Q2 2026 · 13F-HR
CKW FINANCIAL GROUPholdings as filed
Filed 2026-07-27 · accession 0001600403-26-000004
$1.0M
Reported value
317
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $471,829 | 46.4% | 629,862 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $210,232 | 20.7% | 2,188,095 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $99,056 | 9.73% | 1,228,524 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $69,373 | 6.82% | 907,553 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $46,976 | 4.62% | 496,522 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $34,366 | 3.38% | 127,550 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $23,600 | 2.32% | 285,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9,199 | 0.90% | 46,557 | Common | NONE |
| 57686G105 | MATX | MATSON INC COM NPV | $8,187 | 0.80% | 40,148 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $6,064 | 0.60% | 47,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,863 | 0.58% | 19,915 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $3,950 | 0.39% | 25,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,703 | 0.36% | 9,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $3,259 | 0.32% | 9,755 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1,876 | 0.18% | 3,754 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $1,438 | 0.14% | 1,928 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1,075 | 0.11% | 4,232 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $970 | 0.10% | 32,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $970 | 0.10% | 1,049 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $882 | 0.09% | 15,105 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $775 | 0.08% | 1,432 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $768 | 0.08% | 4,525 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $764 | 0.08% | 6,017 | Common | NONE |
| 464286525 | ACWV | ISHARES INC MSCI GBL MIN VOL | $596 | 0.06% | 4,941 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $572 | 0.06% | 2,367 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $568 | 0.06% | 1,983 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $449 | 0.04% | 1,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $446 | 0.04% | 1,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $399 | 0.04% | 1,064 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $389 | 0.04% | 4,183 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $382 | 0.04% | 859 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $377 | 0.04% | 1,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $376 | 0.04% | 883 | Common | NONE |
| 46434V407 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $373 | 0.04% | 8,833 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $350 | 0.03% | 3,600 | Common | NONE |
| 571748102 | MRSH | MARSH COMMON STOCK | $339 | 0.03% | 1,968 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $333 | 0.03% | 2,737 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $325 | 0.03% | 609 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $299 | 0.03% | 264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $219 | 0.02% | 1,322 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216 | 0.02% | 5,155 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $210 | 0.02% | 1,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $205 | 0.02% | 483 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $193 | 0.02% | 1,416 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $183 | 0.02% | 750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $178 | 0.02% | 291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $174 | 0.02% | 2,340 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $165 | 0.02% | 1,116 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $163 | 0.02% | 2,756 | Common | NONE |
| 154760409 | CPF | CENTRAL PACIFIC FINANCIAL CORP | $156 | 0.02% | 4,021 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $156 | 0.02% | 11,411 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $146 | 0.01% | 201 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $146 | 0.01% | 3,383 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $143 | 0.01% | 1,210 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $134 | 0.01% | 540 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $130 | 0.01% | 2,494 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORP | $130 | 0.01% | 1,562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $122 | 0.01% | 331 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $118 | 0.01% | 352 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $116 | 0.01% | 1,062 | Common | NONE |
| 464289867 | AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | $102 | 0.01% | 1,467 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99 | 0.01% | 96 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $97 | 0.01% | 4,758 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $95 | 0.01% | 1,508 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $83 | 0.01% | 1,040 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $79 | 0.01% | 1,103 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $75 | 0.01% | 7,748 | Common | NONE |
| 464289859 | AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $75 | 0.01% | 774 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $70 | 0.01% | 2,856 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $67 | 0.01% | 387 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $66 | 0.01% | 1,261 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $65 | 0.01% | 100 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $65 | 0.01% | 1,074 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $65 | 0.01% | 1,282 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $63 | 0.01% | 536 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $58 | 0.01% | 111 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $52 | 0.01% | 734 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC COM CL A | $52 | 0.01% | 2,752 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $49 | 0.00% | 491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $46 | 0.00% | 128 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $45 | 0.00% | 533 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $44 | 0.00% | 500 | Common | NONE |
| 92826C839 | V | VISA INC | $39 | 0.00% | 112 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $35 | 0.00% | 118 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $35 | 0.00% | 1,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $34 | 0.00% | 94 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $34 | 0.00% | 124 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | $32 | 0.00% | 574 | Common | NONE |
| 464286533 | EEMV | ISHARES INC MSCI EMERG MRKT | $31 | 0.00% | 412 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $30 | 0.00% | 317 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $29 | 0.00% | 185 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $29 | 0.00% | 1,095 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $28 | 0.00% | 346 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $27 | 0.00% | 200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $25 | 0.00% | 256 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $24 | 0.00% | 200 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $24 | 0.00% | 762 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $22 | 0.00% | 144 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM USD0.0005 | $21 | 0.00% | 100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $21 | 0.00% | 100 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $20 | 0.00% | 191 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $20 | 0.00% | 105 | Common | NONE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $18 | 0.00% | 337 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $15 | 0.00% | 156 | Common | NONE |
