.19% | 25,335 | $-241,087 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $3,686,714 | 0.18% | 3,138 | $-266,655 | Down ×1 | ||
| MGK | $3,529,499 | 0.18% | 40,149 | $316,604 | Up ×2 | ||
| VIG | $3,329,954 | 0.17% | 14,073 | $252,015 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $3,240,812 | 0.16% | 23,210 | $2,193,121 | Down ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $3,154,430 | 0.16% | 22,835 | $1,335,931 | Up ×2 | ||
| BIV | $3,057,033 | 0.15% | 39,857 | $204,845 | Up ×6 | ||
| VOE | $3,044,621 | 0.15% | 15,408 | $191,414 | Down ×2 | ||
| IVE | $3,028,528 | 0.15% | 13,338 | $279,565 | Up ×2 | ||
| EEM | $3,019,344 | 0.15% | 44,136 | $501,843 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,926,320 | 0.15% | 17,127 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,876,668 | 0.14% | 4,952 | $2,595,325 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,837,641 | 0.14% | 5,525 | $-3,927 | Down ×6 | ||
| BLV | $2,813,378 | 0.14% | 40,815 | $198,360 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $2,785,791 | 0.14% | 57,522 | $252,642 | Up ×5 | ||
| IDV | $2,691,251 | 0.13% | 64,959 | $-605,404 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,663,066 | 0.13% | 11,894 | Up ×1 | |||
| EFA | $2,646,239 | 0.13% | 25,474 | $256,745 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,631,399 | 0.13% | 14,924 | $745,752 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,630,411 | 0.13% | 11,902 | Up ×1 | |||
| IWS | $2,628,827 | 0.13% | 15,971 | $167,132 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,619,011 | 0.13% | 15,800 | $-576,774 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,601,669 | 0.13% | 14,381 | $97,761 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,584,639 | 0.13% | 18,467 | $426,786 | Down ×4 | ||
| MGV | $2,509,611 | 0.13% | 15,354 | $140,258 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,409,110 | 0.12% | 13,037 | $632,716 | Down ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,388,868 | 0.12% | 23,822 | $1,441,810 | Up ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2,386,288 | 0.12% | 29,276 | $1,124,446 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $2,284,176 | 0.11% | 3,023 | $-510,080 | Down ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $2,278,829 | 0.11% | 15,602 | $984,466 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,238,364 | 0.11% | 6,040 | $253,376 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,189,872 | 0.11% | 8,051 | $908,353 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,139,806 | 0.11% | 4,268 | $-103,538 | Down ×3 | ||
| HEIA | $2,122,344 | 0.11% | 8,229 | $276,788 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,087,295 | 0.10% | 2,163 | $997,810 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $2,001,226 | 0.10% | 19,250 | $-810,242 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,989,577 | 0.10% | 7,356 | $-16,218 | Down ×3 | ||
| IVW | $1,954,854 | 0.10% | 14,214 | $423,119 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $27,753,795 | 1.39% | up ×6 |
| BND | $21,915,600 | 1.10% | up ×6 |
| VGLT | $7,060,562 | 0.35% | up ×3 |
| BSV | $6,536,338 | 0.33% | up ×6 |
| DVY | $5,646,812 | 0.28% | up ×4 |
| QXO | $4,812,583 | 0.24% | up ×3 |
| BIV | $3,057,033 | 0.15% | up ×6 |
