Q2 2024 · 13F-HR
Core Alternative Capitalholdings as filed
Filed 2024-08-16 · accession 0001376474-24-000460
$500.2M
Reported value
363
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 6.22% | 69,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.7M | 6.13% | 145,652 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $18.8M | 3.75% | 102,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $17.6M | 3.52% | 87,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $15.1M | 3.02% | 16,686 | Common | NONE |
| 316067107 | FDRXX | FIDELITY GOVERNMENT CASH RESERVES | $13.9M | 2.77% | 13,854,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $9.9M | 1.99% | 60,256 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $9.9M | 1.98% | 79,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM USD1.00 | $9.7M | 1.93% | 66,213 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.5M | 1.89% | 121,961 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM USD0.10 | $9.4M | 1.87% | 104,877 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $9.1M | 1.82% | 49,997 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 1.78% | 17,476 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $8.7M | 1.73% | 33,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 1.72% | 52,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $8.3M | 1.66% | 53,227 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $8.3M | 1.65% | 32,449 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $8.3M | 1.65% | 116,658 | Common | NONE |
| 337738108 | FISV | FISERV INC COM STK USD0.01 | $8.2M | 1.64% | 55,057 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | $8.1M | 1.63% | 17,430 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $7.7M | 1.54% | 79,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 1.54% | 47,393 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $7.6M | 1.51% | 24,974 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $7.4M | 1.48% | 37,642 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $7.0M | 1.39% | 17,114 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $6.9M | 1.39% | 32,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $6.8M | 1.37% | 57,631 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $6.7M | 1.34% | 127,665 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $6.7M | 1.34% | 16,417 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM USD1.00 | $6.7M | 1.34% | 48,408 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $6.3M | 1.26% | 24,518 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $6.2M | 1.23% | 48,856 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $6.1M | 1.22% | 55,407 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.1M | 1.21% | 28,447 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $6.0M | 1.20% | 88,864 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6.0M | 1.19% | 51,729 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $5.9M | 1.17% | 29,795 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.8M | 1.16% | 21,612 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $5.6M | 1.11% | 42,006 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC COM STK USD0.01 | $5.5M | 1.10% | 39,144 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 1.09% | 42,345 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.05% | 20,036 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 1.02% | 34,331 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 1.01% | 122,082 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $4.8M | 0.95% | 14,081 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.89% | 36,114 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $4.2M | 0.85% | 146,724 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.84% | 13,459 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.1M | 0.83% | 37,555 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.0M | 0.81% | 13,551 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.0M | 0.80% | 17,778 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD COM CHF0.57 | $3.9M | 0.78% | 25,883 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | $3.6M | 0.72% | 15,161 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.6M | 0.72% | 75,444 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.66% | 41,824 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $3.2M | 0.65% | 27,631 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $3.0M | 0.59% | 70,930 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $2.9M | 0.58% | 37,559 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $2.8M | 0.56% | 16,245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.48% | 4,302 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.2M | 0.44% | 82,480 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $2.1M | 0.42% | 35,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.1M | 0.42% | 1,303 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $1.9M | 0.39% | 6,159 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1.4M | 0.29% | 35,016 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.28% | 5,250 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM USD0.001 | $1.3M | 0.27% | 1,255 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $1.2M | 0.24% | 18,609 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $1.2M | 0.23% | 2,329 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $885,808 | 0.18% | 3,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $848,720 | 0.17% | 6,870 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $779,619 | 0.16% | 4,494 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $741,632 | 0.15% | 11,333 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC COM USD0.01 | $683,394 | 0.14% | 868 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $677,100 | 0.14% | 11,401 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $657,609 | 0.13% | 166 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $650,216 | 0.13% | 2,886 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $649,546 | 0.13% | 3,787 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $641,143 | 0.13% | 24,085 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $614,922 | 0.12% | 3,182 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $605,187 | 0.12% | 2,422 | Common | NONE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $579,916 | 0.12% | 8,697 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $553,052 | 0.11% | 5,412 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM USD0.50 | $522,397 | 0.10% | 579 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $507,058 | 0.10% | 2,300 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $489,224 | 0.10% | 894 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $486,144 | 0.10% | 3,604 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $475,740 | 0.10% | 1,382 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $471,043 | 0.09% | 3,336 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $445,851 | 0.09% | 3,257 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $433,240 | 0.09% | 2,056 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $415,613 | 0.08% | 3,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $415,376 | 0.08% | 1,247 | Common | NONE |
