Core Alternative Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 755 | 25,585 | +24,830 | 115,658 | 2,674,912 | 0.79% | +2,559,254 |
| FAIR ISAAC CORP(FICO) | 0 | 1,909 | +1,909 | 0 | 2,037,934 | 0.60% | +2,037,934 |
| Meta Platforms Inc(META) | 3,617 | 7,383 | +3,766 | 2,387,546 | 4,224,036 | 1.25% | +1,836,490 |
| Exxon Mobil Corp | 68,733 | 58,800 | -9,933 | 8,271,377 | 9,975,944 | 2.94% | +1,704,567 |
| Chevron Corp(CVX) | 32,529 | 30,727 | -1,802 | 4,957,706 | 6,357,370 | 1.88% | +1,399,664 |
| Johnson & Johnson(JNJ) | 41,010 | 39,298 | -1,712 | 8,487,071 | 9,605,979 | 2.84% | +1,118,908 |
| COTERRA ENERGY INC COM | 147,611 | 138,792 | -8,819 | 3,885,122 | 4,877,151 | 1.44% | +992,029 |
| Fiserv Inc(FISV) | 15,454 | 33,188 | +17,734 | 1,038,045 | 1,851,890 | 0.55% | +813,845 |
| Lockheed Martin Corp(LMT) | 9,592 | 8,807 | -785 | 4,639,269 | 5,322,888 | 1.57% | +683,619 |
| Verizon Communications Inc(VZ) | 75,396 | 71,366 | -4,030 | 3,070,894 | 3,582,561 | 1.06% | +511,667 |
| Merck & Co Inc(MRK) | 45,746 | 43,783 | -1,963 | 4,815,220 | 5,266,682 | 1.55% | +451,462 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 13,987 | 13,093 | -894 | 4,106,258 | 4,519,210 | 1.33% | +412,952 |
| NextEra Energy Inc(NEE) | 64,064 | 59,401 | -4,663 | 5,143,032 | 5,517,127 | 1.63% | +374,095 |
| Realty Income Corp(O) | 72,470 | 72,824 | +354 | 4,085,116 | 4,455,388 | 1.32% | +370,272 |
| Air Products and Chemicals Inc | 16,336 | 15,114 | -1,222 | 4,027,372 | 4,383,496 | 1.29% | +356,124 |
| Caterpillar Inc(CAT) | 1,676 | 1,780 | +104 | 960,130 | 1,261,059 | 0.37% | +300,929 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,373 | 6,251 | -122 | 2,442,898 | 2,712,746 | 0.80% | +269,848 |
| NVIDIA Corp(NVDA) | 17,023 | 19,740 | +2,717 | 3,174,790 | 3,442,656 | 1.02% | +267,866 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 2,821 | 2,731 | -90 | 458,716 | 666,761 | 0.20% | +208,045 |
| GE Vernova Inc(GEV) | 523 | 601 | +78 | 341,817 | 524,613 | 0.15% | +182,796 |
| Southern Co/The(SO) | 66,457 | 61,748 | -4,709 | 5,795,065 | 5,959,958 | 1.76% | +164,893 |
| Coca-Cola Co/The(KO) | 16,162 | 16,838 | +676 | 1,129,893 | 1,280,538 | 0.38% | +150,645 |
| Lam Research Corp(LRCX) | 4,825 | 4,495 | -330 | 825,944 | 960,402 | 0.28% | +134,458 |
| Costco Wholesale Corp(COST) | 448 | 522 | +74 | 386,328 | 520,136 | 0.15% | +133,808 |
| PepsiCo Inc(PEP) | 4,550 | 5,036 | +486 | 653,014 | 782,040 | 0.23% | +129,026 |
| Micron Technology Inc(MU) | 952 | 1,160 | +208 | 271,710 | 391,894 | 0.12% | +120,184 |
| Eaton Corp PLC(ETN) | 2,210 | 2,253 | +43 | 703,942 | 805,870 | 0.24% | +101,928 |
| CME Group Inc(CME) | 18,971 | 17,879 | -1,092 | 5,180,482 | 5,280,484 | 1.56% | +100,002 |
| AT&T Inc(T) | 8,065 | 9,703 | +1,638 | 200,335 | 281,290 | 0.08% | +80,955 |
| Intel Corp(INTC) | 4,522 | 5,510 | +988 | 166,862 | 243,156 | 0.07% | +76,294 |
| RTX Corp(RTX) | 2,109 | 2,395 | +286 | 386,791 | 461,996 | 0.14% | +75,205 |
