The Analysis of Core Alternative Capital's Holdings
Currently, Core Alternative Capital holds 340 types of securities in its portfolio with a total value $344.5M. In the most recent quarter, they have increased their positions in QCOM (+28.4K shares, valued at $4.7M), ADBE (+9.7K shares, valued at $3.4M), MDT (+14.7K shares, valued at $1.4M); decreased their positions in UNH (-14.8K shares, valued at $5.1M), NXPI (-14.2K shares, valued at $3.2M), BX (-17.1K shares, valued at $2.9M); initiated new positions in NOC (+170 shares, valued at $103.6K), ET (+2.7K shares, valued at $45.6K), ORI (+1.0K shares, valued at $42.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp42.2K shares-11.15%2025-09-302025-11-03
AAPL Apple Inc85.1K shares-10.16%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C63.3K shares-13.40%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.46.9K shares-9.18%2025-09-302025-11-03 LLY Eli Lilly & Co11.9K shares-9.96%2025-09-302025-11-03 WMT Walmart Inc83.1K shares-11.95%2025-09-302025-11-03 ADBE Adobe Inc21.4K shares82.04%2025-09-302025-11-03 JNJ Johnson & Johnson40.3K shares-11.33%2025-09-302025-11-03 XOM Exxon Mobil Corp64.6K shares-9.64%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B14.4K shares-7.94%2025-09-302025-11-03 AMD Advanced Micro Devices Inc44.3K shares-12.95%2025-09-302025-11-03 SO Southern Co/The67.8K shares-12.14%2025-09-302025-11-03 TJX TJX COMPANIES INC42.7K shares-11.77%2025-09-302025-11-03 WM Waste Management Inc27.2K shares-12.82%2025-09-302025-11-03 AMZN Amazon.com Inc27.1K shares-12.31%2025-09-302025-11-03 V VISA INC16.8K shares-10.24%2025-09-302025-11-03 GOOGL Alphabet Inc22.2K shares-11.71%2025-09-302025-11-03 NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV263.8K shares-11.82%2025-09-302025-11-03 MS Morgan Stanley33.8K shares-14.58%2025-09-302025-11-03 MDT MEDTRONIC PLC55.9K shares35.79%2025-09-302025-11-03 CME CME Group Inc19.5K shares-12.70%2025-09-302025-11-03 CB Chubb Ltd18.6K shares-12.51%2025-09-302025-11-03 MCD McDonald's Corp17.1K shares-13.97%2025-09-302025-11-03 PG Procter & Gamble Co/The33.8K shares-11.88%2025-09-302025-11-03 DHI DR HORTON INC COM STK USD0.0130.7K shares-13.09%2025-09-302025-11-03 SHW SHERWIN-WILLIAMS CO14.9K shares-0.64%2025-09-302025-11-03 NEE NextEra Energy Inc66.5K shares-12.70%2025-09-302025-11-03 CVX Chevron Corp32.2K shares-13.09%2025-09-302025-11-03 BR Broadridge Financial Solutions Inc20.9K shares-13.28%2025-09-302025-11-03 LMT Lockheed Martin Corp9.9K shares-14.21%2025-09-302025-11-03 QCOM QUALCOMM INC28.6K shares12341.30%2025-09-302025-11-03 APD Air Products and Chemicals Inc17.5K shares-11.20%2025-09-302025-11-03 TEL TE CONNECTIVITY PLC COM USD0.0121.4K shares-9.89%2025-09-302025-11-03 NTAP NETAPP INC39.3K shares-10.50%2025-09-302025-11-03 MOS Mosaic Co/The132.5K shares-12.21%2025-09-302025-11-03 O Realty Income Corp75.0K shares-12.61%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC COM14.7K shares-13.21%2025-09-302025-11-03 FI Fiserv Inc33.1K shares-11.16%2025-09-302025-11-03 CSCO CISCO SYSTEMS INC57.8K shares-8.45%2025-09-302025-11-03 PAYX Paychex Inc30.7K shares-12.49%2025-09-302025-11-03 IBM INTERNATIONAL BUS MACH CORP COM USD0.2013.8K shares-4.67%2025-09-302025-11-03 GPC Genuine Parts Co27.6K shares-12.65%2025-09-302025-11-03 MRK Merck & Co Inc44.1K shares-13.01%2025-09-302025-11-03 CTRA COTERRA ENERGY INC COM155.9K shares27.60%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC COM USD0.000117.8K shares-7.82%2025-09-302025-11-03 AFL Aflac Inc30.5K shares-16.82%2025-09-302025-11-03 ITW ILLINOIS TOOL WORKS INC COM13.0K shares-10.79%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC76.7K shares-11.38%2025-09-302025-11-03 ACN Accenture PLC12.2K shares-19.21%2025-09-302025-11-03 VICI VICI PPTYS INC COM84.9K shares-10.78%2025-09-302025-11-03 FDS FactSet Research Systems Inc7.9K shares-21.45%2025-09-302025-11-03 META Meta Platforms Inc2.6K shares-10.76%2025-09-302025-11-03 TGT TARGET CORP19.7K shares-13.37%2025-09-302025-11-03 ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.0118.4K shares5.80%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO COM USD0.204.4K shares0.00%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC2.9K shares-8.14%2025-09-302025-11-03 HD Home Depot Inc/The3.3K shares-12.36%2025-09-302025-11-03 EMR Emerson Electric Co10.1K shares-18.40%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO22.3K shares-12.68%2025-09-302025-11-03 AVGO BROADCOM INC COM3.5K shares-5.03%2025-09-302025-11-03 NVDA NVIDIA CORPORATION COM5.2K shares-3.45%2025-09-302025-11-03 AMGN Amgen Inc3.3K shares-18.43%2025-09-302025-11-03 KO COCA-COLA CO13.2K shares-3.23%2025-09-302025-11-03 MMM 3M CO5.6K shares0.00%2025-09-302025-11-03 ETN EATON CORPORATION PLC2.2K shares-6.57%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM8.6K shares-31.50%2025-09-302025-11-03 UNP UNION PAC CORP COM3.0K shares0.30%2025-09-302025-11-03 NXPI NXP Semiconductors NV2.8K shares-83.49%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR FINANCIAL11.8K shares-3.45%2025-09-302025-11-03 CAT CATERPILLAR INC COM1.2K shares-3.24%2025-09-302025-11-03 MPC MARATHON PETROLEUM CORP COM USD0.012.8K shares-2.75%2025-09-302025-11-03 ORCL ORACLE CORP1.9K shares-0.62%2025-09-302025-11-03 LRCX LAM RESEARCH CORP COM NEW3.9K shares1.04%2025-09-302025-11-03 PEP PEPSICO INC3.1K shares-86.80%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE INC COM USD0.012.5K shares1.28%2025-09-302025-11-03 BLK BLACKROCK INC COM345 shares3.92%2025-09-302025-11-03 DEO Diageo PLC3.9K shares-26.01%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM STK NPV1.3K shares1.04%2025-09-302025-11-03 DHR DANAHER CORPORATION COM1.5K shares-28.95%2025-09-302025-11-03 AMP AMERIPRISE FINANCIAL INC COM USD0.01599 shares0.00%2025-09-302025-11-03 IVV ISHARES CORE S&P 500 ETF400 shares-44.75%2025-09-302025-11-03 DE DEERE & CO512 shares0.00%2025-09-302025-11-03 HON HONEYWELL INTERNATIONAL INC COM USD11.0K shares0.00%2025-09-302025-11-03 GE GE AEROSPACE COM NEW710 shares0.00%2025-09-302025-11-03 ANET ARISTA NETWORKS INC COM SHS1.2K shares0.00%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC COM1.8K shares0.00%2025-09-302025-11-03 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF1.1K shares0.00%2025-09-302025-11-03 BX BLACKSTONE INC893 shares-95.04%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC428 shares-97.18%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC COM NPV2.3K shares-12.00%2025-09-302025-11-03 CMCSA COMCAST CORP4.4K shares-15.10%2025-09-302025-11-03 SRE SEMPRA COM1.4K shares0.00%2025-09-302025-11-03 VLO VALERO