BANK OF HAWAII

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Institutional

CIK 0000315080

$1.91B

Reported AUM

224

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · BANK OF HAWAII · Q1 2026

AI · grounded in 13F

Bank of Hawaii established a new position in EMXC valued at $6.4M. The fund also opened a new position in EWC for $5.4M and increased its stake in MAR by 327.09%. Conversely, the fund reduced its holdings in VEA by 18.50% and trimmed its position in XOM by 4.90%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD	$68.98	-0.89%	27.83%	54.95%	$196.5M	10.29%	—	HELD
2	IVV	ISHARES	$733.37	-1.46%	20.42%	75.78%	$151.6M	7.94%	—	HELD
3	VUG	VANGUARD	$82.07	-1.51%	12.83%	67.47%	$151.3M	7.92%	—	HELD
4	SPY	STATE STREET SPDR	$729.62	-1.52%	20.48%	75.54%	$128.0M	6.70%	—	HELD
5	VTI	VANGUARD	$360.52	-1.49%	21.10%	68.36%	$101.9M	5.34%	—	HELD
6	IXUS	ISHARES	$92.00	-1.11%	25.74%	47.51%	$100.3M	5.25%	—	HELD
7	VTV	VANGUARD	$219.80	-1.43%	28.86%	76.13%	$98.4M	5.15%	—	HELD
8	MCD	MCDONALDS CORP	$271.51	-0.55%	-8.00%	27.88%	$57.8M	3.03%	—	HELD
9	IEFA	ISHARES	$96.23	-0.54%	22.68%	48.50%	$51.3M	2.68%	—	HELD
10	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.35%	35.51%	$45.1M	2.36%	—	HELD
11	VMBS	VANGUARD	$46.19	-0.39%	4.01%	2.03%	$43.5M	2.28%	—	HELD
12	AAPL	APPLE INC	$338.10	-0.58%	68.71%	129.45%	$41.5M	2.17%	—	HELD
13	VWO	VANGUARD	$56.93	-1.40%	19.60%	29.19%	$37.0M	1.94%	—	HELD
14	IWP	ISHARES	$134.32	-1.34%	-2.67%	17.26%	$33.5M	1.75%	—	HELD
15	VYM	VANGUARD	$161.67	-1.32%	25.58%	75.14%	$31.2M	1.63%	—	HELD
16	NVDA	NVIDIA CORP	$190.16	-3.48%	13.56%	782.99%	$30.1M	1.58%	—	HELD
17	VB	VANGUARD	$293.00	-1.66%	27.11%	41.84%	$28.9M	1.51%	—	HELD
18	AGG	ISHARES	$97.55	-0.38%	2.27%	-1.35%	$26.5M	1.39%	—	HELD
19	VYMI	VANGUARD	$101.97	-0.46%	33.22%	88.36%	$26.2M	1.37%	—	HELD
20	BND	VANGUARD	$72.38	-0.36%	2.10%	-1.58%	$21.4M	1.12%	—	HELD
21	IEMG	ISHARES	$74.16	-2.16%	29.78%	36.78%	$21.2M	1.11%	—	HELD
22	AMZN	AMAZON.COM INC	$226.46	-1.91%	7.50%	33.03%	$19.5M	1.02%	—	HELD
23	IUSB	ISHARES	$45.51	-0.31%	2.63%	0.37%	$18.8M	0.99%	—	HELD
24	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$18.3M	0.96%	—	HELD
25	SUB	ISHARES	$106.03	-0.01%	1.75%	7.17%	$15.6M	0.82%	—	HELD
26	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$12.4M	0.65%	—	HELD
27	VTEB	VANGUARD	$49.70	-0.14%	5.14%	3.42%	$11.8M	0.62%	—	HELD
28	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$11.6M	0.61%	—	HELD
29	VXUS	VANGUARD	$82.39	-1.03%	25.54%	47.77%	$11.6M	0.61%	—	HELD
30	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$9.2M	0.48%	—	HELD
31	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$9.0M	0.47%	—	HELD
32	JPM	JP MORGAN CHASE & CO	$345.27	-3.37%	—	—	$8.7M	0.45%	—	HELD
33	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$8.5M	0.45%	—	HELD
