Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $40 | 4 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $50 | 1 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $112 | 193 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $222 | 22 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $342 | 12 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $568 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $608 | 50 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $1.0K | 17 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $1.1K | 60 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.1K | 8 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1.1K | 213 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $1.2K | 3,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.8K | 12 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $2.0K | 104 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $2.1K | 6 | 0.0% |
| Forge Global Holdings Inc | COMMON STOCK | 34629L103 | $2.1K | 1,320 | 0.0% |
| Chargepoint Holdings Inc Class A | COMMON STOCK | 15961R105 | $2.1K | 905 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $2.3K | 194 | 0.0% |
| Embecta Corporation(EMBC) | COMMON STOCK | 29082K105 | $2.5K | 193 | 0.0% |
| Invivyd(IVVD) | COMMON STOCK | 00534A102 | $2.8K | 2,000 | 0.0% |
| Vanguard(VHT) | EQUITY MUTUAL F | 92204A504 | $3.0K | 11 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $3.2K | 50 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $3.3K | 592 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $3.5K | 17 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $3.9K | 1,000 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $4.0K | 530 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4.0K | 40 | 0.0% |
| Ishares(ESGD) | EQUITY MUTUAL F | 46435G516 | $4.2K | 51 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $4.3K | 1,803 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $4.5K | 1,202 | 0.0% |
| Spdr(SPSM) | EQUITY MUTUAL F | 78468R853 | $4.8K | 105 | 0.0% |
| FMC Corp (New)(FMC) | COMMON STOCK | 302491303 | $4.8K | 81 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $5.1K | 95 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $5.2K | 20 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $5.6K | 345 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $5.8K | 500 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $6.0K | 120 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6.2K | 80 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $6.2K | 26 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $6.2K | 1,300 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $6.5K | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.5K | 112 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.8K | 207 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $6.9K | 100 | 0.0% |
| Liberty Media Corporation(LLYVA*) | COMMON STOCK | 531229748 | $7.0K | 183 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $7.2K | 100 | 0.0% |
| Plug Power(PLUG) | FOREIGN STOCK | 72919P202 | $7.3K | 2,200 | 0.0% |
| ON Holding AG CL A(ONON) | COMMON STOCK | H5919C104 | $7.4K | 190 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.5K | 98 | 0.0% |
| Tortoise | EQUITY MUTUAL F | 89148H207 | $8.0K | 225 | 0.0% |