Core Alternative Capital

Core Alternative Capital as of March 31, 2025

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 345 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $23M 104k 222.13
Microsoft Corporation (MSFT) 5.0 $21M 55k 375.39
JPMorgan Chase & Co. (JPM) 3.2 $14M 55k 245.30
Alphabet Inc Class C cs (GOOG) 3.2 $13M 84k 156.23
Cash fidelity mutual funds 2.9 $12M 12M 1.00
Eli Lilly & Co. (LLY) 2.9 $12M 15k 825.91
UnitedHealth (UNH) 2.4 $9.9M 19k 523.75
Wal-Mart Stores (WMT) 2.1 $8.8M 100k 87.79
Berkshire Hathaway (BRK.B) 2.1 $8.6M 16k 532.58
Fiserv (FI) 2.0 $8.5M 38k 220.83
Waste Management (WM) 2.0 $8.1M 35k 231.51
AFLAC Incorporated (AFL) 2.0 $8.1M 73k 111.19
Johnson & Johnson (JNJ) 2.0 $8.1M 49k 165.84
Southern Company (SO) 1.9 $8.1M 88k 91.95
Exxon Mobil Corporation (XOM) 1.9 $8.1M 68k 118.93
Chubb (CB) 1.8 $7.3M 24k 301.99
Procter & Gamble Company (PG) 1.7 $7.2M 42k 170.42
McDonald's Corporation (MCD) 1.7 $7.1M 23k 312.37
Visa (V) 1.7 $7.0M 20k 350.45
TJX Companies (TJX) 1.6 $6.6M 54k 121.80
Cme (CME) 1.6 $6.6M 25k 265.29
Broadridge Financial Solutions (BR) 1.6 $6.5M 27k 242.46
Chevron Corporation (CVX) 1.5 $6.3M 38k 167.29
Nextera Energy (NEE) 1.5 $6.3M 88k 70.89
Paychex (PAYX) 1.5 $6.1M 40k 154.28
Air Products & Chemicals (APD) 1.4 $6.0M 20k 294.36
Advanced Micro Devices (AMD) 1.4 $5.7M 55k 102.74
Lockheed Martin Corporation (LMT) 1.3 $5.5M 12k 446.70
Realty Income (O) 1.3 $5.4M 94k 57.93
Pepsi (PEP) 1.3 $5.4M 36k 149.94
Merck & Co (MRK) 1.3 $5.3M 59k 89.76
FactSet Research Systems (FDS) 1.3 $5.2M 12k 454.65
Accenture (ACN) 1.2 $5.2M 17k 312.04
D.R. Horton (DHI) 1.2 $5.1M 40k 127.13
Norfolk Southern (NSC) 1.2 $4.9M 21k 236.86
Morgan Stanley (MS) 1.2 $4.8M 41k 116.67
Sherwin-Williams Company (SHW) 1.1 $4.6M 13k 349.19
Mosaic (MOS) 1.1 $4.4M 165k 27.01
Cisco Systems (CSCO) 1.1 $4.4M 72k 61.71
Adobe Systems Incorporated (ADBE) 1.0 $4.3M 11k 383.53
Verizon Communications (VZ) 1.0 $4.1M 90k 45.36
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1M 27k 154.64
Genuine Parts Company (GPC) 1.0 $4.0M 33k 119.14
NetApp (NTAP) 1.0 $4.0M 45k 87.84
Te Connectivity (TEL) 0.9 $3.8M 27k 141.32
Newmont Mining Corporation (NEM) 0.9 $3.8M 78k 48.28
Illinois Tool Works (ITW) 0.9 $3.7M 15k 248.01
Medtronic (MDT) 0.9 $3.6M 40k 89.86
L3harris Technologies (LHX) 0.9 $3.6M 17k 209.31
International Business Machines (IBM) 0.9 $3.6M 14k 248.66
Vici Pptys (VICI) 0.8 $3.5M 107k 32.62
Palo Alto Networks (PANW) 0.8 $3.5M 20k 170.64
Amazon (AMZN) 0.8 $3.4M 18k 190.26
Nxp Semiconductors N V (NXPI) 0.8 $3.3M 18k 190.06
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.3M 113k 28.90
Target Corporation (TGT) 0.7 $2.9M 28k 104.36
Blackstone Group Inc Com Cl A (BX) 0.7 $2.8M 20k 139.78
Alexandria Real Estate Equities (ARE) 0.6 $2.6M 28k 92.51
