Core Alternative Capital

← Tracker

Institutional

CIK 0001776878

$338.7M

Reported AUM

205

Positions

Q1 2026

Period

2026-04-30

Filed

Editorial summary

Summary for Core Alternative Capital · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	Apple Inc	$308.91	-7.35%	53.24%	108.42%	$20.5M	6.04%	—	HELD
2	MSFT	Microsoft Corp	$464.72	3.02%	-10.62%	60.10%	$15.9M	4.70%	—	HELD
3	GOOG	Alphabet Inc	$356.65	6.88%	76.17%	131.42%	$15.2M	4.49%	—	HELD
4	JPM	JPMORGAN CHASE & CO.	$351.79	0.27%	23.57%	148.58%	$10.5M	3.10%	—	HELD
5	XOM	Exxon Mobil Corp	$155.44	-0.97%	45.72%	236.23%	$10.0M	2.94%	—	HELD
6	JNJ	Johnson & Johnson	$256.35	0.21%	58.23%	70.72%	$9.6M	2.84%	—	HELD
7	WMT	Walmart Inc	$111.20	0.09%	13.85%	139.22%	$8.3M	2.44%	—	HELD
8	LLY	Eli Lilly & Co	$1148.84	-0.53%	50.85%	361.96%	$7.8M	2.30%	—	HELD
9	AMZN	Amazon.com Inc	$271.58	15.32%	9.66%	35.70%	$7.5M	2.22%	—	HELD
10	BRK/B	Berkshire Hathaway Inc	—	—	—	—	$6.5M	1.91%	—	HELD
11	TJX	TJX Cos Inc/The	$157.34	-1.21%	26.73%	132.46%	$6.4M	1.89%	—	HELD
12	CVX	Chevron Corp	$196.83	2.35%	32.36%	140.77%	$6.4M	1.88%	—	HELD
13	AMD	Advanced Micro Devices Inc	$476.15	-1.90%	186.40%	344.13%	$6.3M	1.86%	—	HELD
14	GOOGL	Alphabet Inc	$356.13	6.73%	85.11%	143.37%	$6.2M	1.84%	—	HELD
15	SO	Southern Co/The	$94.54	0.21%	2.56%	70.89%	$6.0M	1.76%	—	HELD
16	NEE	NextEra Energy Inc	$86.92	-1.15%	28.52%	18.85%	$5.5M	1.63%	—	HELD
17	WM	Waste Management Inc	$226.55	0.10%	0.57%	57.93%	$5.4M	1.60%	—	HELD
18	LMT	Lockheed Martin Corp	$582.74	1.50%	40.04%	81.28%	$5.3M	1.57%	—	HELD
19	CB	Chubb Ltd	$350.68	0.15%	31.94%	103.96%	$5.3M	1.56%	—	HELD
20	CME	CME Group Inc	$267.79	0.21%	-1.12%	63.43%	$5.3M	1.56%	—	HELD
21	MRK	Merck & Co Inc	$130.20	0.32%	68.33%	97.86%	$5.3M	1.55%	—	HELD
22	NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$93.71	-2.14%	51.31%	86.82%	$5.2M	1.55%	—	HELD
23	V	Visa Inc	$366.13	-0.04%	8.84%	65.83%	$5.1M	1.52%	—	HELD
24	MS	Morgan Stanley	$210.42	0.17%	54.71%	136.27%	$5.1M	1.51%	—	HELD
25	MCD	McDonald's Corp	$270.64	0.82%	-9.02%	26.40%	$5.0M	1.47%	—	HELD
26	CTRA	COTERRA ENERGY INC COM	—	—	—	—	$4.9M	1.44%	—	HELD
27	PG	Procter & Gamble Co/The	$144.49	0.37%	-1.27%	15.38%	$4.7M	1.40%	—	HELD
28	SHW	SHERWIN-WILLIAMS CO	$340.85	-1.16%	1.35%	18.55%	$4.7M	1.39%	—	HELD
29	LHX	L3HARRIS TECHNOLOGIES INC COM	$277.06	1.90%	0.58%	30.53%	$4.5M	1.33%	—	HELD
30	O	Realty Income Corp	$63.87	-0.87%	18.26%	16.82%	$4.5M	1.32%	—	HELD
31	APD	Air Products and Chemicals Inc	$294.89	-1.77%	—	—	$4.4M	1.29%	—	HELD
32	CSCO	Cisco Systems Inc	$115.99	2.14%	—	—	$4.3M	1.28%	—	HELD
33	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$4.3M	1.27%	—	HELD
34	TEL	TE CONNECTIVITY PLC COM USD0.01	$205.69	-0.43%	—	—	$4.3M	1.26%	—	HELD
35	META	Meta Platforms Inc	$556.71	3.28%	—	—	$4.2M	1.25%	—	HELD
