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 |
|---|---|---|---|---|---|
| Tortoise | EQUITY MUTUAL F | 89148H207 | $7.2K | 225 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $7.4K | 100 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $7.5K | 85 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $7.5K | 38 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $7.9K | 62 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $7.9K | 950 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $8.0K | 30 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $8.1K | 10 | 0.0% |
| Draftkings Inc Class A(DKNG) | COMMON STOCK | 26142V105 | $8.1K | 200 | 0.0% |
| Ishares(EFAV) | EQUITY MUTUAL F | 46429B689 | $8.4K | 121 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $8.7K | 60 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $8.7K | 121 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $8.8K | 15 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $8.8K | 176 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $9.2K | 135 | 0.0% |
| Ishares(USMV) | EQUITY MUTUAL F | 46429B697 | $9.2K | 114 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.5K | 178 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9.9K | 325 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $10.1K | 40 | 0.0% |
| Liberty Media Corporation(FWONA) | COMMON STOCK | 531229771 | $10.1K | 166 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $10.3K | 95 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $10.4K | 400 | 0.0% |
| NU Holdings LTD(NU) | COMMON STOCK | G6683N103 | $10.8K | 1,019 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.0K | 675 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11.1K | 58 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $11.2K | 1,111 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $11.2K | 110 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $11.3K | 5,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $11.5K | 697 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $11.7K | 50 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $12.4K | 145 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $13.4K | 138 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $13.7K | 37 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $13.9K | 539 | 0.0% |
| United States Oil Fund LP(USO) | COMMON STOCK | 91232N207 | $14.2K | 180 | 0.0% |
| Vanguard(VDE) | EQUITY MUTUAL F | 92204A306 | $14.4K | 108 | 0.0% |
| Aegon LTD(AEG) | FOREIGN STOCK | 0076CA104 | $14.4K | 2,380 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $15.1K | 2,592 | 0.0% |
| Sunnova Energy Intl(NOVAQ) | COMMON STOCK | 86745K104 | $15.3K | 4,000 | 0.0% |
| Solventum Corporation(SOLV) | COMMON STOCK | 83444M101 | $15.5K | 249 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $15.7K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $15.9K | 1,875 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $16.6K | 102 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $16.7K | 190 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $17.1K | 200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $17.2K | 84 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $17.8K | 280 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $18.1K | 450 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $18.1K | 273 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $18.8K | 143 | 0.0% |