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.5 $2.2M 2.2M 1.00
Facebook Inc cl a (META) 0.5 $2.2M 3.8k 576.36
Broadcom (AVGO) 0.5 $2.0M 12k 167.43
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.9k 497.60
Emerson Electric (EMR) 0.4 $1.7M 15k 109.64
Amgen (AMGN) 0.4 $1.6M 5.1k 311.55
Eaton (ETN) 0.4 $1.5M 5.7k 271.84
Coca-Cola Company (KO) 0.3 $1.3M 18k 71.62
Tractor Supply Company (TSCO) 0.3 $1.3M 23k 55.10
Union Pacific Corporation (UNP) 0.2 $884k 3.7k 236.24
Diageo (DEO) 0.2 $819k 7.8k 104.79
Blackrock (BLK) 0.2 $818k 864.00 946.48
Lam Research (LRCX) 0.2 $814k 11k 72.70
AmerisourceBergen (COR) 0.2 $803k 2.9k 278.09
Booking Holdings (BKNG) 0.2 $792k 172.00 4606.91
3M Company (MMM) 0.2 $792k 5.4k 146.86
Mondelez Int (MDLZ) 0.2 $774k 11k 67.85
Manulife Finl Corp (MFC) 0.2 $757k 24k 31.15
Wells Fargo & Company (WFC) 0.2 $709k 9.9k 71.79
Abbvie (ABBV) 0.2 $640k 3.1k 209.52
Financial Select Sector SPDR (XLF) 0.2 $638k 13k 49.81
NVIDIA Corporation (NVDA) 0.1 $586k 5.4k 108.38
W.W. Grainger (GWW) 0.1 $572k 579.00 987.83
Total (TTE) 0.1 $558k 8.6k 64.69
Lowe's Companies (LOW) 0.1 $531k 2.3k 233.23
Marsh & McLennan Companies (MMC) 0.1 $497k 2.0k 244.03
Raytheon Technologies Corp (RTX) 0.1 $467k 3.5k 132.46
Danaher Corporation (DHR) 0.1 $440k 2.1k 205.00
Home Depot (HD) 0.1 $436k 1.2k 366.49
Intercontinental Exchange (ICE) 0.1 $426k 2.5k 172.50
Marathon Petroleum Corp (MPC) 0.1 $424k 2.9k 145.67
iShares S&P 500 Index (IVV) 0.1 $420k 747.00 561.90
Caterpillar (CAT) 0.1 $407k 1.2k 329.80
Suncor Energy (SU) 0.1 $384k 9.9k 38.72
Boeing Company (BA) 0.1 $369k 2.2k 170.55
Cognizant Technology Solutions (CTSH) 0.1 $309k 4.0k 76.50
SYSCO Corporation (SYY) 0.1 $307k 4.1k 75.04
United Parcel Service (UPS) 0.1 $300k 2.7k 109.99
Travelers Companies (TRV) 0.1 $282k 1.1k 264.46
Electronic Arts (EA) 0.1 $273k 1.9k 144.52
Oracle Corporation (ORCL) 0.1 $271k 1.9k 139.81
Deere & Company (DE) 0.1 $240k 512.00 469.35
Nike (NKE) 0.1 $211k 3.3k 63.48
Comcast Corporation (CMCSA) 0.0 $177k 4.8k 36.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $137k 1.1k 122.01
Uber Technologies (UBER) 0.0 $132k 1.8k 72.86
American Water Works (AWK) 0.0 $121k 818.00 147.52
Honeywell International (HON) 0.0 $112k 531.00 211.75
Pfizer (PFE) 0.0 $111k 4.4k 25.34
Solventum Corp (SOLV) 0.0 $102k 1.3k 76.04
Costco Wholesale Corporation (COST) 0.0 $101k 107.00 945.78
Sempra Energy (SRE) 0.0 $101k 1.4k 71.36
Celanese Corporation (CE) 0.0 $95k 1.7k 56.77
Arista Networks (ANET) 0.0 $95k 1.2k 77.48
Progressive Corporation (PGR) 0.0 $94k 332.00 283.01
iShares Russell 1000 Growth Index (IWF) 0.0 $90k 250.00 361.09
Bank of America Corporation (BAC) 0.0 $89k 2.1k 41.73
American Express Company (AXP) 0.0 $87k 322.00 269.05
