Core Alternative Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 230 | 28,615 | +28,385 | 36,630 | 4,760,391 | 1.38% | +4,723,761 |
| Adobe Inc(ADBE) | 11,783 | 21,450 | +9,667 | 4,558,607 | 7,566,488 | 2.20% | +3,007,881 |
| ALPHABET INC CAP STK CL C(GOOG) | 73,130 | 63,330 | -9,800 | 12,972,580 | 15,423,946 | 4.48% | +2,451,366 |
| Apple Inc(AAPL) | 94,702 | 85,084 | -9,618 | 19,430,065 | 21,664,851 | 6.29% | +2,234,786 |
| MEDTRONIC PLC(MDT) | 41,175 | 55,911 | +14,736 | 3,589,263 | 5,325,001 | 1.55% | +1,735,738 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 72,396 | 63,837 | -8,559 | 4,217,790 | 5,382,062 | 1.56% | +1,164,272 |
| Alphabet Inc(GOOG) | 25,118 | 22,177 | -2,941 | 4,426,607 | 5,391,116 | 1.56% | +964,509 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 23,773 | 21,422 | -2,351 | 4,009,819 | 4,702,807 | 1.37% | +692,988 |
| DR HORTON INC COM STK USD0.01(DHI) | 35,294 | 30,674 | -4,620 | 4,550,088 | 5,198,387 | 1.51% | +648,299 |
| COTERRA ENERGY INC COM | 122,209 | 155,939 | +33,730 | 3,101,664 | 3,687,957 | 1.07% | +586,293 |
| Johnson & Johnson(JNJ) | 45,441 | 40,294 | -5,147 | 6,941,109 | 7,471,350 | 2.17% | +530,241 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 17,382 | 18,391 | +1,009 | 1,262,474 | 1,532,734 | 0.44% | +270,260 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 16,914 | 14,679 | -2,235 | 4,242,694 | 4,483,154 | 1.30% | +240,460 |
| TJX COMPANIES INC(TJX) | 48,345 | 42,653 | -5,692 | 5,970,170 | 6,165,085 | 1.79% | +194,915 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,830 | 3,870 | +40 | 372,812 | 518,193 | 0.15% | +145,381 |
| BROADCOM INC COM(AVGO) | 3,717 | 3,530 | -187 | 1,024,591 | 1,164,582 | 0.34% | +139,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,132 | 2,877 | -255 | 1,269,901 | 1,395,403 | 0.41% | +125,502 |
| NVIDIA CORPORATION COM(NVDA) | 5,415 | 5,228 | -187 | 855,516 | 975,440 | 0.28% | +119,924 |
| ORACLE CORP(ORCL) | 1,935 | 1,923 | -12 | 423,049 | 540,825 | 0.16% | +117,776 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 170 | +170 | 0 | 103,584 | 0.03% | +103,584 |
| CATERPILLAR INC COM(CAT) | 1,235 | 1,195 | -40 | 479,439 | 570,194 | 0.17% | +90,755 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 2,911 | 2,831 | -80 | 483,482 | 545,572 | 0.16% | +62,090 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,417 | 4,417 | 0 | 1,408,935 | 1,467,151 | 0.43% | +58,216 |
| BLACKROCK INC COM(BLK) | 332 | 345 | +13 | 348,351 | 402,225 | 0.12% | +53,874 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,220 | 1,220 | 0 | 124,818 | 177,766 | 0.05% | +52,948 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,657 | +2,657 | 0 | 45,594 | 0.01% | +45,594 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 1,000 | +1,000 | 0 | 42,470 | 0.01% | +42,470 |
| GE AEROSPACE COM NEW(GE) | 710 | 710 | 0 | 182,747 | 213,582 | 0.06% | +30,835 |
| VALERO ENERGY CORP COM(VLO) | 714 | 714 | 0 | 95,976 | 121,566 | 0.04% | +25,590 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09(CP) | 0 | 288 | +288 | 0 | 21,453 | 0.01% | +21,453 |