34	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$8.5M	0.44%	—	HELD
35	QQQ	INVESCO	$661.60	-2.06%	—	—	$7.5M	0.39%	—	HELD
36	IJH	ISHARES	$74.73	-1.71%	—	—	$6.7M	0.35%	—	HELD
37	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$6.7M	0.35%	—	HELD
38	V	VISA INC	$369.54	0.80%	—	—	$6.5M	0.34%	—	HELD
39	VGLT	VANGUARD	$53.13	-1.45%	—	—	$6.4M	0.34%	—	HELD
40	EMXC	ISHARES	$86.83	-2.92%	—	—	$6.4M	0.34%	—	HELD
41	HON	HONEYWELL INTERNATIONAL INC	$241.12	-2.40%	—	—	$6.3M	0.33%	—	HELD
42	BSV	VANGUARD	$77.62	0.05%	—	—	$6.2M	0.32%	—	HELD
43	TSLA	TESLA INC.	$298.44	-2.93%	—	—	$6.1M	0.32%	—	HELD
44	ITOT	ISHARES	$160.03	-1.53%	—	—	$5.9M	0.31%	—	HELD
45	LLY	LILLY ELI & CO	$1211.59	-0.74%	—	—	$5.8M	0.30%	—	HELD
46	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$5.7M	0.30%	—	HELD
47	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$5.6M	0.30%	—	HELD
48	DVY	ISHARES	$163.72	-1.03%	—	—	$5.5M	0.29%	—	HELD
49	EWC	ISHARES	$59.29	-0.92%	—	—	$5.4M	0.28%	—	HELD
50	SCZ	ISHARES	$82.35	-0.82%	—	—	$5.4M	0.28%	—	HELD
51	KO	COCA COLA CO	$89.13	0.97%	—	—	$5.2M	0.27%	—	HELD
52	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$5.1M	0.27%	—	HELD
53	QXO	QXO INC	$13.40	-5.96%	—	—	$4.8M	0.25%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$4.6M	0.24%	—	HELD
55	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$4.5M	0.23%	—	HELD
56	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$4.0M	0.21%	—	HELD
57	TSM	TAIWAN SEMICONDUCTOR	$374.56	-4.52%	—	—	$3.9M	0.20%	—	HELD
58	SPTM	STATE STREET SPDR	$88.69	-1.58%	—	—	$3.6M	0.19%	—	HELD
59	CSCO	CISCO SYSTEMS	$112.53	-2.64%	—	—	$3.4M	0.18%	—	HELD
60	IDV	ISHARES	$43.65	0.32%	—	—	$3.3M	0.17%	—	HELD
61	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$3.3M	0.17%	—	HELD
62	NFLX	NETFLIX INC	$73.62	1.71%	—	—	$3.3M	0.17%	—	HELD
63	MGK	VANGUARD	$83.11	-1.60%	—	—	$3.2M	0.17%	—	HELD
64	CVX	CHEVRON CORP	$191.90	2.30%	—	—	$3.2M	0.17%	—	HELD
65	BOH	BANK OF HAWAII CORP	$79.62	-0.56%	—	—	$3.2M	0.17%	—	HELD
66	VIG	VANGUARD	$238.56	-1.32%	—	—	$3.1M	0.16%	—	HELD
67	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$2.9M	0.15%	—	HELD
68	VOE	VANGUARD	$205.92	-0.74%	—	—	$2.9M	0.15%	—	HELD
69	BIV	VANGUARD	$75.61	-0.33%	—	—	$2.9M	0.15%	—	HELD
70	MA	MASTERCARD INC	$563.56	0.14%	—	—	$2.8M	0.15%	—	HELD
71	MCK	MCKESSON CORP	$888.79	-0.08%	—	—	$2.8M	0.15%	—	HELD
72	IVE	ISHARES	$232.36	-0.88%	—	—	$2.7M	0.14%	—	HELD
73	ALAB	ASTERA LABS INC	$249.70	-4.05%	—	—	$2.7M	0.14%	—	HELD
74	ITW	ILLINOIS TOOL WORKS INC	$292.45	-0.92%	—	—	$2.7M	0.14%	—	HELD
75	BLV	VANGUARD	$66.23	-1.28%	—	—	$2.6M	0.14%	—	HELD
76	PM	PHILIP MORRIS INTERNATIONAL	$198.43	-0.87%	—	—	$2.6M	0.13%	—	HELD
77	NTRA	NATERA INC	$253.82	0.63%	—	—	$2.5M	0.13%	—	HELD
78	BNDX	VANGUARD	$47.81	-0.38%	—	—	$2.5M	0.13%	—	HELD