| Pfizer Inc(PFE) | 10,313 | 11,613 | +1,300 | 256,794 | 326,093 | 0.10% | +69,299 |
| Gilead Sciences Inc(GILD) | 1,584 | 1,870 | +286 | 194,420 | 260,622 | 0.08% | +66,202 |
| VALERO ENERGY CORP COM(VLO) | 700 | 700 | 0 | 113,953 | 172,956 | 0.05% | +59,003 |
| Philip Morris International Inc(PM) | 1,746 | 2,030 | +284 | 280,058 | 335,640 | 0.10% | +55,582 |
| AbbVie Inc(ABBV) | 2,155 | 2,512 | +357 | 492,396 | 546,335 | 0.16% | +53,939 |
| DEERE & CO(DE) | 500 | 500 | 0 | 232,785 | 281,650 | 0.08% | +48,865 |
| Freeport-McMoRan Inc(FCX) | 2,142 | 2,610 | +468 | 108,792 | 153,416 | 0.05% | +44,624 |
| Texas Instruments Inc(TXN) | 757 | 902 | +145 | 131,332 | 175,114 | 0.05% | +43,782 |
| Netflix Inc(NFLX) | 2,680 | 3,050 | +370 | 251,277 | 293,258 | 0.09% | +41,981 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 1,100 | 1,095 | -5 | 214,599 | 247,503 | 0.07% | +32,904 |
| Mastercard Inc(MA) | 833 | 1,015 | +182 | 475,543 | 507,155 | 0.15% | +31,612 |
| Citigroup Inc(C) | 2,319 | 2,655 | +336 | 270,604 | 301,104 | 0.09% | +30,500 |
| XPO INC(XPO) | 505 | 505 | 0 | 68,635 | 98,248 | 0.03% | +29,613 |
| GE AEROSPACE(GE) | 1,866 | 2,126 | +260 | 574,784 | 603,295 | 0.18% | +28,511 |
| Boeing Co/The(BA) | 1,550 | 1,814 | +264 | 336,536 | 361,040 | 0.11% | +24,504 |
| Charles Schwab Corp/The(SCHW) | 2,148 | 2,538 | +390 | 214,607 | 238,521 | 0.07% | +23,914 |
| Amphenol Corp | 1,071 | 1,305 | +234 | 144,735 | 164,887 | 0.05% | +20,152 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 170 | 170 | 0 | 96,936 | 115,981 | 0.03% | +19,045 |
| Bank of America Corp | 8,537 | 10,019 | +1,482 | 469,535 | 488,426 | 0.14% | +18,891 |
| SEMPRA COM(SRE) | 1,395 | 1,395 | 0 | 123,165 | 135,552 | 0.04% | +12,387 |
| Goldman Sachs Group Inc/The(GS) | 346 | 372 | +26 | 304,134 | 314,708 | 0.09% | +10,574 |
| CONOCOPHILLIPS COM(COP) | 250 | 250 | 0 | 23,403 | 33,000 | 0.01% | +9,597 |
| CSX CORP COM USD1(CSX) | 1,800 | 1,800 | 0 | 65,250 | 73,890 | 0.02% | +8,640 |
| HERSHEY COMPANY COM USD1.00(HSY) | 300 | 300 | 0 | 54,594 | 62,367 | 0.02% | +7,773 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 273 | 273 | 0 | 13,262 | 20,792 | 0.01% | +7,530 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,657 | 2,657 | 0 | 43,814 | 51,280 | 0.02% | +7,466 |
| GARMIN LTD COM CHF10.00(GRMN) | 232 | 232 | 0 | 47,061 | 53,826 | 0.02% | +6,765 |
| EOG RESOURCES INC(EOG) | 210 | 193 | -17 | 22,052 | 27,902 | 0.01% | +5,850 |
| Arista Networks Inc(ANET) | 2,053 | 2,235 | +182 | 269,005 | 274,413 | 0.08% | +5,408 |
| KLA CORP COM NEW(KLAC) | 21 | 21 | 0 | 25,517 | 30,921 | 0.01% | +5,404 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 810 | 815 | +5 | 105,705 | 110,913 | 0.03% | +5,208 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 206 | 206 | 0 | 9,138 | 13,619 | 0.00% | +4,481 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 300 | 300 | 0 | 25,494 | 29,715 | 0.01% | +4,221 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 620 | 620 | 0 | 33,443 | 37,603 | 0.01% | +4,160 |