36	ADBE	Adobe Inc	$250.41	1.01%	—	—	$4.1M	1.22%	—	HELD
37	DHI	DR HORTON INC COM STK USD0.01	$143.06	-1.70%	—	—	$3.9M	1.14%	—	HELD
38	NTAP	NETAPP INC	$178.50	2.60%	—	—	$3.8M	1.11%	—	HELD
39	VZ	Verizon Communications Inc	$46.81	1.52%	—	—	$3.6M	1.06%	—	HELD
40	QCOM	QUALCOMM Inc	$147.61	-2.63%	—	—	$3.5M	1.04%	—	HELD
41	NVDA	NVIDIA Corp	$200.75	2.93%	—	—	$3.4M	1.02%	—	HELD
42	IBM	International Business Machines Corp	$223.65	0.86%	—	—	$3.3M	0.98%	—	HELD
43	ITW	ILLINOIS TOOL WORKS INC COM	$286.95	1.15%	—	—	$3.1M	0.90%	—	HELD
44	MOS	Mosaic Co/The	$22.12	-2.85%	—	—	$3.0M	0.90%	—	HELD
45	AFL	Aflac Inc	$127.48	0.09%	—	—	$3.0M	0.90%	—	HELD
46	BR	Broadridge Financial Solutions Inc	$153.95	-0.53%	—	—	$3.0M	0.90%	—	HELD
47	PANW	PALO ALTO NETWORKS INC COM USD0.0001	$331.83	1.89%	—	—	$2.9M	0.86%	—	HELD
48	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$2.7M	0.80%	—	HELD
49	NOW	ServiceNow Inc	$111.23	1.05%	—	—	$2.7M	0.79%	—	HELD
50	GPC	Genuine Parts Co	$124.37	-0.37%	—	—	$2.6M	0.78%	—	HELD
51	PAYX	Paychex Inc	$116.84	0.44%	—	—	$2.4M	0.71%	—	HELD
52	ACN	Accenture PLC	$165.92	1.61%	—	—	$2.3M	0.67%	—	HELD
53	PYPL	PAYPAL HLDGS INC COM	$57.21	-0.76%	—	—	$2.1M	0.62%	—	HELD
54	FICO	FAIR ISAAC CORP	$1122.97	-1.45%	—	—	$2.0M	0.60%	—	HELD
55	VICI	VICI PPTYS INC COM	$26.35	0.15%	—	—	$1.9M	0.55%	—	HELD
56	AVGO	Broadcom Inc	$389.28	0.37%	—	—	$1.9M	0.55%	—	HELD
57	FISV	Fiserv Inc	$53.94	-0.24%	—	—	$1.9M	0.55%	—	HELD
58	TMO	Thermo Fisher Scientific Inc	$574.30	-0.43%	—	—	$1.5M	0.44%	—	HELD
59	HD	Home Depot Inc/The	$331.96	-0.42%	—	—	$1.3M	0.40%	—	HELD
60	KO	Coca-Cola Co/The	$87.59	-1.02%	—	—	$1.3M	0.38%	—	HELD
61	CAT	Caterpillar Inc	$814.81	0.70%	—	—	$1.3M	0.37%	—	HELD
62	AXP	American Express Co	$336.25	-0.38%	—	—	$1.3M	0.37%	—	HELD
63	FDS	FactSet Research Systems Inc	$263.20	0.06%	—	—	$1.2M	0.36%	—	HELD
64	AMGN	Amgen Inc	$385.16	-0.64%	—	—	$1.2M	0.34%	—	HELD
65	EMR	Emerson Electric Co	$149.82	0.79%	—	—	$1.0M	0.30%	—	HELD
66	WMT2	Wells Fargo & Co	—	—	—	—	$971K	0.29%	—	HELD
67	LRCX	Lam Research Corp	$293.02	-1.58%	—	—	$960K	0.28%	—	HELD
68	TSCO	TRACTOR SUPPLY CO	$30.77	1.85%	—	—	$942K	0.28%	—	HELD
69	MMM	3M CO	$176.28	0.12%	—	—	$816K	0.24%	—	HELD
70	ETN	Eaton Corp PLC	$415.20	7.32%	—	—	$806K	0.24%	—	HELD
71	PEP	PepsiCo Inc	$139.56	-0.46%	—	—	$782K	0.23%	—	HELD
72	TSLA	Tesla Inc	$311.21	0.76%	—	—	$679K	0.20%	—	HELD
73	MPC	MARATHON PETROLEUM CORP COM USD0.01	$316.47	0.76%	—	—	$667K	0.20%	—	HELD
74	BKNG	Booking Holdings Inc	$192.90	-0.18%	—	—	$665K	0.20%	—	HELD
75	UNP	UNION PAC CORP COM	$292.13	0.92%	—	—	$656K	0.19%	—	HELD
76	BLK	Blackrock Inc	$1090.39	-0.73%	—	—	$607K	0.18%	—	HELD
77	GE	GE AEROSPACE	$360.07	1.42%	—	—	$603K	0.18%	—	HELD
78	ABBV	AbbVie Inc	$250.94	-2.51%	—	—	$546K	0.16%	—	HELD