79	EEM	ISHARES	$61.08	-2.06%	—	—	$2.5M	0.13%	—	HELD
80	NBIS	NEBIUS GROUP NV	$148.39	-12.55%	—	—	$2.5M	0.13%	—	HELD
81	IWS	ISHARES	$167.97	-0.85%	—	—	$2.5M	0.13%	—	HELD
82	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$2.4M	0.13%	—	HELD
83	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$2.4M	0.13%	—	HELD
84	EFA	ISHARES	$103.36	-0.51%	—	—	$2.4M	0.13%	—	HELD
85	MGV	VANGUARD	$162.62	-1.69%	—	—	$2.4M	0.12%	—	HELD
86	TMO	THERMO FISHER SCIENTIFIC INC	$576.45	0.01%	—	—	$2.2M	0.12%	—	HELD
87	C	CITIGROUP INC	$127.11	-4.05%	—	—	$2.2M	0.12%	—	HELD
88	QCOM	QUALCOMM INC	$156.16	-4.13%	—	—	$2.1M	0.11%	—	HELD
89	UNP	UNION PACIFIC CORP	$292.37	-0.71%	—	—	$2.1M	0.11%	—	HELD
90	MAR	MARRIOTT INTERNATIONAL INC	$381.12	-0.63%	—	—	$2.0M	0.10%	—	HELD
91	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$1.9M	0.10%	—	HELD
92	APH	AMPHENOL CORP	$150.37	4.53%	—	—	$1.9M	0.10%	—	HELD
93	RKT	ROCKET COS INC	$13.69	-2.04%	—	—	$1.9M	0.10%	—	HELD
94	HEI/A	HEICO CORP	—	—	—	—	$1.8M	0.10%	—	HELD
95	ROKU	ROKU INC	$145.33	0.99%	—	—	$1.8M	0.10%	—	HELD
96	SCHW	CHARLES SCHWAB CORP	$104.49	-1.40%	—	—	$1.7M	0.09%	—	HELD
97	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$1.7M	0.09%	—	HELD
98	VBR	VANGUARD	$245.07	-1.22%	—	—	$1.5M	0.08%	—	HELD
99	IVW	ISHARES	$129.28	-1.93%	—	—	$1.5M	0.08%	—	HELD
100	AXP	AMERICAN EXPRESS CO	$331.54	-1.51%	—	—	$1.5M	0.08%	—	HELD
101	PEP	PEPSICO INC	—	—	—	—	$1.5M	0.08%	—	HELD
102	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.4M	0.07%	—	HELD
103	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$1.4M	0.07%	—	HELD
104	BAC	BANK OF AMERICA CORP	—	—	—	—	$1.3M	0.07%	—	HELD
105	COST	COSTCO WHOLESALE CORP	—	—	—	—	$1.3M	0.07%	—	HELD
106	NRG	NRG ENERGY INC	—	—	—	—	$1.3M	0.07%	—	HELD
107	MDY	STATE STREET SPDR	—	—	—	—	$1.3M	0.07%	—	HELD
108	EMR	EMERSON ELECTRIC CO	—	—	—	—	$1.3M	0.07%	—	HELD
109	VOT	VANGUARD	—	—	—	—	$1.3M	0.07%	—	HELD
110	ARWR	ARROWHEAD PHARMACEUTICAL	—	—	—	—	$1.3M	0.07%	—	HELD
111	VBK	VANGUARD	—	—	—	—	$1.3M	0.07%	—	HELD
112	BIIB	BIOGEN INC.	—	—	—	—	$1.3M	0.07%	—	HELD
113	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.2M	0.07%	—	HELD
114	SPDW	STATE STREET SPDR	—	—	—	—	$1.2M	0.07%	—	HELD
115	FCX	FREEPORT-MCMORAN INC.,	—	—	—	—	$1.2M	0.06%	—	HELD
116	ALL	ALLSTATE CORP	—	—	—	—	$1.2M	0.06%	—	HELD
117	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.06%	—	HELD
118	PFE	PFIZER INC	—	—	—	—	$1.2M	0.06%	—	HELD
119	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$1.2M	0.06%	—	HELD
120	ISRG	INTUITIVE SURGICAL INS	—	—	—	—	$1.1M	0.06%	—	HELD
121	CTVA	CORTEVA INC	—	—	—	—	$1.1M	0.06%	—	HELD
122	GM	GENERAL MOTORS CO	—	—	—	—	$1.1M	0.06%	—	HELD
123	HLT	HILTON WORLDWIDE HOLDINGS INC.	—	—	—	—	$1.1M	0.06%	—	HELD
124	GLD	SPDR	—	—	—	—	$1.1M	0.06%	—	HELD
125	FDX	FEDEX CORPORATION	—	—	—	—	$1.1M	0.06%	—	HELD