ENERGY CORP COM714 shares0.00%2025-09-302025-11-03 AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01818 shares0.00%2025-09-302025-11-03 PNC PNC FINANCIAL SERVICES GROUP COM USD5566 shares-11.29%2025-09-302025-11-03 PFE PFIZER INC4.4K shares0.00%2025-09-302025-11-03 GEV GE VERNOVA INC COM174 shares0.00%2025-09-302025-11-03 BA BOEING CO492 shares-32.60%2025-09-302025-11-03 BAC BANK AMERICA CORP COM2.0K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP COM USD1170 sharesnew addition2025-09-302025-11-03 RTX RTX CORPORATION COM USD1.00607 shares-44.67%2025-09-302025-11-03 DIS DISNEY WALT CO COM887 shares2.07%2025-09-302025-11-03 SOLV SOLVENTUM CORP COM SHS1.3K shares0.00%2025-09-302025-11-03 COST COSTCO WHOLESALE CORP COM105 shares-1.87%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC COM USD0.01122 shares0.00%2025-09-302025-11-03 IWF ISHARES TR RUS 1000 GRW ETF200 shares-13.79%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC COM17 shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP COM332 shares0.00%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW COM413 shares0.00%2025-09-302025-11-03 SYK STRYKER CORPORATION COM210 shares0.00%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP COM562 shares0.00%2025-09-302025-11-03 CSX CSX CORP COM USD11.9K shares0.00%2025-09-302025-11-03 ABBV ABBVIE INC COM USD0.01283 shares1.07%2025-09-302025-11-03 XPO XPO INC505 shares0.00%2025-09-302025-11-03 PLD PROLOGIS INC. COM565 shares0.00%2025-09-302025-11-03 ECL ECOLAB INC232 shares0.00%2025-09-302025-11-03 YUM YUM! BRANDS INC406 shares0.00%2025-09-302025-11-03 TSLA TESLA INC COM136 shares0.00%2025-09-302025-11-03 HRL HORMEL FOODS CORP2.4K shares0.00%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP COM165 shares0.00%2025-09-302025-11-03 HSY HERSHEY COMPANY COM USD1.00300 shares0.00%2025-09-302025-11-03 C CITIGROUP INC509 shares-25.04%2025-09-302025-11-03 NFLX NETFLIX INC43 shares-4.44%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC131 shares0.00%2025-09-302025-11-03 ALL ALLSTATE CORP COM USD0.01237 shares0.00%2025-09-302025-11-03 CL COLGATE-PALMOLIVE CO COM627 shares0.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC CL A99 shares0.00%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF223 shares0.00%2025-09-302025-11-03 GRMN GARMIN LTD COM CHF10.00195 shares-4.88%2025-09-302025-11-03 ET ENERGY TRANSFER L P COM UT LTD PTN2.7K sharesnew addition2025-09-302025-11-03 T AT&T INC COM USD11.5K shares0.00%2025-09-302025-11-03 ORI OLD REPUBLIC INTERNATIONAL CORP1.0K sharesnew addition2025-09-302025-11-03 TMUS T-MOBILE US INC COM177 shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP COM437 shares0.00%2025-09-302025-11-03 CPRT COPART INC COM USD0.0001912 shares0.00%2025-09-302025-11-03 MTZ MASTEC INC COM USD0.10179 shares0.00%2025-09-302025-11-03 MCK MCKESSON CORP49 shares0.00%2025-09-302025-11-03 LOW LOWES COMPANIES INC COM USD0.50147 shares0.00%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION COM609 shares-29.10%2025-09-302025-11-03 EME EMCOR GROUP INC COM STK USD0.0155 shares-42.11%2025-09-302025-11-03 NOW SERVICENOW INC COM USD0.00138 shares0.00%2025-09-302025-11-03 FLEX FLEX LTD COM USD0.01601 shares0.00%2025-09-302025-11-03 ROST ROSS STORES INC225 shares0.00%2025-09-302025-11-03 GILD GILEAD SCIENCES INC COM