79	GEV	GE Vernova Inc	$990.29	0.85%	—	—	$525K	0.15%	—	HELD
80	COST	Costco Wholesale Corp	$951.89	-0.24%	—	—	$520K	0.15%	—	HELD
81	MA	Mastercard Inc	$573.10	-0.74%	—	—	$507K	0.15%	—	HELD
82	BAC	Bank of America Corp	$61.95	0.36%	—	—	$488K	0.14%	—	HELD
83	RTX	RTX Corp	$215.22	0.39%	—	—	$462K	0.14%	—	HELD
84	MU	Micron Technology Inc	$823.03	-5.90%	—	—	$392K	0.12%	—	HELD
85	TRV	TRAVELERS COMPANIES INC COM STK NPV	$374.36	-0.43%	—	—	$377K	0.11%	—	HELD
86	XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$56.94	-0.11%	—	—	$369K	0.11%	—	HELD
87	BA	Boeing Co/The	$216.14	-2.15%	—	—	$361K	0.11%	—	HELD
88	PM	Philip Morris International Inc	$190.82	-0.61%	—	—	$336K	0.10%	—	HELD
89	ORCL	Oracle Corp	$129.87	1.81%	—	—	$331K	0.10%	—	HELD
90	PFE	Pfizer Inc	$25.01	0.40%	—	—	$326K	0.10%	—	HELD
91	UBER	Uber Technologies Inc	$70.36	-0.01%	—	—	$315K	0.09%	—	HELD
92	GS	Goldman Sachs Group Inc/The	$1018.38	-0.63%	—	—	$315K	0.09%	—	HELD
93	C	Citigroup Inc	$132.45	0.10%	—	—	$301K	0.09%	—	HELD
94	NFLX	Netflix Inc	$71.71	-2.00%	—	—	$293K	0.09%	—	HELD
95	DIS	Walt Disney Co/The	$96.19	0.03%	—	—	$293K	0.09%	—	HELD
96	UNH	UnitedHealth Group Inc	$414.40	-1.68%	—	—	$287K	0.08%	—	HELD
97	DE	DEERE & CO	$592.67	-1.13%	—	—	$282K	0.08%	—	HELD
98	T	AT&T Inc	$23.25	0.17%	—	—	$281K	0.08%	—	HELD
99	TGT	TARGET CORP	$144.49	-0.01%	—	—	$279K	0.08%	—	HELD
100	ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$152.48	-2.43%	—	—	$276K	0.08%	—	HELD
101	ANET	Arista Networks Inc	—	—	—	—	$274K	0.08%	—	HELD
102	AMP	AMERIPRISE FINANCIAL INC COM USD0.01	—	—	—	—	$265K	0.08%	—	HELD
103	GILD	Gilead Sciences Inc	—	—	—	—	$261K	0.08%	—	HELD
104	HON	HONEYWELL INTERNATIONAL INC COM USD1	—	—	—	—	$248K	0.07%	—	HELD
105	INTC	Intel Corp	—	—	—	—	$243K	0.07%	—	HELD
106	SCHW	Charles Schwab Corp/The	—	—	—	—	$239K	0.07%	—	HELD
107	ABT	Abbott Laboratories	—	—	—	—	$238K	0.07%	—	HELD
108	DEO	Diageo PLC	—	—	—	—	$226K	0.07%	—	HELD
109	PLTR	Palantir Technologies Inc	—	—	—	—	$212K	0.06%	—	HELD
110	PGR	Progressive Corp/The	—	—	—	—	$209K	0.06%	—	HELD
111	CRM	Salesforce Inc	—	—	—	—	$208K	0.06%	—	HELD
112	ISRG	Intuitive Surgical Inc	—	—	—	—	$201K	0.06%	—	HELD
113	DHR	DANAHER CORPORATION COM	—	—	—	—	$198K	0.06%	—	HELD
114	SPGI	S&P Global Inc	—	—	—	—	$185K	0.05%	—	HELD
115	TXN	Texas Instruments Inc	—	—	—	—	$175K	0.05%	—	HELD
116	VLO	VALERO ENERGY CORP COM	—	—	—	—	$173K	0.05%	—	HELD
117	APH	Amphenol Corp	—	—	—	—	$165K	0.05%	—	HELD
118	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	—	—	—	—	$160K	0.05%	—	HELD
119	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$154K	0.05%	—	HELD
120	FCX	Freeport-McMoRan Inc	—	—	—	—	$153K	0.05%	—	HELD
121	AMAT	Applied Materials Inc	—	—	—	—	$151K	0.04%	—	HELD
122	SRE	SEMPRA COM	—	—	—	—	$136K	0.04%	—	HELD
123	INTU	Intuit Inc	—	—	—	—	$125K	0.04%	—	HELD