| 097023105 | BA | BOEING CO | $409,340 | 0.08% | 2,249 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $380,851 | 0.08% | 2,088 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $376,847 | 0.08% | 9,891 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $333,295 | 0.07% | 3,320 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $296,911 | 0.06% | 4,159 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $286,406 | 0.06% | 3,800 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $274,652 | 0.05% | 4,039 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263,055 | 0.05% | 1,888 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,395 | 0.04% | 7,448 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM USD0.10 | $197,027 | 0.04% | 6,773 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $194,390 | 0.04% | 4,964 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $192,970 | 0.04% | 949 | Common | NONE |
| 244199105 | DE | DEERE & CO | $192,419 | 0.04% | 515 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $189,181 | 0.04% | 519 | Common | NONE |
| 315994103 | — | CASH | $186,503 | 0.04% | 186,503 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $154,414 | 0.03% | 1,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM USD0.01 | $147,898 | 0.03% | 174 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $137,365 | 0.03% | 1,890 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $127,495 | 0.03% | 289 | Common | NONE |
| 74441P866 | PHSZX | PGIM JENN HEALTH SCIENCES CL Z | $125,657 | 0.03% | 2,504 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $123,832 | 0.02% | 3,702 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $122,786 | 0.02% | 575 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM USD0.0001 | $110,752 | 0.02% | 316 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $107,818 | 0.02% | 960 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $107,777 | 0.02% | 1,417 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $106,299 | 0.02% | 823 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $102,576 | 0.02% | 1,392 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $99,693 | 0.02% | 293 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $96,251 | 0.02% | 614 | Common | NONE |
| 413838780 | OANMX | OAKMARK FUND INSTITUTIONAL | $95,337 | 0.02% | 679 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $93,885 | 0.02% | 415 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $88,187 | 0.02% | 771 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $85,068 | 0.02% | 2,139 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $79,653 | 0.02% | 344 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $71,441 | 0.01% | 1,351 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $69,218 | 0.01% | 2,235 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $68,960 | 0.01% | 332 | Common | NONE |
| 759509102 | RS | RELIANCE INC COM NPV | $68,830 | 0.01% | 241 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $68,422 | 0.01% | 352 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $67,848 | 0.01% | 150 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $65,655 | 0.01% | 315 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM USD1.00 | $65,599 | 0.01% | 676 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $62,314 | 0.01% | 115 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61,402 | 0.01% | 131 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $59,137 | 0.01% | 372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $57,774 | 0.01% | 556 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $57,479 | 0.01% | 150 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $53,779 | 0.01% | 406 | Common | NONE |
| 983793100 | XPO | XPO INC | $53,606 | 0.01% | 505 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $52,792 | 0.01% | 105 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $52,221 | 0.01% | 94 | Common | NONE |
| 64110W102 | NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $52,091 | 0.01% | 545 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $50,928 | 0.01% | 845 | Common | NONE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $49,394 | 0.01% | 912 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $47,646 | 0.01% | 261 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $46,742 | 0.01% | 741 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $45,811 | 0.01% | 230 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $45,194 | 0.01% | 43 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $45,177 | 0.01% | 275 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $42,249 | 0.01% | 71 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $39,336 | 0.01% | 153 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM USD1.00 | $36,853 | 0.01% | 358 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $36,274 | 0.01% | 262 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC COM STK USD0.01 | $36,143 | 0.01% | 99 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35,773 | 0.01% | 28 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $35,747 | 0.01% | 284 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $33,744 | 0.01% | 50 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $33,316 | 0.01% | 236 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $32,896 | 0.01% | 159 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $32,697 | 0.01% | 225 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $31,725 | 0.01% | 183 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $31,475 | 0.01% | 317 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $31,184 | 0.01% | 177 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $31,125 | 0.01% | 462 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $30,680 | 0.01% | 39 | Common | NONE |
| 96208T104 | WEX | WEX INC | $30,291 | 0.01% | 171 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $29,507 | 0.01% | 39 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $29,071 | 0.01% | 700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $28,618 | 0.01% | 49 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28,494 | 0.01% | 370 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $28,453 | 0.01% | 183 | Common | NONE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $28,154 | 0.01% | 745 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $27,985 | 0.01% | 144 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $26,988 | 0.01% | 84 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $25,058 | 0.01% | 250 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $24,289 | 0.00% | 23 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $23,548 | 0.00% | 119 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $22,149 | 0.00% | 232 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $21,996 | 0.00% | 400 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $21,437 | 0.00% | 26 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,268 | 0.00% | 423 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $19,151 | 0.00% | 179 | Common | NONE |