USD0.001306 shares0.00%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC25 shares0.00%2025-09-302025-11-03 EOG EOG RESOURCES INC284 shares0.00%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO COM700 shares0.00%2025-09-302025-11-03 NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS200 shares-33.33%2025-09-302025-11-03 CRM SALESFORCE INC COM123 shares-35.60%2025-09-302025-11-03 COP CONOCOPHILLIPS COM301 shares-24.75%2025-09-302025-11-03 KLAC KLA CORP COM NEW26 shares0.00%2025-09-302025-11-03 WEX WEX INC171 shares0.00%2025-09-302025-11-03 ZTS ZOETIS INC183 shares0.00%2025-09-302025-11-03 TYL TYLER TECHNOLOGIES INC50 shares0.00%2025-09-302025-11-03 CVS CVS HEALTH CORPORATION COM USD0.01339 shares0.00%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC COM302 shares0.00%2025-09-302025-11-03 NKE NIKE INC CLASS B COM NPV361 shares-2.43%2025-09-302025-11-03 UL UNILEVER PLC SPON ADR NEW400 shares-8.26%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC CL B273 shares-22.88%2025-09-302025-11-03 CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09288 sharesnew addition2025-09-302025-11-03 PM PHILIP MORRIS INTERNATIONAL INC COM NPV124 shares-3.13%2025-09-302025-11-03 GLP GLOBAL PARTNERS LP COM UNITS400 sharesnew addition2025-09-302025-11-03 IWR ISHARES TR RUS MID CAP ETF190 shares0.00%2025-09-302025-11-03 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519585 shares-19.97%2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK225 shares0.00%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0136 shares0.00%2025-09-302025-11-03 SJM SMUCKER J M CO COM NEW150 shares0.00%2025-09-302025-11-03 COF CAPITAL ONE FINANCIAL CORP COM USD0.0175 shares-2.60%2025-09-302025-11-03 AB ALLIANCEBERNSTEIN HOLDING LP400 sharesnew addition2025-09-302025-11-03 MA MASTERCARD INCORPORATED CL A26 shares0.00%2025-09-302025-11-03 TXN TEXAS INSTRUMENTS INC COM USD1.0071 shares0.00%2025-09-302025-11-03 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC300 shares0.00%2025-09-302025-11-03 IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS400 shares0.00%2025-09-302025-11-03 CPA COPA HOLDINGS SA100 shares0.00%2025-09-302025-11-03 SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2283 shares0.00%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC COM148 shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC COM161 shares0.00%2025-09-302025-11-03 CE CELANESE CORP DEL COM250 shares11.11%2025-09-302025-11-03 MO ALTRIA GROUP INC157 shares0.00%2025-09-302025-11-03 VST VISTRA CORP COM49 shares0.00%2025-09-302025-11-03 CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632100 sharesnew addition2025-09-302025-11-03 VTRS VIATRIS INC COM922 shares0.00%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS30 shares-45.45%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC200 shares0.00%2025-09-302025-11-03 ABT ABBOTT LABORATORIES56 shares0.00%2025-09-302025-11-03 VLTO VERALTO CORP COM SHS66 shares0.00%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC42 shares0.00%2025-09-302025-11-03 TSN TYSON FOODS INC127 shares0.00%2025-09-302025-11-03 SBUX STARBUCKS CORP COM USD0.00181 shares-5.81%2025-09-302025-11-03 AMAT APPLIED MATERIALS INC COM USD0.0133 shares0.00%2025-09-302025-11-03 TGTX TG THERAPEUTICS INC180 shares0.00%2025-09-302025-11-03 MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A22 shares0.00%2025-09-302025-11-03 INTU INTUIT INC8 shares0.00%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC12 shares0.00%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP COM17 shares-99.38%2025-09-302025-11-03 IP INTERNATIONAL PAPER CO COM111 sharesnew addition2025-09-302025-11-03 SXC SUNCOKE ENERGY INC COM USD0.01620 shares0.00%2025-09-302025-11-03 SYY SYSCO CORP61 shares0.00%2025-09-302025-11-03 RIO RIO TINTO ADR EACH REP 1 ORD75 sharesnew addition2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP48 shares-84.95%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP COM14 shares0.00%2025-09-302025-11-03 KR KROGER CO COM USD1.0066 shares0.00%2025-09-302025-11-03 FTV FORTIVE CORP COM87 shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING INC COM14 shares0.00%2025-09-302025-11-03 WY WEYERHAEUSER CO MTN BE COM NEW163 shares0.00%2025-09-302025-11-03 CI THE CIGNA GROUP COM14 shares0.00%2025-09-302025-11-03 MMC MARSH &MCLENNAN COMPANIES INC COM USD1.0020 shares0.00%2025-09-302025-11-03 SPGI S&P GLOBAL INC COM8 shares0.00%2025-09-302025-11-03 NXT NEXTRACKER INC CLASS A COM52 shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC CL A21 sharesnew addition2025-09-302025-11-03 F FORD MTR CO DEL COM314 shares0.00%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC COM USD0.1088 shares0.00%2025-09-302025-11-03 HCA HCA HEALTHCARE INC COM8 shares0.00%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC COM USD18 shares0.00%2025-09-302025-11-03 JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.0030 shares0.00%2025-09-302025-11-03 HII HUNTINGTON INGALLS INDUSTRIES INC11 shares0.00%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP COM4 shares0.00%2025-09-302025-11-03 OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC275 sharesnew addition2025-09-302025-11-03 DOW DOW INC COM128 shares-11.72%2025-09-302025-11-03 WMB WILLIAMS COS INC COM46 shares0.00%2025-09-302025-11-03 AIG AMERICAN INTERNATIONAL GROUP INC36 shares0.00%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC COM USD18 shares0.00%2025-09-302025-11-03 DLR DIGITAL REALTY TRUST INC16 shares0.00%2025-09-302025-11-03 IPG INTERPUBLIC GROUP COS INC COM USD0.1099 shares0.00%2025-09-302025-11-03 LEN LENNAR CORP COM USD0.10 CLASS A21 shares0.00%2025-09-302025-11-03 SPG SIMON PROPERTY GROUP INC14 shares0.00%2025-09-302025-11-03 EA ELECTRONIC ARTS INC13 shares0.00%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC COM8 shares-91.21%2025-09-302025-11-03 EBAY EBAY INC. COM28 shares0.00%2025-09-302025-11-03 ADSK AUTODESK INC8 shares0.00%2025-09-302025-11-03 USB US BANCORP52 shares0.00%2025-09-302025-11-03 AON AON PLC SHS CL A COM USD0.017 shares0.00%2025-09-302025-11-03 WELL WELLTOWER INC COM14 shares0.00%2025-09-302025-11-03 DTM DT MIDSTREAM INC COMMON STOCK22 shares0.00%2025-09-302025-11-03 BK BANK OF NEW YORK MELLON CORP COM USD0.0122 shares0.00%2025-09-302025-11-03 TFC TRUIST FINL CORP COM50 shares0.00%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS INC4 shares-90.70%2025-09-302025-11-03 PSX PHILLIPS 6616 shares-75.76%2025-09-302025-11-03 TROW PRICE T ROWE GROUPS COM USD0.2021 shares0.00%2025-09-302025-11-03 MET METLIFE INC COM USD0.0126 shares0.00%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC COM19 