| UNION PAC CORP COM(UNP) | 3,034 | 3,043 | +9 | 698,063 | 719,274 | 0.21% | +21,211 |
| SEMPRA COM(SRE) | 1,417 | 1,417 | 0 | 107,366 | 127,502 | 0.04% | +20,136 |
| GLOBAL PARTNERS LP COM UNITS(GLP) | 0 | 400 | +400 | 0 | 19,200 | 0.01% | +19,200 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,245 | 1,258 | +13 | 333,087 | 351,259 | 0.10% | +18,172 |
| TESLA INC COM(TSLA) | 136 | 136 | 0 | 43,202 | 60,482 | 0.02% | +17,280 |
| 3M CO(MMM) | 5,635 | 5,635 | 0 | 857,872 | 874,439 | 0.25% | +16,567 |
| ALLIANCEBERNSTEIN HOLDING LP(AB) | 0 | 400 | +400 | 0 | 15,288 | 0.00% | +15,288 |
| GE VERNOVA INC COM(GEV) | 174 | 174 | 0 | 92,072 | 106,993 | 0.03% | +14,921 |
| ABBVIE INC COM USD0.01(ABBV) | 280 | 283 | +3 | 51,974 | 65,526 | 0.02% | +13,552 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | 1,120 | 0 | 151,245 | 163,128 | 0.05% | +11,883 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 122 | 122 | 0 | 86,346 | 97,155 | 0.03% | +10,809 |
| SHERWIN-WILLIAMS CO(SHW) | 15,030 | 14,934 | -96 | 5,160,701 | 5,171,047 | 1.50% | +10,346 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 0 | 100 | +100 | 0 | 9,430 | 0.00% | +9,430 |
| BANK AMERICA CORP COM | 2,024 | 2,024 | 0 | 95,776 | 104,418 | 0.03% | +8,642 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,810 | 1,810 | 0 | 168,873 | 177,326 | 0.05% | +8,453 |
| GENERAL DYNAMICS CORP COM(GD) | 165 | 165 | 0 | 48,124 | 56,265 | 0.02% | +8,141 |
| MASTEC INC COM USD0.10(MTZ) | 179 | 179 | 0 | 30,507 | 38,093 | 0.01% | +7,586 |
| HERSHEY COMPANY COM USD1.00(HSY) | 300 | 300 | 0 | 49,785 | 56,115 | 0.02% | +6,330 |
| ROSS STORES INC(ROST) | 225 | 225 | 0 | 28,706 | 34,288 | 0.01% | +5,582 |
| PFIZER INC(PFE) | 4,363 | 4,363 | 0 | 105,759 | 111,169 | 0.03% | +5,410 |
| CSX CORP COM USD1(CSX) | 1,877 | 1,877 | 0 | 61,247 | 66,652 | 0.02% | +5,405 |
| PROLOGIS INC. COM(PLD) | 565 | 565 | 0 | 59,393 | 64,704 | 0.02% | +5,311 |
| GARMIN LTD COM CHF10.00(GRMN) | 205 | 195 | -10 | 42,788 | 48,013 | 0.01% | +5,225 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 111 | +111 | 0 | 5,150 | 0.00% | +5,150 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 0 | 75 | +75 | 0 | 4,951 | 0.00% | +4,951 |
| FLEX LTD COM USD0.01(FLEX) | 601 | 601 | 0 | 30,002 | 34,840 | 0.01% | +4,838 |
| KLA CORP COM NEW(KLAC) | 26 | 26 | 0 | 23,289 | 28,044 | 0.01% | +4,755 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 147 | 147 | 0 | 32,615 | 36,943 | 0.01% | +4,328 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 21 | +21 | 0 | 3,831 | 0.00% | +3,831 |
| ALLSTATE CORP COM USD0.01(ALL) | 237 | 237 | 0 | 47,710 | 50,872 | 0.01% | +3,162 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2(OVV) | 0 | 75 | +75 | 0 | 3,029 | 0.00% | +3,029 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | 223 | 0 | 45,641 | 48,121 | 0.01% | +2,480 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 339 | 339 | 0 | 23,384 | 25,557 | 0.01% | +2,173 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 302 | 302 | 0 | 23,375 | 25,389 | 0.01% | +2,014 |