126	INTC	INTEL CORP	—	—	—	—	$1.1M	0.06%	—	HELD
127	VOO	VANGUARD	—	—	—	—	$1.1M	0.06%	—	HELD
128	LOW	LOWES COS INC	—	—	—	—	$1.1M	0.06%	—	HELD
129	STX	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$1.1M	0.06%	—	HELD
130	COF	CAPITAL ONE FINANCIAL CORP VAR	—	—	—	—	$1.0M	0.05%	—	HELD
131	LUV	SOUTHWEST AIRLINES	—	—	—	—	$1.0M	0.05%	—	HELD
132	FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	—	—	—	—	$1.0M	0.05%	—	HELD
133	MDB	MONGODB INC	—	—	—	—	$996K	0.05%	—	HELD
134	DIA	STATE STREET SPDR	—	—	—	—	$995K	0.05%	—	HELD
135	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$995K	0.05%	—	HELD
136	JCI	JOHNSON CONTROLS INTERNATIONAL	—	—	—	—	$984K	0.05%	—	HELD
137	PSX	PHILLIPS 66	—	—	—	—	$983K	0.05%	—	HELD
138	VLO	VALERO ENERGY CORP	—	—	—	—	$967K	0.05%	—	HELD
139	HOOD	ROBINHOOD MARKETS INC	—	—	—	—	$947K	0.05%	—	HELD
140	SNY	SANOFI	—	—	—	—	$943K	0.05%	—	HELD
141	LIN	LINDE PLC	—	—	—	—	$942K	0.05%	—	HELD
142	PLD	PROLOGIS INC	—	—	—	—	$915K	0.05%	—	HELD
143	ANET	ARISTA NETWORKS INC	—	—	—	—	$890K	0.05%	—	HELD
144	IWF	ISHARES	—	—	—	—	$885K	0.05%	—	HELD
145	ICSH	ISHARES	—	—	—	—	$880K	0.05%	—	HELD
146	JPST	JP MORGAN	—	—	—	—	$855K	0.04%	—	HELD
147	SN	SHARKNINJA INC	—	—	—	—	$815K	0.04%	—	HELD
148	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$801K	0.04%	—	HELD
149	REGN	REGENERON PHARMACEUTICALS INC	—	—	—	—	$791K	0.04%	—	HELD
150	NEM	NEWMONT CORPORATION	—	—	—	—	$785K	0.04%	—	HELD
151	DHR	DANAHER CORP	—	—	—	—	$770K	0.04%	—	HELD
152	PPL	PPL CORPORATION	—	—	—	—	$764K	0.04%	—	HELD
153	PHM	PULTEGROUP INC	—	—	—	—	$756K	0.04%	—	HELD
154	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$744K	0.04%	—	HELD
155	MU	MICRON TECH INC	—	—	—	—	$731K	0.04%	—	HELD
156	URI	UNITED RENTALS INC	—	—	—	—	$724K	0.04%	—	HELD
157	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$722K	0.04%	—	HELD
158	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$716K	0.04%	—	HELD
159	SE	SEA LTD	—	—	—	—	$685K	0.04%	—	HELD
160	GILD	GILEAD SCIENCES INC	—	—	—	—	$666K	0.03%	—	HELD
161	DNTH	DIANTHUS THERAPUTICS INC	—	—	—	—	$663K	0.03%	—	HELD
162	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$632K	0.03%	—	HELD
163	IR	INGERSOLL RAND INC	—	—	—	—	$589K	0.03%	—	HELD
164	VEEV	VEEVA SYSTEMS INC	—	—	—	—	$588K	0.03%	—	HELD
165	MS	MORGAN STANLEY	—	—	—	—	$568K	0.03%	—	HELD
166	VCLT	VANGUARD	—	—	—	—	$536K	0.03%	—	HELD
167	TMUS	T-MOBILE US INC	—	—	—	—	$523K	0.03%	—	HELD
168	ETN	EATON CORP PLC	—	—	—	—	$522K	0.03%	—	HELD
169	IBM	INT'L BUSINESS MACHINES	—	—	—	—	$518K	0.03%	—	HELD
170	AIG	AMERICAN INTL GROUP	—	—	—	—	$506K	0.03%	—	HELD
171	APD	AIR PRODUCTS & CHEMICAL INC	—	—	—	—	$505K	0.03%	—	HELD
172	MMM	3M CO	—	—	—	—	$500K	0.03%	—	HELD
173	BJ	BJ'S WHOLESALE CLUB	—	—	—	—	$499K	0.03%	—	HELD
174	ICE	INTERCONTINENTAL EXCHANGE	—	—	—	—	$488K	0.03%	—	HELD