| 46222L108 | IONQ | IONQ INC COM | $15 | 0.00% | 301 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | $14 | 0.00% | 20 | Common | NONE |
| 097023105 | BA | BOEING CO | $14 | 0.00% | 63 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $14 | 0.00% | 50 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $13 | 0.00% | 370 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $13 | 0.00% | 196 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC COMMON STOCK | $13 | 0.00% | 97 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $13 | 0.00% | 316 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $12 | 0.00% | 716 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $12 | 0.00% | 109 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $11 | 0.00% | 173 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $10 | 0.00% | 116 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $10 | 0.00% | 500 | Common | NONE |
| 31609A107 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $9 | 0.00% | 236 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $9 | 0.00% | 86 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $9 | 0.00% | 87 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $9 | 0.00% | 102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $8 | 0.00% | 30 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $8 | 0.00% | 106 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $8 | 0.00% | 453 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP COM | $8 | 0.00% | 80 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $7 | 0.00% | 81 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $7 | 0.00% | 104 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $7 | 0.00% | 28 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $6 | 0.00% | 10 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $6 | 0.00% | 5 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $5 | 0.00% | 8 | Common | NONE |
| 31609A206 | FESM | FIDELITY ENHANCED SMALL CAP ETF | $5 | 0.00% | 96 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $5 | 0.00% | 64 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5 | 0.00% | 7 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $5 | 0.00% | 172 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $5 | 0.00% | 13 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $5 | 0.00% | 118 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $5 | 0.00% | 8 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $4 | 0.00% | 200 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR FUTU AI TECH ETF | $4 | 0.00% | 60 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4 | 0.00% | 52 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $3 | 0.00% | 50 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3 | 0.00% | 8 | Common | NONE |
| 024061103 | DCH | DAUCH CORPORATION COMMON STOCK | $3 | 0.00% | 500 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $3 | 0.00% | 26 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $3 | 0.00% | 218 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $3 | 0.00% | 160 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $3 | 0.00% | 300 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $3 | 0.00% | 12 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $3 | 0.00% | 226 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $3 | 0.00% | 9 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2 | 0.00% | 5 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2 | 0.00% | 12 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2 | 0.00% | 5 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $2 | 0.00% | 2 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $2 | 0.00% | 33 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2 | 0.00% | 35 | Common | NONE |
| 85859N300 | STEM | STEM INC COM NEW | $2 | 0.00% | 192 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $2 | 0.00% | 50 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $2 | 0.00% | 4 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $2 | 0.00% | 8 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2 | 0.00% | 8 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2 | 0.00% | 3 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $2 | 0.00% | 6 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2 | 0.00% | 18 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | $2 | 0.00% | 12 | Common | NONE |
| 902973304 | USB | US BANCORP | $2 | 0.00% | 26 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2 | 0.00% | 7 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2 | 0.00% | 8 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP COM | $2 | 0.00% | 1 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $2 | 0.00% | 15 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2 | 0.00% | 5 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2 | 0.00% | 50 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $2 | 0.00% | 8 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $2 | 0.00% | 15 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM NPV | $2 | 0.00% | 8 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES COM USD0.00001 | $2 | 0.00% | 3 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $2 | 0.00% | 4 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | $1 | 0.00% | 126 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1 | 0.00% | 4 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $1 | 0.00% | 3 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1 | 0.00% | 8 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1 | 0.00% | 17 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1 | 0.00% | 9 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1 | 0.00% | 12 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $1 | 0.00% | 50 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1 | 0.00% | 7 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $1 | 0.00% | 4 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $1 | 0.00% | 4 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $1 | 0.00% | 11 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $1 | 0.00% | 4 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $1 | 0.00% | 2 | Common | NONE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $1 | 0.00% | 6 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $1 | 0.00% | 1 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1 | 0.00% | 20 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1 | 0.00% | 1 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1 | 0.00% | 3 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1 | 0.00% | 200 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $1 | 0.00% | 36 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1 | 0.00% | 3 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | $1 | 0.00% | 162 | Common | NONE |
| 031100100 | AME | AMETEK INC COM | $1 | 0.00% | 4 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $1 | 0.00% | 10 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC COM | $1 | 0.00% | 23 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC SHS | $1 | 0.00% | 13 | Common | NONE |
| 803054204 | SAP | SAP ADR REP 1 ORD | $1 | 0.00% | 9 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1 | 0.00% | 1 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1 | 0.00% | 1 | Common | NONE |
| 98944F109 | ZEO | ZEO ENERGY CORP CL A | $1 | 0.00% | 1,527 | Common | NONE |
