Q4 2024 · 13F-HR
Core Alternative Capitalholdings as filed
Filed 2025-01-29 · accession 0001376474-25-000119
$478.4M
Reported value
360
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $29.6M | 6.19% | 118,299 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $26.4M | 5.51% | 62,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.1M | 3.79% | 75,566 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $16.7M | 3.49% | 87,746 | Common | NONE |
| 315994103 | — | CASH | $15.9M | 3.32% | 15,897,984 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $12.5M | 2.60% | 16,138 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.1M | 2.33% | 22,010 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $10.8M | 2.25% | 119,177 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $9.7M | 2.02% | 47,094 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $8.9M | 1.85% | 85,644 | Common | NONE |
| 842587107 | SO | Southern Co/The | $8.8M | 1.83% | 106,304 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.6M | 1.80% | 80,257 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $8.6M | 1.80% | 42,595 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $8.5M | 1.78% | 50,901 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8.3M | 1.75% | 57,736 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $8.1M | 1.68% | 27,801 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $8.1M | 1.68% | 29,158 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $7.8M | 1.63% | 41,285 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $7.7M | 1.61% | 16,989 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $7.7M | 1.61% | 107,362 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $7.4M | 1.54% | 15,205 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $7.4M | 1.54% | 32,627 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $7.2M | 1.51% | 20,595 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $7.1M | 1.49% | 24,672 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $7.0M | 1.46% | 70,386 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $7.0M | 1.46% | 30,096 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7.0M | 1.46% | 49,702 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $6.9M | 1.44% | 54,722 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $6.8M | 1.42% | 56,173 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $6.7M | 1.40% | 44,107 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 1.40% | 21,150 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $6.7M | 1.39% | 13,885 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $6.6M | 1.38% | 45,495 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $6.3M | 1.31% | 26,729 | Common | NONE |
| 756109104 | O | Realty Income Corp | $6.1M | 1.28% | 115,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 1.26% | 34,860 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC COM STK USD0.01 | $5.8M | 1.21% | 41,335 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $5.6M | 1.16% | 46,139 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 1.11% | 45,941 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $4.7M | 0.99% | 40,639 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.5M | 0.95% | 13,314 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.4M | 0.93% | 21,380 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.4M | 0.93% | 74,915 | Common | NONE |
| 316067107 | FDRXX | FIDELITY GOVERNMENT CASH RESERVES | $4.1M | 0.87% | 4,138,991 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.85% | 30,220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.85% | 101,120 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC COM USD0.01 | $4.0M | 0.83% | 27,799 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $4.0M | 0.83% | 15,599 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $3.9M | 0.82% | 18,561 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.8M | 0.80% | 21,009 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.71% | 42,517 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $3.3M | 0.68% | 111,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $3.2M | 0.68% | 14,695 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $3.2M | 0.66% | 25,583 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $3.0M | 0.63% | 80,621 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.9M | 0.60% | 111,950 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $2.8M | 0.59% | 29,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.7M | 0.57% | 11,792 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.50% | 9,138 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.0M | 0.43% | 16,063 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.43% | 3,911 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $2.0M | 0.41% | 21,550 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC | $1.9M | 0.39% | 5,633 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $1.5M | 0.32% | 62,799 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.26% | 23,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $1.2M | 0.25% | 2,069 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $1.2M | 0.24% | 18,658 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $891,846 | 0.19% | 870 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $856,518 | 0.18% | 3,756 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $849,600 | 0.18% | 171 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $827,756 | 0.17% | 11,460 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $772,168 | 0.16% | 15,977 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $743,520 | 0.16% | 24,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $707,574 | 0.15% | 5,269 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $698,635 | 0.15% | 5,412 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $688,591 | 0.14% | 9,803 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $683,764 | 0.14% | 11,448 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $655,537 | 0.14% | 2,988 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $648,426 | 0.14% | 2,886 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $610,295 | 0.13% | 579 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $578,453 | 0.12% | 4,147 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $567,640 | 0.12% | 2,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $556,912 | 0.12% | 3,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $533,694 | 0.11% | 1,372 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $502,255 | 0.10% | 2,188 | Common | NONE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $469,954 | 0.10% | 8,623 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $457,078 | 0.10% | 1,260 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $450,340 | 0.09% | 765 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443,596 | 0.09% | 2,662 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $436,715 | 0.09% | 2,056 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $392,194 | 0.08% | 2,632 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $386,621 | 0.08% | 3,341 | Common | NONE |