Valero Energy Corporation (VLO) 0.0 $81k 614.00 132.07
Stryker Corporation (SYK) 0.0 $78k 210.00 372.25
American Tower Reit (AMT) 0.0 $68k 313.00 217.60
Goldman Sachs (GS) 0.0 $67k 122.00 546.29
General Electric (GE) 0.0 $66k 329.00 200.15
Yum! Brands (YUM) 0.0 $64k 406.00 157.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 131.00 484.82
Prologis (PLD) 0.0 $63k 565.00 111.79
Colgate-Palmolive Company (CL) 0.0 $59k 627.00 93.70
CSX Corporation (CSX) 0.0 $55k 1.9k 29.43
Carrier Global Corporation (CARR) 0.0 $55k 859.00 63.40
Xpo Logistics Inc equity (XPO) 0.0 $54k 505.00 107.58
Walt Disney Company (DIS) 0.0 $54k 542.00 98.70
Copart (CPRT) 0.0 $52k 912.00 56.59
Hershey Company (HSY) 0.0 $51k 300.00 171.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 261.00 193.99
salesforce (CRM) 0.0 $51k 188.00 268.36
ConocoPhillips (COP) 0.0 $47k 450.00 105.08
Metropcs Communications (TMUS) 0.0 $47k 177.00 266.71
General Dynamics Corporation (GD) 0.0 $45k 165.00 272.58
Bristol Myers Squibb (BMY) 0.0 $43k 700.00 60.99
Netflix (NFLX) 0.0 $42k 45.00 932.53
Anthem (ELV) 0.0 $40k 91.00 434.96
Old Republic International Corporation (ORI) 0.0 $39k 1.0k 39.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $38k 109.00 352.58
EOG Resources (EOG) 0.0 $36k 284.00 128.24
Qualcomm (QCOM) 0.0 $35k 230.00 153.61
Emcor (EME) 0.0 $35k 95.00 369.63
TransDigm Group Incorporated (TDG) 0.0 $35k 25.00 1383.28
Gilead Sciences (GILD) 0.0 $34k 306.00 112.05
Tesla Motors (TSLA) 0.0 $34k 132.00 259.16
Charles Schwab Corporation (SCHW) 0.0 $34k 437.00 78.28
AvalonBay Communities (AVB) 0.0 $34k 159.00 214.62
McKesson Corporation (MCK) 0.0 $33k 49.00 673.00
Boston Scientific Corporation (BSX) 0.0 $32k 319.00 100.88
PNC Financial Services (PNC) 0.0 $32k 183.00 175.77
Servicenow (NOW) 0.0 $31k 39.00 796.13
NetEase (NTES) 0.0 $31k 300.00 102.92
Zoetis Inc Cl A (ZTS) 0.0 $30k 183.00 164.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 291.00 101.17
Tyler Technologies (TYL) 0.0 $29k 50.00 581.40
At&t (T) 0.0 $29k 1.0k 28.28
Ross Stores (ROST) 0.0 $29k 225.00 127.79
Regeneron Pharmaceuticals (REGN) 0.0 $27k 43.00 634.23
Wright Express (WEX) 0.0 $27k 171.00 157.02
Phillips 66 (PSX) 0.0 $27k 216.00 123.48
Unilever (UL) 0.0 $26k 436.00 59.55
Ge Vernova (GEV) 0.0 $25k 81.00 305.28
Citigroup (C) 0.0 $23k 329.00 70.99
CVS Caremark Corporation (CVS) 0.0 $23k 339.00 67.75
Garmin (GRMN) 0.0 $23k 105.00 217.13
MasTec (MTZ) 0.0 $21k 179.00 116.71
Philip Morris International (PM) 0.0 $20k 128.00 158.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 601.00 33.08
Marvell Technology (MRVL) 0.0 $19k 302.00 61.57
J.M. Smucker Company (SJM) 0.0 $18k 150.00 118.41
KLA-Tencor Corporation (KLAC) 0.0 $18k 26.00 679.81
Otis Worldwide Corp (OTIS) 0.0 $17k 168.00 103.20
Duke Energy (DUK) 0.0 $17k 136.00 121.97
