Core Alternative Capital

Core Alternative Capital as of June 30, 2025

Portfolio Holdings for Core Alternative Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $24M 48k 497.41
Apple (AAPL) 5.3 $19M 95k 205.17
JPMorgan Chase & Co. (JPM) 4.1 $15M 52k 289.91
Alphabet Inc Class C cs (GOOG) 3.5 $13M 73k 177.39
Eli Lilly & Co. (LLY) 2.8 $10M 13k 779.54
Wal-Mart Stores (WMT) 2.5 $9.2M 94k 97.78
Exxon Mobil Corporation (XOM) 2.1 $7.7M 72k 107.80
Berkshire Hathaway (BRK.B) 2.1 $7.6M 16k 485.77
Advanced Micro Devices (AMD) 2.0 $7.2M 51k 141.90
Waste Management (WM) 2.0 $7.1M 31k 228.82
Southern Company (SO) 1.9 $7.1M 77k 91.83
Johnson & Johnson (JNJ) 1.9 $6.9M 45k 152.75
Amazon (AMZN) 1.9 $6.8M 31k 219.39
Visa (V) 1.8 $6.6M 19k 355.05
Fiserv (FI) 1.8 $6.4M 37k 172.41
Chubb (CB) 1.7 $6.2M 21k 289.71
Cme (CME) 1.7 $6.2M 22k 275.62
Procter & Gamble Company (PG) 1.7 $6.1M 38k 159.32
TJX Companies (TJX) 1.6 $6.0M 48k 123.49
Broadridge Financial Solutions (BR) 1.6 $5.9M 24k 243.03
McDonald's Corporation (MCD) 1.6 $5.8M 20k 292.17
Morgan Stanley (MS) 1.5 $5.6M 40k 140.86
Air Products & Chemicals (APD) 1.5 $5.5M 20k 281.52
Mosaic (MOS) 1.5 $5.5M 151k 36.48
Lockheed Martin Corporation (LMT) 1.5 $5.4M 12k 463.14
Chevron Corporation (CVX) 1.5 $5.3M 37k 143.19
Nextera Energy (NEE) 1.4 $5.3M 76k 69.42
Sherwin-Williams Company (SHW) 1.4 $5.2M 15k 343.36
Paychex (PAYX) 1.4 $5.1M 35k 145.46
Realty Income (O) 1.4 $4.9M 86k 57.54
UnitedHealth (UNH) 1.3 $4.7M 15k 311.98
NetApp (NTAP) 1.3 $4.7M 44k 106.55
Adobe Systems Incorporated (ADBE) 1.2 $4.6M 12k 386.88
D.R. Horton (DHI) 1.2 $4.6M 35k 128.92
Accenture (ACN) 1.2 $4.5M 15k 298.90
FactSet Research Systems (FDS) 1.2 $4.5M 10k 447.29
Alphabet Inc Class A cs (GOOGL) 1.2 $4.4M 25k 176.23
Cisco Systems (CSCO) 1.2 $4.4M 63k 69.38
International Business Machines (IBM) 1.2 $4.3M 14k 294.78
L3harris Technologies (LHX) 1.2 $4.2M 17k 250.84
Newmont Mining Corporation (NEM) 1.2 $4.2M 72k 58.26
Merck & Co (MRK) 1.1 $4.0M 51k 79.16
Te Connectivity (TEL) 1.1 $4.0M 24k 168.67
Palo Alto Networks (PANW) 1.1 $3.9M 19k 204.64
AFLAC Incorporated (AFL) 1.1 $3.9M 37k 105.46
Genuine Parts Company (GPC) 1.0 $3.8M 32k 121.31
Verizon Communications (VZ) 1.0 $3.7M 87k 43.27
Nxp Semiconductors N V (NXPI) 1.0 $3.7M 17k 218.49
Illinois Tool Works (ITW) 1.0 $3.6M 15k 247.26
Medtronic (MDT) 1.0 $3.6M 41k 87.17
Vici Pptys (VICI) 0.8 $3.1M 95k 32.60
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.1M 122k 25.38
Pepsi (PEP) 0.8 $3.1M 23k 132.04
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 18k 149.58
Target Corporation (TGT) 0.6 $2.2M 23k 98.65
Facebook Inc cl a (META) 0.6 $2.1M 2.9k 738.09
Emerson Electric (EMR) 0.4 $1.6M 12k 133.33
American Express Company (AXP) 0.4 $1.4M 4.4k 318.98
Home Depot (HD) 0.4 $1.4M 3.8k 366.64
