Core Alternative Capital is an investment fund managing more than $500 billion ran by Jack Walsh. There are currently 363 companies in Mr. Walsh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $61.8 billion.
As of 9th August 2024, Core Alternative Capital’s top holding is 69,560 shares of Microsoft currently worth over $31.1 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Core Alternative Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 145,652 shares of Apple Inc worth $30.7 billion, whose value grew 23.3% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl C worth $18.8 billion and the next is Jpmorgan Chase &co. Com worth $17.6 billion, with 87,135 shares owned.
Currently, Core Alternative Capital's portfolio is worth at least $500 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Core Alternative Capital office and employees reside in Peachtree Corners, Georgia. According to the last 13-F report filed with the SEC, Jack Walsh serves as the Chief Compliance Officer at Core Alternative Capital.
In the most recent 13F filing, Core Alternative Capital revealed that it had opened a new position in
Fidelity Government Cash Reserves and bought 13,854,861 shares worth $13.9 billion.
The investment fund also strengthened its position in Berkshire Hathaway Inc Com Usd0.0033 Class B by buying
421 additional shares.
This makes their stake in Berkshire Hathaway Inc Com Usd0.0033 Class B total 17,114 shares worth $6.96 billion.
On the other hand, there are companies that Core Alternative Capital is getting rid of from its portfolio.
Core Alternative Capital closed its position in Select Sector Spdr Tr Rl Est Sel Sec on 16th August 2024.
It sold the previously owned 5,483 shares for $217 million.
Jack Walsh also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $31.1 billion and 69,560 shares.
The two most similar investment funds to Core Alternative Capital are Sanders Morris Harris and Kowal Investment. They manage $500 billion and $500 billion respectively.
Core Alternative Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.05%
69,560
|
$31,089,805,000 | 6.22% |
| Apple Inc |
7.77%
145,652
|
$30,677,129,000 | 6.13% |
| Alphabet Inc Cap Stk Cl C |
0.95%
102,252
|
$18,755,127,000 | 3.75% |
| Jpmorgan Chase &co. Com |
11.77%
87,135
|
$17,623,946,000 | 3.52% |
| Eli Lilly &co Com |
9.52%
16,686
|
$15,106,902,000 | 3.02% |
| Fidelity Government Cash Reserves |
Opened
13,854,861
|
$13,854,861,000 | 2.77% |
| Procter And Gamble Co Com |
10.71%
60,256
|
$9,937,427,000 | 1.99% |
| Merck &co. Inc Com |
11.22%
79,944
|
$9,897,106,000 | 1.98% |
| Johnson &johnson Com Usd1.00 |
11.27%
66,213
|
$9,677,664,000 | 1.93% |
| The Southern Co. |
10.05%
121,961
|
$9,460,546,000 | 1.89% |
| Aflac Inc Com Usd0.10 |
13.88%
104,877
|
$9,366,559,000 | 1.87% |
| Alphabet Inc Cap Stk Cl A |
21.24%
49,997
|
$9,107,003,000 | 1.82% |
| Unitedhealth Group Inc |
38.23%
17,476
|
$8,899,766,000 | 1.78% |
| Mcdonald S Corp |
10.83%
33,944
|
$8,650,300,000 | 1.73% |
| Pepsico Inc |
10.72%
52,277
|
$8,622,108,000 | 1.72% |
| Chevron Corp New Com |
12.03%
53,227
|
$8,325,757,000 | 1.66% |
| Chubb Limited Com Npv Isin #ch0044328745 |
10.32%
32,449
|
$8,277,091,000 | 1.65% |
| Nextera Energy Inc Com Usd0.01 |
8.75%
116,658
|
$8,260,552,000 | 1.65% |
| Fiserv Inc Com Stk Usd0.01 |
12.15%
55,057
|
