Core Alternative Capital
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ADOBE INC. | $6.87M | 1.9% |
| ADVANCED MICRO DEVICES INC | $7.21M | 2.0% |
| Alphabet Inc. | $7.22M | 2.0% |
| Warren E. Buffett | $7.39M | 2.0% |
| EXXON MOBIL CORP | $8.27M | 2.3% |
| JOHNSON & JOHNSON | $8.49M | 2.3% |
| Amazon.com Inc | $8.58M | 2.4% |
| Walmart Inc. | $9.12M | 2.5% |
| ELI LILLY & Co | $9.45M | 2.6% |
| JPMORGAN CHASE & CO | $14.87M | 4.1% |
| Alphabet Inc. | $18.73M | 5.2% |
| MICROSOFT CORP | $21.67M | 6.0% |
| Apple Inc. | $23.30M | 6.4% |