| 679295105 | OKTA | OKTA INC CL A | $1 | 0.00% | 9 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1 | 0.00% | 1 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $1 | 0.00% | 5 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $1 | 0.00% | 2 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1 | 0.00% | 2 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $1 | 0.00% | 13 | Common | NONE |
| 093671105 | HRB | H & R BLOCK INC | $1 | 0.00% | 19 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP COM USD1.00 | $1 | 0.00% | 52 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $1 | 0.00% | 4 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $1 | 0.00% | 59 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | $1 | 0.00% | 25 | Common | NONE |
| 55261F104 | MTB | M &T BANK CORP COM USD0.50 | $1 | 0.00% | 6 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP COM STK USD0.01 | $1 | 0.00% | 3 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $1 | 0.00% | 13 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC COM USD0.001 | $1 | 0.00% | 29 | Common | NONE |
| 02156V109 | OKLO | OKLO INC COM CL A | $1 | 0.00% | 25 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM USD1 | $1 | 0.00% | 2 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $1 | 0.00% | 10 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1 | 0.00% | 6 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $1 | 0.00% | 2 | Common | NONE |
| 163851108 | CC | CHEMOURS CO COM | $1 | 0.00% | 55 | Common | NONE |
| 69331C108 | PCG | PG&E CORP COM NPV | $1 | 0.00% | 57 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $1 | 0.00% | 50 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1 | 0.00% | 9 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $1 | 0.00% | 4 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI TOTAL | $1 | 0.00% | 9 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $1 | 0.00% | 12 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $1 | 0.00% | 12 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC COM | $1 | 0.00% | 10 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC COM | $1 | 0.00% | 9 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $1 | 0.00% | 1 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1 | 0.00% | 5 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $0 | — | 20 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC COM | $0 | — | 12 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC COM USD0.0001 | $0 | — | 2 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $0 | — | 7 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $0 | — | 50 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $0 | — | 4 | Common | NONE |
| 918204108 | VFC | V F CORP COM NPV | $0 | — | 12 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $0 | — | 1 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $0 | — | 4 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $0 | — | 1 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | — | 1 | Common | NONE |
| 36164V800 | GLIBK | LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK | $0 | — | 1 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $0 | — | 3 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD. COM USD0.01 A | $0 | — | 5 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $0 | — | 3 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $0 | — | 7 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $0 | — | 2 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $0 | — | 2 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $0 | — | 1 | Common | NONE |
| 69370C100 | PTC | PTC INC | $0 | — | 2 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD. COM USD0.01 CLASS C | $0 | — | 5 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC COM | $0 | — | 12 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | — | 25 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $0 | — | 1 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $0 | — | 2 | Common | NONE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY COMMON STOCK | $0 | — | 4 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | $0 | — | 6 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CL A | $0 | — | 7 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP COM CL A | $0 | — | 14 | Common | NONE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | $0 | — | 25 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $0 | — | 9 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $0 | — | 3 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CL A | $0 | — | 2 | Common | NONE |
| 227046109 | CROX | CROCS INC | $0 | — | 4 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $0 | — | 21 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP COM NPV | $0 | — | 3 | Common | NONE |
| 60744M106 | MBGL | MOBILITY GLOBAL INC COM SHS | $0 | — | 1 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC COM | $0 | — | 7 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $0 | — | 1 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $0 | — | 2 | Common | NONE |
| 67623C307 | OPI | OFFICE PPTYS INCOME TR COM OF BENEFICIA | $0 | — | 5 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $0 | — | 4 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP COM SER A | $0 | — | 2 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $0 | — | 10 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $0 | — | 92 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $0 | — | 1 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | — | 12 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC COM STK USD0.01 | $0 | — | 200 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP COM | $0 | — | 50 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | $0 | — | 2 | Common | NONE |
| 904767803 | UL | UNILEVER ADR REP 1 ORD | $0 | — | 6 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $0 | — | 5 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $0 | — | 3 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC COM | $0 | — | 7 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $0 | — | 4 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | $0 | — | 5 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $0 | — | 6 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | — | 5 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK | $0 | — | 4 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP COM | $0 | — | 2 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $0 | — | 1 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION COM | $0 | — | 5 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $0 | — | 8 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $0 | — | 3 | Common | NONE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $0 | — | 8 | Common | NONE |
| 070830104 | BBWI | BATH &BODY WORKS INC COMMON STOCK | $0 | — | 18 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $0 | — | 1 | Common | NONE |
| 013872106 | AA | ALCOA CORP COM | $0 | — | 5 | Common | NONE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $0 | — | 2 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | $0 | — | 6 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $0 | — | 25 | Common | NONE |
| 55087P104 | LYFT | LYFT INC CL A COM | $0 | — | 12 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $0 | — | 1 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD COM NPV | $0 | — | 17 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK | $0 | — | 2 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $0 | — | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.