Tractor Supply Company (TSCO) 0.4 $1.3M 26k 52.77
Thermo Fisher Scientific (TMO) 0.3 $1.3M 3.1k 405.46
Alexandria Real Estate Equities (ARE) 0.3 $1.3M 17k 72.63
Amgen (AMGN) 0.3 $1.1M 4.1k 279.21
Broadcom (AVGO) 0.3 $1.0M 3.7k 275.65
Wells Fargo & Company (WFC) 0.3 $1.0M 13k 80.12
Coca-Cola Company (KO) 0.3 $965k 14k 70.75
3M Company (MMM) 0.2 $858k 5.6k 152.24
NVIDIA Corporation (NVDA) 0.2 $856k 5.4k 157.99
Eaton (ETN) 0.2 $837k 2.3k 357.01
Norfolk Southern (NSC) 0.2 $698k 2.7k 256.01
Union Pacific Corporation (UNP) 0.2 $698k 3.0k 230.08
Financial Select Sector SPDR (XLF) 0.2 $643k 12k 52.37
Diageo (DEO) 0.1 $532k 5.3k 100.84
Marathon Petroleum Corp (MPC) 0.1 $484k 2.9k 166.09
Caterpillar (CAT) 0.1 $479k 1.2k 388.21
iShares S&P 500 Index (IVV) 0.1 $450k 724.00 620.90
Intercontinental Exchange (ICE) 0.1 $444k 2.4k 183.47
Oracle Corporation (ORCL) 0.1 $423k 1.9k 218.63
Danaher Corporation (DHR) 0.1 $414k 2.1k 197.54
Lam Research (LRCX) 0.1 $373k 3.8k 97.34
Blackrock (BLK) 0.1 $348k 332.00 1049.25
Travelers Companies (TRV) 0.1 $333k 1.2k 267.54
Ameriprise Financial (AMP) 0.1 $320k 599.00 533.73
Deere & Company (DE) 0.1 $260k 512.00 508.49
Honeywell International (HON) 0.1 $240k 1.0k 232.88
Comcast Corporation (CMCSA) 0.1 $184k 5.2k 35.69
General Electric (GE) 0.0 $183k 710.00 257.39
Mondelez Int (MDLZ) 0.0 $178k 2.6k 67.43
Uber Technologies (UBER) 0.0 $169k 1.8k 93.30
Raytheon Technologies Corp (RTX) 0.0 $160k 1.1k 146.02
Boeing Company (BA) 0.0 $153k 730.00 209.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $151k 1.1k 135.04
Arista Networks (ANET) 0.0 $125k 1.2k 102.31
PNC Financial Services (PNC) 0.0 $119k 638.00 186.42
American Water Works (AWK) 0.0 $114k 818.00 139.11
Walt Disney Company (DIS) 0.0 $108k 869.00 124.01
Sempra Energy (SRE) 0.0 $107k 1.4k 75.77
Costco Wholesale Corporation (COST) 0.0 $106k 107.00 989.94
Pfizer (PFE) 0.0 $106k 4.4k 24.24
Solventum Corp (SOLV) 0.0 $102k 1.3k 75.84
iShares Russell 1000 Growth Index (IWF) 0.0 $99k 232.00 424.58
Booking Holdings (BKNG) 0.0 $98k 17.00 5789.24
Valero Energy Corporation (VLO) 0.0 $96k 714.00 134.42
Bank of America Corporation (BAC) 0.0 $96k 2.0k 47.32
Ge Vernova (GEV) 0.0 $92k 174.00 529.15
American Tower Reit (AMT) 0.0 $91k 413.00 221.02
Progressive Corporation (PGR) 0.0 $89k 332.00 266.86
Goldman Sachs (GS) 0.0 $86k 122.00 707.75
Stryker Corporation (SYK) 0.0 $83k 210.00 395.63
Hormel Foods Corporation (HRL) 0.0 $73k 2.4k 30.25
Kimberly-Clark Corporation (KMB) 0.0 $73k 562.00 128.92
Xpo Logistics Inc equity (XPO) 0.0 $64k 505.00 126.29
Carrier Global Corporation (CARR) 0.0 $63k 859.00 73.19
Ecolab (ECL) 0.0 $63k 232.00 269.44
CSX Corporation (CSX) 0.0 $61k 1.9k 32.63
Netflix (NFLX) 0.0 $60k 45.00 1339.13
Yum! Brands (YUM) 0.0 $60k 406.00 148.18