| 641069406 | NSRGY | NESTLE ADR | $18,543 | 0.00% | 181 | Common | NONE |
| 701765406 | PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | $18,510 | 0.00% | 344 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $18,409 | 0.00% | 18 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM USD1.00 | $18,279 | 0.00% | 63 | Common | NONE |
| 36242H880 | — | GABELLI DIVID &INCOME TR 5.375 SR H CUM P 5.37500 percent 06/07/2024 PFD | $17,496 | 0.00% | 763 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $16,394 | 0.00% | 440 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $16,356 | 0.00% | 150 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,663 | 0.00% | 250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $15,607 | 0.00% | 91 | Common | NONE |
| 049255706 | ATLKY | ATLAS COPCO AB SP ADR A NEW | $15,247 | 0.00% | 808 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $14,867 | 0.00% | 63 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $13,812 | 0.00% | 71 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $13,380 | 0.00% | 139 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $13,009 | 0.00% | 205 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM USD0.01 | $12,895 | 0.00% | 135 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $11,487 | 0.00% | 150 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $11,173 | 0.00% | 17 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $10,935 | 0.00% | 225 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,785 | 0.00% | 82 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD COM USD0.01 | $10,705 | 0.00% | 363 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,232 | 0.00% | 23 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $9,801 | 0.00% | 922 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9,403 | 0.00% | 38 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC COM USD0.001 CL A | $9,390 | 0.00% | 42 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $9,201 | 0.00% | 60 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $8,917 | 0.00% | 88 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $8,704 | 0.00% | 36 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $8,657 | 0.00% | 453 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8,598 | 0.00% | 95 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8,568 | 0.00% | 36 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,526 | 0.00% | 300 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $8,354 | 0.00% | 35 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC COM | $7,688 | 0.00% | 40 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7,636 | 0.00% | 98 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $7,603 | 0.00% | 23 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $7,301 | 0.00% | 149 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | $6,720 | 0.00% | 2,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $6,447 | 0.00% | 87 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $5,417 | 0.00% | 432 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $5,397 | 0.00% | 18 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $5,123 | 0.00% | 69 | Common | NONE |
| 902973304 | USB | US BANCORP | $5,042 | 0.00% | 127 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $5,022 | 0.00% | 22 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $4,630 | 0.00% | 12 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,509 | 0.00% | 8 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $4,460 | 0.00% | 65 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $4,309 | 0.00% | 14 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $4,213 | 0.00% | 49 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $4,209 | 0.00% | 10 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $4,209 | 0.00% | 46 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4,040 | 0.00% | 104 | Common | NONE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $3,890 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $3,670 | 0.00% | 79 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LIMITED COM USD0.01 | $3,633 | 0.00% | 77 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3,568 | 0.00% | 8 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $3,506 | 0.00% | 65 | Common | NONE |
| 501044101 | KR | KROGER CO COM USD1.00 | $3,295 | 0.00% | 66 | Common | NONE |
| 526057104 | LEN | LENNAR CORP COM USD0.10 CLASS A | $3,147 | 0.00% | 21 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3,035 | 0.00% | 6 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $2,907 | 0.00% | 62 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2,804 | 0.00% | 14 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $2,737 | 0.00% | 39 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,702 | 0.00% | 7 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM USD1 | $2,631 | 0.00% | 8 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $2,616 | 0.00% | 6 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,597 | 0.00% | 52 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,494 | 0.00% | 22 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2,433 | 0.00% | 16 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUPS COM USD0.20 | $2,422 | 0.00% | 21 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $2,392 | 0.00% | 8 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO COM USD1.00 | $2,337 | 0.00% | 10 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM USD1 | $2,202 | 0.00% | 8 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2,125 | 0.00% | 14 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $2,118 | 0.00% | 13 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A COM USD0.01 | $2,055 | 0.00% | 7 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $1,994 | 0.00% | 30 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,971 | 0.00% | 13 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1,955 | 0.00% | 46 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,799 | 0.00% | 31 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC COM USD1.666 | $1,762 | 0.00% | 14 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $1,711 | 0.00% | 12 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $1,695 | 0.00% | 23 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM USD0.001 | $1,693 | 0.00% | 9 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1,610 | 0.00% | 20 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $1,596 | 0.00% | 15 