| 097023105 | BA | BOEING CO | $361,257 | 0.08% | 2,041 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $353,837 | 0.07% | 2,806 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $350,770 | 0.07% | 9,831 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $343,925 | 0.07% | 2,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $313,180 | 0.07% | 4,096 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $310,599 | 0.06% | 4,039 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $276,214 | 0.06% | 1,888 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $251,603 | 0.05% | 3,325 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $248,900 | 0.05% | 6,120 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $236,352 | 0.05% | 3,415 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $228,605 | 0.05% | 949 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,206 | 0.05% | 515 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM USD0.10 | $188,406 | 0.04% | 6,724 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $185,657 | 0.04% | 6,998 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $184,416 | 0.04% | 822 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $169,467 | 0.04% | 422 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $163,030 | 0.03% | 4,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $159,431 | 0.03% | 174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $152,179 | 0.03% | 289 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $147,913 | 0.03% | 1,150 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $139,710 | 0.03% | 1,264 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $130,417 | 0.03% | 1,550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $129,887 | 0.03% | 575 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $124,299 | 0.03% | 1,417 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $119,464 | 0.02% | 3,702 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $114,356 | 0.02% | 1,335 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $113,013 | 0.02% | 1,527 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $109,179 | 0.02% | 1,810 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $105,495 | 0.02% | 293 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $104,997 | 0.02% | 2,389 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $102,455 | 0.02% | 823 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $102,096 | 0.02% | 344 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $89,247 | 0.02% | 1,351 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $87,315 | 0.02% | 315 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $85,893 | 0.02% | 150 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $79,836 | 0.02% | 845 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $79,551 | 0.02% | 332 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $75,270 | 0.02% | 614 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $71,827 | 0.02% | 724 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $68,205 | 0.01% | 603 | Common | NONE |
| 983793100 | XPO | XPO INC | $66,231 | 0.01% | 505 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $65,851 | 0.01% | 623 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $64,560 | 0.01% | 352 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $62,854 | 0.01% | 188 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $62,046 | 0.01% | 372 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $61,455 | 0.01% | 676 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $57,936 | 0.01% | 65 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $54,469 | 0.01% | 406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $53,307 | 0.01% | 132 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $52,754 | 0.01% | 131 | Common | NONE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $52,340 | 0.01% | 912 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $51,112 | 0.01% | 261 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $50,694 | 0.01% | 114 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $50,581 | 0.01% | 741 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $48,188 | 0.01% | 275 | Common | NONE |
| 759509102 | RS | RELIANCE INC COM NPV | $44,697 | 0.01% | 166 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $43,476 | 0.01% | 165 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC COM STK USD0.01 | $43,121 | 0.01% | 95 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $41,345 | 0.01% | 39 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $39,592 | 0.01% | 700 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $39,069 | 0.01% | 177 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $38,366 | 0.01% | 165 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM USD1.00 | $37,239 | 0.01% | 358 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORP | $36,190 | 0.01% | 1,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35,484 | 0.01% | 28 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $35,333 | 0.01% | 230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $35,298 | 0.01% | 317 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $35,292 | 0.01% | 183 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $34,975 | 0.01% | 159 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $34,813 | 0.01% | 284 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $34,461 | 0.01% | 71 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $34,036 | 0.01% | 225 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $33,570 | 0.01% | 91 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $33,356 | 0.01% | 302 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33,048 | 0.01% | 370 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $32,086 | 0.01% | 462 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $31,137 | 0.01% | 91 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $30,630 | 0.01% | 43 | Common | NONE |
| 96208T104 | WEX | WEX INC | $29,980 | 0.01% | 171 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $29,933 | 0.01% | 91 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $29,816 | 0.01% | 183 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $28,970 | 0.01% | 144 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28,832 | 0.01% | 50 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $27,926 | 0.01% | 49 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $26,935 | 0.01% | 250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $26,887 | 0.01% | 236 | Common | NONE |