Prologis (PLD) 0.0 $59k 565.00 105.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 131.00 445.20
Citigroup (C) 0.0 $58k 679.00 85.12
Colgate-Palmolive Company (CL) 0.0 $57k 627.00 90.90
salesforce (CRM) 0.0 $52k 191.00 272.69
Abbvie (ABBV) 0.0 $52k 280.00 185.62
Emcor (EME) 0.0 $51k 95.00 534.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $50k 99.00 509.31
Hershey Company (HSY) 0.0 $50k 300.00 165.95
General Dynamics Corporation (GD) 0.0 $48k 165.00 291.66
Allstate Corporation (ALL) 0.0 $48k 237.00 201.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 223.00 204.67
Copart (CPRT) 0.0 $45k 912.00 49.07
At&t (T) 0.0 $45k 1.5k 28.94
Tesla Motors (TSLA) 0.0 $43k 136.00 317.66
Garmin (GRMN) 0.0 $43k 205.00 208.72
Metropcs Communications (TMUS) 0.0 $42k 177.00 238.26
NetEase (NTES) 0.0 $40k 300.00 134.58
Charles Schwab Corporation (SCHW) 0.0 $40k 437.00 91.24
Servicenow (NOW) 0.0 $39k 38.00 1028.08
TransDigm Group Incorporated (TDG) 0.0 $38k 25.00 1520.64
Qualcomm (QCOM) 0.0 $37k 230.00 159.26
ConocoPhillips (COP) 0.0 $36k 400.00 89.80
McKesson Corporation (MCK) 0.0 $36k 49.00 732.78
United Parcel Service (UPS) 0.0 $36k 354.00 100.94
Anthem (ELV) 0.0 $35k 91.00 388.96
Boston Scientific Corporation (BSX) 0.0 $34k 319.00 107.41
EOG Resources (EOG) 0.0 $34k 284.00 119.61
Gilead Sciences (GILD) 0.0 $34k 306.00 110.87
Lowe's Companies (LOW) 0.0 $33k 147.00 221.87
Bristol Myers Squibb (BMY) 0.0 $32k 700.00 46.29
AvalonBay Communities (AVB) 0.0 $32k 159.00 203.50
MasTec (MTZ) 0.0 $31k 179.00 170.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 601.00 49.92
Tyler Technologies (TYL) 0.0 $30k 50.00 592.84
Ross Stores (ROST) 0.0 $29k 225.00 127.58
Zoetis Inc Cl A (ZTS) 0.0 $29k 183.00 155.95
Unilever (UL) 0.0 $27k 436.00 61.17
Nike (NKE) 0.0 $26k 370.00 71.04
Wright Express (WEX) 0.0 $25k 171.00 146.89
CVS Caremark Corporation (CVS) 0.0 $23k 339.00 68.98
Marvell Technology (MRVL) 0.0 $23k 302.00 77.40
Manulife Finl Corp (MFC) 0.0 $23k 731.00 31.96
Philip Morris International (PM) 0.0 $23k 128.00 182.13
KLA-Tencor Corporation (KLAC) 0.0 $23k 26.00 895.73
Regeneron Pharmaceuticals (REGN) 0.0 $23k 43.00 525.00
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 190.00 91.97
Ge Healthcare Technologies I (GEHC) 0.0 $17k 225.00 74.07
Otis Worldwide Corp (OTIS) 0.0 $17k 168.00 99.02
Capital One Financial (COF) 0.0 $16k 77.00 212.77
Duke Energy (DUK) 0.0 $16k 136.00 118.00
Texas Instruments Incorporated (TXN) 0.0 $15k 71.00 207.62
J.M. Smucker Company (SJM) 0.0 $15k 150.00 98.20
MasterCard Incorporated (MA) 0.0 $15k 26.00 561.92
Technology SPDR (XLK) 0.0 $14k 55.00 253.24
ICICI Bank (IBN) 0.0 $14k 400.00 33.64
Artisan Partners (APAM) 0.0 $13k 300.00 44.33
Celanese Corporation (CE) 0.0 $12k 225.00 55.33