shares0.00%2025-09-302025-11-03 EXC EXELON CORP COM NPV47 shares0.00%2025-09-302025-11-03 CMI CUMMINS INC5 shares0.00%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP COM23 shares-86.31%2025-09-302025-11-03 WTW WILLIS TOWERS WATSON PLC COM USD0.0003046356 shares0.00%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC4 shares0.00%2025-09-302025-11-03 FAST FASTENAL COM STK USD0.0140 shares0.00%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP INC COM23 shares0.00%2025-09-302025-11-03 IDXX IDEXX LABORATORIES INC COM USD0.103 shares0.00%2025-09-302025-11-03 MCO MOODYS CORP COM USD0.014 shares0.00%2025-09-302025-11-03 KMI KINDER MORGAN INC COM USD0.0167 shares0.00%2025-09-302025-11-03 BDX BECTON DICKINSON &CO COM USD1.0010 shares0.00%2025-09-302025-11-03 AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ06 shares0.00%2025-09-302025-11-03 DAL DELTA AIR LINES INC32 shares0.00%2025-09-302025-11-03 INCY INCYTE CORP21 shares0.00%2025-09-302025-11-03 D DOMINION ENERGY INC COM29 shares0.00%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEMS INC COM USD0.015 shares0.00%2025-09-302025-11-03 NTRS NORTHERN TRUST CORP COM USD1.66613 shares0.00%2025-09-302025-11-03 CBRE CBRE GROUP INC COM USD0.01 CLASS A11 shares0.00%2025-09-302025-11-03 MAA MID-AMER APT CMNTYS INC COM12 shares0.00%2025-09-302025-11-03 LECO LINCOLN ELECTRIC HOLDINGS INC7 shares0.00%2025-09-302025-11-03 CTAS CINTAS CORP8 shares0.00%2025-09-302025-11-03 BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #207628125 sharesnew addition2025-09-302025-11-03 GM GENERAL MTRS CO COM26 shares0.00%2025-09-302025-11-03 PCAR PACCAR INC COM USD1.0016 shares0.00%2025-09-302025-11-03 EQIX EQUINIX INC COM2 shares0.00%2025-09-302025-11-03 KKR KKR &CO INC COM12 shares0.00%2025-09-302025-11-03 INTC INTEL CORP COM USD0.00144 shares-45.00%2025-09-302025-11-03 ADI ANALOG DEVICES INC COM6 shares0.00%2025-09-302025-11-03 XEL XCEL ENERGY INC COM USD2.518 shares0.00%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO COM5 shares0.00%2025-09-302025-11-03 FDX FEDEX CORP COM USD0.106 shares0.00%2025-09-302025-11-03 MCHP MICROCHIP TECHNOLOGY INC. COM22 shares0.00%2025-09-302025-11-03 EPAM EPAM SYS INC COM USD0.0019 shares0.00%2025-09-302025-11-03 NUE NUCOR CORP COM USD0.4010 shares0.00%2025-09-302025-11-03 CSGP COSTAR GROUP INC16 shares0.00%2025-09-302025-11-03 DXCM DEXCOM INC20 shares-9.09%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW COM20 shares0.00%2025-09-302025-11-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.0120 shares0.00%2025-09-302025-11-03 EW EDWARDS LIFESCIENCES CORP17 shares0.00%2025-09-302025-11-03 EFX EQUIFAX INC COM USD1.255 shares0.00%2025-09-302025-11-03 RAL RALLIANT CORP COM29 sharesnew addition2025-09-302025-11-03 FTNT FORTINET INC COM USD0.00115 shares0.00%2025-09-302025-11-03 TAP MOLSON COORS BEVERAGE CO CL B27 shares0.00%2025-09-302025-11-03 MSCI MSCI INC2 shares0.00%2025-09-302025-11-03 AME AMETEK INC COM6 shares0.00%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP24 shares0.00%2025-09-302025-11-03 BALL BALL CORP COM NPV21 shares0.00%2025-09-302025-11-03 STT STATE STREET CORP9 shares0.00%2025-09-302025-11-03 PRU PRUDENTIAL FINANCIAL INC10 shares0.00%2025-09-302025-11-03 OKE ONEOK INC COM USD0.0114 shares0.00%2025-09-302025-11-03 VRSK VERISK ANALYTICS