Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$783.72M
Total Bought
$33.2K
Total Sold
$12.1K
Net Transaction
+$21.0K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF680,716684,407+3,6913573750.05%+18
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
357,764421,203+63,43921250.00%+4
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
038,444+38,444040.00%+4
NVIDIA CORPORATION COM(NVDA)7,41769,611+62,194790.00%+2
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
0688,575+688,5750370.00%+37
APPLE INC(AAPL)015,675+15,675030.00%+3
MATSON INC COM NPV(MATX)35,91135,9110450.00%+1
ONEMEDNET CORP CL A0577,647+577,647010.00%+1
AMAZON.COM INC(AMZN)30,15330,1530560.00%0
ALPHABET INC CAP STK CL A(GOOG)13,83013,780-50230.00%0
MICROSOFT CORP(MSFT)10,44210,444+2450.00%0
ALPHABET INC CAP STK CL C(GOOG)11,20011,2000220.00%0
ELI LILLY &CO COM(LLY)1,3021,3020110.00%0
COSTCO WHOLESALE CORP COM USD0.01(COST)2,5652,390-175220.00%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF02,756+2,756000.00%0
HUMANA INC(HUM)0250+250000.00%0
INTEL CORP COM USD0.001(INTC)06,085+6,085000.00%0
ADVANCED MICRO DEVICES INC(AMD)1,4502,075+625000.00%0
WALMART INC COM(WMT)6,0576,0570000.00%0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
010,213+10,213000.00%0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
2,9003,500+600000.00%0
NORFOLK SOUTHN CORP COM(NSC)400650+250000.00%0
CORNING INC(GLW)5,5225,5220000.00%0
TEXAS INSTRUMENTS INC COM USD1.00(TXN)01,505+1,505000.00%0
VERIZON COMMUNICATIONS INC(VZ)4,3635,155+792000.00%0
BANK AMERICA CORP COM20,06919,570-499110.00%0
JPMORGAN CHASE &CO. COM(JPM)10,98710,786-201220.00%0
GE VERNOVA INC COM(GEV)0174+174000.00%0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)8508500000.00%0
TESLA INC COM(TSLA)0600+600000.00%0
ALNYLAM PHARMACEUTICALS INC(ALNY)0200+200000.00%0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)629631+2000.00%0
CVS HEALTH CORPORATION COM USD0.01(CVS)2,3063,406+1,100000.00%0
FEDEX CORP COM USD0.10(FDX)8008000000.00%0
GOLDMAN SACHS GROUP INC COM USD0.01(GS)3003000000.00%0
HP INC COM(HPQ)03,157+3,157000.00%0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
019,296+19,296020.00%+2
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
5,5835,5830000.00%0
ISHARES TR MSCI ACWI ETF19,11518,766-349220.00%0
MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH)1,9301,934+4000.00%0
NETFLIX INC(NFLX)2002000000.00%0
DELL TECHNOLOGIES INC CL C(DELL)4824820000.00%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)01,637+1,637000.00%0
ALEXANDER &BALDWIN INC NEW COM015,861+15,861000.00%0
BOOKING HOLDINGS INC COM(BKNG)030+30000.00%0
BROADCOM INC COM(AVGO)2728+1000.00%0
BANK OF NEW YORK MELLON CORP COM USD0.012,9002,9000000.00%0
CARRIER GLOBAL CORPORATION COM(CARR)01,952+1,952000.00%0
COHERENT CORP COM(COHR)7007000000.00%0
ISHARES US TECHNOLOGY ETF5405400000.00%0
REGENERON PHARMACEUTICALS INC(REGN)1101100000.00%0
T-MOBILE US INC COM(TMUS)0550+550000.00%0
WILLIAMS COS INC COM(WMB)2,4002,4000000.00%0
NOVARTIS AG SPONSORED ADR(NVS)0800+800000.00%0
PROCTER AND GAMBLE CO COM(PG)3,8493,8490110.00%0
AT&T INC COM USD1(T)05,028+5,028000.00%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)02,827+2,827000.00%0
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)5755750000.00%0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF)1,1001,1000000.00%0
MODINE MANUFACTURING CO(MOD)7507500000.00%0
ADOBE INC COM(ADBE)0100+100000.00%0
FOX CORP CL A COM(FOX)2,0992,0990000.00%0
SANOFI ADR REP 1 1/2 ORD(SNY)04,950+4,950000.00%0
ABERCROMBIE &FITCH CO CL A COM USD0.011001000000.00%0
AFLAC INC COM USD0.10(AFL)01,210+1,210000.00%0
SCHWAB CHARLES CORP COM(SCHW)4,6004,6000000.00%0
BAKER HUGHES COMPANY CL A(BKR)2,7002,7000000.00%0
INCYTE CORP(INCY)01,000+1,000000.00%0
RTX CORPORATION COM USD1.00(RTX)2,5532,5530000.00%0
AMGEN INC(AMGN)0123+123000.00%0
ECHOSTAR CORPORATION COM USD0.001 CLASS A(ECHO)7367360000.00%0
FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS)2,1002,1000000.00%0
META PLATFORMS INC CLASS A COMMON STOCK(META)2002000000.00%0
TE CONNECTIVITY LTD COM CHF0.57(TEL)0600+600000.00%0
TRUIST FINL CORP COM(TFC)02,800+2,800000.00%0
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG)05,900+5,900000.00%0
BIOGEN INC COM USD0.0005(BIIB)0100+100000.00%0
DUPONT DE NEMOURS INC COM(DD)0759+759000.00%0
FOX CORP CL B COM(FOX)0800+800000.00%0
INNOVATIVE INDL PPTYS INC COM(IIPR)0173+173000.00%0
KYNDRYL HLDGS INC COMMON STOCK(KD)0285+285000.00%0
MOTOROLA SOLUTIONS INC(MSI)060+60000.00%0
SNAP INC CL A(SNAP)0520+520000.00%0
TYLER TECHNOLOGIES INC(TYL)028+28000.00%0
AMERICAN ELEC PWR CO INC COM5505500000.00%0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK)0288+288000.00%0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF050+50000.00%0
KIMBERLY-CLARK CORP COM(KMB)0104+104000.00%0
UNITED AIRLS HLDGS INC COM(UAL)053+53000.00%0
UNITEDHEALTH GROUP INC(UNH)2002000000.00%0
AKAMAI TECHNOLOGIES COM USD0.01(AKAM)01+100—0
ALCOA CORP COM(AA)05+500—0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC01,000+1,000000.00%0
ANGIODYNAMICS INC017+1700—0
AVANOS MED INC COM(AVNS)012+1200—0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644025+2500—0
BEST BUY CO INC COM USD0.10(BBY)033+33000.00%0
BOEING CO(BA)0250+250000.00%0
BP PLC SPONSORED ADR(BP)428429+1000.00%0
CITIGROUP INC(C)1,7001,7000000.00%0
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