124	BSX	Boston Scientific Corp	—	—	—	—	$118K	0.03%	—	HELD
125	PNC	PNC FINANCIAL SERVICES GROUP COM USD5	—	—	—	—	$117K	0.03%	—	HELD
126	NOC	NORTHROP GRUMMAN CORP COM USD1	—	—	—	—	$116K	0.03%	—	HELD
127	APP	AppLovin Corp	—	—	—	—	$115K	0.03%	—	HELD
128	MDLZ	MONDELEZ INTL INC COM NPV	—	—	—	—	$113K	0.03%	—	HELD
129	AWK	AMERICAN WATER WORKS COMPANY INC COM USD0.01	—	—	—	—	$111K	0.03%	—	HELD
130	VO	VANGUARD MID-CAP INDEX FUND	—	—	—	—	$101K	0.03%	—	HELD
131	CMCSA	COMCAST CORP	—	—	—	—	$100K	0.03%	—	HELD
132	XPO	XPO INC	—	—	—	—	$98K	0.03%	—	HELD
133	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$88K	0.03%	—	HELD
134	CSX	CSX CORP COM USD1	—	—	—	—	$74K	0.02%	—	HELD
135	AMT	AMERICAN TOWER CORP NEW COM	—	—	—	—	$69K	0.02%	—	HELD
136	SYK	STRYKER CORPORATION COM	—	—	—	—	$66K	0.02%	—	HELD
137	IWF	ISHARES TR RUS 1000 GRW ETF	—	—	—	—	$63K	0.02%	—	HELD
138	HSY	HERSHEY COMPANY COM USD1.00	—	—	—	—	$62K	0.02%	—	HELD
139	YUM	YUM! BRANDS INC	—	—	—	—	$62K	0.02%	—	HELD
140	ECL	ECOLAB INC	—	—	—	—	$60K	0.02%	—	HELD
141	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$55K	0.02%	—	HELD
142	HRL	HORMEL FOODS CORP	—	—	—	—	$54K	0.02%	—	HELD
143	GRMN	GARMIN LTD COM CHF10.00	—	—	—	—	$54K	0.02%	—	HELD
144	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$51K	0.02%	—	HELD
145	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$51K	0.02%	—	HELD
146	CL	COLGATE-PALMOLIVE CO COM	—	—	—	—	$51K	0.02%	—	HELD
147	PLD	PROLOGIS INC. COM	—	—	—	—	$50K	0.01%	—	HELD
148	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	—	—	—	—	$48K	0.01%	—	HELD
149	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$48K	0.01%	—	HELD
150	ALL	ALLSTATE CORP COM USD0.01	—	—	—	—	$47K	0.01%	—	HELD
151	BX	BLACKSTONE INC	—	—	—	—	$42K	0.01%	—	HELD
152	MCK	MCKESSON CORP	—	—	—	—	$41K	0.01%	—	HELD
153	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$38K	0.01%	—	HELD
154	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$36K	0.01%	—	HELD
155	FLEX	FLEX LTD COM USD0.01	—	—	—	—	$34K	0.01%	—	HELD
156	TMUS	T-MOBILE US INC COM	—	—	—	—	$34K	0.01%	—	HELD
157	COP	CONOCOPHILLIPS COM	—	—	—	—	$33K	0.01%	—	HELD
158	KLAC	KLA CORP COM NEW	—	—	—	—	$31K	0.01%	—	HELD
159	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$30K	0.01%	—	HELD
160	LOW	LOWES COMPANIES INC COM USD0.50	—	—	—	—	$30K	0.01%	—	HELD
161	TDG	TRANSDIGM GROUP INC	—	—	—	—	$29K	0.01%	—	HELD
162	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$29K	0.01%	—	HELD
163	EOG	EOG RESOURCES INC	—	—	—	—	$28K	0.01%	—	HELD
164	MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	—	—	—	—	$26K	0.01%	—	HELD
165	MTZ	MASTEC INC COM USD0.10	—	—	—	—	$25K	0.01%	—	HELD
166	UPS	UNITED PARCEL SERVICE INC CL B	—	—	—	—	$25K	0.01%	—	HELD
167	EME	EMCOR GROUP INC COM STK USD0.01	—	—	—	—	$24K	0.01%	—	HELD
