Q1 2025 · 13F-HR
Core Alternative Capitalholdings as filed
Filed 2025-04-29 · accession 0001376474-25-000404
$416.0M
Reported value
345
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $23.2M | 5.57% | 104,353 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $20.8M | 5.00% | 55,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 3.24% | 54,890 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13.2M | 3.17% | 84,389 | Common | NONE |
| 315994103 | — | CASH | $12.1M | 2.92% | 12,133,146 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $12.1M | 2.90% | 14,593 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $9.9M | 2.39% | 18,972 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $8.8M | 2.11% | 99,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $8.6M | 2.07% | 16,165 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $8.5M | 2.04% | 38,423 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $8.1M | 1.96% | 35,175 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $8.1M | 1.96% | 73,154 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8.1M | 1.95% | 48,963 | Common | NONE |
| 842587107 | SO | Southern Co/The | $8.1M | 1.95% | 88,214 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.1M | 1.95% | 68,103 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $7.3M | 1.75% | 24,147 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $7.2M | 1.73% | 42,282 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $7.1M | 1.72% | 22,865 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.69% | 20,097 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $6.6M | 1.59% | 54,216 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $6.6M | 1.58% | 24,817 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $6.5M | 1.55% | 26,656 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $6.3M | 1.52% | 37,825 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $6.3M | 1.50% | 88,312 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $6.1M | 1.47% | 39,537 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $6.0M | 1.43% | 20,261 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $5.7M | 1.36% | 55,213 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $5.5M | 1.33% | 12,402 | Common | NONE |
| 756109104 | O | Realty Income Corp | $5.4M | 1.30% | 93,624 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $5.4M | 1.29% | 35,915 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.3M | 1.27% | 58,963 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $5.2M | 1.26% | 11,494 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $5.2M | 1.25% | 16,611 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC COM STK USD0.01 | $5.1M | 1.21% | 39,733 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $4.9M | 1.19% | 20,895 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $4.8M | 1.16% | 41,363 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.6M | 1.11% | 13,280 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $4.4M | 1.07% | 164,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.4M | 1.07% | 71,882 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $4.3M | 1.04% | 11,241 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.99% | 90,400 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $4.1M | 0.98% | 26,472 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $4.0M | 0.95% | 33,289 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.95% | 45,086 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC COM USD0.01 | $3.8M | 0.91% | 26,662 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $3.8M | 0.90% | 77,679 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $3.7M | 0.88% | 14,757 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.87% | 40,377 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $3.6M | 0.87% | 17,297 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $3.6M | 0.86% | 14,448 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $3.5M | 0.84% | 107,426 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.5M | 0.84% | 20,410 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.4M | 0.83% | 18,091 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.3M | 0.80% | 17,577 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $3.3M | 0.78% | 112,622 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.69% | 27,590 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.67% | 20,038 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $2.6M | 0.61% | 27,618 | Common | NONE |
| 316067107 | FDRXX | FIDELITY GOVERNMENT CASH RESERVES | $2.2M | 0.52% | 2,172,090 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.52% | 3,757 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.0M | 0.48% | 11,992 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.46% | 3,871 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.40% | 15,353 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.38% | 5,109 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC | $1.5M | 0.37% | 5,686 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $1.3M | 0.32% | 18,403 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.31% | 23,115 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $884,010 | 0.21% | 3,742 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $818,934 | 0.20% | 7,815 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $817,759 | 0.20% | 864 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $813,513 | 0.20% | 11,190 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $802,568 | 0.19% | 2,886 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $792,389 | 0.19% | 172 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $791,722 | 0.19% | 5,391 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $773,937 | 0.19% | 11,407 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $756,820 | 0.18% | 24,296 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $708,668 | 0.17% | 9,871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $639,455 | 0.15% | 3,052 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $637,817 | 0.15% | 12,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $585,794 | 0.14% | 5,405 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $571,954 | 0.14% | 579 | Common | NONE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $557,822 | 0.13% | 8,623 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $531,065 | 0.13% | 2,277 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $497,089 | 0.12% | 2,037 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $466,524 | 0.11% | 3,522 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $439,930 | 0.11% | 2,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $436,123 | 0.10% | 1,190 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $426,248 | 0.10% | 2,471 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $424,047 | 0.10% | 2,911 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $419,739 | 0.10% | 747 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $407,303 | 0.10% | 1,235 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $383,638 | 0.09% | 9,908 | Common | NONE |
