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
GSK plc	GSK	Common	0	-94,044	0	-4,093,000	0.00	0.00	Hist	09/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-46,893	0	-3,740,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IYW	Common	0	-44,139	0	-3,529,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	ISCF	Common	0	-102,752	0	-2,960,000	0.00	0.00	Hist	09/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-19,672	0	-2,836,000	0.00	0.00	Hist	09/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	0	-13,266	0	-2,794,000	0.00	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	0	-5,278	0	-2,512,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWO	ETF	0	-10,874	0	-2,244,000	0.00	0.00	Hist	09/30/2023
FTSL	FTSL	COM	0	-47,657	0	-2,102,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-24,544	0	-1,755,000	0.00	0.00	Hist	09/30/2023
Atlassian Corp	TEAM	Common	0	-9,098	0	-1,705,000	0.00	0.00	Hist	09/30/2023
Elevance Health, Inc.		NOTE 2.750%10/1	0	-221,000	0	-1,516,000	0.00	0.00	Hist	09/30/2023
Azenta, Inc.	BRKS	Common	0	-19,647	0	-1,416,000	0.00	0.00	Hist	09/30/2023
FTGC	FTGC	COM	0	-52,307	0	-1,400,000	0.00	0.00	Hist	09/30/2023
EAST WEST BANCORP INC	EWBC	Common	0	-20,169	0	-1,307,000	0.00	0.00	Hist	09/30/2023
Syneos Health, Inc.	SYNH	COMMON	0	-16,799	0	-1,204,000	0.00	0.00	Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-10,700	0	-1,187,000	0.00	0.00	Hist	09/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-26,349	0	-1,172,000	0.00	0.00	Hist	09/30/2023
ETSY INC	ETSY	Common	0	-15,906	0	-1,164,000	0.00	0.00	Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-8,956	0	-1,163,000	0.00	0.00	Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-12,368	0	-1,146,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	0	-31,665	0	-1,142,000	0.00	0.00	Hist	09/30/2023
Burlington Stores, Inc.	BURL	COM	0	-8,187	0	-1,115,000	0.00	0.00	Hist	09/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	0	-8,689	0	-1,105,000	0.00	0.00	Hist	09/30/2023
KKR & Co. Inc.	KKR	common	0	-23,180	0	-1,073,000	0.00	0.00	Hist	09/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-15,106	0	-1,052,000	0.00	0.00	Hist	09/30/2023
Aptiv PLC	APTV	SHS	0	-11,738	0	-1,046,000	0.00	0.00	Hist	09/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-5,003	0	-970,000	0.00	0.00	Hist	09/30/2023
Floor & Decor Holdings, Inc.	FND	COM	0	-15,250	0	-960,000	0.00	0.00	Hist	09/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-20,320	0	-932,000	0.00	0.00	Hist	09/30/2023
Change Healthcare Inc.	CHNG	COM	0	-40,220	0	-927,000	0.00	0.00	Hist	09/30/2023
FMC CORP	FMC	Common	0	-8,652	0	-925,000	0.00	0.00	Hist	09/30/2023
Ventas, Inc.	VTR	Common	0	-17,682	0	-909,000	0.00	0.00	Hist	09/30/2023
TRIMBLE INC.	TRMB	Common	0	-15,479	0	-902,000	0.00	0.00	Hist	09/30/2023
HOPE BANCORP INC	HOPE	COMMON STOCK	0	-63,192	0	-875,000	0.00	0.00	Hist	09/30/2023
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