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	IEFA	Common	2,615,507	52,366	168,307,876,000	168,157,035,000	5.73		Hist	09/30/2023
iSHARES TRUST	IJH	Common	305,702	26,047	76,226,793,000	76,163,526,000	2.60		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	388,312	12,091	53,559,856,000	53,510,240,000	1.82		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	447,925	1,538	27,722,078,000	27,695,822,000	0.94		Hist	09/30/2023
SPDR INDEX SHS FDS	QEFA	Common	392,957	21,310	26,343,838,000	26,320,803,000	0.90		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	52,315	42,434	20,544,101,000	20,540,673,000	0.70		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	191,478	1,675	19,783,507,000	19,764,204,000	0.67		Hist	09/30/2023
iSHARES TRUST	EMB	Common	189,320	74	15,622,686,000	15,606,540,000	0.53		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	122,643	35,764	15,590,379,000	15,581,152,000	0.53		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	115,500	110,230	15,228,675,000	15,217,147,000	0.52		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	63,334	2,246	13,452,775,000	13,441,252,000	0.46		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	97,242	92,004	12,725,088,000	12,713,673,000	0.43		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	152,648	60,432	10,175,516,000	10,169,656,000	0.35		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	237,765	2,621	9,738,854,000	9,729,688,000	0.33		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	181,066	1,604	9,690,652,000	9,681,390,000	0.33		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	202,199	2,241	8,965,504,000	8,957,658,000	0.31		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	60,160	8,562	8,724,403,000	8,718,593,000	0.30	0.00	Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	93,580	23,019	8,570,992,000	8,563,774,000	0.29		Hist	09/30/2023
iSHARES TRUST	GVI	Common	82,942	3,157	8,404,513,000	8,396,091,000	0.29		Hist	09/30/2023
Sanofi	SNY	Common	127,246	9,722	6,825,476,000	6,819,596,000	0.23		Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	104,923	64	6,807,404,000	6,801,229,000	0.23	0.01	Hist	09/30/2023
VISA INC.	V	CL A	29,323	5,006	6,744,583,000	6,739,795,000	0.23		Hist	09/30/2023
INTUIT INC.	INTU	Common	12,597	2,710	6,436,311,000	6,432,500,000	0.22	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	60,474	5,534	6,405,406,000	6,401,567,000	0.22		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,528	2,810	5,947,899,000	5,944,200,000	0.20		Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	78,252	55,255	5,886,115,000	5,884,588,000	0.20		Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	122,979	3,130	5,882,085,000	5,876,147,000	0.20		Hist	09/30/2023
PEPSICO INC	PEP	Common	32,472	4,434	5,502,055,000	5,497,382,000	0.19		Hist	09/30/2023
Floto Paul Johnstone	FLOT	ETF	107,756	87,579	5,483,703,000	5,482,696,000	0.19		Hist	09/30/2023
NETFLIX INC	NFLX	Common	12,733	4,483	4,807,980,000	4,806,537,000	0.16		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	22,352	5,385	4,535,445,000	4,533,242,000	0.15	0.01	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	38,550	3,688	4,532,709,000	4,529,723,000	0.15		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	77,667	12,728	4,507,793,000	4,502,793,000	0.15	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	64,207	14,736	4,482,933,000	4,478,349,000	0.15	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	5,332	604	4,428,653,000	4,426,356,000	0.15		Hist	09/30/2023
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