Core Alternative Capital
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776878
Institutional-grade research for retail investors
13F Reported Value
ⓘ$338.7M
Holdings
205
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Core Alternative Capital disclosed 205 positions worth $338.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 3 new positions and exited 11 — including a new stake in $FICO and a full exit from $CPRT. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from Core Alternative Capital’s Form 13F-HR filing with the SEC under CIK 1776878.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$20.5M80,584 sh - 83.7#15
Quality
$15.9M43,021 sh - 80.2#45
Quality
$15.2M53,023 sh - 35.6
Quality
$10.5M35,713 sh - 61.8
Quality
$10.0M58,800 sh - 72.8
Quality
$9.6M39,298 sh - 63.2
Quality
$8.3M66,417 sh - 89.3
Quality
$7.8M8,484 sh - 74.6
Quality
$7.5M36,120 sh - 64.5
Quality
$6.5M13,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $20.5M | 80,584 |
 MICROSOFT CORP$MSFT | 83.7#15 | $15.9M | 43,021 |
 Alphabet Inc.$GOOGL | 80.2#45 | $15.2M | 53,023 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $10.5M | 35,713 |
 EXXON MOBIL CORP$XOM | 61.8 | $10.0M | 58,800 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.6M | 39,298 |
 Walmart Inc.$WMT | 63.2 | $8.3M | 66,417 |
 ELI LILLY & Co$LLY | 89.3 | $7.8M | 8,484 |
 AMAZON COM INC$AMZN | 74.6 | $7.5M | 36,120 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.5M | 13,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Core Alternative Capital's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Technology
$119.1M
Financials
$49.2M
Consumer Discretionary
$38.5M
Healthcare
$31.3M
Industrials
$28.7M
Energy
$22.2M
Utilities
$17.2M
Materials
$13.0M
Full Holdings — Core Alternative Capital (Q1 2026)
All 205 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $20.5M | 6.0% | -6% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $15.9M | 4.7% | -4% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $15.2M | 4.5% | -11% | 80.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $10.5M | 3.1% | -23% | 35.6 |
| 5 | $XOM | EXXON MOBIL CORP | $10.0M | 2.9% | -14% | 61.8 |
| 6 | $JNJ | JOHNSON & JOHNSON | $9.6M | 2.8% | -4% | 72.8 |
| 7 | $WMT | Walmart Inc. | $8.3M | 2.4% | -19% | 63.2 |
| 8 | $LLY | ELI LILLY & Co | $7.8M | 2.3% | -4% | 89.3 |
| 9 | $AMZN | AMAZON COM INC | $7.5M | 2.2% | -3% | 74.6 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.9% | -8% | 64.5 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $6.4M | 1.9% | -4% | 70.7 |
| 12 |  $CVX | CHEVRON CORP | $6.4M | 1.9% | -6% | 54.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.9% | -8% | 78.8 |
| 14 |  $GOOG | Alphabet Inc. | $6.2M | 1.8% | -6% | 80.2 |
| 15 |  $SO | SOUTHERN CO | $6.0M | 1.8% | -7% | 65.1 |
| 16 |  $NEE | NEXTERA ENERGY INC | $5.5M | 1.6% | -7% | 71.7 |
| 17 |  $WM | WASTE MANAGEMENT INC | $5.4M | 1.6% | -8% | 70.7 |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 1.6% | -8% | 65 |
| 19 |  $CB | Chubb Ltd | $5.3M | 1.6% | -7% | — |
| 20 |  $CME | CME GROUP INC. | $5.3M | 1.6% | -6% | 74.5 |
| 21 |  $MRK | Merck & Co., Inc. | $5.3M | 1.6% | -4% | 70.9 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $5.2M | 1.6% | -22% | 88.3 |