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM USD0.40 | $1,581 | 0.00% | 10 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $1,573 | 0.00% | 6 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,570 | 0.00% | 17 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $1,563 | 0.00% | 22 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,518 | 0.00% | 32 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1,504 | 0.00% | 28 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $1,492 | 0.00% | 17 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM NPV | $1,488 | 0.00% | 43 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1,462 | 0.00% | 3 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1,460 | 0.00% | 14 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1,438 | 0.00% | 5 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $1,407 | 0.00% | 28 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,401 | 0.00% | 2 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $1,372 | 0.00% | 27 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $1,368 | 0.00% | 14 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $1,331 | 0.00% | 67 | Common | NONE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,320 | 0.00% | 7 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $1,318 | 0.00% | 22 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1,293 | 0.00% | 6 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $1,277 | 0.00% | 8 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1,273 | 0.00% | 21 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC COM | $1,263 | 0.00% | 12 | Common | NONE |
| 058498106 | BALL | BALL CORP COM NPV | $1,260 | 0.00% | 21 | Common | NONE |
| 311900104 | FAST | FASTENAL COM STK USD0.01 | $1,257 | 0.00% | 20 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,232 | 0.00% | 26 | Common | NONE |
| G6095L109 | — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $1,197 | 0.00% | 17 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,186 | 0.00% | 16 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,172 | 0.00% | 10 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $1,142 | 0.00% | 14 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $1,130 | 0.00% | 15 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,108 | 0.00% | 4 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1,092 | 0.00% | 13 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $1,078 | 0.00% | 4 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $1,060 | 0.00% | 6 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION COM USD0.01 | $1,014 | 0.00% | 7 | Common | NONE |
| 031100100 | AME | AMETEK INC COM | $1,000 | 0.00% | 6 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $988 | 0.00% | 3 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $982 | 0.00% | 5 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $980 | 0.00% | 11 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI USD0.01 | $971 | 0.00% | 14 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC COM USD1.25 | $970 | 0.00% | 4 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $964 | 0.00% | 2 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM USD2.5 | $961 | 0.00% | 18 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $928 | 0.00% | 14 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | $907 | 0.00% | 7 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $902 | 0.00% | 17 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $876 | 0.00% | 24 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $854 | 0.00% | 2 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $846 | 0.00% | 4 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLA ND CO | $846 | 0.00% | 14 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $800 | 0.00% | 13 | Common | NONE |
| 35908MAA8 | — | FRONTIER COMMUNICATIONS HLDGS 5.87500 percent 11/01/2029 NOTE CALL MAKE WHOLE (Call Date 11/01/24) | $773 | 0.00% | 888 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $772 | 0.00% | 3 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $762 | 0.00% | 8 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $759 | 0.00% | 12 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $755 | 0.00% | 8 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $747 | 0.00% | 2 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $674 | 0.00% | 8 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $666 | 0.00% | 9 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC COM USD0.01 | $643 | 0.00% | 2 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $629 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC COM | $594 | 0.00% | 5 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $539 | 0.00% | 24 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $525 | 0.00% | 15 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $515 | 0.00% | 18 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $484 | 0.00% | 5 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $452 | 0.00% | 10 | Common | NONE |
| 714046109 | RVTY | REVVITY INC COM | $419 | 0.00% | 4 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $418 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC COM | $413 | 0.00% | 7 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $407 | 0.00% | 2 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $401 | 0.00% | 12 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | $399 | 0.00% | 4 | Common | NONE |
| 761152107 | RMD | RESMED INC | $383 | 0.00% | 2 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $366 | 0.00% | 2 | Common | NONE |
| 61744J283 | MSFAX | MORGAN STANLEY GLBL FRANCHISE CLASS I | $354 | 0.00% | 10 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $315 | 0.00% | 5 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $274 | 0.00% | 2 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $241 | 0.00% | 1 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $213 | 0.00% | 7 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM USD0.125 | $148 | 0.00% | 1 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $140 | 0.00% | 2 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $135 | 0.00% | 1 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $130 | 0.00% | 1 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $98 | 0.00% | 1 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $83 | 0.00% | 1 | Common | NONE |
| 219350105 | GLW | CORNING INC | $78 | 0.00% | 2 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $64 | 0.00% | 1 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $59 | 0.00% | 1 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $54 | 0.00% | 1 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $47 | 0.00% | 2 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $25 | 0.00% | 2 | Common | NONE |
| 33616C100 | FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $1 | 0.00% | 40 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.