| 64110W102 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | $26,763 | 0.01% | 300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $26,467 | 0.01% | 376 | Common | NONE |
| 237545108 | DASTY | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $25,658 | 0.01% | 745 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $25,213 | 0.01% | 84 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $24,369 | 0.01% | 179 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD COM USD0.01 | $23,072 | 0.00% | 601 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $22,680 | 0.00% | 400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $22,530 | 0.00% | 19 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $19,868 | 0.00% | 443 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $19,595 | 0.00% | 95 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,981 | 0.00% | 363 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $18,154 | 0.00% | 440 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $17,475 | 0.00% | 98 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,225 | 0.00% | 33 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $16,796 | 0.00% | 190 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $16,518 | 0.00% | 150 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $16,383 | 0.00% | 26 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $15,405 | 0.00% | 128 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,075 | 0.00% | 250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $13,313 | 0.00% | 71 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $12,873 | 0.00% | 139 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $11,944 | 0.00% | 400 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM USD0.01 | $11,621 | 0.00% | 135 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $11,479 | 0.00% | 922 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $11,381 | 0.00% | 139 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11,232 | 0.00% | 38 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC COM USD0.001 CL A | $10,837 | 0.00% | 42 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $10,685 | 0.00% | 17 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $10,315 | 0.00% | 453 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $10,246 | 0.00% | 63 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $10,246 | 0.00% | 35 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $10,042 | 0.00% | 36 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $8,796 | 0.00% | 231 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $8,486 | 0.00% | 9 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8,436 | 0.00% | 36 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,325 | 0.00% | 300 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $8,025 | 0.00% | 149 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7,662 | 0.00% | 98 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,901 | 0.00% | 82 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $6,756 | 0.00% | 49 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $6,722 | 0.00% | 66 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $6,525 | 0.00% | 87 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $6,351 | 0.00% | 23 | Common | NONE |
| 902973304 | USB | US BANCORP | $6,074 | 0.00% | 127 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $6,004 | 0.00% | 65 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $5,724 | 0.00% | 9 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,418 | 0.00% | 180 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $5,219 | 0.00% | 12 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $5,064 | 0.00% | 18 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $4,734 | 0.00% | 10 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $4,712 | 0.00% | 235 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4,674 | 0.00% | 22 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4,512 | 0.00% | 104 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $4,507 | 0.00% | 15 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $4,277 | 0.00% | 432 | Common | NONE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $4,258 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $4,208 | 0.00% | 79 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,159 | 0.00% | 8 | Common | NONE |
| 501044101 | KR | KROGER CO COM USD1.00 | $4,036 | 0.00% | 66 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3,984 | 0.00% | 8 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $3,702 | 0.00% | 65 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,236 | 0.00% | 7 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $3,132 | 0.00% | 14 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM USD1 | $2,955 | 0.00% | 8 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LIMITED COM USD0.01 | $2,952 | 0.00% | 77 | Common | NONE |
| 526057104 | LEN | LENNAR CORP COM USD0.10 CLASS A | $2,864 | 0.00% | 21 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2,837 | 0.00% | 16 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $2,816 | 0.00% | 6 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $2,742 | 0.00% | 8 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,733 | 0.00% | 52 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $2,646 | 0.00% | 31 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,638 | 0.00% | 46 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2,621 | 0.00% | 36 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A COM USD0.01 | $2,514 | 0.00% | 7 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,490 | 0.00% | 46 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2,411 | 0.00% | 14 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUPS COM USD0.20 | $2,375 | 0.00% | 21 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $2,368 | 0.00% | 30 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM USD1 | $2,286 | 0.00% | 8 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO COM USD1.00 | $2,269 | 0.00% | 10 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $2,187 | 0.00% | 22 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM USD0.001 | $2,104 | 0.00% | 9 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $1,943 | 0.00% | 23 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,936 | 0.00% | 32 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $1,900 | 0.00% | 52 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $1,879 | 0.00% | 6 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $1,855 | 0.00% | 12 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $1,836 | 0.00% | 67 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC COM | $1,775 | 0.00% | 12 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM NPV | $1,769 | 0.00% | 47 