$8,205,695,000 | 1.64% |
| Lockheed Martin Corp Com Usd1.00 |
11.37%
17,430
|
$8,141,458,000 | 1.63% |
| Morgan Stanley Com Usd0.01 |
12.44%
79,283
|
$7,705,507,000 | 1.54% |
| Advanced Micro Devices Inc. |
10.93%
47,393
|
$7,687,619,000 | 1.54% |
| Accenture plc |
11.14%
24,974
|
$7,577,356,000 | 1.51% |
| Broadridge Financial Solution Inc Com Usd0.01 |
12.27%
37,642
|
$7,415,391,000 | 1.48% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
2.52%
17,114
|
$6,961,975,000 | 1.39% |
| Norfolk Southn Corp Com |
12.50%
32,291
|
$6,932,472,000 | 1.39% |
| Paychex Inc Com Usd0.01 |
17.96%
57,631
|
$6,832,739,000 | 1.37% |
| Realty Income Corp Com |
10.71%
127,665
|
$6,725,203,000 | 1.34% |
| Factset Research Systems Inc. |
15.09%
16,417
|
$6,702,536,000 | 1.34% |
| Genuine Parts Co Com Usd1.00 |
10.68%
48,408
|
$6,695,807,000 | 1.34% |
| Air Products And Chemicals Inc |
12.60%
24,518
|
$6,303,403,000 | 1.26% |
| Diageo Adr Each Repr 4 Ord Gbx28.935185 |
13.86%
48,856
|
$6,159,726,000 | 1.23% |
| TJX Companies, Inc. |
2.55%
55,407
|
$6,100,337,000 | 1.22% |
| Waste Management, Inc. |
48.75%
28,447
|
$6,068,944,000 | 1.21% |
| Walmart Inc |
53.07%
88,864
|
$6,016,967,000 | 1.20% |
| Exxon Mobil Corp Com |
48.77%
51,729
|
$5,955,027,000 | 1.19% |
| CME Group Inc |
8.21%
29,795
|
$5,857,719,000 | 1.17% |
| NXP Semiconductors NV |
15.29%
21,612
|
$5,815,573,000 | 1.16% |
| Dollar Gen Corp New Com |
6.28%
42,006
|
$5,554,496,000 | 1.11% |
| Dr Horton Inc Com Stk Usd0.01 |
0.40%
39,144
|
$5,516,546,000 | 1.10% |
| Netapp Inc |
0.53%
42,345
|
$5,454,065,000 | 1.09% |
| Visa Inc |
1.89%
20,036
|
$5,258,894,000 | 1.05% |
| Target Corp |
0.47%
34,331
|
$5,082,367,000 | 1.02% |
| Verizon Communications Inc |
2.85%
122,082
|
$5,034,654,000 | 1.01% |
| Palo Alto Networks Inc Com Usd0.0001 |
2.04%
14,081
|
$4,773,600,000 | 0.95% |
| Blackstone Inc |
0.47%
36,114
|
$4,470,881,000 | 0.89% |
| Mosaic Co New Com |
10.72%
146,724
|
$4,240,324,000 | 0.85% |
| AMGEN Inc. |
26.77%
13,459
|
$4,205,265,000 | 0.84% |
| Emerson Electric Co. |
23.14%
37,555
|
$4,137,059,000 | 0.83% |
| Sherwin-Williams Co. |
8.83%
13,551
|
$4,044,025,000 | 0.81% |
| L3Harris Technologies Inc |
6.28%
17,778
|
$3,992,596,000 | 0.80% |
| Te Connectivity Ltd Com Chf0.57 |
1.43%
25,883
|
$3,893,619,000 | 0.78% |
| Illinois Tool Works Inc Com Usd0.01 |
3.58%
15,161
|
$3,592,474,000 | 0.72% |
| Cisco Systems, Inc. |
57.07%
75,444
|
$3,584,348,000 | 0.72% |
| Medtronic Plc |
7.26%
41,824
|
$3,291,994,000 | 0.66% |
| Alexandria Real Estate Equities Com Usd0.01 |
7.31%
27,631
|
$3,232,007,000 | 0.65% |
| Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 |
10.26%
70,930
|
$2,969,834,000 | 0.59% |
| Starbucks Corp Com Usd0.001 |
28.97%
37,559
|
$2,923,968,000 | 0.58% |
| International Bus Mach Corp Com Usd0.20 |
No change
16,245
|
$2,809,573,000 | 0.56% |
| Thermo Fisher Scientific Inc. |
0.19%
4,302
|
$2,379,006,000 | 0.48% |
| Coterra Energy Inc |
13.92%
82,480
|
$2,199,742,000 | 0.44% |
| Cvs Health Corporation Com Usd0.01 |
62.77%
35,833
|
$2,116,280,000 | 0.42% |
| Broadcom Inc |
0.53%
1,303
|
$2,092,006,000 | 0.42% |
| Eaton Corporation plc |
0.28%
6,159
|
$1,931,154,000 | 0.39% |
| Select Sector Spdr Tr Financial |
49.37%
35,016
|
$1,439,508,000 | 0.29% |
| Tractor Supply Co. |
2.20%
5,250
|
$1,417,500,000 | 0.28% |
| Lam Research Corp Com Usd0.001 |