| 097023105 | BA | BOEING CO | $369,411 | 0.09% | 2,166 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $308,984 | 0.07% | 4,039 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $307,364 | 0.07% | 4,096 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $299,613 | 0.07% | 2,724 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $281,650 | 0.07% | 1,065 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $272,854 | 0.07% | 1,888 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $270,532 | 0.07% | 1,935 | Common | NONE |
| 244199105 | DE | DEERE & CO | $240,307 | 0.06% | 512 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $211,071 | 0.05% | 3,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $177,341 | 0.04% | 4,806 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $136,651 | 0.03% | 1,120 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $131,877 | 0.03% | 1,810 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $120,671 | 0.03% | 818 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $112,439 | 0.03% | 531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $110,558 | 0.03% | 4,363 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $102,350 | 0.02% | 1,346 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $101,198 | 0.02% | 107 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $101,117 | 0.02% | 1,417 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $94,579 | 0.02% | 1,666 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $94,526 | 0.02% | 1,220 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $93,959 | 0.02% | 332 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $90,273 | 0.02% | 250 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $89,052 | 0.02% | 2,134 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $86,634 | 0.02% | 322 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $81,091 | 0.02% | 614 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $78,173 | 0.02% | 210 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $68,109 | 0.02% | 313 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $66,647 | 0.02% | 122 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $65,849 | 0.02% | 329 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $63,888 | 0.02% | 406 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63,511 | 0.02% | 131 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $63,161 | 0.02% | 565 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $58,750 | 0.01% | 627 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $55,240 | 0.01% | 1,877 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $54,461 | 0.01% | 859 | Common | NONE |
| 983793100 | XPO | XPO INC | $54,328 | 0.01% | 505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $53,495 | 0.01% | 542 | Common | NONE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $51,610 | 0.01% | 912 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $51,309 | 0.01% | 300 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $50,631 | 0.01% | 261 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $50,452 | 0.01% | 188 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $47,288 | 0.01% | 450 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $47,208 | 0.01% | 177 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $44,976 | 0.01% | 165 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $42,693 | 0.01% | 700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $41,964 | 0.01% | 45 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $39,581 | 0.01% | 91 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORP | $39,220 | 0.01% | 1,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $38,431 | 0.01% | 109 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $36,420 | 0.01% | 284 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $35,330 | 0.01% | 230 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC COM STK USD0.01 | $35,115 | 0.01% | 95 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34,582 | 0.01% | 25 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $34,287 | 0.01% | 306 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $34,209 | 0.01% | 132 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $34,208 | 0.01% | 437 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $34,125 | 0.01% | 159 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $32,977 | 0.01% | 49 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32,181 | 0.01% | 319 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $32,166 | 0.01% | 183 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $31,049 | 0.01% | 39 | Common | NONE |
| 64110W102 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | $30,876 | 0.01% | 300 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $30,131 | 0.01% | 183 | Common | NONE |
| 641069406 | NSRGY | NESTLE ADR | $29,440 | 0.01% | 291 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,070 | 0.01% | 50 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $28,874 | 0.01% | 1,021 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $28,753 | 0.01% | 225 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $27,272 | 0.01% | 43 | Common | NONE |