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1,764 | 0.00% | 14 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $1,752 | 0.00% | 19 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,743 | 0.00% | 5 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1,735 | 0.00% | 28 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,711 | 0.00% | 22 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,708 | 0.00% | 13 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $1,690 | 0.00% | 22 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $1,677 | 0.00% | 22 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC COM USD1.666 | $1,672 | 0.00% | 14 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $1,597 | 0.00% | 3 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $1,548 | 0.00% | 27 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $1,542 | 0.00% | 8 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1,525 | 0.00% | 20 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | $1,508 | 0.00% | 28 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1,497 | 0.00% | 5 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,462 | 0.00% | 8 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1,450 | 0.00% | 21 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $1,444 | 0.00% | 11 | Common | NONE |
| 311900104 | FAST | FASTENAL COM STK USD0.01 | $1,438 | 0.00% | 20 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $1,406 | 0.00% | 14 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1,333 | 0.00% | 13 | Common | NONE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,312 | 0.00% | 7 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC COM USD1.25 | $1,274 | 0.00% | 5 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $1,271 | 0.00% | 14 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,259 | 0.00% | 17 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1,240 | 0.00% | 3 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM USD2.5 | $1,215 | 0.00% | 18 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $1,212 | 0.00% | 15 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,200 | 0.00% | 2 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,185 | 0.00% | 10 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM USD0.40 | $1,167 | 0.00% | 10 | Common | NONE |
| 058498106 | BALL | BALL CORP COM NPV | $1,158 | 0.00% | 21 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1,147 | 0.00% | 6 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,145 | 0.00% | 16 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $1,125 | 0.00% | 15 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $1,102 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC COM | $1,082 | 0.00% | 6 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $1,058 | 0.00% | 6 | Common | NONE |
| G3265R107 | APTV | APTIV PLC ORD USD0.01 | $1,028 | 0.00% | 17 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $1,019 | 0.00% | 5 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,015 | 0.00% | 24 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,015 | 0.00% | 4 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI USD0.01 | $1,005 | 0.00% | 14 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $983 | 0.00% | 3 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $967 | 0.00% | 13 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $960 | 0.00% | 8 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $957 | 0.00% | 15 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | $940 | 0.00% | 7 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $883 | 0.00% | 9 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $856 | 0.00% | 24 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $851 | 0.00% | 26 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $848 | 0.00% | 14 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION COM USD0.01 | $803 | 0.00% | 7 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $786 | 0.00% | 4 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLA ND CO | $707 | 0.00% | 14 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $686 | 0.00% | 8 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $682 | 0.00% | 17 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $676 | 0.00% | 8 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC COM USD0.01 | $675 | 0.00% | 2 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $663 | 0.00% | 3 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $632 | 0.00% | 11 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $605 | 0.00% | 18 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $560 | 0.00% | 5 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $535 | 0.00% | 4 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $489 | 0.00% | 15 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $459 | 0.00% | 2 | Common | NONE |
| 761152107 | RMD | RESMED INC | $457 | 0.00% | 2 | Common | NONE |
| 714046109 | RVTY | REVVITY INC COM | $446 | 0.00% | 4 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $439 | 0.00% | 10 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $421 | 0.00% | 2 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | $412 | 0.00% | 6 | Common | NONE |
| 29786A106 | ETSY | ETSY INC COM | $370 | 0.00% | 7 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $350 | 0.00% | 12 | Common | NONE |
| 61744J283 | MSFAX | MORGAN STANLEY GLBL FRANCHISE CLASS I | $336 | 0.00% | 10 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $321 | 0.00% | 2 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $247 | 0.00% | 5 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $229 | 0.00% | 7 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $209 | 0.00% | 1 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC COM | $208 | 0.00% | 5 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC COM | $180 | 0.00% | 1 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $154 | 0.00% | 1 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $143 | 0.00% | 1 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM USD0.125 | $126 | 0.00% | 1 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $118 | 0.00% | 1 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $108 | 0.00% | 1 | Common | NONE |
| 219350105 | GLW | CORNING INC | $95 | 0.00% | 2 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $90 | 0.00% | 1 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $85 | 0.00% | 1 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS, INC. CLASS A COMMON | $82 | 0.00% | 1 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $41 | 0.00% | 2 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $37 | 0.00% | 2 | Common | NONE |
| 33616C100 | FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $0 | — | 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.