| BLV | $2,813,378 | 0.14% | up ×6 |
| BNDX | $2,785,791 | 0.14% | up ×5 |
| LIN | $999,479 | 0.05% | up ×3 |
| YUM | $294,782 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,926,320 | 17,127 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $2,663,066 | 11,894 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $2,630,411 | 11,902 | 0.13% |
| SNOW | $1,405,607 | 5,523 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $1,190,312 | 8,772 | 0.06% |
| NOW | $1,168,030 | 11,765 | 0.06% |
| TWLO | $897,124 | 4,348 | 0.04% |
| CI | $893,479 | 3,241 | 0.04% |
| LITE | $426,455 | 497 | 0.02% |
| MELI | $387,000 | 228 | 0.02% |
| LNT | $278,306 | 3,648 | 0.01% |
| NVS | $269,558 | 1,720 | 0.01% |
| MCHP | $246,240 | 2,700 | 0.01% |
| USXF | $228,768 | 3,294 | 0.01% |
| IREN | $222,749 | 4,871 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 24,613 | $5,563,275 | -1.9% |
| IJR | Dec. 31, 2025 | 42,473 | $5,047,066 | No longer tracked |
| RBLX | Dec. 31, 2025 | 25,207 | $3,491,675 | -52.0% |
| CAH | Sept. 30, 2025 | 11,190 | $1,879,920 | 46.9% |
| ORCL | Dec. 31, 2025 | 6,567 | $1,846,905 | -24.9% |
| DKNG | March 31, 2025 | 49,044 | $1,824,432 | -24.8% |
| ISRG | Sept. 30, 2025 | 3,272 | $1,778,037 | -16.5% |
| AZN | March 31, 2026 | 18,756 | $1,724,239 | -16.1% |
| MLM | Dec. 31, 2025 | 2,409 | $1,518,344 | -14.8% |
| VST | March 31, 2026 | 9,264 | $1,494,565 | -7.4% |
| NET | Sept. 30, 2025 | 7,415 | $1,452,078 | 28.3% |
| CDNS | June 30, 2025 | 5,438 | $1,383,050 | 1.9% |
| BSX | June 30, 2026 | 19,887 | $1,247,917 | 15.8% |
| VXF | June 30, 2025 | 6,820 | $1,174,813 | No longer tracked |
| IDXX | March 31, 2026 | 1,475 | $997,882 | -2.7% |
| MDB | June 30, 2026 | 4,069 | $995,972 | 24.6% |
| TKO | Dec. 31, 2025 | 4,887 | $986,983 | -7.5% |
| UAL | Dec. 31, 2025 | 10,175 | $981,894 | 1.1% |
| COGT | March 31, 2026 | 26,142 | $928,563 | -6.1% |
| BURL | Sept. 30, 2025 | 3,755 | $873,560 | 32.3% |
| U | March 31, 2026 | 19,739 | $871,869 | 110.1% |
| CDTX | Dec. 31, 2025 | 8,338 | $808,035 | No longer tracked |
| SGI | June 30, 2026 | 10,837 | $801,072 | -17.4% |
| FE | June 30, 2025 | 18,486 | $747,209 | 16.4% |
| COHR | Sept. 30, 2025 | 7,799 | $695,749 | 179.6% |
| XLF | Dec. 31, 2025 | 12,662 | $682,102 | No longer tracked |
| TREX | March 31, 2025 | 9,805 | $676,835 | -18.6% |
| CARR | June 30, 2025 | 10,656 | $675,589 | -16.8% |
| KMI | June 30, 2025 | 22,457 | $640,700 | 7.4% |
| AZO | June 30, 2025 | 168 | $640,552 | -20.3% |
| CORZ | June 30, 2025 | 85,354 | $617,966 | 11.7% |
| WSO | June 30, 2025 | 1,201 | $610,468 | -28.3% |
| SYY | June 30, 2025 | 7,827 | $587,340 | 11.0% |
| AMD | March 31, 2025 | 4,811 | $581,120 | 358.2% |
| DGX | June 30, 2025 | 3,346 | $566,143 | 33.9% |
| SHEL | June 30, 2025 | 7,698 | $564,110 | 33.2% |
| PYPL | June 30, 2025 | 8,457 | $551,831 | -16.3% |
| AIG | June 30, 2026 | 6,722 | $505,832 | 2.9% |
| SAP | June 30, 2025 | 1,861 | $499,566 | -29.1% |
| PNC | March 31, 2026 | 2,382 | $497,193 | 17.2% |
| SHOP | Sept. 30, 2025 | 4,305 | $496,583 | -1.9% |
| GKOS | June 30, 2025 | 5,026 | $494,657 | 78.9% |
| ZS | Dec. 31, 2025 | 1,622 | $486,049 | -23.1% |
| XLB | Dec. 31, 2025 | 5,259 | $471,312 | No longer tracked |
| DD | June 30, 2026 | 10,216 | $467,891 | 3.3% |
