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Core Alternative Capital

Q1 2025 Holdings

Filed 2025-04-29 | 345 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuit Inc(INTU)COM461202103$4.9K80.0%
Marriott International Inc COM Usd0.01 Class A(MAR)COM571903202$5.2K220.0%
Vistra Corp COM(VST)COM92840M102$5.8K490.0%
Intuitive Surgical Inc(ISRG)COM46120E602$5.9K120.0%
Fortive Corp COM(FTV)COM34959J108$6.4K870.0%
Veralto Corp COM SHS(VLTO)COM92338C103$6.4K660.0%
TG Therapeutics Inc(TGTX)COM88322Q108$7.1K1800.0%
Abbott Laboratories(ABT)COM002824100$7.4K560.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$7.9K980.0%
Conagra Brands Inc(CAG)COM205887102$8.0K3000.0%
Viatris Inc COM(VTRS)COM92556V106$8.0K9220.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$8.5K860.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$10.0K2000.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$10.1K1260.0%
Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)COM81369Y803$11.4K550.0%
Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN)COM45104G104$12.6K4000.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$12.8K710.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$13.8K770.0%
Mastercard Incorporated CL A(MA)COM57636Q104$14.3K260.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$16.2K1900.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM26441C204$16.6K1360.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$17.3K1680.0%
KLA Corp COM New(KLAC)COM482480100$17.7K260.0%
Smucker J M Co COM New(SJM)COM832696405$17.8K1500.0%
Marvell Technology Inc COM(MRVL)COM573874104$18.6K3020.0%
Flex LTD COM Usd0.01(FLEX)COMY2573F102$19.9K6010.0%
Philip Morris International Inc COM NPV(PM)COM718172109$20.3K1280.0%
Mastec Inc COM Usd0.10(MTZ)COM576323109$20.9K1790.0%
Garmin LTD COM Chf10.00(GRMN)COMH2906T109$22.8K1050.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$23.0K3390.0%
Citigroup Inc(C)COM172967424$23.4K3290.0%
GE Vernova Inc COM(GEV)COM36828A101$24.7K810.0%
Unilever PLC Spon ADR NewCOM904767704$26.0K4360.0%
Phillips 66(PSX)COM718546104$26.7K2160.0%
WEX Inc(WEX)COM96208T104$26.9K1710.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$27.3K430.0%
Ross Stores Inc(ROST)COM778296103$28.8K2250.0%
AT&T Inc COM Usd1(T)COM00206R102$28.9K1,0210.0%
Tyler Technologies Inc(TYL)COM902252105$29.1K500.0%
Nestle ADR(NSRGY)COM641069406$29.4K2910.0%
Zoetis Inc(ZTS)COM98978V103$30.1K1830.0%
Netease Inc Spon ADR Each REP 25 ORD SHS(NTES)COM64110W102$30.9K3000.0%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$31.0K390.0%
PNC Financial Services Group COM Usd5(PNC)COM693475105$32.2K1830.0%
Boston Scientific Corp(BSX)COM101137107$32.2K3190.0%
Mckesson Corp(MCK)COM58155Q103$33.0K490.0%
Avalonbay Communities Inc COM Usd0.01(AVB)COM053484101$34.1K1590.0%
Schwab Charles Corp COM(SCHW)COM808513105$34.2K4370.0%
Tesla Inc COM(TSLA)COM88160R101$34.2K1320.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$34.3K3060.0%
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