Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnegie Development Inc(CDJM) | COMMON STOCK | 14350V108 | $0 | 2 | 0.0% |
| Farfetch(FTCHQ) | COMMON STOCK | 30744W107 | $10 | 2 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X884 | $15 | 21 | 0.0% |
| Bzam LTD | FOREIGN STOCK | 12464X101 | $28 | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $36 | 27 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $91 | 101 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $98 | 4 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COMMON STOCK | 34962G109 | $195 | 193 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $276 | 12 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $309 | 7 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $380 | 7 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $571 | 326 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $716 | 3,000 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $936 | 273 | 0.0% |
| Viacomcbs Inc Class(0VVB) | COMMON STOCK | 92556H206 | $1.2K | 54 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $1.4K | 1,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.4K | 100 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $1.4K | 397 | 0.0% |
| Matterport Inc CL A(MTTR*) | COMMON STOCK | 577096100 | $1.4K | 530 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1.5K | 213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.6K | 3 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $1.6K | 200 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $2.1K | 200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2.1K | 50 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $2.1K | 135 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.2K | 20 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $2.2K | 13 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $2.3K | 95 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COMMON STOCK | 084310101 | $2.3K | 2,000 | 0.0% |
| Coinbase(COIN) | COMMON STOCK | 19260Q107 | $2.4K | 35 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $2.4K | 75 | 0.0% |
| Flextronics International(FLEX) | COMMON STOCK | Y2573F102 | $2.5K | 107 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $2.7K | 300 | 0.0% |
| Spdr(XBI) | EQUITY MUTUAL F | 78464A870 | $2.7K | 36 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $3.0K | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $3.2K | 1,206 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $3.3K | 50 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $3.3K | 20 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $3.6K | 120 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $3.6K | 54 | 0.0% |
| BlackRock(BTX) | EQUITY MUTUAL F | 09260Q108 | $3.9K | 480 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $4.0K | 67 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $4.1K | 500 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $4.3K | 70 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $4.3K | 200 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $4.5K | 400 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $4.6K | 38 | 0.0% |
| Isun Inc(ISUNQ) | COMMON STOCK | 465246106 | $4.6K | 4,482 | 0.0% |
| NU Holdings LTD(NU) | COMMON STOCK | G6683N103 | $4.9K | 1,019 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $4.9K | 112 | 0.0% |