| 96208T104 | WEX | WEX INC | $26,850 | 0.01% | 171 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $26,672 | 0.01% | 216 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $25,964 | 0.01% | 436 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $24,728 | 0.01% | 81 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23,356 | 0.01% | 329 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $22,967 | 0.01% | 339 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $22,799 | 0.01% | 105 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $20,891 | 0.01% | 179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $20,317 | 0.00% | 128 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD COM USD0.01 | $19,881 | 0.00% | 601 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $18,594 | 0.00% | 302 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $17,762 | 0.00% | 150 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $17,675 | 0.00% | 26 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $17,338 | 0.00% | 168 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $16,588 | 0.00% | 136 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $16,163 | 0.00% | 190 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $14,251 | 0.00% | 26 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $13,806 | 0.00% | 77 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $12,759 | 0.00% | 71 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $12,608 | 0.00% | 400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $11,356 | 0.00% | 55 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $10,117 | 0.00% | 126 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,042 | 0.00% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $8,470 | 0.00% | 86 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $8,031 | 0.00% | 922 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,001 | 0.00% | 300 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7,910 | 0.00% | 98 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7,428 | 0.00% | 56 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7,097 | 0.00% | 180 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $6,432 | 0.00% | 66 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $6,367 | 0.00% | 87 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,943 | 0.00% | 12 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $5,755 | 0.00% | 49 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $5,240 | 0.00% | 22 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $4,912 | 0.00% | 8 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $4,789 | 0.00% | 33 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $4,606 | 0.00% | 14 | Common | NONE |
| 501044101 | KR | KROGER CO COM USD1.00 | $4,468 | 0.00% | 66 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $4,398 | 0.00% | 12 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $4,277 | 0.00% | 14 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $4,090 | 0.00% | 65 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4,065 | 0.00% | 8 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,649 | 0.00% | 42 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,421 | 0.00% | 57 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3,332 | 0.00% | 88 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $3,149 | 0.00% | 314 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $3,130 | 0.00% | 36 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2,823 | 0.00% | 14 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A COM USD0.01 | $2,794 | 0.00% | 7 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $2,764 | 0.00% | 8 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,749 | 0.00% | 46 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM USD1 | $2,695 | 0.00% | 8 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM USD0.10 | $2,689 | 0.00% | 99 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2,431 | 0.00% | 4 | Common | NONE |
| 526057104 | LEN | LENNAR CORP COM USD0.10 CLASS A | $2,410 | 0.00% | 21 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $2,403 | 0.00% | 30 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,358 | 0.00% | 4 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2,325 | 0.00% | 14 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2,293 | 0.00% | 16 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO COM USD1.00 | $2,291 | 0.00% | 10 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LIMITED COM USD0.01 | $2,257 | 0.00% | 54 | Common | NONE |
| 902973304 | USB | US BANCORP | $2,195 | 0.00% | 52 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $2,191 | 0.00% | 52 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM NPV | $2,166 | 0.00% | 47 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2,145 | 0.00% | 14 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $2,123 | 0.00% | 22 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,094 | 0.00% | 8 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $2,076 | 0.00% | 19 | Common | NONE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $2,071 | 0.00% | 6 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM USD1 | $2,067 | 0.00% | 8 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,058 | 0.00% | 50 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $2,028 | 0.00% | 6 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $2,011 | 0.00% | 12 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUPS COM USD0.20 | $1,929 | 0.00% | 21 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $1,912 | 0.00% | 67 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1,896 | 0.00% | 28 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $1,893 | 0.00% | 23 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $1,863 | 0.00% | 4 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $1,845 | 0.00% | 22 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,820 | 0.00% | 8 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $1,817 | 0.00% | 80 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,775 | 0.00% | 7 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $1,657 | 0.00% | 8 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,644 | 0.00% | 8 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $1,643 | 0.00% | 27 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,631 | 0.00% | 2 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1,626 | 0.00% | 29 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,567 | 0.00% | 5 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM USD1.00 | $1,558 | 0.00% | 16 | Common | NONE |
