FIRST HAWAIIAN BANK [Rocket]

Holdings

FIRST HAWAIIAN BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSV	ETF	173,737	173,737	12,964,255,000	12,964,255,000	0.44		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	33,849	33,849	3,453,275,000	3,453,275,000	0.12		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	75,786	75,786	3,317,911,000	3,317,911,000	0.11		Hist	09/30/2023
GSK plc	GSK	ADR	89,114	89,114	3,230,383,000	3,230,383,000	0.11		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	34,900	34,900	3,204,518,000	3,204,518,000	0.11		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	61,696	61,696	3,200,172,000	3,200,172,000	0.11		Hist	09/30/2023
Arista Networks, Inc.	ANET	Common	15,682	15,682	2,884,390,000	2,884,390,000	0.10		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	77,535	77,535	2,409,012,000	2,409,012,000	0.08		Hist	09/30/2023
COSTAR GROUP, INC.	CSGP	Common	31,139	31,139	2,394,278,000	2,394,278,000	0.08		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	87,647	87,647	2,146,475,000	2,146,475,000	0.07		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	29,134	29,134	2,106,680,000	2,106,680,000	0.07		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	11,224	11,224	2,073,522,000	2,073,522,000	0.07	0.00	Hist	09/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	38,181	38,181	2,004,503,000	2,004,503,000	0.07		Hist	09/30/2023
ChampionX Corp		Common	56,195	56,195	2,001,666,000	2,001,666,000	0.07		Hist	09/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	21,775	21,775	1,921,644,000	1,921,644,000	0.07		Hist	09/30/2023
iShares, Inc.	EMXC	Common	32,699	32,699	1,629,391,000	1,629,391,000	0.06		Hist	09/30/2023
EMCOR Group, Inc.	EME	Common	7,450	7,450	1,567,406,000	1,567,406,000	0.05	0.02	Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	7,610	7,610	1,529,991,000	1,529,991,000	0.05	0.01	Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	21,725	21,725	1,478,169,000	1,478,169,000	0.05		Hist	09/30/2023
LINDE PLC	LIN	SHS	3,873	3,873	1,442,111,000	1,442,111,000	0.05	0.00	Hist	09/30/2023
Crane NXT, Co.	CR	Com	15,300	15,300	1,359,252,000	1,359,252,000	0.05	0.03	Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	9,919	9,919	1,344,520,000	1,344,520,000	0.05		Hist	09/30/2023
Haleon plc	HLN	Common	158,162	158,162	1,317,489,000	1,317,489,000	0.04		Hist	09/30/2023
Blackstone Inc.	BX	Stock	12,245	12,245	1,311,929,000	1,311,929,000	0.04	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	17,083	17,083	1,271,146,000	1,271,146,000	0.04		Hist	09/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	30,253	30,253	1,258,222,000	1,258,222,000	0.04		Hist	09/30/2023
JACOBS SOLUTIONS INC.	J	COM	9,093	9,093	1,241,195,000	1,241,195,000	0.04	0.01	Hist	09/30/2023
Warner Music Group Corp.	WMG	Common	36,825	36,825	1,156,305,000	1,156,305,000	0.04		Hist	09/30/2023
PERFICIENT INC	PRFT	Common	19,890	19,890	1,150,835,000	1,150,835,000	0.04	0.06	Hist	09/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	37,400	37,400	988,108,000	988,108,000	0.03		Hist	09/30/2023
EBAY INC	EBAY	Common	21,627	21,627	953,534,000	953,534,000	0.03	0.00	Hist	09/30/2023
BRUKER CORP	BRKR	COM	15,275	15,275	951,633,000	951,633,000	0.03	0.01	Hist	09/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	40,548	40,548	919,629,000	919,629,000	0.03		Hist	09/30/2023
VERRA MOBILITY Corp	VRRM	Common	48,744	48,744	911,513,000	911,513,000	0.03	0.03	Hist	09/30/2023
SHOPIFY INC.	SHOP	Common	16,272	16,272	887,963,000	887,963,000	0.03		Hist	09/30/2023
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