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 190.00 85.07
MasterCard Incorporated (MA) 0.0 $14k 26.00 548.12
Capital One Financial (COF) 0.0 $14k 77.00 179.30
Texas Instruments Incorporated (TXN) 0.0 $13k 71.00 179.70
ICICI Bank (IBN) 0.0 $13k 400.00 31.52
Technology SPDR (XLK) 0.0 $11k 55.00 206.47
MetLife (MET) 0.0 $10k 126.00 80.29
Chipotle Mexican Grill (CMG) 0.0 $10k 200.00 50.21
Starbucks Corporation (SBUX) 0.0 $8.5k 86.00 98.49
Viatris (VTRS) 0.0 $8.0k 922.00 8.71
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Ge Healthcare Technologies I (GEHC) 0.0 $7.9k 98.00 80.71
Abbott Laboratories (ABT) 0.0 $7.4k 56.00 132.64
Tg Therapeutics (TGTX) 0.0 $7.1k 180.00 39.43
Veralto Corp (VLTO) 0.0 $6.4k 66.00 97.45
Fortive (FTV) 0.0 $6.4k 87.00 73.18
Intuitive Surgical (ISRG) 0.0 $5.9k 12.00 495.25
Vistra Energy (VST) 0.0 $5.8k 49.00 117.45
Marriott International (MAR) 0.0 $5.2k 22.00 238.18
Intuit (INTU) 0.0 $4.9k 8.00 614.00
Applied Materials (AMAT) 0.0 $4.8k 33.00 145.12
Cigna Corp (CI) 0.0 $4.6k 14.00 329.00
Kroger (KR) 0.0 $4.5k 66.00 67.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k 12.00 366.50
Automatic Data Processing (ADP) 0.0 $4.3k 14.00 305.50
Corteva (CTVA) 0.0 $4.1k 65.00 62.92
S&p Global (SPGI) 0.0 $4.1k 8.00 508.12
Micron Technology (MU) 0.0 $3.6k 42.00 86.88
Altria (MO) 0.0 $3.4k 57.00 60.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3k 88.00 37.86
Ford Motor Company (F) 0.0 $3.1k 314.00 10.03
American International (AIG) 0.0 $3.1k 36.00 86.94
Constellation Energy (CEG) 0.0 $2.8k 14.00 201.64
Aon (AON) 0.0 $2.8k 7.00 399.14
Hca Holdings (HCA) 0.0 $2.8k 8.00 345.50
Williams Companies (WMB) 0.0 $2.7k 46.00 59.76
Trane Technologies (TT) 0.0 $2.7k 8.00 336.88
Interpublic Group of Companies (IPG) 0.0 $2.7k 99.00 27.16
Parker-Hannifin Corporation (PH) 0.0 $2.4k 4.00 607.75
Lennar Corporation (LEN) 0.0 $2.4k 21.00 114.76
Johnson Controls International Plc equity (JCI) 0.0 $2.4k 30.00 80.10
Roper Industries (ROP) 0.0 $2.4k 4.00 589.50
Simon Property (SPG) 0.0 $2.3k 14.00 166.07
Digital Realty Trust (DLR) 0.0 $2.3k 16.00 143.31
Becton, Dickinson and (BDX) 0.0 $2.3k 10.00 229.10
Schlumberger (SLB) 0.0 $2.3k 54.00 41.80
U.S. Bancorp (USB) 0.0 $2.2k 52.00 42.21
Nextracker (NXT) 0.0 $2.2k 52.00 42.13
Exelon Corporation (EXC) 0.0 $2.2k 47.00 46.09
Welltower Inc Com reit (WELL) 0.0 $2.1k 14.00 153.21
Dt Midstream (DTM) 0.0 $2.1k 22.00 96.50
Autodesk (ADSK) 0.0 $2.1k 8.00 261.75
American Electric Power Company (AEP) 0.0 $2.1k 19.00 109.26
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 6.00 345.17
Rockwell Automation (ROK) 0.0 $2.1k 8.00 258.38
Truist Financial Corp equities (TFC) 0.0 $2.1k 50.00 41.16
Willis Towers Watson (WTW) 0.0 $2.0k 6.00 338.00
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 167.58