| 23 |  $V | VISA INC. | $5.1M | 1.5% | -1% | 83.5 |
| 24 |  $MS | MORGAN STANLEY | $5.1M | 1.5% | -7% | — |
| 25 |  $MCD | MCDONALDS CORP | $5.0M | 1.5% | -5% | 73.9 |
| 26 |  $CTRA | Coterra Energy Inc. | $4.9M | 1.4% | -6% | 80.6 |
| 27 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.4% | -5% | 72.9 |
| 28 |  $SHW | SHERWIN WILLIAMS CO | $4.7M | 1.4% | -0% | 65.3 |
| 29 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 1.3% | -6% | 66.5 |
| 30 |  $O | REALTY INCOME CORP | $4.5M | 1.3% | +0% | 74.6 |
| 31 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 1.3% | -7% | 41.2 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 1.3% | -4% | 72.3 |
| 33 |  $MDT | Medtronic plc | $4.3M | 1.3% | -6% | — |
| 34 |  $TEL | TE Connectivity plc | $4.3M | 1.3% | -3% | — |
| 35 |  $META | Meta Platforms, Inc. | $4.2M | 1.3% | +104% | 80.9 |
| 36 |  $ADBE | ADOBE INC. | $4.1M | 1.2% | -13% | 80.4 |
| 37 |  $DHI | HORTON D R INC /DE/ | $3.9M | 1.1% | -5% | 54.6 |
| 38 |  $NTAP | NetApp, Inc. | $3.8M | 1.1% | -6% | 75 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.1% | -5% | 71.6 |
| 40 |  $QCOM | QUALCOMM INC/DE | $3.5M | 1.0% | -4% | 81.9 |
| 41 |  $NVDA | NVIDIA CORP | $3.4M | 1.0% | +16% | 90.2 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.0% | +0% | 66.7 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.9% | -6% | 71.2 |
| 44 |  $MOS | MOSAIC CO | $3.0M | 0.9% | -6% | 54.3 |
| 45 |  $AFL | AFLAC INC | $3.0M | 0.9% | -6% | 60.3 |
| 46 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.0M | 0.9% | -6% | 77.6 |
| 47 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.9% | -2% | 66.5 |
| 48 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.8% | -2% | 73.8 |
| 49 |  $NOW | ServiceNow, Inc. | $2.7M | 0.8% | +3289% | 76 |
| 50 |  $GPC | GENUINE PARTS CO | $2.6M | 0.8% | -7% | 54.2 |
| 51 |  $PAYX | PAYCHEX INC | $2.4M | 0.7% | -9% | 75.1 |
| 52 |  $ACN | Accenture plc | $2.3M | 0.7% | -7% | — |
| 53 |  $PYPL | PayPal Holdings, Inc. | $2.1M | 0.6% | -12% | 70.5 |
| 54 |  $FICO | FAIR ISAAC CORP | $2.0M | 0.6% | NEW | 75.6 |
| 55 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.6% | -12% | 76.2 |
| 56 |  $AVGO | Broadcom Inc. | $1.9M | 0.6% | +8% | 86.4 |
| 57 |  $FISV | FISERV INC | $1.9M | 0.6% | +115% | 67.4 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.4% | -5% | 63.7 |
| 59 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | -3% | 69.2 |
| 60 |  $KO | COCA COLA CO | $1.3M | 0.4% | +4% | 74 |
| 61 |  $CAT | CATERPILLAR INC | $1.3M | 0.4% | +6% | 67.8 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.4% | -4% | 73.2 |
| 63 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.2M | 0.4% | +1% | 67.9 |
| 64 |  $AMGN | AMGEN INC | $1.2M | 0.3% | -9% | 79.5 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.3% | -15% | 65.9 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $970,844 | 0.3% | +5% | — |
| 67 |  $LRCX | LAM RESEARCH CORP | $960,402 | 0.3% | -7% | 82.4 |
| 68 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $942,240 | 0.3% | +0% | 60.7 |
| 69 |  $MMM | 3M CO | $815,902 | 0.2% | +0% | 60.7 |
| 70 |  $ETN | Eaton Corp plc | $805,870 | 0.2% | +2% | — |
| 71 |  $PEP | PEPSICO INC | $782,040 | 0.2% | +11% | 62.7 |