| SPOT | June 30, 2026 | 952 | $461,635 | 14.8% |
| VGT | March 31, 2026 | 600 | $452,268 | No longer tracked |
| XLV | Dec. 31, 2025 | 3,173 | $441,586 | No longer tracked |
| NKE | June 30, 2025 | 6,920 | $439,285 | -42.9% |
| SRE | June 30, 2025 | 6,155 | $439,221 | 13.9% |
| MRVL | March 31, 2025 | 3,960 | $437,383 | 300.1% |
| BA | Dec. 31, 2025 | 2,015 | $434,898 | -1.2% |
| EMN | Sept. 30, 2025 | 5,716 | $426,758 | 18.3% |
| TDG | June 30, 2025 | 271 | $374,873 | -21.3% |
| ASML | Sept. 30, 2025 | 452 | $362,227 | 81.2% |
| EVGO | Dec. 31, 2025 | 76,239 | $360,610 | -48.6% |
| PHG | June 30, 2025 | 13,909 | $353,288 | 13.7% |
| SCHK | March 31, 2025 | 12,400 | $351,044 | No longer tracked |
| GLBE | June 30, 2025 | 9,374 | $334,182 | 20.1% |
| VRT | June 30, 2026 | 1,319 | $330,516 | -21.1% |
| ESGD | June 30, 2025 | 4,010 | $327,577 | |
| NOVT | June 30, 2025 | 2,500 | $319,675 | 14.9% |
| INTU | March 31, 2025 | 500 | $314,257 | -41.3% |
| CCJ | June 30, 2025 | 7,582 | $312,074 | 36.9% |
| OXY | June 30, 2025 | 6,232 | $307,612 | 46.3% |
| NXPI | June 30, 2025 | 1,564 | $297,254 | 3.0% |
| BK | June 30, 2025 | 3,500 | $293,545 | No longer tracked |
| DAL | Sept. 30, 2025 | 5,913 | $290,801 | 44.7% |
| T | June 30, 2025 | 10,053 | $284,300 | -12.3% |
| SPGI | June 30, 2026 | 666 | $283,278 | 12.5% |
| MELI | Dec. 31, 2025 | 119 | $278,097 | -3.8% |
| MOH | June 30, 2025 | 830 | $273,394 | -33.4% |
| CRM | June 30, 2026 | 1,459 | $272,352 | 31.2% |
| BAX | June 30, 2025 | 7,806 | $267,200 | -13.5% |
| CB | Sept. 30, 2025 | 917 | $265,673 | 21.7% |
| FWONK | June 30, 2026 | 3,124 | $265,601 | 9.8% |
| MEOH | June 30, 2025 | 7,542 | $264,650 | 79.8% |
| EQIX | March 31, 2025 | 277 | $261,185 | 34.4% |
| SNOW | Sept. 30, 2025 | 1,165 | $260,691 | 40.1% |
| MDT | June 30, 2025 | 2,770 | $248,912 | 5.7% |
| PINS | Dec. 31, 2025 | 7,517 | $241,823 | -10.9% |
| AMGN | June 30, 2025 | 774 | $241,142 | 56.2% |
| SCHF | June 30, 2025 | 11,928 | $235,936 | No longer tracked |
| LMT | June 30, 2026 | 388 | $234,503 | 11.6% |
| FITB | March 31, 2025 | 5,513 | $233,090 | 40.4% |
| HUM | March 31, 2026 | 900 | $230,518 | 121.5% |
| BKNG | March 31, 2026 | 43 | $230,279 | 22.9% |
| T | June 30, 2026 | 7,776 | $225,428 | 22.6% |
| RSP | June 30, 2025 | 1,299 | $225,026 | No longer tracked |
| CHTR | June 30, 2026 | 1,039 | $224,299 | 3.5% |
| NKE | March 31, 2026 | 3,495 | $222,666 | -23.2% |
| NOW | June 30, 2025 | 279 | $222,122 | -36.9% |
| MLM | March 31, 2025 | 430 | $222,101 | 10.9% |
| SBUX | March 31, 2026 | 2,627 | $221,220 | 15.7% |
| WY | June 30, 2025 | 7,480 | $219,013 | -3.9% |
| DD | June 30, 2025 | 2,913 | $217,543 | 388.3% |
| ACN | March 31, 2026 | 801 | $214,910 | -7.9% |
| DEO | June 30, 2025 | 2,045 | $214,295 | -7.5% |
| ADI | March 31, 2025 | 1,000 | $212,459 | 86.6% |
| ETR | March 31, 2025 | 2,783 | $211,008 | 25.1% |
| EMBJ | Dec. 31, 2025 | 3,483 | $210,548 | 18.2% |
| TKR | June 30, 2025 | 2,915 | $209,501 | 73.7% |
| ALV | March 31, 2025 | 2,203 | $206,620 | 40.9% |
| CPRT | Sept. 30, 2025 | 4,200 | $206,094 | -23.7% |
| MKC | Sept. 30, 2025 | 2,676 | $202,894 | -17.3% |
| LMT | Dec. 31, 2025 | 405 | $202,182 | 17.6% |
| USA | March 31, 2025 | 20,864 | $145,005 | -8.8% |
| RC | March 31, 2025 | 10,805 | $73,690 | -63.2% |