Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,653 | 82,629 | -2,024 | 14,516 | 17,403 | 11.88% | +2,887 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,277 | 54,277 | 0 | 5,050 | 5,605 | 3.83% | +555 |
| ALPHABET INC(GOOG) | 12,700 | 12,710 | +10 | 1,917 | 2,315 | 1.58% | +398 |
| SIX FLAGS ENTMT CORP NEW | 88,320 | 80,964 | -7,356 | 2,325 | 2,683 | 1.83% | +359 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 62,819 | 62,439 | -380 | 1,817 | 2,164 | 1.48% | +346 |
| NVIDIA CORPORATION(NVDA) | 873 | 8,732 | +7,859 | 789 | 1,079 | 0.74% | +290 |
| MICROSOFT CORP(MSFT) | 8,492 | 8,486 | -6 | 3,573 | 3,793 | 2.59% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 7,432 | 7,449 | +17 | 3,887 | 4,054 | 2.77% | +167 |
| CENTRAL PAC FINL CORP(CPF) | 193,262 | 187,619 | -5,643 | 3,817 | 3,978 | 2.72% | +161 |
| FEDEX CORP(FDX) | 19,448 | 19,294 | -154 | 5,635 | 5,785 | 3.95% | +150 |
| ALPHABET INC(GOOG) | 4,520 | 4,523 | +3 | 688 | 830 | 0.57% | +141 |
| SERVICENOW INC(NOW) | 5,656 | 5,656 | 0 | 4,312 | 4,449 | 3.04% | +137 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,802 | 14,605 | -197 | 3,154 | 3,280 | 2.24% | +126 |
| AGNICO EAGLE MINES LTD(AEM) | 19,699 | 19,699 | 0 | 1,175 | 1,288 | 0.88% | +113 |
| VANGUARD INDEX FDS | 3,665 | 3,665 | 0 | 1,262 | 1,371 | 0.94% | +109 |
| VANGUARD INDEX FDS | 12,775 | 12,775 | 0 | 3,320 | 3,418 | 2.33% | +97 |
| PLANET FITNESS INC(PLNT) | 10,344 | 10,111 | -233 | 648 | 744 | 0.51% | +96 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 526 | 610 | 0.42% | +84 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,139 | 1,212 | 0.83% | +73 |
| META PLATFORMS INC(META) | 4,486 | 4,435 | -51 | 2,178 | 2,236 | 1.53% | +58 |
| MILLERKNOLL INC(MLKN) | 54,699 | 53,130 | -1,569 | 1,354 | 1,407 | 0.96% | +53 |
| MATTERPORT INC | 20,235 | 20,235 | 0 | 46 | 90 | 0.06% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 153 | 196 | 0.13% | +43 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 253 | 294 | 0.20% | +41 |
| VANGUARD INTL EQUITY INDEX F | 18,341 | 18,398 | +57 | 766 | 805 | 0.55% | +39 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 378 | 416 | 0.28% | +38 |
| ISHARES TR MSCI INDIA ETF | 8,811 | 8,811 | 0 | 455 | 491 | 0.34% | +37 |
| INVESCO QQQ TR | 843 | 844 | +1 | 374 | 404 | 0.28% | +30 |
| JPMORGAN CHASE & CO(JPM) | 14,056 | 14,065 | +9 | 2,815 | 2,845 | 1.94% | +29 |
| SOLVENTUM CORP(SOLV) | 0 | 557 | +557 | 0 | 29 | 0.02% | +29 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 284 | 312 | 0.21% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,507 | 1,527 | +20 | 685 | 713 | 0.49% | +28 |
| HONEYWELL INTL INC(HON) | 3,120 | 3,126 | +6 | 640 | 668 | 0.46% | +27 |
| WALMART INC(WMT) | 3,498 | 3,498 | 0 | 210 | 237 | 0.16% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 266 | 266 | 0 | 256 | 280 | 0.19% | +24 |
| GE VERNOVA LLC(GEV) | 0 | 135 | +135 | 0 | 23 | 0.02% | +23 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 492 | 514 | 0.35% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,090 | 3,095 | +5 | 197 | 219 | 0.15% | +22 |
| MODERNA INC(MRNA) | 1,772 | 1,772 | 0 | 189 | 210 | 0.14% | +22 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 158 | 177 | 0.12% | +20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 104 | 124 | 0.08% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 521 | 523 | +2 | 218 | 237 | 0.16% | +19 |
| MOODYS CORP(MCO) | 619 | 619 | 0 | 243 | 261 | 0.18% | +17 |
| AT&T INC(T) | 9,325 | 9,417 | +92 | 164 | 180 | 0.12% | +16 |
| ISHARES GOLD TR(IAU) | 7,276 | 7,276 | 0 | 306 | 320 | 0.22% | +14 |
| ORACLE CORP(ORCL) | 800 | 800 | 0 | 100 | 113 | 0.08% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,292 | 1,297 | +5 | 167 | 179 | 0.12% | +12 |
