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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
Transdigm Group Inc(TDG)COM893641100$34.6K250.0%
Emcor Group Inc COM STK Usd0.01(EME)COM29084Q100$35.1K950.0%
Qualcomm Inc(QCOM)COM747525103$35.3K2300.0%
EOG Resources Inc(EOG)COM26875P101$36.4K2840.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$38.4K1090.0%
Old Republic International Corp(ORI)COM680223104$39.2K1,0000.0%
Elevance Health Inc COM(ELV)COM036752103$39.6K910.0%
Netflix Inc(NFLX)COM64110L106$42.0K450.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$42.7K7000.0%
General Dynamics Corp COM(GD)COM369550108$45.0K1650.0%
T-Mobile US Inc COM(TMUS)COM872590104$47.2K1770.0%
Conocophillips COM(COP)COM20825C104$47.3K4500.0%
Salesforce Inc COM(CRM)COM79466L302$50.5K1880.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$50.6K2610.0%
Hershey Company COM Usd1.00(HSY)COM427866108$51.3K3000.0%
Copart Inc COM Usd0.0001(CPRT)COM217204106$51.6K9120.0%
Disney Walt Co COM(DIS)COM254687106$53.5K5420.0%
XPO Inc(XPO)COM983793100$54.3K5050.0%
Carrier Global Corporation COM(CARR)COM14448C104$54.5K8590.0%
CSX Corp COM Usd1(CSX)COM126408103$55.2K1,8770.0%
Colgate-Palmolive Co COM(CL)COM194162103$58.8K6270.0%
Prologis Inc. COM(PLD)COM74340W103$63.2K5650.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$63.5K1310.0%
Yum! Brands Inc(YUM)COM988498101$63.9K4060.0%
GE Aerospace COM New(GE)COM369604301$65.8K3290.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$66.6K1220.0%
American Tower Corp New COM(AMT)COM03027X100$68.1K3130.0%
Stryker Corporation COM(SYK)COM863667101$78.2K2100.0%
Valero Energy Corp COM(VLO)COM91913Y100$81.1K6140.0%
American Express Co COM Usd0.20(AXP)COM025816109$86.6K3220.0%
Bank America Corp COM(BAC)COM060505104$89.1K2,1340.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$90.3K2500.0%
Progressive Corp COM(PGR)COM743315103$94.0K3320.0%
Arista Networks Inc COM SHS(ANET)COM040413205$94.5K1,2200.0%
Celanese Corp del COM(CE)COM150870103$94.6K1,6660.0%
Sempra COM(SRE)COM816851109$101.1K1,4170.0%
Costco Wholesale Corp COM(COST)COM22160K105$101.2K1070.0%
Solventum Corp COM SHS(SOLV)COM83444M101$102.4K1,3460.0%
Pfizer Inc(PFE)COM717081103$110.6K4,3630.0%
Honeywell International Inc COM Usd1(HON)COM438516106$112.4K5310.0%
American Water Works Company Inc COM Usd0.01(AWK)COM030420103$120.7K8180.0%
Uber Technologies Inc COM(UBER)COM90353T100$131.9K1,8100.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)COM464287150$136.7K1,1200.0%
Comcast Corp(CMCSA)COM20030N101$177.3K4,8060.0%
Nike Inc Class B COM NPV(NKE)COM654106103$211.1K3,3250.1%
Deere & Co(DE)COM244199105$240.3K5120.1%
Oracle Corp(ORCL)COM68389X105$270.5K1,9350.1%
Electronic Arts Inc(EA)COM285512109$272.9K1,8880.1%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$281.7K1,0650.1%
United Parcel Service Inc CL B(UPS)COM911312106$299.6K2,7240.1%
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