Corteva (CTVA) 0.0 $12k 161.00 74.53
Chipotle Mexican Grill (CMG) 0.0 $11k 200.00 56.15
Copa Holdings Sa-class A (CPA) 0.0 $11k 100.00 109.97
Suncor Energy (SU) 0.0 $11k 283.00 37.45
Dupont De Nemours (DD) 0.0 $10k 148.00 68.59
Vistra Energy (VST) 0.0 $9.5k 49.00 193.82
Altria (MO) 0.0 $9.2k 157.00 58.63
Viatris (VTRS) 0.0 $8.2k 922.00 8.93
Starbucks Corporation (SBUX) 0.0 $7.9k 86.00 92.00
Phillips 66 (PSX) 0.0 $7.9k 66.00 119.30
Abbott Laboratories (ABT) 0.0 $7.6k 56.00 136.02
Tyson Foods (TSN) 0.0 $7.1k 127.00 55.94
Veralto Corp (VLTO) 0.0 $6.7k 66.00 100.95
Intuitive Surgical (ISRG) 0.0 $6.5k 12.00 543.42
Tg Therapeutics (TGTX) 0.0 $6.5k 180.00 35.99
Intuit (INTU) 0.0 $6.3k 8.00 787.62
ConAgra Foods (CAG) 0.0 $6.1k 300.00 20.47
Applied Materials (AMAT) 0.0 $6.0k 33.00 183.06
Marriott International (MAR) 0.0 $6.0k 22.00 273.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6k 12.00 467.83
Suncoke Energy (SXC) 0.0 $5.3k 620.00 8.59
Micron Technology (MU) 0.0 $5.2k 42.00 123.26
Kroger (KR) 0.0 $4.7k 66.00 71.73
Cigna Corp (CI) 0.0 $4.6k 14.00 330.57
SYSCO Corporation (SYY) 0.0 $4.6k 61.00 75.74
Fortive (FTV) 0.0 $4.5k 87.00 52.13
Constellation Energy (CEG) 0.0 $4.5k 14.00 322.79
Marsh & McLennan Companies (MMC) 0.0 $4.4k 20.00 218.65
Automatic Data Processing (ADP) 0.0 $4.3k 14.00 308.43
S&p Global (SPGI) 0.0 $4.2k 8.00 527.25
Weyerhaeuser Company (WY) 0.0 $4.2k 163.00 25.69
Dow (DOW) 0.0 $3.8k 145.00 26.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8k 88.00 43.35
Trane Technologies (TT) 0.0 $3.5k 8.00 437.38
Ford Motor Company (F) 0.0 $3.4k 314.00 10.85
Johnson Controls International Plc equity (JCI) 0.0 $3.2k 30.00 105.63
American International (AIG) 0.0 $3.1k 36.00 85.58
Hca Holdings (HCA) 0.0 $3.1k 8.00 383.12
Williams Companies (WMB) 0.0 $2.9k 46.00 62.80
Nextracker (NXT) 0.0 $2.8k 52.00 54.37
Parker-Hannifin Corporation (PH) 0.0 $2.8k 4.00 698.50
Digital Realty Trust (DLR) 0.0 $2.8k 16.00 174.31
Rockwell Automation (ROK) 0.0 $2.7k 8.00 332.12
Huntington Ingalls Inds (HII) 0.0 $2.7k 11.00 241.45
Aon (AON) 0.0 $2.5k 7.00 356.71
Autodesk (ADSK) 0.0 $2.5k 8.00 309.62
Interpublic Group of Companies (IPG) 0.0 $2.4k 99.00 24.48
Dt Midstream (DTM) 0.0 $2.4k 22.00 109.91
U.S. Bancorp (USB) 0.0 $2.4k 52.00 45.25
Lennar Corporation (LEN) 0.0 $2.3k 21.00 110.62
Roper Industries (ROP) 0.0 $2.3k 4.00 566.75
Simon Property (SPG) 0.0 $2.3k 14.00 160.79
Welltower Inc Com reit (WELL) 0.0 $2.2k 14.00 153.71
Truist Financial Corp equities (TFC) 0.0 $2.2k 50.00 43.00
Hilton Worldwide Holdings (HLT) 0.0 $2.1k 8.00 266.38
MetLife (MET) 0.0 $2.1k 26.00 80.42
eBay (EBAY) 0.0 $2.1k 28.00 74.46
Electronic Arts (EA) 0.0 $2.1k 13.00 159.69
Exelon Corporation (EXC) 0.0 $2.0k 47.00 43.43
T. Rowe Price (TROW) 0.0 $2.0k 21.00 96.52
