Q1 2024 Holdings
Filed 2024-04-23 | 666 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $30 | 4 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $31 | 27 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $49 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $120 | 12 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $139 | 193 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $162 | 22 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $248 | 4 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $645 | 50 | 0.0% |
| Isun Inc(ISUNQ) | COMMON STOCK | 465246106 | $662 | 4,482 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $669 | 54 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $881 | 3,000 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $1.0K | 17 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $1.2K | 905 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 18 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $2.3K | 570 | 0.0% |
| Forge Global Holdings Inc | COMMON STOCK | 34629L103 | $2.5K | 1,320 | 0.0% |
| Vanguard(VHT) | EQUITY MUTUAL F | 92204A504 | $2.8K | 11 | 0.0% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $2.9K | 271 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $2.9K | 50 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.1K | 17 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $3.3K | 530 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $3.3K | 213 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $3.4K | 500 | 0.0% |
| Vanguard(BSV) | BOND MUTUAL FUN | 921937827 | $3.5K | 46 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $3.6K | 1,803 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $3.7K | 1,000 | 0.0% |
| Ishares(ESGD) | EQUITY MUTUAL F | 46435G516 | $3.9K | 51 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $4.0K | 1,202 | 0.0% |
| Vanguard(VTIP) | BOND MUTUAL FUN | 922020805 | $4.1K | 86 | 0.0% |
| Spdr(SPSM) | EQUITY MUTUAL F | 78468R853 | $4.3K | 105 | 0.0% |
| Invivyd(IVVD) | COMMON STOCK | 00534A102 | $4.4K | 2,000 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $4.5K | 400 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $4.5K | 345 | 0.0% |
| Spdr(CWB) | EQUITY MUTUAL F | 78464A359 | $4.8K | 68 | 0.0% |
| Defiance(QTUM) | EQUITY MUTUAL F | 26922A420 | $4.8K | 86 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $4.9K | 20 | 0.0% |
| Vanguard(VNQ) | EQUITY MUTUAL F | 922908553 | $4.9K | 62 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $5.0K | 66 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $5.0K | 120 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $5.0K | 80 | 0.0% |
| Ishares(ESML) | EQUITY MUTUAL F | 46435U663 | $5.3K | 141 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $5.5K | 2,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.7K | 112 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $5.9K | 1,300 | 0.0% |
| ON Holding AG CL A(ONON) | COMMON STOCK | H5919C104 | $6.1K | 190 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $6.2K | 87 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $6.3K | 100 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $6.5K | 30 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $7.1K | 30 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $7.2K | 100 | 0.0% |