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 |
|---|---|---|---|---|---|
| Draftkings Inc Class A(DKNG) | COMMON STOCK | 26142V105 | $8.0K | 200 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.1K | 38 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $8.3K | 950 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $8.5K | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $8.7K | 325 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.0K | 178 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $9.1K | 10 | 0.0% |
| Carlyle(CG) | COMMON STOCK | 14316J108 | $9.3K | 200 | 0.0% |
| Restaurant Brands(QSR) | FOREIGN STOCK | 76131D103 | $9.3K | 125 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $9.4K | 570 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.6K | 58 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $9.8K | 30 | 0.0% |
| Solventum Corporation(SOLV) | COMMON STOCK | 83444M101 | $10.3K | 206 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $10.4K | 35 | 0.0% |
| Columbia Emerging Markets(ECON) | EQUITY MUTUAL F | 19762B509 | $10.8K | 500 | 0.0% |
| Verastem Inc(VSTM) | COMMON STOCK | 92337C203 | $10.9K | 2,949 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | FOREIGN STOCK | G96629103 | $11.4K | 43 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $11.5K | 152 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $11.7K | 135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $11.7K | 1,000 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $11.9K | 110 | 0.0% |
| Liberty Media Corporation(FWONA) | COMMON STOCK | 531229771 | $11.9K | 166 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $12.5K | 415 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $12.7K | 162 | 0.0% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $13.3K | 697 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $13.8K | 50 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $13.8K | 138 | 0.0% |
| NU Holdings LTD(NU) | COMMON STOCK | G6683N103 | $13.8K | 1,019 | 0.0% |
| Vanguard(VDE) | EQUITY MUTUAL F | 92204A306 | $14.0K | 108 | 0.0% |
| United States Oil Fund LP(USO) | COMMON STOCK | 91232N207 | $14.2K | 180 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $14.3K | 206 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $14.5K | 102 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $14.5K | 254 | 0.0% |
| Aegon LTD(AEG) | FOREIGN STOCK | 0076CA104 | $15.0K | 2,380 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $15.1K | 100 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $16.3K | 37 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $16.5K | 190 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $16.6K | 84 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $16.7K | 80 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $16.8K | 539 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $17.3K | 2,163 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $18.1K | 63 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $18.3K | 926 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $18.7K | 200 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $18.8K | 1,086 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $18.9K | 5,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EQUITY MUTUAL F | 85207H104 | $19.3K | 1,008 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $19.9K | 450 | 0.0% |
| Nextracker Inc Class A(NXT) | COMMON STOCK | 65290E101 | $20.2K | 420 | 0.0% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $20.3K | 875 | 0.0% |