0.63%
1,255
|
$1,336,387,000 | 0.27% |
| Coca-Cola Co |
No change
18,609
|
$1,184,463,000 | 0.24% |
| Meta Platforms Inc Class A Common Stock |
0.22%
2,329
|
$1,174,328,000 | 0.23% |
| Union Pac Corp Com |
6.02%
3,915
|
$885,808,000 | 0.18% |
| Nvidia Corporation Com |
878.63%
6,870
|
$848,720,000 | 0.17% |
| Marathon Petroleum Corp Com Usd0.01 |
0.99%
4,494
|
$779,619,000 | 0.16% |
| Mondelez Intl Inc Com Npv |
0.30%
11,333
|
$741,632,000 | 0.15% |
| Blackrock Inc Com Usd0.01 |
1.36%
868
|
$683,394,000 | 0.14% |
| Wells Fargo Co New Com |
82.50%
11,401
|
$677,100,000 | 0.14% |
| Booking Holdings Inc |
No change
166
|
$657,609,000 | 0.13% |
| Cencora Inc. |
No change
2,886
|
$650,216,000 | 0.13% |
| Abbvie Inc Com Usd0.01 |
0.21%
3,787
|
$649,546,000 | 0.13% |
| Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 |
0.61%
24,085
|
$641,143,000 | 0.13% |
| Amazon.com Inc. |
1.24%
3,182
|
$614,922,000 | 0.12% |
| Danaher Corporation Com |
1.14%
2,422
|
$605,187,000 | 0.12% |
| Total Energies Se |
0.86%
8,697
|
$579,916,000 | 0.12% |
| 3M Co. |
No change
5,412
|
$553,052,000 | 0.11% |
| Grainger W W Inc Com Usd0.50 |
No change
579
|
$522,397,000 | 0.10% |
| Lowes Companies Inc Com Usd0.50 |
1.50%
2,300
|
$507,058,000 | 0.10% |
| Ishares Core S&p 500 Etf |
No change
894
|
$489,224,000 | 0.10% |
| Celanese Corp Del Com |
0.70%
3,604
|
$486,144,000 | 0.10% |
| Home Depot, Inc. |
0.36%
1,382
|
$475,740,000 | 0.10% |
| Oracle Corp. |
No change
3,336
|
$471,043,000 | 0.09% |
| Intercontinental Exchange Inc Com Usd0.01 |
0.46%
3,257
|
$445,851,000 | 0.09% |
| Marsh &mclennan Companies Inc Com Usd1.00 |
No change
2,056
|
$433,240,000 | 0.09% |
| United Parcel Service, Inc. |
5.74%
3,037
|
$415,613,000 | 0.08% |
| Caterpillar Inc. |
No change
1,247
|
$415,376,000 | 0.08% |
| Boeing Co. |
0.22%
2,249
|
$409,340,000 | 0.08% |
| Consumer Discretionary Select Sector Spdr Fund |
53.31%
2,088
|
$380,851,000 | 0.08% |
| Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 |
0.61%
9,891
|
$376,847,000 | 0.08% |
| Rtx Corporation Com Usd1.00 |
0.94%
3,320
|
$333,295,000 | 0.07% |
| Sysco Corp. |
No change
4,159
|
$296,911,000 | 0.06% |
| Nike Inc Class B Com Npv |
No change
3,800
|
$286,406,000 | 0.06% |
| Cognizant Technology Solutions Corp Com Cl A Usd0.01 |
No change
4,039
|
$274,652,000 | 0.05% |
| Electronic Arts, Inc. |
No change
1,888
|
$263,055,000 | 0.05% |
| Select Sector Spdr Tr Rl Est Sel Sec |
Closed
5,483
|
$216,743,000 | |
| Pfizer Inc. |
No change
7,448
|
$208,395,000 | 0.04% |
| Interpublic Group Cos Inc Com Usd0.10 |
0.73%
6,773
|
$197,027,000 | 0.04% |
| Comcast Corp |
No change
4,964
|
$194,390,000 | 0.04% |
| Travelers Companies Inc Com Stk Npv |
No change
949
|
$192,970,000 | 0.04% |
| Deere & Co. |
No change
515
|
$192,419,000 | 0.04% |
| Ishares Tr Rus 1000 Grw Etf |
No change
519
|
$189,181,000 | 0.04% |
| Cash |
Opened
186,503
|
$186,503,000 | 0.04% |
| Select Sector Spdr Tr Indl |
Closed
1,246
|
$156,946,000 | |
| Ishares Core S&p Total Us Stock Market Etf |
No change
1,300
|
$154,414,000 | 0.03% |
| Costco Wholesale Corp Com Usd0.01 |
No change
174
|
$147,898,000 | 0.03% |
| Uber Technologies Inc |
25.82%
1,890
|
$137,365,000 | 0.03% |
| Mastercard Incorporated |
No change
289
|
$127,495,000 | 0.03% |
| Pgim Jenn Health Sciences Cl Z |
Opened
2,504
|
