Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,250 | 93,763 | -487 | 16,137 | 18,052 | 12.35% | +1,916 |
| SCHWAB CHARLES CORP(SCHW) | 77,639 | 77,191 | -448 | 4,262 | 5,311 | 3.63% | +1,048 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,027 | 54,277 | -4,750 | 3,893 | 4,634 | 3.17% | +741 |
| BOEING CO(BA) | 10,970 | 10,832 | -138 | 2,103 | 2,823 | 1.93% | +721 |
| CENTRAL PAC FINL CORP(CPF) | 190,571 | 191,118 | +547 | 3,179 | 3,761 | 2.57% | +582 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,695 | 14,750 | +55 | 2,559 | 3,107 | 2.13% | +548 |
| MICROSOFT CORP(MSFT) | 8,497 | 8,486 | -11 | 2,683 | 3,191 | 2.18% | +508 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 180,676 | 171,761 | -8,915 | 2,978 | 3,442 | 2.36% | +465 |
| AMAZON COM INC(AMZN) | 18,235 | 18,235 | 0 | 2,318 | 2,771 | 1.90% | +453 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 63,089 | 62,941 | -148 | 1,052 | 1,443 | 0.99% | +391 |
| JPMORGAN CHASE & CO(JPM) | 13,949 | 14,008 | +59 | 2,023 | 2,383 | 1.63% | +360 |
| STARWOOD PPTY TR INC(STWD) | 196,834 | 198,301 | +1,467 | 3,809 | 4,168 | 2.85% | +360 |
| SERVICENOW INC(NOW) | 6,506 | 5,656 | -850 | 3,637 | 3,996 | 2.73% | +359 |
| VANGUARD INDEX FDS | 13,235 | 13,291 | +56 | 2,811 | 3,153 | 2.16% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 7,558 | 7,410 | -148 | 3,231 | 3,522 | 2.41% | +291 |
| CVS HEALTH CORP(CVS) | 33,318 | 32,805 | -513 | 2,326 | 2,590 | 1.77% | +264 |
| INTEL CORP(INTC) | 17,294 | 17,295 | +1 | 615 | 869 | 0.59% | +254 |
| GILEAD SCIENCES INC(GILD) | 78,631 | 75,711 | -2,920 | 5,893 | 6,133 | 4.20% | +241 |
| PLANET FITNESS INC(PLNT) | 10,617 | 10,371 | -246 | 522 | 757 | 0.52% | +235 |
| META PLATFORMS INC(META) | 4,662 | 4,542 | -120 | 1,400 | 1,608 | 1.10% | +208 |
| HAWAIIAN HOLDINGS INC | 26,627 | 25,877 | -750 | 169 | 367 | 0.25% | +199 |
| AGNICO EAGLE MINES LTD(AEM) | 19,699 | 19,699 | 0 | 895 | 1,081 | 0.74% | +185 |
| SOUTHWEST AIRLS CO(LUV) | 152,280 | 148,452 | -3,828 | 4,122 | 4,287 | 2.93% | +165 |
| WORKDAY INC(WDAY) | 4,804 | 4,279 | -525 | 1,032 | 1,181 | 0.81% | +149 |
| VANGUARD INDEX FDS | 3,654 | 3,660 | +6 | 995 | 1,138 | 0.78% | +143 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 2,656 | 0 | 273 | 392 | 0.27% | +118 |
| MILLERKNOLL INC(MLKN) | 54,627 | 54,481 | -146 | 1,336 | 1,454 | 0.99% | +118 |
| ALPHABET INC(GOOG) | 12,700 | 12,700 | 0 | 1,662 | 1,774 | 1.21% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,898 | 2,903 | +5 | 432 | 544 | 0.37% | +111 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,155 | 1,256 | 0.86% | +100 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 8,158 | 8,134 | -24 | 605 | 696 | 0.48% | +91 |
| ABBOTT LABS | 6,936 | 6,872 | -64 | 672 | 756 | 0.52% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 2,330 | 2,359 | +29 | 286 | 365 | 0.25% | +79 |
| HONEYWELL INTL INC(HON) | 3,108 | 3,114 | +6 | 574 | 653 | 0.45% | +79 |
| LULULEMON ATHLETICA INC(LULU) | 551 | 551 | 0 | 212 | 282 | 0.19% | +69 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 406 | 474 | 0.32% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,497 | 1,497 | 0 | 612 | 679 | 0.46% | +66 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,780 | 25,780 | 0 | 443 | 500 | 0.34% | +56 |
| DOCUSIGN INC(DOCU) | 3,303 | 3,274 | -29 | 139 | 195 | 0.13% | +56 |
| NVIDIA CORPORATION(NVDA) | 873 | 873 | 0 | 380 | 432 | 0.30% | +53 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 39 | 89 | 0.06% | +50 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 410 | 457 | 0.31% | +47 |
| MOODYS CORP(MCO) | 619 | 619 | 0 | 196 | 242 | 0.17% | +46 |
| SIX FLAGS ENTMT CORP NEW | 92,519 | 88,484 | -4,035 | 2,175 | 2,219 | 1.52% | +44 |
| VANGUARD INTL EQUITY INDEX F | 18,115 | 18,327 | +212 | 710 | 753 | 0.52% | +43 |
| ALPHABET INC(GOOG) | 4,520 | 4,520 | 0 | 596 | 637 | 0.44% | +41 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,218 | 2,226 | +8 | 582 | 623 | 0.43% | +41 |