| 72 |  $TSLA | Tesla, Inc. | $679,187 | 0.2% | +20% | 50.1 |
| 73 |  $MPC | Marathon Petroleum Corp | $666,761 | 0.2% | -3% | 50.7 |
| 74 |  $BKNG | Booking Holdings Inc. | $665,231 | 0.2% | +18% | 55.3 |
| 75 |  $UNP | UNION PACIFIC CORP | $656,287 | 0.2% | -4% | 74 |
| 76 |  $BLK | BlackRock, Inc. | $606,839 | 0.2% | +9% | 70.3 |
| 77 |  $GE | GENERAL ELECTRIC CO | $603,295 | 0.2% | +14% | 74.8 |
| 78 |  $ABBV | AbbVie Inc. | $546,335 | 0.2% | +17% | 59.3 |
| 79 |  $GEV | GE Vernova Inc. | $524,613 | 0.1% | +15% | 70.1 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $520,136 | 0.1% | +17% | 67 |
| 81 |  $MA | Mastercard Inc | $507,155 | 0.1% | +22% | 81.7 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $488,426 | 0.1% | +17% | 68.4 |
| 83 |  $RTX | RTX Corp | $461,996 | 0.1% | +14% | 70 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $391,894 | 0.1% | +22% | 88.4 |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $376,559 | 0.1% | -2% | 71.5 |
| 86 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $368,794 | 0.1% | +0% | — |
| 87 |  $BA | BOEING CO | $361,040 | 0.1% | +17% | 51.8 |
| 88 |  $PM | Philip Morris International Inc. | $335,640 | 0.1% | +16% | 80.5 |
| 89 |  $ORCL | ORACLE CORP | $331,439 | 0.1% | -17% | 67.2 |
| 90 |  $PFE | PFIZER INC | $326,093 | 0.1% | +13% | 69 |
| 91 |  $UBER | Uber Technologies, Inc | $315,341 | 0.1% | +12% | 79.3 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $314,708 | 0.1% | +8% | — |
| 93 |  $C | CITIGROUP INC | $301,104 | 0.1% | +14% | 54.8 |
| 94 |  $NFLX | NETFLIX INC | $293,258 | 0.1% | +14% | 86.7 |
| 95 |  $DIS | Walt Disney Co | $292,610 | 0.1% | +14% | 68.9 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $287,367 | 0.1% | -1% | 66.8 |
| 97 |  $DE | DEERE & CO | $281,650 | 0.1% | +0% | 57.4 |
| 98 |  $T | AT&T INC. | $281,290 | 0.1% | +20% | 71.9 |
| 99 |  $TGT | TARGET CORP | $279,366 | 0.1% | -34% | 53.1 |
| 100 |  $ICE | Intercontinental Exchange, Inc. | $276,026 | 0.1% | -7% | 73.8 |
| 101 |  $ANET | Arista Networks, Inc. | $274,413 | 0.1% | +9% | 86 |
| 102 |  $AMP | AMERIPRISE FINANCIAL INC | $264,862 | 0.1% | +0% | 70.2 |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $260,622 | 0.1% | +18% | 77.8 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $247,503 | 0.1% | -0% | 65.7 |
| 105 |  $INTC | INTEL CORP | $243,156 | 0.1% | +22% | 41.5 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $238,521 | 0.1% | +18% | 77.2 |
| 107 |  $ABT | ABBOTT LABORATORIES | $238,194 | 0.1% | +22% | 67 |
| 108 |  $DEO | DIAGEO PLC | $225,658 | 0.1% | -15% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $212,106 | 0.1% | +22% | 85.8 |
| 110 |  $PGR | PROGRESSIVE CORP/OH/ | $209,143 | 0.1% | +4% | 83.6 |
| 111 |  $CRM | Salesforce, Inc. | $208,137 | 0.1% | +20% | 75.2 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $200,531 | 0.1% | +22% | 81.4 |
| 113 |  $DHR | DANAHER CORP /DE/ | $198,132 | 0.1% | +0% | 63.9 |
| 114 |  $SPGI | S&P Global Inc. | $185,023 | 0.1% | +22% | 79.4 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $175,114 | 0.1% | +19% | 70.4 |
| 116 |  $VLO | VALERO ENERGY CORP/TX | $172,956 | 0.1% | +0% | 51.4 |
| 117 |  $APH | AMPHENOL CORP /DE/ | $164,887 | 0.1% | +22% | 80.5 |
| 118 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $159,522 | 0.1% | +0% | — |