$125,657,000 | 0.03% |
| Csx Corp Com Usd1 |
No change
3,702
|
$123,832,000 | 0.02% |
| Honeywell International Inc Com Usd1 |
30.97%
575
|
$122,786,000 | 0.02% |
| Arista Networks Inc Com Usd0.0001 |
11.24%
316
|
$110,752,000 | 0.02% |
| Prologis Inc. Com |
No change
960
|
$107,818,000 | 0.02% |
| Sempra Com |
0.07%
1,417
|
$107,777,000 | 0.02% |
| American Water Works Company Inc Com Usd0.01 |
34.48%
823
|
$106,299,000 | 0.02% |
| Schwab Charles Corp Com |
No change
1,392
|
$102,576,000 | 0.02% |
| Stryker Corporation Com |
No change
293
|
$99,693,000 | 0.02% |
| Valero Energy Corp Com |
No change
614
|
$96,251,000 | 0.02% |
| Oakmark Fund Institutional |
Opened
679
|
$95,337,000 | 0.02% |
| Select Sector Spdr Trust Technology Select Sector Usd Dis |
No change
415
|
$93,885,000 | 0.02% |
| Conocophillips Com |
No change
771
|
$88,187,000 | 0.02% |
| Bank America Corp Com |
No change
2,139
|
$85,068,000 | 0.02% |
| American Express Co Com Usd0.20 |
No change
344
|
$79,653,000 | 0.02% |
| Solventum Corp Com Shs |
Opened
1,351
|
$71,441,000 | 0.01% |
| Intel Corp Com Usd0.001 |
No change
2,235
|
$69,218,000 | 0.01% |
| Progressive Corp Com |
No change
332
|
$68,960,000 | 0.01% |
| Reliance Inc Com Npv |
No change
241
|
$68,830,000 | 0.01% |
| American Tower Corp New Com |
No change
352
|
$68,422,000 | 0.01% |
| Goldman Sachs Group Inc Com Usd0.01 |
No change
150
|
$67,848,000 | 0.01% |
| Evercore Inc |
No change
315
|
$65,655,000 | 0.01% |
| Colgate-palmolive Co Com Usd1.00 |
No change
676
|
$65,599,000 | 0.01% |
| Elevance Health Inc Com |
No change
115
|
$62,314,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
131
|
$61,402,000 | 0.01% |
| Ge Aerospace Com New |
No change
372
|
$59,137,000 | 0.01% |
| Abbott Laboratories |
No change
556
|
$57,774,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
150
|
$57,479,000 | 0.01% |
| Yum! Brands Inc |
No change
406
|
$53,779,000 | 0.01% |
| XPO Inc |
No change
505
|
$53,606,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
105
|
$52,792,000 | 0.01% |
| Adobe Inc |
No change
94
|
$52,221,000 | 0.01% |
| Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 |
No change
545
|
$52,091,000 | 0.01% |
| Fortinet Inc Com Usd0.001 |
No change
845
|
$50,928,000 | 0.01% |
| Copart Inc Com Usd0.0001 |
43.14%
912
|
$49,394,000 | 0.01% |
| Vanguard Specialized Funds Div App Etf |
No change
261
|
$47,646,000 | 0.01% |
| Carrier Global Corporation Com |
No change
741
|
$46,742,000 | 0.01% |
| Qualcomm, Inc. |
No change
230
|
$45,811,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
43
|
$45,194,000 | 0.01% |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt |
No change
275
|
$45,177,000 | 0.01% |
| Synopsys, Inc. |
No change
71
|
$42,249,000 | 0.01% |
| Salesforce Inc |
No change
153
|
$39,336,000 | 0.01% |
| Paccar Inc Com Usd1.00 |
No change
358
|
$36,853,000 | 0.01% |
| Capital One Financial Corp Com Usd0.01 |
No change
262
|
$36,274,000 | 0.01% |
| Emcor Group Inc Com Stk Usd0.01 |
No change
99
|
$36,143,000 | 0.01% |
| Transdigm Group Incorporated |
No change
28
|
$35,773,000 | 0.01% |
| EOG Resources, Inc. |
No change
284
|
$35,747,000 | 0.01% |
| Netflix Inc. |
33.33%
50
|
$33,744,000 | 0.01% |
| Phillips 66 |
No change
236
|
$33,316,000 | 0.01% |
| Avalonbay Communities Inc Com Usd0.01 |
No change
159
|
$32,896,000 | 0.01% |