| MCKESSON CORP(MCK) | 49 | 49 | 0 | 35,906 | 37,854 | 0.01% | +1,948 |
| MICRON TECHNOLOGY INC(MU) | 42 | 42 | 0 | 5,177 | 7,027 | 0.00% | +1,850 |
| SCHWAB CHARLES CORP COM(SCHW) | 437 | 437 | 0 | 39,872 | 41,720 | 0.01% | +1,848 |
| WEX INC(WEX) | 171 | 171 | 0 | 25,118 | 26,938 | 0.01% | +1,820 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 0 | 25 | +25 | 0 | 1,616 | 0.00% | +1,616 |
| SMUCKER J M CO COM NEW(SJM) | 150 | 150 | 0 | 14,730 | 16,290 | 0.00% | +1,560 |
| YUM! BRANDS INC(YUM) | 406 | 406 | 0 | 60,161 | 61,712 | 0.02% | +1,551 |
| XPO INC(XPO) | 505 | 505 | 0 | 63,776 | 65,281 | 0.02% | +1,505 |
| DUPONT DE NEMOURS INC COM(DD) | 148 | 148 | 0 | 10,151 | 11,529 | 0.00% | +1,378 |
| RALLIANT CORP COM(RAL) | 0 | 29 | +29 | 0 | 1,268 | 0.00% | +1,268 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 283 | 283 | 0 | 10,598 | 11,832 | 0.00% | +1,234 |
| ALTRIA GROUP INC(MO) | 157 | 157 | 0 | 9,205 | 10,371 | 0.00% | +1,166 |
| ECOLAB INC(ECL) | 232 | 232 | 0 | 62,510 | 63,536 | 0.02% | +1,026 |
| NEXTRACKER INC CLASS A COM | 52 | 52 | 0 | 2,827 | 3,847 | 0.00% | +1,020 |
| VIATRIS INC COM(VTRS) | 922 | 922 | 0 | 8,233 | 9,128 | 0.00% | +895 |
| COPA HOLDINGS SA(CPA) | 100 | 100 | 0 | 10,997 | 11,882 | 0.00% | +885 |
| ISHARES TR RUS MID CAP ETF | 190 | 190 | 0 | 17,474 | 18,345 | 0.01% | +871 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 136 | 136 | 0 | 16,048 | 16,830 | 0.00% | +782 |
| APPLIED MATERIALS INC COM USD0.01 | 33 | 33 | 0 | 6,041 | 6,756 | 0.00% | +715 |
| ELECTRONIC ARTS INC(EA) | 13 | 13 | 0 | 2,076 | 2,622 | 0.00% | +546 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 11 | 11 | 0 | 2,656 | 3,167 | 0.00% | +511 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 1,638 | 2,112 | 0.00% | +474 |
| EBAY INC. COM(EBAY) | 28 | 28 | 0 | 2,085 | 2,547 | 0.00% | +462 |
| SYSCO CORP(SYY) | 61 | 61 | 0 | 4,620 | 5,023 | 0.00% | +403 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 22 | 22 | 0 | 2,004 | 2,397 | 0.00% | +393 |
| SIMON PROPERTY GROUP INC(SPG) | 14 | 14 | 0 | 2,251 | 2,627 | 0.00% | +376 |
| VERALTO CORP COM SHS(VLTO) | 66 | 66 | 0 | 6,663 | 7,036 | 0.00% | +373 |
| INCYTE CORP(INCY) | 21 | 21 | 0 | 1,430 | 1,781 | 0.00% | +351 |
| FORD MTR CO DEL COM(F) | 314 | 314 | 0 | 3,407 | 3,755 | 0.00% | +348 |
| HCA HEALTHCARE INC COM(HCA) | 8 | 8 | 0 | 3,065 | 3,410 | 0.00% | +345 |
| WELLTOWER INC COM(WELL) | 14 | 14 | 0 | 2,152 | 2,494 | 0.00% | +342 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | 99 | 99 | 0 | 2,424 | 2,763 | 0.00% | +339 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | 21 | 21 | 0 | 2,323 | 2,647 | 0.00% | +324 |
| IDEXX LABORATORIES INC COM USD0.10(IDXX) | 3 | 3 | 0 | 1,609 | 1,917 | 0.00% | +308 |
| GENERAL MTRS CO COM(GM) | 26 | 26 | 0 | 1,279 | 1,585 | 0.00% | +306 |
| FASTENAL COM STK USD0.01(FAST) | 40 | 40 | 0 | 1,680 | 1,962 | 0.00% | +282 |