168	NXPI	NXP SEMICONDUCTORS NV	—	—	—	—	$24K	0.01%	—	HELD
169	ROST	ROSS STORES INC	—	—	—	—	$23K	0.01%	—	HELD
170	CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	—	—	—	—	$23K	0.01%	—	HELD
171	NTES	NETEASE INC SPON ADR EACH REP 25 ORD SHS	—	—	—	—	$22K	0.01%	—	HELD
172	WEX	WEX INC	—	—	—	—	$22K	0.01%	—	HELD
173	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$21K	0.01%	—	HELD
174	UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	—	—	—	—	$20K	0.01%	—	HELD
175	CVS	CVS HEALTH CORPORATION COM USD0.01	—	—	—	—	$19K	0.01%	—	HELD
176	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$17K	0.01%	—	HELD
177	GLP	GLOBAL PARTNERS LP COM UNITS	—	—	—	—	$17K	0.00%	—	HELD
178	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$16K	0.00%	—	HELD
179	SJM	SMUCKER J M CO COM NEW	—	—	—	—	$14K	0.00%	—	HELD
180	SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	—	—	—	—	$14K	0.00%	—	HELD
181	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	—	—	—	—	$14K	0.00%	—	HELD
182	VTRS	VIATRIS INC COM	—	—	—	—	$12K	0.00%	—	HELD
183	CPA	COPA HOLDINGS SA	—	—	—	—	$11K	0.00%	—	HELD
184	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	—	—	—	—	$11K	0.00%	—	HELD
185	IBN	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	—	—	—	—	$10K	0.00%	—	HELD
186	XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$9K	0.00%	—	HELD
187	ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	—	—	—	—	$8K	0.00%	—	HELD
188	XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$8K	0.00%	—	HELD
189	RIO	RIO TINTO ADR EACH REP 1 ORD	—	—	—	—	$7K	0.00%	—	HELD
190	MO	ALTRIA GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
191	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$6K	0.00%	—	HELD
192	NXT	NEXTPOWER INC. CLASS A COMMON STOCK	—	—	—	—	$6K	0.00%	—	HELD
193	TGTX	TG THERAPEUTICS INC	—	—	—	—	$6K	0.00%	—	HELD
194	VLTO	VERALTO CORP COM SHS	—	—	—	—	$5K	0.00%	—	HELD
195	FTV	FORTIVE CORP COM	—	—	—	—	$5K	0.00%	—	HELD
196	CTVA	CORTEVA INC COM	—	—	—	—	$4K	0.00%	—	HELD
197	SYY	SYSCO CORP	—	—	—	—	$3K	0.00%	—	HELD
198	SBUX	STARBUCKS CORP COM USD0.001	—	—	—	—	$3K	0.00%	—	HELD
199	—	CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS)	—	—	—	—	$3K	0.00%	—	HELD
200	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$2K	0.00%	—	HELD
201	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$1K	0.00%	—	HELD
202	RAL	RALLIANT CORP COM	—	—	—	—	$1K	0.00%	—	HELD
203	MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)	—	—	—	—	$1K	0.00%	—	HELD
204	IP	INTERNATIONAL PAPER CO COM	—	—	—	—	$964	0.00%	—	HELD
205	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$694	0.00%	—	HELD

Source: SEC EDGAR · accession 0001376474-26-000325. 13F discloses long positions only — shorts, foreign equities, and options are excluded.