| AMERICAN EXPRESS CO(AXP) | 2,907 | 2,910 | +3 | 662 | 674 | 0.46% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 118 | 130 | 0.09% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,253 | 4,253 | 0 | 134 | 144 | 0.10% | +10 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 33,248 | 34,075 | +827 | 273 | 282 | 0.19% | +9 |
| APPLIED MATLS INC | 300 | 300 | 0 | 62 | 71 | 0.05% | +9 |
| PFIZER INC(PFE) | 19,809 | 19,955 | +146 | 550 | 558 | 0.38% | +9 |
| BIOGEN INC(BIIB) | 511 | 511 | 0 | 110 | 118 | 0.08% | +8 |
| COUPANG INC(CPNG) | 2,388 | 2,388 | 0 | 42 | 50 | 0.03% | +8 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 49 | 56 | 0.04% | +7 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 65 | 71 | 0.05% | +6 |
| AIR PRODS & CHEMS INC | 351 | 351 | 0 | 85 | 91 | 0.06% | +6 |
| WISDOMTREE TR(WT) | 1,200 | 1,200 | 0 | 130 | 135 | 0.09% | +5 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 45 | 50 | 0.03% | +5 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,651 | 1,651 | 0 | 18 | 23 | 0.02% | +5 |
| GENERAC HLDGS INC(GNRC) | 630 | 630 | 0 | 79 | 83 | 0.06% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 119 | 119 | 0 | 36 | 39 | 0.03% | +3 |
| EATON VANCE TAX-MANAGED DIVE COM | 2,871 | 2,934 | +63 | 38 | 41 | 0.03% | +3 |
| PACER FDS TR TRENDP US LAR CP | 1,269 | 1,269 | 0 | 61 | 63 | 0.04% | +3 |
| BANK AMERICA CORP | 1,283 | 1,285 | +2 | 49 | 51 | 0.03% | +2 |
| MERCADOLIBRE INC(MELI) | 18 | 18 | 0 | 27 | 30 | 0.02% | +2 |
| HP INC(HPQ) | 463 | 463 | 0 | 14 | 16 | 0.01% | +2 |
| MORGAN STANLEY(MS) | 720 | 720 | 0 | 68 | 70 | 0.05% | +2 |
| ISHARES TR | 71 | 71 | 0 | 24 | 26 | 0.02% | +2 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 366 | 366 | 0 | 78 | 80 | 0.05% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 347 | 347 | 0 | 20 | 22 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 56 | 58 | 0.04% | +2 |
| HDFC BANK LTD(HDB) | 175 | 175 | 0 | 10 | 11 | 0.01% | +1 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 491 | 492 | 0.34% | +1 |
| KYNDRYL HLDGS INC(KD) | 296 | 296 | 0 | 6 | 8 | 0.01% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 74 | 75 | 0.05% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 730 | 730 | 0 | 34 | 35 | 0.02% | +1 |
| RIO TINTO PLC(RIO) | 500 | 500 | 0 | 32 | 33 | 0.02% | +1 |
| ISHARES TR MSCI UK ETF NEW | 1,510 | 1,510 | 0 | 52 | 53 | 0.04% | +1 |
| JOHNSON CTLS INTL PLC SHS | 847 | 847 | 0 | 55 | 56 | 0.04% | +1 |
| CURTISS WRIGHT CORP(CW) | 53 | 53 | 0 | 14 | 14 | 0.01% | +1 |
| WESTROCK CO | 981 | 981 | 0 | 49 | 49 | 0.03% | +1 |
| J & J SNACK FOODS CORP(JJSF) | 42 | 43 | +1 | 6 | 7 | 0.00% | +1 |
| COCA COLA CO(KO) | 300 | 300 | 0 | 18 | 19 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 249 | 249 | 0 | 24 | 25 | 0.02% | +1 |
| ESSEX PPTY TR INC(ESS) | 21 | 22 | +1 | 5 | 6 | 0.00% | +1 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 518 | 518 | 0 | 15 | 15 | 0.01% | +1 |
| ISHARES TR | 11,282 | 11,282 | 0 | 400 | 401 | 0.27% | 0 |
| SEA LTD(SE) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| ADOBE INC(ADBE) | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| ALEXANDER & BALDWIN INC NEW | 406 | 411 | +5 | 7 | 7 | 0.00% | 0 |
| TE CONNECTIVITY LTD(TEL) | 50 | 50 | 0 | 7 | 8 | 0.01% | 0 |
| ORGANON & CO(OGN) | 121 | 122 | +1 | 2 | 3 | 0.00% | 0 |
| BEST BUY INC(BBY) | 100 | 100 | 0 | 8 | 8 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 63 | 63 | 0 | 1 | 1 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 200 | 201 | +1 | 43 | 43 | 0.03% | 0 |
| S&P GLOBAL INC(SPGI) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 272 | 279 | +7 | 3 | 3 | 0.00% | 0 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | 0 |