INC COM4 shares0.00%2025-09-302025-11-03 SLB SCHLUMBERGER LIMITED COM USD0.0129 shares-46.30%2025-09-302025-11-03 FIS FIDELITY NATL INFORMATION SERVICES COM USD0.0115 shares0.00%2025-09-302025-11-03 BXP BXP INC COM13 shares0.00%2025-09-302025-11-03 EQR EQUITY RESIDENTIAL SBI USD0.0114 shares0.00%2025-09-302025-11-03 A AGILENT TECHNOLOGIES INC COM USD0.017 shares0.00%2025-09-302025-11-03 ESAB ESAB CORPORATION COM8 shares0.00%2025-09-302025-11-03 VIRT VIRTU FINL INC CL A24 shares0.00%2025-09-302025-11-03 ODFL OLD DOMINION FREIGHT LINE INC COM6 shares0.00%2025-09-302025-11-03 ADM ARCHER-DANIELS-MIDLA ND CO14 shares0.00%2025-09-302025-11-03 CHTR CHARTER COMMUNICATIONS INC NEW CL A3 shares0.00%2025-09-302025-11-03 WST WEST PHARMACEUTICAL SERVICES INC3 shares0.00%2025-09-302025-11-03 HUM HUMANA INC3 shares-25.00%2025-09-302025-11-03 AVB AVALONBAY COMMUNITIES INC COM USD0.014 shares-97.48%2025-09-302025-11-03 IQV IQVIA HLDGS INC COM4 shares0.00%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC COM11 shares0.00%2025-09-302025-11-03 CC CHEMOURS CO COM40 shares0.00%2025-09-302025-11-03 PPG PPG INDUSTRIES INC COM USD1.6666 shares-57.14%2025-09-302025-11-03 BBY BEST BUY CO INC COM USD0.108 shares0.00%2025-09-302025-11-03 VEEV VEEVA SYSTEMS INC2 shares0.00%2025-09-302025-11-03 SBAC SBA COMMUNICATIONS CORP NEW CL A3 shares-40.00%2025-09-302025-11-03 LH LABCORP HOLDINGS INC COM SHS2 shares0.00%2025-09-302025-11-03 LUV SOUTHWEST AIRLINES CO18 shares0.00%2025-09-302025-11-03 RMD RESMED INC2 shares0.00%2025-09-302025-11-03 APH AMPHENOL CORP CLASS A COM USD0.0014 shares0.00%2025-09-302025-11-03 SLVM SYLVAMO CORP COMMON STOCK10 shares0.00%2025-09-302025-11-03 GPN GLOBAL PAYMENTS INC5 shares0.00%2025-09-302025-11-03 HPQ HP INC COM15 shares0.00%2025-09-302025-11-03 KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD2 shares0.00%2025-09-302025-11-03 AVNS AVANOS MED INC COM30 shares0.00%2025-09-302025-11-03 MRP MILLROSE PPTYS INC COM CL A10 shares0.00%2025-09-302025-11-03 WLK WESTLAKE CORPORATION COM USD0.014 shares-42.86%2025-09-302025-11-03 MTCH MATCH GROUP INC NEW COM7 shares0.00%2025-09-302025-11-03 WDAY WORKDAY INC COM USD0.001 CL A1 shares0.00%2025-09-302025-11-03 SNOW SNOWFLAKE INC. COMMON STOCK1 shares0.00%2025-09-302025-11-03 NET CLOUDFLARE INC CL A COM1 shares0.00%2025-09-302025-11-03 IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.1253 shares-62.50%2025-09-302025-11-03 RVTY REVVITY INC COM2 shares-50.00%2025-09-302025-11-03 GLW CORNING INC2 shares0.00%2025-09-302025-11-03 DDOG DATADOG INC CL A COM1 shares0.00%2025-09-302025-11-03 TER TERADYNE INC COM USD0.1251 shares0.00%2025-09-302025-11-03 BAX BAXTER INTERNATIONAL INC COM USD1.006 shares-50.00%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A1 shares-66.67%2025-09-302025-11-03 ETSY ETSY INC COM2 shares-71.43%2025-09-302025-11-03 ALGN ALIGN TECHNOLOGY INC COM USD0.00011 shares0.00%2025-09-302025-11-03 ZM ZOOM COMMUNICATIONS INC CLASS A COMMON1 shares0.00%2025-09-302025-11-03 DOCU DOCUSIGN INC COM1 shares0.00%2025-09-302025-11-03 XYZ BLOCK INC CL A1 shares0.00%2025-09-302025-11-03 TTD THE TRADE DESK INC COM CL A1 shares0.00%2025-09-302025-11-03 Call Option Holdings
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Put Option Holdings
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