Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPMD) | EQUITY MUTUAL F | 78464A847 | $4.4K | 90 | 0.0% |
| Cogent Biosciences(COGT) | COMMON STOCK | 19240Q201 | $4.5K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.5K | 150 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $4.6K | 175 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $5.0K | 100 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $5.3K | 1,000 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $5.3K | 120 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $5.4K | 460 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $5.7K | 17 | 0.0% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $6.3K | 124 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6.5K | 80 | 0.0% |
| Draftkings Inc Class A(DKNG) | COMMON STOCK | 26142V105 | $6.8K | 200 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $6.9K | 113 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $6.9K | 1,300 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $6.9K | 1,202 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $7.1K | 68 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $7.2K | 1,086 | 0.0% |
| Virtus(AIO) | EQUITY MUTUAL F | 92838Y100 | $7.9K | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $8.3K | 48 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $8.5K | 18 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.5K | 38 | 0.0% |
| Defiance(QTUM) | EQUITY MUTUAL F | 26922A420 | $8.7K | 120 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $8.7K | 186 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $9.1K | 1,803 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $9.2K | 437 | 0.0% |
| Aemetis Inc(AMTX) | COMMON STOCK | 00770K202 | $9.6K | 6,961 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $9.7K | 950 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $10.1K | 400 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $10.1K | 30 | 0.0% |
| Aegon LTD(AEG) | FOREIGN STOCK | 0076CA104 | $10.2K | 1,610 | 0.0% |
| Tortoise Capital(TPZ) | EQUITY MUTUAL F | 890930100 | $10.5K | 542 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.5K | 178 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $10.9K | 138 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $11.4K | 37 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $11.8K | 633 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $11.8K | 100 | 0.0% |
| Invesco(BKLN) | BOND MUTUAL FUN | 46138G508 | $12.1K | 585 | 0.0% |
| Vanguard(VDE) | EQUITY MUTUAL F | 92204A306 | $12.2K | 108 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $12.2K | 80 | 0.0% |
| Avepoint Inc(AVPT) | COMMON STOCK | 053604104 | $12.4K | 819 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $12.4K | 347 | 0.0% |
| Liberty Media Corporation(LLYVA*) | COMMON STOCK | 531229748 | $12.7K | 183 | 0.0% |
| Spdr(RWO) | EQUITY MUTUAL F | 78463X749 | $12.9K | 300 | 0.0% |
| Liberty Media Corporation(FWONA) | COMMON STOCK | 531229771 | $13.0K | 166 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $13.0K | 206 | 0.0% |
| Super Micro Computer(SMCI) | COMMON STOCK | 86800U302 | $13.2K | 400 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $13.3K | 95 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $13.3K | 37 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $13.4K | 83 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $13.5K | 5,000 | 0.0% |