| Ross Stores, Inc. |
No change
225
|
$32,697,000 | 0.01% |
| Zoetis Inc |
No change
183
|
$31,725,000 | 0.01% |
| Disney Walt Co Com |
20.15%
317
|
$31,475,000 | 0.01% |
| T-Mobile US Inc |
No change
177
|
$31,184,000 | 0.01% |
| Amphenol Corp Class A Com Usd0.001 |
100.00%
462
|
$31,125,000 | 0.01% |
| Servicenow Inc Com Usd0.001 |
No change
39
|
$30,680,000 | 0.01% |
| WEX Inc |
No change
171
|
$30,291,000 | 0.01% |
| Equinix Inc |
No change
39
|
$29,507,000 | 0.01% |
| Bristol-myers Squibb Co Com |
No change
700
|
$29,071,000 | 0.01% |
| Mckesson Corporation |
No change
49
|
$28,618,000 | 0.01% |
| Boston Scientific Corp. |
No change
370
|
$28,494,000 | 0.01% |
| Pnc Financial Services Group Com Usd5 |
No change
183
|
$28,453,000 | 0.01% |
| Dassault Systemes Spon Adr Each Rep 1 Ord Shs |
No change
745
|
$28,154,000 | 0.01% |
| Republic Services, Inc. |
No change
144
|
$27,985,000 | 0.01% |
| HCA Healthcare Inc |
No change
84
|
$26,988,000 | 0.01% |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 |
No change
250
|
$25,058,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
23
|
$24,289,000 | 0.00% |
| Tesla Inc |
No change
119
|
$23,548,000 | 0.00% |
| Veralto Corp Com Shs |
No change
232
|
$22,149,000 | 0.00% |
| Unilever Plc Spon Adr New |
No change
400
|
$21,996,000 | 0.00% |
| Kla Corp Com New |
No change
26
|
$21,437,000 | 0.00% |
| Altria Group Inc. |
No change
423
|
$19,268,000 | 0.00% |
| Mastec Inc Com Usd0.10 |
No change
179
|
$19,151,000 | 0.00% |
| Nestle Adr |
No change
181
|
$18,543,000 | 0.00% |
| Parnassus Value Equity Institutional |
Opened
344
|
$18,510,000 | 0.00% |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012 |
No change
18
|
$18,409,000 | 0.00% |
| General Dynamics Corp Com Usd1.00 |
No change
63
|
$18,279,000 | 0.00% |
| Gabelli Divid &income Tr 5.375 Sr H Cum P 5.37500 Percent 06/07/2024 Pfd |
Opened
763
|
$17,496,000 | 0.00% |
| Invesco Exchange Traded Fd Tr S&p500 Pur Gwt |
No change
440
|
$16,394,000 | 0.00% |
| Smucker J M Co Com New |
No change
150
|
$16,356,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
250
|
$15,663,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
91
|
$15,607,000 | 0.00% |
| Atlas Copco Ab Sp Adr A New |
No change
808
|
$15,247,000 | 0.00% |
| Applied Materials Inc Com Usd0.01 |
No change
63
|
$14,867,000 | 0.00% |
| Texas Instruments Inc Com Usd1.00 |
No change
71
|
$13,812,000 | 0.00% |
| Otis Worldwide Corp Com |
No change
139
|
$13,380,000 | 0.00% |
| Citigroup Inc |
20.59%
205
|
$13,009,000 | 0.00% |
| Albemarle Corp Com Usd0.01 |
No change
135
|
$12,895,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
No change
150
|
$11,487,000 | 0.00% |
| Intuit Inc |
No change
17
|
$11,173,000 | 0.00% |
| Freeport-mcmoran Inc Com Usd0.10 |
No change
225
|
$10,935,000 | 0.00% |
| Micron Technology Inc. |
No change
82
|
$10,785,000 | 0.00% |
| Flex Ltd Com Usd0.01 |
20.60%
363
|
$10,705,000 | 0.00% |
| Intuitive Surgical Inc |
No change
23
|
$10,232,000 | 0.00% |
| Viatris Inc. |
No change
922
|
$9,801,000 | 0.00% |
| Autodesk Inc. |
No change
38
|
$9,403,000 | 0.00% |
| Workday Inc Com Usd0.001 Cl A |
No change
42
|
$9,390,000 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Adr |
No change
60
|
$9,201,000 | 0.00% |
| Philip Morris International Inc Com Npv |
No change
88
|
$8,917,000 | 0.00% |