| AGILENT TECHNOLOGIES INC(A) | 1,484 | 1,484 | 0 | 166 | 206 | 0.14% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,526 | 1,531 | +5 | 214 | 250 | 0.17% | +36 |
| 3M CO(MMM) | 2,286 | 2,286 | 0 | 214 | 250 | 0.17% | +36 |
| VISA INC(V) | 6,362 | 5,758 | -604 | 1,463 | 1,499 | 1.03% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 519 | +2 | 167 | 200 | 0.14% | +33 |
| HOME DEPOT INC(HD) | 704 | 704 | 0 | 213 | 244 | 0.17% | +31 |
| ISHARES TR | 11,259 | 11,259 | 0 | 333 | 364 | 0.25% | +31 |
| ISHARES GOLD TR(IAU) | 7,276 | 7,276 | 0 | 255 | 284 | 0.19% | +29 |
| PROLOGIS INC.(PLD) | 1,343 | 1,343 | 0 | 151 | 179 | 0.12% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,886 | 4,917 | +31 | 158 | 185 | 0.13% | +27 |
| BLOCK INC(XYZ) | 679 | 679 | 0 | 30 | 53 | 0.04% | +22 |
| ISHARES TR MSCI INDIA ETF | 9,241 | 8,811 | -430 | 409 | 430 | 0.29% | +21 |
| BANK HAWAII CORP | 898 | 906 | +8 | 45 | 66 | 0.04% | +21 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 14,270 | 14,270 | 0 | 119 | 140 | 0.10% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 98 | 117 | 0.08% | +19 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 269 | 288 | 0.20% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,187 | 4,253 | +66 | 113 | 132 | 0.09% | +19 |
| UNION PAC CORP(UNP) | 424 | 424 | 0 | 86 | 104 | 0.07% | +18 |
| AT&T INC(T) | 9,141 | 9,238 | +97 | 137 | 155 | 0.11% | +18 |
| MEDTRONIC PLC(MDT) | 4,286 | 4,286 | 0 | 336 | 353 | 0.24% | +17 |
| MCDONALDS CORP(MCD) | 507 | 508 | +1 | 134 | 151 | 0.10% | +17 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 335 | 351 | 0.24% | +17 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 47 | 63 | 0.04% | +16 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 175 | 189 | 0.13% | +15 |
| REGENERON PHARMACEUTICALS(REGN) | 266 | 266 | 0 | 219 | 234 | 0.16% | +15 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 41 | 56 | 0.04% | +14 |
| HARLEY DAVIDSON INC(HOG) | 3,665 | 3,682 | +17 | 121 | 136 | 0.09% | +14 |
| TARGET CORP(TGT) | 426 | 427 | +1 | 47 | 61 | 0.04% | +14 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 61 | 74 | 0.05% | +13 |
| GENERAC HLDGS INC(GNRC) | 630 | 630 | 0 | 69 | 81 | 0.06% | +13 |
| DISNEY WALT CO(DIS) | 6,395 | 5,881 | -514 | 518 | 531 | 0.36% | +13 |
| HONEST CO INC(HNST) | 6,008 | 6,008 | 0 | 8 | 20 | 0.01% | +12 |
| AMICUS THERAPEUTICS INC COM | 6,000 | 6,000 | 0 | 73 | 85 | 0.06% | +12 |
| CRISPR THERAPEUTICS AG(CRSP) | 682 | 682 | 0 | 31 | 43 | 0.03% | +12 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 366 | 366 | 0 | 55 | 67 | 0.05% | +12 |
| THE CIGNA GROUP(CI) | 868 | 868 | 0 | 248 | 260 | 0.18% | +12 |
| EDISON INTL(EIX) | 1,266 | 1,280 | +14 | 80 | 92 | 0.06% | +11 |
| NEXTERA ENERGY INC(NEE) | 3,078 | 3,083 | +5 | 176 | 187 | 0.13% | +11 |
| MATTERPORT INC | 20,235 | 20,235 | 0 | 44 | 54 | 0.04% | +11 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 31,553 | 32,290 | +737 | 241 | 251 | 0.17% | +10 |
| TELADOC HEALTH INC(TDOC) | 3,254 | 3,254 | 0 | 60 | 70 | 0.05% | +10 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,293 | 1,293 | 0 | 57 | 67 | 0.05% | +9 |
| GENERAL ELECTRIC CO(GE) | 540 | 540 | 0 | 60 | 69 | 0.05% | +9 |
| UNITED RENTALS INC(URI) | 67 | 67 | 0 | 30 | 38 | 0.03% | +9 |
| MASTERCARD INCORPORATED(MA) | 273 | 274 | +1 | 108 | 117 | 0.08% | +9 |
| MORGAN STANLEY(MS) | 720 | 720 | 0 | 59 | 67 | 0.05% | +8 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 28 | 36 | 0.02% | +8 |
| BANK AMERICA CORP | 1,275 | 1,275 | 0 | 35 | 43 | 0.03% | +8 |
| BIOATLA INC(BCAB) | 10,500 | 10,500 | 0 | 18 | 26 | 0.02% | +8 |
| VANGUARD SPECIALIZED FUNDS | 509 | 510 | +1 | 79 | 87 | 0.06% | +8 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,500 | 1,500 | 0 | 68 | 76 | 0.05% | +8 |
| AZENTA INC(AZTA) | 518 | 518 | 0 | 26 | 34 | 0.02% | +8 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 44 | 52 | 0.04% | +8 |