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Core Alternative Capital

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
ROSS STORES, INC.—$27.0K1500.0%
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519—$27.1K7480.0%
NetEase, Inc.NTESADR$27.5K2000.0%
United Parcel Service Inc—$27.8K2800.0%
LOWES COMPANIES INC—$30.1K1250.0%
FLEX LTD.—$31.5K5210.0%
T-Mobile US, Inc.TMUSCommon Stock$32.7K1610.0%
TransDigm Group Inc.—$33.2K250.0%
BRISTOL MYERS SQUIBB CO—$33.4K6200.0%
Copart Inc—$34.8K8900.0%
MCKESSON CORP—$38.6K470.0%
Energy Transfer LPETMLP$43.8K2,6570.0%
CrowdStrike Holdings, Inc.—$46.4K990.0%
Garmin Ltd—$47.1K2320.0%
COLGATE PALMOLIVE CO—$47.4K6000.0%
ALLSTATE CORP—$47.7K2290.0%
Prologis Inc—$47.9K3750.0%
VANGUARD SPECIALIZED FUNDS DIV APP ETF—$49.0K2230.0%
KIMBERLY CLARK CORP—$50.1K4970.0%
GENERAL DYNAMICS CORP—$52.9K1570.0%
HERSHEY CO—$54.6K3000.0%
VERTEX PHARMACEUTICALS INC / MA—$55.8K1230.0%
HORMEL FOODS CORP /DE—$56.9K2,4000.0%
ECOLAB INC.—$59.1K2250.0%
Yum! Brands Inc—$60.5K4000.0%
CSX CORP—$65.3K1,8000.0%
XPO Inc—$68.6K5050.0%
American Tower Corp—$70.2K4000.0%
STRYKER CORP—$70.3K2000.0%
ISHARES TR RUS 1000 GRW ETF—$92.3K1950.0%
Northrop Grumman Corp—$96.9K1700.0%
VANGUARD MID-CAP INDEX FUND—$101.6K3500.0%
Blackstone Inc—$103.7K6730.0%
American Water Works Company, Inc.—$105.7K8100.0%
Solventum Corp—$106.3K1,3420.0%
FREEPORT-MCMORAN INC—$108.8K2,1420.0%
Valero Energy Corp—$114.0K7000.0%
Mondelez International, Inc.—$115.0K2,1370.0%
ServiceNow Inc—$115.7K7550.0%
Comcast Corp.—$116.4K3,8930.0%
The PNC Financial Services Group, Inc.—$117.7K5640.0%
Sempra—$123.2K1,3950.0%
TEXAS INSTRUMENTS INC—$131.3K7570.0%
AMPHENOL CORP /DE—$144.7K1,0710.0%
BOSTON SCIENTIFIC CORP—$147.5K1,5470.0%
INTUIT INC.—$157.7K2380.0%
AppLovin Corp—$160.4K2380.0%
iShares MSCI UAE ETF—$166.5K1,1200.0%
INTEL CORP—$166.9K4,5220.0%
APPLIED MATERIALS INC /DE—$183.5K7140.1%
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