Q1 2026 Holdings
Filed 2026-04-13 | 653 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $12.1K | 95 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $12.2K | 9 | 0.0% |
| Aegon LTD(AEG) | FOREIGN STOCK | 0076CA104 | $12.7K | 1,610 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $13.3K | 1,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $13.5K | 178 | 0.0% |
| Liberty Media Corporation(FWONA) | COMMON STOCK | 531229771 | $13.5K | 166 | 0.0% |
| Invesco(PHO) | EQUITY MUTUAL F | 46137V142 | $14.3K | 206 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $15.0K | 76 | 0.0% |
| Barrick Mining Corporation(B) | COMMON STOCK | 06849F108 | $15.0K | 345 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $16.2K | 63 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G3265R107 | $16.2K | 272 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COMMON STOCK | 530909100 | $16.4K | 172 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $16.4K | 100 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $17.0K | 147 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $17.1K | 252 | 0.0% |
| Vanguard(VDE) | EQUITY MUTUAL F | 92204A306 | $17.5K | 108 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $18.1K | 190 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $18.7K | 500 | 0.0% |
| Ishares(SCZ) | EQUITY MUTUAL F | 464288273 | $19.0K | 230 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $19.1K | 182 | 0.0% |
| ON Holding AG CL A(ONON) | COMMON STOCK | H5919C104 | $19.8K | 590 | 0.0% |
| Corpay, Inc.(CPAY) | COMMON STOCK | 219948106 | $20.6K | 68 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $20.6K | 162 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $21.0K | 1,225 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $21.0K | 147 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $21.1K | 297 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $21.8K | 440 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $21.9K | 926 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $22.1K | 115 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $22.1K | 168 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $22.6K | 691 | 0.0% |
| Ishares(ACWI) | EQUITY MUTUAL F | 464288257 | $23.2K | 160 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $23.3K | 1,258 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $23.6K | 799 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $23.6K | 147 | 0.0% |
| TKO Group Holdings, Inc.(TKO) | COMMON STOCK | 87256C101 | $23.7K | 120 | 0.0% |
| Verastem Inc(VSTM) | COMMON STOCK | 92337C203 | $23.9K | 4,500 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $24.8K | 5,000 | 0.0% |
| Baker Hughes Company(BKR) | COMMON STOCK | 05722G100 | $25.3K | 403 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $25.4K | 150 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $25.5K | 105 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK | 858119100 | $25.5K | 134 | 0.0% |
| Mirum Pharmaceuticals(MIRM) | COMMON STOCK | 604749101 | $26.5K | 278 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $27.2K | 900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $27.8K | 494 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $28.2K | 94 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $28.3K | 276 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $28.6K | 161 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $28.8K | 300 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $28.9K | 1,203 | 0.0% |