| UNION PAC CORP COM(UNP) | 2,820 | 2,705 | -115 | 652,322 | 656,287 | 0.19% | +3,965 |
| COLGATE-PALMOLIVE CO COM(CL) | 600 | 600 | 0 | 47,412 | 51,138 | 0.02% | +3,726 |
| MASTEC INC COM USD0.10(MTZ) | 104 | 79 | -25 | 22,606 | 25,417 | 0.01% | +2,811 |
| CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | 0 | 50 | +50 | 0 | 2,800 | 0.00% | +2,800 |
| FLEX LTD COM USD0.01(FLEX) | 521 | 521 | 0 | 31,479 | 34,105 | 0.01% | +2,626 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 150 | 150 | 0 | 6,707 | 9,189 | 0.00% | +2,482 |
| MCKESSON CORP(MCK) | 47 | 47 | 0 | 38,554 | 40,672 | 0.01% | +2,118 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 508 | 508 | 0 | 26,843 | 28,605 | 0.01% | +1,762 |
| NEXTPOWER INC. CLASS A COMMON STOCK | 52 | 52 | 0 | 4,530 | 6,269 | 0.00% | +1,739 |
| PROLOGIS INC. COM(PLD) | 375 | 375 | 0 | 47,873 | 49,568 | 0.01% | +1,695 |
| YUM! BRANDS INC(YUM) | 400 | 400 | 0 | 60,512 | 62,192 | 0.02% | +1,680 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09(CP) | 288 | 288 | 0 | 21,205 | 22,654 | 0.01% | +1,449 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 104 | 104 | 0 | 12,190 | 13,618 | 0.00% | +1,428 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 37 | +37 | 0 | 1,370 | 0.00% | +1,370 |
| T-MOBILE US INC COM(TMUS) | 161 | 161 | 0 | 32,689 | 33,815 | 0.01% | +1,126 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 75 | 75 | 0 | 6,002 | 6,997 | 0.00% | +995 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 37 | 32 | -5 | 22,636 | 23,626 | 0.01% | +990 |
| VIATRIS INC COM(VTRS) | 922 | 922 | 0 | 11,479 | 12,456 | 0.00% | +977 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 5,766 | 6,599 | 0.00% | +833 |
| ECOLAB INC(ECL) | 225 | 225 | 0 | 59,067 | 59,855 | 0.02% | +788 |
| CORTEVA INC COM(CTVA) | 47 | 47 | 0 | 3,150 | 3,934 | 0.00% | +784 |
| TG THERAPEUTICS INC(TGTX) | 180 | 180 | 0 | 5,366 | 5,980 | 0.00% | +614 |
| Palantir Technologies Inc(PLTR) | 1,190 | 1,450 | +260 | 211,523 | 212,106 | 0.06% | +583 |
| STARBUCKS CORP COM USD0.001(SBUX) | 36 | 36 | 0 | 3,061 | 3,256 | 0.00% | +195 |
| GLOBAL PARTNERS LP COM UNITS(GLP) | 400 | 400 | 0 | 16,740 | 16,840 | 0.00% | +100 |
| FORTIVE CORP COM(FTV) | 87 | 87 | 0 | 4,803 | 4,809 | 0.00% | +6 |
| OTIS WORLDWIDE CORP COM(OTIS) | 9 | 9 | 0 | 786 | 694 | 0.00% | -92 |
| INTERNATIONAL PAPER CO COM(IP) | 27 | 27 | 0 | 1,064 | 964 | 0.00% | -100 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)(MICC) | 82 | 80 | -2 | 1,300 | 1,196 | 0.00% | -104 |
| SYSCO CORP(SYY) | 46 | 46 | 0 | 3,390 | 3,281 | 0.00% | -109 |
| ALLSTATE CORP COM USD0.01(ALL) | 229 | 229 | 0 | 47,666 | 47,481 | 0.01% | -185 |
| SMUCKER J M CO COM NEW(SJM) | 150 | 150 | 0 | 14,672 | 14,466 | 0.00% | -206 |
| NORFOLK SOUTHN CORP COM(NSC) | 8 | 7 | -1 | 2,245 | 2,009 | 0.00% | -236 |
| RALLIANT CORP COM(RAL) | 29 | 29 | 0 | 1,476 | 1,206 | 0.00% | -270 |
| Abbott Laboratories | 1,904 | 2,320 | +416 | 238,552 | 238,194 | 0.07% | -358 |