| 119 | — | ISHARES CORE S&P 500 ETF | $153,504 | 0.1% | -30% | — |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $153,416 | 0.1% | +22% | 73.1 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $151,413 | 0.0% | -38% | 74.8 |
| 122 |  $SRE | SEMPRA | $135,552 | 0.0% | +0% | 47.6 |
| 123 |  $INTU | INTUIT INC. | $125,390 | 0.0% | +22% | 82 |
| 124 |  $BSX | BOSTON SCIENTIFIC CORP | $118,284 | 0.0% | +22% | 79.9 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $117,363 | 0.0% | +0% | 70.9 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $115,981 | 0.0% | +0% | 60.5 |
| 127 |  $APP | AppLovin Corp | $115,420 | 0.0% | +22% | 86.8 |
| 128 |  $MDLZ | Mondelez International, Inc. | $112,893 | 0.0% | -8% | 53.9 |
| 129 |  $AWK | American Water Works Company, Inc. | $110,913 | 0.0% | +1% | 61.7 |
| 130 | — | VANGUARD MID-CAP INDEX FUND | $100,513 | 0.0% | +0% | — |
| 131 |  $CCZ | COMCAST CORP | $99,538 | 0.0% | -11% | 70.4 |
| 132 |  $XPO | XPO, Inc. | $98,248 | 0.0% | +0% | 55.3 |
| 133 |  $SOLV | Solventum Corp | $87,633 | 0.0% | +0% | 55.7 |
| 134 |  $CSX | CSX CORP | $73,890 | 0.0% | +0% | 66.4 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $69,032 | 0.0% | +0% | 69.8 |
| 136 |  $SYK | STRYKER CORP | $65,718 | 0.0% | +0% | 69.8 |
| 137 | — | ISHARES TR RUS 1000 GRW ETF | $62,681 | 0.0% | -25% | — |
| 138 |  $HSY | HERSHEY CO | $62,367 | 0.0% | +0% | 59.4 |
| 139 |  $YUM | YUM BRANDS INC | $62,192 | 0.0% | +0% | 71.7 |
| 140 |  $ECL | ECOLAB INC. | $59,855 | 0.0% | +0% | 64.3 |
| 141 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $54,924 | 0.0% | +0% | 76.6 |
| 142 |  $HRL | HORMEL FOODS CORP /DE/ | $54,360 | 0.0% | +0% | 58.4 |
| 143 |  $GRMN | GARMIN LTD | $53,826 | 0.0% | +0% | — |
| 144 |  $GD | GENERAL DYNAMICS CORP | $51,483 | 0.0% | -4% | 73 |
| 145 |  $ET | Energy Transfer LP | $51,280 | 0.0% | +0% | 64.5 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $51,138 | 0.0% | +0% | 72.4 |
| 147 |  $PLD | Prologis, Inc. | $49,568 | 0.0% | +0% | 67.5 |
| 148 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $47,958 | 0.0% | +0% | — |
| 149 |  $KMB | KIMBERLY CLARK CORP | $47,946 | 0.0% | +0% | 61.7 |
| 150 |  $ALL | ALLSTATE CORP | $47,481 | 0.0% | +0% | 76.6 |
| 151 |  $BX | Blackstone Inc. | $41,741 | 0.0% | -46% | 68 |
| 152 |  $MCK | MCKESSON CORP | $40,672 | 0.0% | +0% | 63.7 |
| 153 |  $BMY | BRISTOL MYERS SQUIBB CO | $37,603 | 0.0% | +0% | 70.1 |
| 154 |  $CRWD | CrowdStrike Holdings, Inc. | $36,308 | 0.0% | -6% | 55 |
| 155 |  $FLEX | FLEX LTD. | $34,105 | 0.0% | +0% | — |
| 156 |  $TMUS | T-Mobile US, Inc. | $33,815 | 0.0% | +0% | 72.7 |
| 157 |  $COP | CONOCOPHILLIPS | $33,000 | 0.0% | +0% | 74.8 |
| 158 |  $KLAC | KLA CORP | $30,921 | 0.0% | +0% | 84.4 |
| 159 |  $MRVL | Marvell Technology, Inc. | $29,715 | 0.0% | +0% | 77.3 |
| 160 |  $LOW | LOWES COMPANIES INC | $29,535 | 0.0% | +0% | 63.5 |
| 161 |  $TDG | TransDigm Group INC | $28,974 | 0.0% | +0% | 75.4 |
| 162 |  $CARR | CARRIER GLOBAL Corp | $28,605 | 0.0% | +0% | 61.5 |
| 163 |  $EOG | EOG RESOURCES INC | $27,902 | 0.0% | -8% | 71.1 |
| 164 |  $MFC | MANULIFE FINANCIAL CORP | $25,761 | 0.0% | +0% | — |
| 165 |  $MTZ | MASTEC INC | $25,417 | 0.0% | -24% | 59.7 |