T. Rowe Price (TROW) 0.0 $1.9k 21.00 91.86
Kinder Morgan (KMI) 0.0 $1.9k 67.00 28.54
eBay (EBAY) 0.0 $1.9k 28.00 67.71
Public Service Enterprise (PEG) 0.0 $1.9k 23.00 82.30
Moody's Corporation (MCO) 0.0 $1.9k 4.00 465.75
Bank of New York Mellon Corporation (BK) 0.0 $1.8k 22.00 83.86
Hilton Worldwide Holdings (HLT) 0.0 $1.8k 8.00 227.50
Intel Corporation (INTC) 0.0 $1.8k 80.00 22.71
Ecolab (ECL) 0.0 $1.8k 7.00 253.57
Allstate Corporation (ALL) 0.0 $1.7k 8.00 207.12
Cintas Corporation (CTAS) 0.0 $1.6k 8.00 205.50
Molson Coors Brewing Company (TAP) 0.0 $1.6k 27.00 60.85
Equinix (EQIX) 0.0 $1.6k 2.00 815.50
Dominion Resources (D) 0.0 $1.6k 29.00 56.07
Cummins (CMI) 0.0 $1.6k 5.00 313.40
Paccar (PCAR) 0.0 $1.6k 16.00 97.38
Fastenal Company (FAST) 0.0 $1.6k 20.00 77.55
PPG Industries (PPG) 0.0 $1.5k 14.00 109.36
Epam Systems (EPAM) 0.0 $1.5k 9.00 168.89
Dex (DXCM) 0.0 $1.5k 22.00 68.27
Public Storage (PSA) 0.0 $1.5k 5.00 299.20
Dupont De Nemours (DD) 0.0 $1.5k 20.00 74.70
FedEx Corporation (FDX) 0.0 $1.5k 6.00 243.83
Crown Castle Intl (CCI) 0.0 $1.5k 14.00 104.21
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 484.00
Fortinet (FTNT) 0.0 $1.4k 15.00 96.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.4k 11.00 130.82
Delta Air Lines (DAL) 0.0 $1.4k 32.00 43.59
Oneok (OKE) 0.0 $1.4k 14.00 99.21
Kkr & Co (KKR) 0.0 $1.4k 12.00 115.58
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 189.14
Northern Trust Corporation (NTRS) 0.0 $1.3k 13.00 98.62
Xcel Energy (XEL) 0.0 $1.3k 18.00 70.78
Incyte Corporation (INCY) 0.0 $1.3k 21.00 60.57
Cadence Design Systems (CDNS) 0.0 $1.3k 5.00 254.40
CoStar (CSGP) 0.0 $1.3k 16.00 79.25
IDEXX Laboratories (IDXX) 0.0 $1.3k 3.00 420.00
Edwards Lifesciences (EW) 0.0 $1.2k 17.00 72.47
General Motors Company (GM) 0.0 $1.2k 26.00 47.04
Equifax (EFX) 0.0 $1.2k 5.00 243.60
Analog Devices (ADI) 0.0 $1.2k 6.00 201.67
Nucor Corporation (NUE) 0.0 $1.2k 10.00 120.30
Verisk Analytics (VRSK) 0.0 $1.2k 4.00 297.50
Monster Beverage Corp (MNST) 0.0 $1.2k 20.00 58.50
Msci (MSCI) 0.0 $1.1k 2.00 565.50
Fidelity National Information Services (FIS) 0.0 $1.1k 15.00 74.67
Prudential Financial (PRU) 0.0 $1.1k 10.00 111.70
Regions Financial Corporation (RF) 0.0 $1.1k 51.00 21.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1k 3.00 368.67
Sba Communications Corp (SBAC) 0.0 $1.1k 5.00 220.00
Ball Corporation (BALL) 0.0 $1.1k 21.00 52.05
Microchip Technology (MCHP) 0.0 $1.1k 22.00 48.41
Humana (HUM) 0.0 $1.1k 4.00 264.50
Ametek (AME) 0.0 $1.0k 6.00 172.17
Aptiv Holdings (APTV) 0.0 $1.0k 17.00 59.53
Equity Residential (EQR) 0.0 $1.0k 14.00 71.57
Old Dominion Freight Line (ODFL) 0.0 $993.000000 6.00 165.50
FTI Consulting (FCN) 0.0 $984.000000 6.00 164.00