Moody's Corporation (MCO) 0.0 $2.0k 4.00 501.50
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 22.00 91.09
American Electric Power Company (AEP) 0.0 $2.0k 19.00 103.74
Kinder Morgan (KMI) 0.0 $2.0k 67.00 29.40
Public Service Enterprise (PEG) 0.0 $1.9k 23.00 84.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9k 6.00 320.17
Dex (DXCM) 0.0 $1.9k 22.00 87.27
Willis Towers Watson (WTW) 0.0 $1.8k 6.00 306.50
Schlumberger (SLB) 0.0 $1.8k 54.00 33.80
Intel Corporation (INTC) 0.0 $1.8k 80.00 22.40
Cintas Corporation (CTAS) 0.0 $1.8k 8.00 222.88
Mid-America Apartment (MAA) 0.0 $1.8k 12.00 148.00
Becton, Dickinson and (BDX) 0.0 $1.7k 10.00 172.30
Fastenal Company (FAST) 0.0 $1.7k 40.00 42.00
Northern Trust Corporation (NTRS) 0.0 $1.6k 13.00 126.77
Dominion Resources (D) 0.0 $1.6k 29.00 56.52
Cummins (CMI) 0.0 $1.6k 5.00 327.60
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 536.33
Kkr & Co (KKR) 0.0 $1.6k 12.00 133.00
PPG Industries (PPG) 0.0 $1.6k 14.00 113.79
Epam Systems (EPAM) 0.0 $1.6k 9.00 176.78
Equinix (EQIX) 0.0 $1.6k 2.00 795.50
Fortinet (FTNT) 0.0 $1.6k 15.00 105.73
Delta Air Lines (DAL) 0.0 $1.6k 32.00 49.19
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 20.00 78.05
Microchip Technology (MCHP) 0.0 $1.5k 22.00 70.36
Cadence Design Systems (CDNS) 0.0 $1.5k 5.00 308.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.5k 11.00 140.09
Paccar (PCAR) 0.0 $1.5k 16.00 95.06
Public Storage (PSA) 0.0 $1.5k 5.00 293.40
Lincoln Electric Holdings (LECO) 0.0 $1.5k 7.00 207.29
Crown Castle Intl (CCI) 0.0 $1.4k 14.00 102.71
Incyte Corporation (INCY) 0.0 $1.4k 21.00 68.10
Analog Devices (ADI) 0.0 $1.4k 6.00 238.00
FedEx Corporation (FDX) 0.0 $1.4k 6.00 227.33
Edwards Lifesciences (EW) 0.0 $1.3k 17.00 78.24
Molson Coors Brewing Company (TAP) 0.0 $1.3k 27.00 48.07
Equifax (EFX) 0.0 $1.3k 5.00 259.40
Nucor Corporation (NUE) 0.0 $1.3k 10.00 129.50
CoStar (CSGP) 0.0 $1.3k 16.00 80.38
General Motors Company (GM) 0.0 $1.3k 26.00 49.19
Monster Beverage Corp (MNST) 0.0 $1.3k 20.00 62.65
Verisk Analytics (VRSK) 0.0 $1.2k 4.00 311.50
Xcel Energy (XEL) 0.0 $1.2k 18.00 68.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2k 3.00 408.67
Fidelity National Information Services (FIS) 0.0 $1.2k 15.00 81.40
Regions Financial Corporation (RF) 0.0 $1.2k 51.00 23.53
Ball Corporation (BALL) 0.0 $1.2k 21.00 56.10
Sba Communications Corp (SBAC) 0.0 $1.2k 5.00 234.80
Aptiv Holdings (APTV) 0.0 $1.2k 17.00 68.24
Msci (MSCI) 0.0 $1.2k 2.00 576.50
Oneok (OKE) 0.0 $1.1k 14.00 81.64
Ametek (AME) 0.0 $1.1k 6.00 181.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.1k 24.00 44.79
Prudential Financial (PRU) 0.0 $1.1k 10.00 107.40
Fifth Third Ban (FITB) 0.0 $987.000000 24.00 41.12
Humana (HUM) 0.0 $978.000000 4.00 244.50
