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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Core Alternative Capital

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000066

Total Value
$558.1M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT73,258$30.8M5.52%
2APPLE INCAAPL157,924$27.1M4.85%
3JPMORGAN CHASE & COVYLD98,759$19.8M3.54%
4ALPHABET INCGOOG103,234$15.7M2.82%
5ELI LILLY &COLLY18,441$14.3M2.57%
6UNITEDHEALTH GROUP INCUNH28,291$14.0M2.51%
7MERCK &CO. INCMRK90,045$11.9M2.13%
8WASTE MANAGEMENT INC94106L10955,501$11.8M2.12%
9JOHNSON &JOHNSONJNJ74,627$11.8M2.12%
10EXXON MOBIL CORPXOM100,966$11.7M2.10%
11WALMART INCWMT189,339$11.4M2.04%
12PROCTER AND GAMBLE CO74271810967,481$10.9M1.96%
13MCDONALD S CORPMCD38,065$10.7M1.92%
14AFLAC INCAFL121,787$10.5M1.87%
15PEPSICO INCPEP58,553$10.2M1.84%
16FISERV INCFISV62,673$10.0M1.79%
17ACCENTURE PLCACN28,105$9.7M1.75%
18SOUTHERN COSOMN135,593$9.7M1.74%
19ADVANCED MICRO DEVICES INCAMD53,211$9.6M1.72%
20ALPHABET INCGOOG63,482$9.6M1.72%
21CHEVRON CORP NEWCVX60,506$9.5M1.71%
22NORFOLK SOUTHN CORP65584410836,905$9.4M1.69%
23CHUBB LIMITEDCB36,182$9.4M1.68%
24LOCKHEED MARTIN CORPLMT19,665$8.9M1.60%
25BROADRIDGE FINANCIAL SOLUTION INC11133T10342,905$8.8M1.57%
26FACTSET RESEARCH SYSTEMS INC30307510519,334$8.8M1.57%
27CISCO SYSTEMS INCCSCO175,741$8.8M1.57%
28PAYCHEX INCPAYX70,250$8.6M1.55%
29MORGAN STANLEYMS-PQ90,547$8.5M1.53%
30Diageo PLCDGEAF56,719$8.4M1.51%
31GENUINE PARTS COGPC54,199$8.4M1.50%
32NEXTERA ENERGY INCNEE-PW127,846$8.2M1.46%
33REALTY INCOME CORPO142,979$7.7M1.39%
34CVS HEALTH CORPORATIONCVS96,247$7.7M1.38%
35BERKSHIRE HATHAWAY INC COMBRK-A16,693$7.0M1.26%
36DOLLAR GEN CORP NEW25667710544,822$7.0M1.25%
37CME GROUP INCCME32,459$7.0M1.25%
38AIR PRODUCTS AND CHEMICALS INCAIIR28,054$6.8M1.22%
39DR HORTON INC23331A10938,989$6.4M1.15%
40NXP SEMICONDUCTORSNXPI25,512$6.3M1.13%
41TARGET CORPTGT34,494$6.1M1.10%
42EMERSON ELECTRIC COEMR48,859$5.5M0.99%
43VISA INCV19,664$5.5M0.98%
44TJX COMPANIES INC87254010954,028$5.5M0.98%
45MOSAIC CO NEW COMMOS164,336$5.3M0.96%
46AMGEN INCAMGN18,378$5.2M0.94%
47SHERWIN-WILLIAMS COSHW14,863$5.2M0.92%
48VERIZON COMMUNICATIONS INCVZ118,698$5.0M0.89%
49STARBUCKS CORPSBUX52,875$4.8M0.87%
50BLACKSTONE INCBX35,945$4.7M0.85%
51NETAPP INCNTAP42,121$4.4M0.79%
52ILLINOIS TOOL WORKS INC45230810914,637$3.9M0.70%
53PALO ALTO NETWORKS INCPANW13,800$3.9M0.70%
54TE CONNECTIVITY LTDTEL26,258$3.8M0.68%
55L3HARRIS TECHNOLOGIES INCLHX16,728$3.6M0.64%
56MEDTRONIC PLCMDT38,993$3.4M0.61%
57ALEXANDRIA REAL ESTATE EQUITIES01527110925,748$3.3M0.59%
58INTERNATIONAL BUS MACH CORPINTR16,245$3.1M0.56%
59SELECT SECTOR SPDR TR FINANCIAL81369Y60569,156$2.9M0.52%
60THERMO FISHER SCIENTIFIC INCTMO4,294$2.5M0.45%
61NEWMONT CORPNEMCL64,328$2.3M0.41%
62COTERRA ENERGY INC COMCTRA72,399$2.0M0.36%
63EATON CORPORATION PLCETN6,142$1.9M0.34%
64BROADCOM INCAVGO1,310$1.7M0.31%
65TRACTOR SUPPLY COTSCO5,368$1.4M0.25%
66LAM RESEARCH CORP COMLRCX1,263$1.2M0.22%
67COCA-COLA COKO18,609$1.1M0.20%
68META PLATFORMS INCMETA2,324$1.1M0.20%
69UNION PAC CORPUNP4,166$1.0M0.18%
70MARATHON PETROLEUM CORPMARA4,539$914,6090.16%
71CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4074,472$822,3560.15%
72MONDELEZ INTL INC60920710511,299$790,9300.14%
73BLACKROCK INCBLK880$733,6560.13%
74CENCORA INC COMCOR2,886$701,2690.13%
75ABBVIE INCABBV3,795$691,0700.12%
76NVIDIA CORPORATIONNVDA702$634,2990.11%
77CELANESE CORPCE3,579$615,0870.11%
78DANAHER CORPORATION2358511022,450$611,8640.11%