Devon Energy Corporation (DVN) 0.0 $971.999600 26.00 37.38
Fifth Third Ban (FITB) 0.0 $940.999200 24.00 39.21
Esab Corporation (ESAB) 0.0 $932.000000 8.00 116.50
Virtu Financial Inc Class A (VIRT) 0.0 $915.000000 24.00 38.12
General Mills (GIS) 0.0 $897.000000 15.00 59.80
Boston Properties (BXP) 0.0 $872.999400 13.00 67.15
Centene Corporation (CNC) 0.0 $850.000200 14.00 60.71
Agilent Technologies Inc C ommon (A) 0.0 $819.000000 7.00 117.00
State Street Corporation (STT) 0.0 $806.000400 9.00 89.56
Paypal Holdings (PYPL) 0.0 $717.999700 11.00 65.27
Iqvia Holdings (IQV) 0.0 $705.000000 4.00 176.25
Tyson Foods (TSN) 0.0 $702.000200 11.00 63.82
Westlake Chemical Corporation (WLK) 0.0 $700.000000 7.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $672.000000 14.00 48.00
West Pharmaceutical Services (WST) 0.0 $672.000000 3.00 224.00
Ansys (ANSS) 0.0 $633.000000 2.00 316.50
International Flavors & Fragrances (IFF) 0.0 $621.000000 8.00 77.62
Southwest Airlines (LUV) 0.0 $604.000800 18.00 33.56
Dow (DOW) 0.0 $594.000400 17.00 34.94
Best Buy (BBY) 0.0 $589.000000 8.00 73.62
Constellation Brands (STZ) 0.0 $551.000100 3.00 183.67
Global Payments (GPN) 0.0 $490.000000 5.00 98.00
Labcorp Holdings (LH) 0.0 $465.000000 2.00 232.50
Veeva Sys Inc cl a (VEEV) 0.0 $463.000000 2.00 231.50
ResMed (RMD) 0.0 $448.000000 2.00 224.00
PerkinElmer (RVTY) 0.0 $423.000000 4.00 105.75
Hp (HPQ) 0.0 $415.000500 15.00 27.67
Baxter International (BAX) 0.0 $411.000000 12.00 34.25
Estee Lauder Companies (EL) 0.0 $396.000000 6.00 66.00
Colfax Corp (ENOV) 0.0 $382.000000 10.00 38.20
4068594 Enphase Energy (ENPH) 0.0 $372.000000 6.00 62.00
Albemarle Corporation (ALB) 0.0 $360.000000 5.00 72.00
MSIF Global Franchise-I (MSFAX) 0.0 $347.000000 10.00 34.70
Etsy (ETSY) 0.0 $330.000300 7.00 47.14
Illumina (ILMN) 0.0 $317.000000 4.00 79.25
Keysight Technologies (KEYS) 0.0 $300.000000 2.00 150.00
Millrose Pptys Inc Com Cl A (MRP) 0.0 $265.000000 10.00 26.50
Amphenol Corporation (APH) 0.0 $262.000000 4.00 65.50
Workday Inc cl a (WDAY) 0.0 $234.000000 1.00 234.00
Match Group (MTCH) 0.0 $218.000300 7.00 31.14
Align Technology (ALGN) 0.0 $159.000000 1.00 159.00
Snowflake Inc Cl A (SNOW) 0.0 $146.000000 1.00 146.00
Moderna (MRNA) 0.0 $142.000000 5.00 28.40
Network Associates Inc cl a (NET) 0.0 $113.000000 1.00 113.00
Datadog Inc Cl A (DDOG) 0.0 $99.000000 1.00 99.00
Corning Incorporated (GLW) 0.0 $92.000000 2.00 46.00
Teradyne (TER) 0.0 $83.000000 1.00 83.00
Docusign (DOCU) 0.0 $81.000000 1.00 81.00
Zoom Video Communications In cl a (ZM) 0.0 $74.000000 1.00 74.00
Trade Desk (TTD) 0.0 $55.000000 1.00 55.00
Square Inc cl a (XYZ) 0.0 $54.000000 1.00 54.00
Embecta Corporation (EMBC) 0.0 $26.000000 2.00 13.00
Fortrea Hldgs (FTRE) 0.0 $15.000000 2.00 7.50
First Republic Bank/san F (FRCB) 0.0 $0 40.00 0.00