| 166 |  $UPS | UNITED PARCEL SERVICE INC | $25,087 | 0.0% | -9% | 58.2 |
| 167 |  $EME | EMCOR Group, Inc. | $23,626 | 0.0% | -14% | 71.7 |
| 168 |  $NXPI | NXP Semiconductors N.V. | $23,623 | 0.0% | -95% | — |
| 169 |  $ROST | ROSS STORES, INC. | $22,963 | 0.0% | -29% | 71.5 |
| 170 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $22,654 | 0.0% | +0% | — |
| 171 |  $NTES | NetEase, Inc. | $22,388 | 0.0% | +0% | — |
| 172 |  $WEX | WEX Inc. | $22,344 | 0.0% | -15% | 49 |
| 173 |  $SOLS | Solstice Advanced Materials Inc. | $20,792 | 0.0% | +0% | — |
| 174 |  $UL | UNILEVER PLC | $20,224 | 0.0% | -2% | — |
| 175 |  $CVS | CVS HEALTH Corp | $19,104 | 0.0% | +0% | 51.3 |
| 176 |  $TYL | TYLER TECHNOLOGIES INC | $17,119 | 0.0% | +0% | 69.3 |
| 177 |  $GLP | GLOBAL PARTNERS LP | $16,840 | 0.0% | +0% | 51.4 |
| 178 |  $GEHC | GE HealthCare Technologies Inc. | $16,016 | 0.0% | +0% | 58.2 |
| 179 |  $SJM | J M SMUCKER Co | $14,466 | 0.0% | +0% | 46.4 |
| 180 |  $SU | SUNCOR ENERGY INC | $13,619 | 0.0% | +0% | — |
| 181 |  $DUK | Duke Energy CORP | $13,618 | 0.0% | +0% | 64 |
| 182 |  $VTRS | Viatris Inc | $12,456 | 0.0% | +0% | 47.1 |
| 183 |  $CPA | Copa Holdings, S.A. | $11,361 | 0.0% | +0% | — |
| 184 |  $APAM | Artisan Partners Asset Management Inc. | $10,917 | 0.0% | +0% | 70.9 |
| 185 |  $IBN | ICICI BANK LTD | $10,360 | 0.0% | +0% | — |
| 186 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9,189 | 0.0% | +0% | — |
| 187 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,124 | 0.0% | +0% | 45.1 |
| 188 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7,974 | 0.0% | +0% | — |
| 189 |  $RIO | RIO TINTO PLC | $6,997 | 0.0% | +0% | — |
| 190 |  $MO | ALTRIA GROUP, INC. | $6,599 | 0.0% | +0% | 72.1 |
| 191 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6,402 | 0.0% | +0% | 72.9 |
| 192 |  $NXT | Nextpower Inc. | $6,269 | 0.0% | +0% | 74.8 |
| 193 |  $TGTX | TG THERAPEUTICS, INC. | $5,980 | 0.0% | +0% | 68.4 |
| 194 |  $VLTO | Veralto Corp | $5,305 | 0.0% | +0% | 74.4 |
| 195 |  $FTV | Fortive Corp | $4,809 | 0.0% | +0% | 55.9 |
| 196 |  $CTVA | Corteva, Inc. | $3,934 | 0.0% | +0% | 48.4 |
| 197 |  $SYY | SYSCO CORP | $3,281 | 0.0% | +0% | 58.4 |
| 198 |  $SBUX | STARBUCKS CORP | $3,256 | 0.0% | +0% | 54.6 |
| 199 | — | CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | $2,800 | 0.0% | NEW | — |
| 200 |  $NSC | NORFOLK SOUTHERN CORP | $2,009 | 0.0% | -13% | 70.8 |
| 201 |  $VSNT | Versant Media Group, Inc. | $1,370 | 0.0% | NEW | — |
| 202 |  $RAL | Ralliant Corp | $1,206 | 0.0% | +0% | 36.3 |
| 203 |  $MICC | Magnum Ice Cream Co N.V. | $1,196 | 0.0% | -2% | — |
| 204 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $964 | 0.0% | +0% | 52.1 |
| 205 |  $OTIS | Otis Worldwide Corp | $694 | 0.0% | +0% | 60.3 |
New Positions (3)
Exited Positions (11)
$CPRT COPART INC
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$CNI CANADIAN NATIONAL RAILWAY CO
$Q Qnity Electronics, Inc. SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF
$OMC OMNICOM GROUP INC.
$NKE NIKE, Inc.
$RF REGIONS FINANCIAL CORP
$ADI ANALOG DEVICES INC
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$SLVM Sylvamo CorpBrowse Top Institutional Investors
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