| Marriott International Inc Com Usd0.01 Class A |
No change
36
|
$8,704,000 | 0.00% |
| At&t Inc Com Usd1 |
No change
453
|
$8,657,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
95
|
$8,598,000 | 0.00% |
| Ecolab, Inc. |
No change
36
|
$8,568,000 | 0.00% |
| Conagra Brands Inc |
No change
300
|
$8,526,000 | 0.00% |
| Automatic Data Processing Inc Com Usd0.10 |
No change
35
|
$8,354,000 | 0.00% |
| Zscaler Inc |
No change
40
|
$7,688,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
98
|
$7,636,000 | 0.00% |
| The Cigna Group Com |
No change
23
|
$7,603,000 | 0.00% |
| Dominion Energy Inc |
No change
149
|
$7,301,000 | 0.00% |
| Silvercorp Metals Inc Com Npv Isin #ca82835p1036 Sedol #2784261 |
Opened
2,000
|
$6,720,000 | 0.00% |
| Fortive Corp Com |
No change
87
|
$6,447,000 | 0.00% |
| Ford Mtr Co Del Com |
No change
432
|
$5,417,000 | 0.00% |
| Fedex Corp Com Usd0.10 |
No change
18
|
$5,397,000 | 0.00% |
| American International Group Inc |
No change
69
|
$5,123,000 | 0.00% |
| Us Bancorp |
No change
127
|
$5,042,000 | 0.00% |
| Analog Devices Inc Com Usd0.16 2/3 |
No change
22
|
$5,022,000 | 0.00% |
| Ulta Beauty Inc |
62.50%
12
|
$4,630,000 | 0.00% |
| Roper Technologies Inc |
No change
8
|
$4,509,000 | 0.00% |
| Gilead Sciences Inc Com Usd0.001 |
No change
65
|
$4,460,000 | 0.00% |
| Cadence Design Systems Inc Com Usd0.01 |
No change
14
|
$4,309,000 | 0.00% |
| Vistra Corp Com |
No change
49
|
$4,213,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
46
|
$4,209,000 | 0.00% |
| Moodys Corp Com Usd0.01 |
No change
10
|
$4,209,000 | 0.00% |
| Truist Finl Corp Com |
No change
104
|
$4,040,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
15
|
$3,938,000 | |
| Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0 |
No change
15
|
$3,890,000 | 0.00% |
| General Mtrs Co Com |
No change
79
|
$3,670,000 | 0.00% |
| Schlumberger Limited Com Usd0.01 |
No change
77
|
$3,633,000 | 0.00% |
| S&P Global Inc |
No change
8
|
$3,568,000 | 0.00% |
| Corteva Inc |
No change
65
|
$3,506,000 | 0.00% |
| Kroger Co Com Usd1.00 |
No change
66
|
$3,295,000 | 0.00% |
| Lennar Corp Com Usd0.10 Class A |
No change
21
|
$3,147,000 | 0.00% |
| Parker-hannifin Corp Com |
No change
6
|
$3,035,000 | 0.00% |
| Nextracker Inc Class A Com |
19.23%
62
|
$2,907,000 | 0.00% |
| Constellation Energy Corp Com |
No change
14
|
$2,804,000 | 0.00% |
| Metlife Inc Com Usd0.01 |
No change
39
|
$2,737,000 | 0.00% |
| Motorola Solutions Inc |
No change
7
|
$2,702,000 | 0.00% |
| Trane Technologies Plc Com Usd1 |
No change
8
|
$2,631,000 | 0.00% |
| Northrop Grumman Corp Com Usd1 |
No change
6
|
$2,616,000 | 0.00% |
| Monster Beverage Corp New Com |
No change
52
|
$2,597,000 | 0.00% |
| Dexcom Inc |
No change
22
|
$2,494,000 | 0.00% |
| Digital Realty Trust, Inc. |
No change
16
|
$2,433,000 | 0.00% |
| Price T Rowe Groups Com Usd0.20 |
No change
21
|
$2,422,000 | 0.00% |
| Charter Communications Inc. |
No change
8
|
$2,392,000 | 0.00% |
| Becton Dickinson &co Com Usd1.00 |
No change
10
|
$2,337,000 | 0.00% |
| Rockwell Automation Inc Com Usd1 |
No change
8
|
$2,202,000 | 0.00% |
| Simon Property Group, Inc. |
No change
14
|
$2,125,000 | 0.00% |
| Garmin Ltd Com Chf10.00 |
Opened
13
|
$2,118,000 | 0.00% |
| Aon Plc Shs Cl A Com Usd0.01 |
No change
7
|
$2,055,000 | 0.00% |
| Johnson Controls International Plc Com Usd1.00 |
