Core Alternative Capital
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CrowdStrike Holdings, Inc. | $46.4K | 0.0% |
| Energy Transfer LPET | $43.8K | 0.0% |
| MCKESSON CORP | $38.6K | 0.0% |
| Copart Inc | $34.8K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $33.4K | 0.0% |
| TransDigm Group Inc. | $33.2K | 0.0% |
| T-Mobile US, Inc.TMUS | $32.7K | 0.0% |
| FLEX LTD. | $31.5K | 0.0% |
| LOWES COMPANIES INC | $30.1K | 0.0% |
| United Parcel Service Inc | $27.8K | 0.0% |
| NetEase, Inc.NTES | $27.5K | 0.0% |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $27.1K | 0.0% |
| ROSS STORES, INC. | $27.0K | 0.0% |
| CARRIER GLOBAL Corp | $26.8K | 0.0% |
| KLA CORP | $25.5K | 0.0% |
| Marvell Technology, Inc. | $25.5K | 0.0% |
| WEX Inc | $25.5K | 0.0% |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $23.7K | 0.0% |
| ConocoPhillips | $23.4K | 0.0% |
| TYLER TECHNOLOGIES, INC. | $22.7K | 0.0% |
| EMCOR Group Inc | $22.6K | 0.0% |
| MASTEC INC | $22.6K | 0.0% |
| EOG RESOURCES INC | $22.1K | 0.0% |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $21.2K | 0.0% |
| CVS HEALTH Corp | $21.1K | 0.0% |
| GE HealthCare Technologies Inc. | $18.5K | 0.0% |
| Global Partners LP | $16.7K | 0.0% |
| ALLIANCEBERNSTEIN HOLDING L.P.AB | $15.4K | 0.0% |
| J M SMUCKER Co | $14.7K | 0.0% |
| Solstice Advanced Materials Inc. | $13.3K | 0.0% |
| Artisan Partners Asset Management Inc | $12.2K | 0.0% |
| Duke Energy Corp | $12.2K | 0.0% |
| Copa Holdings, S.A. | $12.1K | 0.0% |
| ICICI BANK LTDIBN | $11.9K | 0.0% |
| Viatris Inc | $11.5K | 0.0% |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $9.9K | 0.0% |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $9.1K | 0.0% |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8.6K | 0.0% |
| Alexandria Real Estate Equities Inc | $8.6K | 0.0% |
| Chipotle Mexican Grill Inc | $7.4K | 0.0% |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.7K | 0.0% |
| RIO TINTO ADR EACH REP 1 ORD | $6.0K | 0.0% |
| Veralto Corp | $6.0K | 0.0% |
| ALTRIA GROUP, INC. | $5.8K | 0.0% |
| TG Therapeutics Inc | $5.4K | 0.0% |
| Qnity Electronics, Inc. | $5.2K | 0.0% |
| Fortive Corp | $4.8K | 0.0% |
| Nextpower Inc. | $4.5K | 0.0% |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3.4K | 0.0% |
| SYSCO CORP | $3.4K | 0.0% |