Old Dominion Freight Line (ODFL) 0.0 $973.999800 6.00 162.33
FTI Consulting (FCN) 0.0 $969.000000 6.00 161.50
Esab Corporation (ESAB) 0.0 $964.000000 8.00 120.50
State Street Corporation (STT) 0.0 $956.999700 9.00 106.33
Equity Residential (EQR) 0.0 $945.000000 14.00 67.50
Boston Properties (BXP) 0.0 $876.999500 13.00 67.46
Devon Energy Corporation (DVN) 0.0 $827.000200 26.00 31.81
Agilent Technologies Inc C ommon (A) 0.0 $826.000000 7.00 118.00
Paypal Holdings (PYPL) 0.0 $817.999600 11.00 74.36
General Mills (GIS) 0.0 $777.000000 15.00 51.80
Centene Corporation (CNC) 0.0 $759.999800 14.00 54.29
Archer Daniels Midland Company (ADM) 0.0 $738.999800 14.00 52.79
Ansys (ANSS) 0.0 $702.000000 2.00 351.00
West Pharmaceutical Services (WST) 0.0 $656.000100 3.00 218.67
Iqvia Holdings (IQV) 0.0 $630.000000 4.00 157.50
International Flavors & Fragrances (IFF) 0.0 $588.000000 8.00 73.50
Southwest Airlines (LUV) 0.0 $583.999200 18.00 32.44
Veeva Sys Inc cl a (VEEV) 0.0 $576.000000 2.00 288.00
Best Buy (BBY) 0.0 $537.000000 8.00 67.12
Westlake Chemical Corporation (WLK) 0.0 $532.000000 7.00 76.00
Labcorp Holdings (LH) 0.0 $525.000000 2.00 262.50
ResMed (RMD) 0.0 $516.000000 2.00 258.00
Sylvamo Corp (SLVM) 0.0 $501.000000 10.00 50.10
Constellation Brands (STZ) 0.0 $488.000100 3.00 162.67
Chemours (CC) 0.0 $458.000000 40.00 11.45
Global Payments (GPN) 0.0 $400.000000 5.00 80.00
Amphenol Corporation (APH) 0.0 $395.000000 4.00 98.75
PerkinElmer (RVTY) 0.0 $387.000000 4.00 96.75
Hp (HPQ) 0.0 $367.000500 15.00 24.47
Halyard Health (AVNS) 0.0 $366.999000 30.00 12.23
Baxter International (BAX) 0.0 $363.000000 12.00 30.25
Etsy (ETSY) 0.0 $351.000300 7.00 50.14
Keysight Technologies (KEYS) 0.0 $328.000000 2.00 164.00
Colfax Corp (ENOV) 0.0 $314.000000 10.00 31.40
Millrose Pptys Inc Com Cl A (MRP) 0.0 $285.000000 10.00 28.50
Estee Lauder Companies (EL) 0.0 $242.000100 3.00 80.67
Workday Inc cl a (WDAY) 0.0 $240.000000 1.00 240.00
Snowflake Inc Cl A (SNOW) 0.0 $224.000000 1.00 224.00
Match Group (MTCH) 0.0 $215.999700 7.00 30.86
Network Associates Inc cl a (NET) 0.0 $196.000000 1.00 196.00
Illumina (ILMN) 0.0 $191.000000 2.00 95.50
Align Technology (ALGN) 0.0 $189.000000 1.00 189.00
4068594 Enphase Energy (ENPH) 0.0 $159.000000 4.00 39.75
Datadog Inc Cl A (DDOG) 0.0 $134.000000 1.00 134.00
Albemarle Corporation (ALB) 0.0 $125.000000 2.00 62.50
Corning Incorporated (GLW) 0.0 $105.000000 2.00 52.50
Teradyne (TER) 0.0 $90.000000 1.00 90.00
Docusign (DOCU) 0.0 $78.000000 1.00 78.00
Zoom Video Communications In cl a (ZM) 0.0 $78.000000 1.00 78.00
Trade Desk (TTD) 0.0 $72.000000 1.00 72.00
Square Inc cl a (XYZ) 0.0 $68.000000 1.00 68.00
Embecta Corporation (EMBC) 0.0 $10.000000 1.00 10.00
Fortrea Hldgs (FTRE) 0.0 $5.000000 1.00 5.00