175	TRV	TRAVELERS COS INC	—	—	—	—	$480K	0.03%	—	HELD
176	DD	DUPONT DE NEMOURS INC	—	—	—	—	$477K	0.02%	—	HELD
177	SPOT	SPOTIFY	—	—	—	—	$462K	0.02%	—	HELD
178	DXCM	DEXCOM INC	—	—	—	—	$461K	0.02%	—	HELD
179	TJX	TJX COMPANIES INC	—	—	—	—	$458K	0.02%	—	HELD
180	KMB	KIMBERLY CLARK CORP	—	—	—	—	$446K	0.02%	—	HELD
181	DIS	DISNEY WALT CO	—	—	—	—	$438K	0.02%	—	HELD
182	IWM	ISHARES	—	—	—	—	$437K	0.02%	—	HELD
183	DUK	DUKE ENERGY CORP	—	—	—	—	$420K	0.02%	—	HELD
184	AMAT	APPLIED MATERIALS INC	—	—	—	—	$419K	0.02%	—	HELD
185	ABVX	ABIVAX SA	—	—	—	—	$395K	0.02%	—	HELD
186	IWD	ISHARES	—	—	—	—	$385K	0.02%	—	HELD
187	SOLS	SOLSTICE ADVANCED MATERIALS INC	—	—	—	—	$377K	0.02%	—	HELD
188	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$359K	0.02%	—	HELD
189	VT	VANGUARD	—	—	—	—	$355K	0.02%	—	HELD
190	MOAT	VANECK	—	—	—	—	$351K	0.02%	—	HELD
191	USB	US BANCORP	—	—	—	—	$346K	0.02%	—	HELD
192	GIS	GENERAL MILLS INC	—	—	—	—	$333K	0.02%	—	HELD
193	VRT	VERTIV HOLDINGS CO	—	—	—	—	$331K	0.02%	—	HELD
194	ROL	ROLLINS INC	—	—	—	—	$320K	0.02%	—	HELD
195	ADBE	ADOBE SYSTEMS INC	—	—	—	—	$318K	0.02%	—	HELD
196	DE	DEERE & CO	—	—	—	—	$313K	0.02%	—	HELD
197	NVO	NOVO NORDISK	—	—	—	—	$306K	0.02%	—	HELD
198	CTAS	CINTAS CORP	—	—	—	—	$304K	0.02%	—	HELD
199	PH	PARKER-HANNIFIN CORP	—	—	—	—	$299K	0.02%	—	HELD
200	YUM	YUM! BRANDS INC	—	—	—	—	$285K	0.01%	—	HELD
201	SPGI	S&P GLOBAL INC	—	—	—	—	$283K	0.01%	—	HELD
202	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$281K	0.01%	—	HELD
203	LCTU	ISHARES	—	—	—	—	$279K	0.01%	—	HELD
204	CSX	CSX CORP	—	—	—	—	$278K	0.01%	—	HELD
205	HWM	HOWMET AEROSPACE INC	—	—	—	—	$277K	0.01%	—	HELD
206	CRM	SALESFORCE INC	—	—	—	—	$272K	0.01%	—	HELD
207	FWONK	LIBERTY MEDIA CORP	—	—	—	—	$266K	0.01%	—	HELD
208	GWW	GRAINGER W W INC	—	—	—	—	$259K	0.01%	—	HELD
209	GE	GENERAL ELECTRIC CO	—	—	—	—	$256K	0.01%	—	HELD
210	FITB	FIFTH THIRD BANCORP	—	—	—	—	$255K	0.01%	—	HELD
211	IJR	ISHARES	—	—	—	—	$254K	0.01%	—	HELD
212	XEL	XCEL ENERGY INC	—	—	—	—	$252K	0.01%	—	HELD
213	GPC	GENUINE PARTS CO	—	—	—	—	$243K	0.01%	—	HELD
214	WMT2	WELLS FARGO COMPANY	—	—	—	—	$242K	0.01%	—	HELD
215	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$236K	0.01%	—	HELD
216	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$235K	0.01%	—	HELD
217	ALV	AUTOLIV INC	—	—	—	—	$232K	0.01%	—	HELD
218	CEG	CONSTELLATION ENERGY	—	—	—	—	$227K	0.01%	—	HELD
219	T	AT&T INC	—	—	—	—	$225K	0.01%	—	HELD
220	CHTR	CHARTER COMMUNICATIONS, INC.	—	—	—	—	$224K	0.01%	—	HELD
221	WDAY	WORKDAY INC	—	—	—	—	$221K	0.01%	—	HELD
222	AEP	AMERICAN ELECTRIC POWER CO	—	—	—	—	$219K	0.01%	—	HELD
223	QEFA	STATE STREET SPDR	—	—	—	—	$210K	0.01%	—	HELD
224	VXF	VANGUARD	—	—	—	—	$205K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000315080-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.