No change
30
|
$1,994,000 | 0.00% |
| Airbnb, Inc. |
No change
13
|
$1,971,000 | 0.00% |
| Williams Cos Inc |
No change
46
|
$1,955,000 | 0.00% |
| Paypal Hldgs Inc Com |
No change
31
|
$1,799,000 | 0.00% |
| Ppg Industries Inc Com Usd1.666 |
No change
14
|
$1,762,000 | 0.00% |
| Mid-amer Apt Cmntys Inc Com |
No change
12
|
$1,711,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
No change
23
|
$1,695,000 | 0.00% |
| Epam Sys Inc Com Usd0.001 |
No change
9
|
$1,693,000 | 0.00% |
| DuPont de Nemours Inc |
No change
20
|
$1,610,000 | 0.00% |
| Estee Lauder Companies Inc Com Usd0.01 Class A |
No change
15
|
$1,596,000 | 0.00% |
| Nucor Corp Com Usd0.40 |
No change
10
|
$1,581,000 | 0.00% |
| Willis Towers Watson Plc Com Usd0.000304635 |
No change
6
|
$1,573,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
17
|
$1,570,000 | 0.00% |
| Dt Midstream Inc Common Stock |
No change
22
|
$1,563,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
32
|
$1,518,000 | 0.00% |
| Ebay Inc. Com |
No change
28
|
$1,504,000 | 0.00% |
| American Elec Pwr Co Inc Com |
No change
17
|
$1,492,000 | 0.00% |
| Exelon Corp Com Npv |
No change
43
|
$1,488,000 | 0.00% |
| Idexx Laboratories Inc Com Usd0.10 |
No change
3
|
$1,462,000 | 0.00% |
| Welltower Inc. |
No change
14
|
$1,460,000 | 0.00% |
| Public Storage Oper Co Com |
No change
5
|
$1,438,000 | 0.00% |
| Westrock Co Com |
No change
28
|
$1,407,000 | 0.00% |
| Cintas Corporation |
No change
2
|
$1,401,000 | 0.00% |
| Molson Coors Beverage Company |
No change
27
|
$1,372,000 | 0.00% |
| Crown Castle Inc |
No change
14
|
$1,368,000 | 0.00% |
| Kinder Morgan Inc Com Usd0.01 |
No change
67
|
$1,331,000 | 0.00% |
| Lincoln Electric Holdings, Inc. |
No change
7
|
$1,320,000 | 0.00% |
| Bank Of New York Mellon Corp Com Usd0.01 |
No change
22
|
$1,318,000 | 0.00% |
| FTI Consulting Inc. |
No change
6
|
$1,293,000 | 0.00% |
| Allstate Corp Com Usd0.01 |
No change
8
|
$1,277,000 | 0.00% |
| Incyte Corp. |
No change
21
|
$1,273,000 | 0.00% |
| Kkr &co Inc Com |
No change
12
|
$1,263,000 | 0.00% |
| Ball Corp Com Npv |
No change
21
|
$1,260,000 | 0.00% |
| Fastenal Com Stk Usd0.01 |
No change
20
|
$1,257,000 | 0.00% |
| Devon Energy Corp. |
No change
26
|
$1,232,000 | 0.00% |
| Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 |
No change
17
|
$1,197,000 | 0.00% |
| Costar Group, Inc. |
No change
16
|
$1,186,000 | 0.00% |
| Prudential Financial Inc. |
No change
10
|
$1,172,000 | 0.00% |
| Oneok Inc Com Usd0.01 |
No change
14
|
$1,142,000 | 0.00% |
| Fidelity Natl Information Services Com Usd0.01 |
No change
15
|
$1,130,000 | 0.00% |
| Cummins Inc. |
No change
4
|
$1,108,000 | 0.00% |
| Northern Trust Corp Com Usd1.666 |
No change
13
|
$1,092,000 | 0.00% |
| Verisk Analytics Inc |
No change
4
|
$1,078,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
93.88%
6
|
$1,060,000 | 0.00% |
| Westlake Corporation Com Usd0.01 |
No change
7
|
$1,014,000 | 0.00% |
| Ametek Inc |
No change
6
|
$1,000,000 | 0.00% |
| West Pharmaceutical Services, Inc. |
No change
3
|
$988,000 | 0.00% |
| SBA Communications Corp |
No change
5
|
$982,000 | 0.00% |
| Cbre Group Inc Com Usd0.01 Class A |
No change
11
|
$980,000 | 0.00% |
| Equity Residential Sbi Usd0.01 |
No change
14
|
$971,000 | 0.00% |
| Equifax Inc Com Usd1.25 |
No change
4
|
$970,000 | 0.00% |