| 311900104 | FAST | FASTENAL COM STK USD0.01 | $1,551 | 0.00% | 20 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC COM USD1.666 | $1,531 | 0.00% | 14 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM USD0.001 | $1,520 | 0.00% | 9 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,502 | 0.00% | 22 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1,496 | 0.00% | 5 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1,494 | 0.00% | 20 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $1,463 | 0.00% | 6 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $1,459 | 0.00% | 14 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $1,452 | 0.00% | 3 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $1,444 | 0.00% | 15 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $1,439 | 0.00% | 11 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,395 | 0.00% | 32 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $1,389 | 0.00% | 14 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC COM | $1,387 | 0.00% | 12 | Common | NONE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,324 | 0.00% | 7 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1,282 | 0.00% | 13 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM USD2.5 | $1,274 | 0.00% | 18 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $1,272 | 0.00% | 5 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1,272 | 0.00% | 21 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,268 | 0.00% | 16 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1,260 | 0.00% | 3 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,232 | 0.00% | 17 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1,223 | 0.00% | 26 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC COM USD1.25 | $1,218 | 0.00% | 5 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1,210 | 0.00% | 6 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM USD0.40 | $1,203 | 0.00% | 10 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $1,190 | 0.00% | 4 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1,170 | 0.00% | 20 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,131 | 0.00% | 2 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $1,120 | 0.00% | 15 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,117 | 0.00% | 10 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $1,108 | 0.00% | 51 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $1,106 | 0.00% | 3 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $1,100 | 0.00% | 5 | Common | NONE |
| 058498106 | BALL | BALL CORP COM NPV | $1,093 | 0.00% | 21 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,065 | 0.00% | 22 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,058 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC COM | $1,033 | 0.00% | 6 | Common | NONE |
| G3265R107 | APTV | APTIV PLC ORD USD0.01 | $1,012 | 0.00% | 17 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI USD0.01 | $1,002 | 0.00% | 14 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $993 | 0.00% | 6 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $984 | 0.00% | 6 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $972 | 0.00% | 26 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $941 | 0.00% | 24 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $932 | 0.00% | 8 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $915 | 0.00% | 24 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $897 | 0.00% | 15 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $873 | 0.00% | 13 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $850 | 0.00% | 14 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | $819 | 0.00% | 7 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $806 | 0.00% | 9 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $718 | 0.00% | 11 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $705 | 0.00% | 4 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $702 | 0.00% | 11 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION COM USD0.01 | $700 | 0.00% | 7 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $672 | 0.00% | 3 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLA ND CO | $672 | 0.00% | 14 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC COM USD0.01 | $633 | 0.00% | 2 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $621 | 0.00% | 8 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $604 | 0.00% | 18 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $594 | 0.00% | 17 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $589 | 0.00% | 8 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $551 | 0.00% | 3 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $490 | 0.00% | 5 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $465 | 0.00% | 2 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $463 | 0.00% | 2 | Common | NONE |
| 761152107 | RMD | RESMED INC | $448 | 0.00% | 2 | Common | NONE |
| 714046109 | RVTY | REVVITY INC COM | $423 | 0.00% | 4 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $415 | 0.00% | 15 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $411 | 0.00% | 12 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $396 | 0.00% | 6 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $382 | 0.00% | 10 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | $372 | 0.00% | 6 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM USD0.01 | $360 | 0.00% | 5 | Common | NONE |
| 61744J283 | MSFAX | MORGAN STANLEY GLBL FRANCHISE CLASS I | $347 | 0.00% | 10 | Common | NONE |
| 29786A106 | ETSY | ETSY INC COM | $330 | 0.00% | 7 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $317 | 0.00% | 4 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $300 | 0.00% | 2 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC COM CL A | $265 | 0.00% | 10 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $262 | 0.00% | 4 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC COM USD0.001 CL A | $234 | 0.00% | 1 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $218 | 0.00% | 7 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $159 | 0.00% | 1 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $146 | 0.00% | 1 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC COM | $142 | 0.00% | 5 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $113 | 0.00% | 1 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $99 | 0.00% | 1 | Common | NONE |
| 219350105 | GLW | CORNING INC | $92 | 0.00% | 2 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM USD0.125 | $83 | 0.00% | 1 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $81 | 0.00% | 1 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A COMMON | $74 | 0.00% | 1 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $55 | 0.00% | 1 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $54 | 0.00% | 1 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $26 | 0.00% | 2 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $15 | 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.