| MSCI Inc |
No change
2
|
$964,000 | 0.00% |
| Xcel Energy Inc Com Usd2.5 |
No change
18
|
$961,000 | 0.00% |
| Centene Corp. |
No change
14
|
$928,000 | 0.00% |
| Agilent Technologies Inc Com Usd0.01 |
No change
7
|
$907,000 | 0.00% |
| Dow Inc |
No change
17
|
$902,000 | 0.00% |
| Fifth Third Bancorp |
No change
24
|
$876,000 | 0.00% |
| Ameriprise Financial Inc Com Usd0.01 |
No change
2
|
$854,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
4
|
$846,000 | 0.00% |
| Archer-daniels-midla Nd Co |
No change
14
|
$846,000 | 0.00% |
| Boston Properties Inc Com |
No change
13
|
$800,000 | 0.00% |
| Frontier Communications Hldgs 5.87500 Percent 11/01/2029 Note Call Make Whole (call Date 11/01/24) |
Opened
888
|
$773,000 | 0.00% |
| Constellation Brands Inc Com Usd0.01 Class A |
No change
3
|
$772,000 | 0.00% |
| International Flavors &fragrances Com Usd0.125 |
No change
8
|
$762,000 | 0.00% |
| General Mills Inc Com Usd0.10 |
No change
12
|
$759,000 | 0.00% |
| Esab Corporation Com |
No change
8
|
$755,000 | 0.00% |
| Humana Inc. |
No change
2
|
$747,000 | 0.00% |
| Best Buy Co Inc Com Usd0.10 |
No change
8
|
$674,000 | 0.00% |
| State Street Corp. |
No change
9
|
$666,000 | 0.00% |
| Ansys Inc Com Usd0.01 |
No change
2
|
$643,000 | 0.00% |
| Tyson Foods, Inc. |
No change
11
|
$629,000 | 0.00% |
| Moderna Inc |
No change
5
|
$594,000 | 0.00% |
| Virtu Finl Inc Cl A |
No change
24
|
$539,000 | 0.00% |
| HP Inc |
No change
15
|
$525,000 | 0.00% |
| Southwest Airlines Co |
No change
18
|
$515,000 | 0.00% |
| Global Payments, Inc. |
No change
5
|
$484,000 | 0.00% |
| Enovis Corporation Com |
No change
10
|
$452,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
2
|
$437,000 | |
| Revvity Inc. |
No change
4
|
$419,000 | 0.00% |
| Illumina Inc Com Usd0.01 |
No change
4
|
$418,000 | 0.00% |
| Etsy Inc |
No change
7
|
$413,000 | 0.00% |
| Labcorp Holdings Inc Com Shs |
Opened
2
|
$407,000 | 0.00% |
| Baxter International Inc Com Usd1.00 |
No change
12
|
$401,000 | 0.00% |
| Enphase Energy Inc Com Usd0.00001 |
No change
4
|
$399,000 | 0.00% |
| Resmed Inc. |
No change
2
|
$383,000 | 0.00% |
| Veeva Systems Inc |
No change
2
|
$366,000 | 0.00% |
| Morgan Stanley Glbl Franchise Class I |
Opened
10
|
$354,000 | 0.00% |
| Occidental Pete Corp Com |
No change
5
|
$315,000 | 0.00% |
| Keysight Technologies Inc Com Usd0.01 Wd |
No change
2
|
$274,000 | 0.00% |
| Align Technology Inc Com Usd0.0001 |
No change
1
|
$241,000 | 0.00% |
| Match Group Inc New Com |
No change
7
|
$213,000 | 0.00% |
| Teradyne Inc Com Usd0.125 |
No change
1
|
$148,000 | 0.00% |
| Marvell Technology Inc |
No change
2
|
$140,000 | 0.00% |
| Snowflake Inc. |
No change
1
|
$135,000 | 0.00% |
| Datadog Inc |
No change
1
|
$130,000 | 0.00% |
| The Trade Desk Inc Com Cl A |
No change
1
|
$98,000 | 0.00% |
| Cloudflare Inc |
No change
1
|
$83,000 | 0.00% |
| Corning, Inc. |
No change
2
|
$78,000 | 0.00% |
| Block Inc |
No change
1
|
$64,000 | 0.00% |
| Zoom Video Communications Inc |
No change
1
|
$59,000 | 0.00% |
| DocuSign Inc |
No change
1
|
$54,000 | 0.00% |
| Fortrea Hldgs Inc Common Stock |
No change
2
|
$47,000 | 0.00% |
| Embecta Corp Common Stock |
No change
2
|
$25,000 | 0.00% |
| First Republic Bank San Francisco Com Usd0.01 |
No change
40
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 367 holdings | |||