79BOOKING HOLDINGS INCBKNG166$602,2280.11%
80MANULIFE FINANCIAL CORP56501R10623,939$598,2360.11%
81LOWES COMPANIES INC5486611072,335$594,7950.11%
82TOTAL ENERGIES SETTE8,623$593,5210.11%
83GRAINGER W W INC384802104579$589,0170.11%
84AMAZON.COM INCAMZN3,222$581,1840.10%
853M COMMM5,412$574,0510.10%
86HOME DEPOT INCHD1,377$528,2170.09%
87UNITED PARCEL SERVICE INC CL BUPS3,222$478,8860.09%
88ISHARES CORE S&P 500 ETF464287200894$470,0030.08%
89CATERPILLAR INC COMCAT1,247$456,9380.08%
90INTERCONTINENTAL EXCHANGE INC45866F1043,242$445,5480.08%
91BOEING COBA-PA2,244$433,0700.08%
92MARSH &MCLENNAN COMPANIES INC5717481022,056$423,4950.08%
93ORACLE CORPORCL-PD3,336$419,0350.08%
94SUNCOR ENERGY INCSU9,831$362,8620.07%
95WELLS FARGO CO NEW9497461016,247$362,0760.06%
96NIKE INC CLASS BNKE3,800$357,1240.06%
97SYSCO CORPSYY4,159$337,6280.06%
98RTX CORPORATIONRTX3,289$320,7760.06%
99COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH4,039$296,0180.05%
100ELECTRONIC ARTS INCEA1,888$250,4810.04%
101INTERPUBLIC GROUP COS INCINTR6,724$219,4040.04%
102TRAVELERS COMPANIES INCTRV949$218,4030.04%
103SELECT SECTOR SPDR TR RL EST SEL SEC81369Y8605,483$216,7430.04%
104COMCAST CORPCCZ4,964$215,1890.04%
105DEERE & CODE515$211,5310.04%
106PFIZER INCPFE7,448$206,6820.04%
107UBER TECHNOLOGIES INC COMUBER2,548$196,1710.04%
108ISHARES TR RUS 1000 GRW ETF464287614519$174,9290.03%
109HONEYWELL INTERNATIONAL INC438516106833$170,9730.03%
110SELECT SECTOR SPDR TR INDL81369Y7041,246$156,9460.03%
111ISHARES CORE S&P TOTAL US STOCK MARKET ETF4642871501,300$149,8900.03%
112MASTERCARD INCORPORATED CL AMA289$139,1740.02%
113CSX CORP COM USD1CSX3,702$137,2330.02%
114COSTCO WHOLESALE CORP22160K105174$127,4780.02%
115PROLOGIS INC.PLDGP960$125,0110.02%
116STRYKER CORPORATION COMSYK293$104,8560.02%
117VALERO ENERGY CORPVLO614$104,8040.02%
118ARISTA NETWORKS INCANET356$103,2330.02%
119SEMPRA COMSREA1,418$101,8550.02%
120SCHWAB CHARLES CORPSCHW-PJ1,392$100,6970.02%
121INTEL CORPINTC2,235$98,7200.02%
122CONOCOPHILLIPS COMCOP771$98,1330.02%
123COPART INCCPRT1,604$92,9040.02%
124SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS81369Y803415$86,4320.02%
125BANK AMERICA CORP COM0605051042,139$81,1110.01%
126RELIANCE INC COM NPVRS241$80,5370.01%
127AMERICAN EXPRESS COAXP344$78,3250.01%
128AMERICAN WATER WORKS COMPANY INC030420103612$74,7930.01%
129AMERICAN TOWER CORP NEW03027X100352$69,5520.01%
130PROGRESSIVE CORP743315103332$68,6640.01%
131GENERAL ELECTRIC CO369604301372$65,2970.01%
132ABBOTT LABORATORIESABLZF556$63,1950.01%
133GOLDMAN SACHS GROUP INCGSCE150$62,6540.01%
134XPO INCXPO505$61,6250.01%
135COLGATE-PALMOLIVE COCL676$60,8740.01%
136EVERCORE INC CLASS AEVR315$60,6660.01%
137ELEVANCE HEALTH INCELV115$59,6320.01%
138FORTINET INCFTNT845$57,7220.01%
139NETEASE INCNETTF545$56,3910.01%
140YUM! BRANDS INCYUM406$56,2920.01%
141VERTEX PHARMACEUTICALS INCVRTX131$54,7590.01%
142DISNEY WALT CO254687106397$48,5770.01%
143CROWDSTRIKE HLDGS INC CL ACRWD150$48,0890.01%
144VANGUARD SPECIALIZED FUNDS DIV APP ETF921908844261$47,6610.01%
145ADOBE INCADBE94$47,4320.01%
146INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTIVZ275$46,5770.01%
147SALESFORCE INCCRM153$46,0810.01%
148NETFLIX INCNFLX75$45,5500.01%
149TYLER TECHNOLOGIES INCTYL105$44,6260.01%
150PACCAR INCPCAR358$44,3530.01%
151CARRIER GLOBAL CORPORATIONCARR741$43,0740.01%
152REGENERON PHARMACEUTICALS INCREGN43$41,3870.01%
153WEX INCWEX171$40,6180.01%
154SYNOPSYS INCSNPS71$40,5770.01%
155CAPITAL ONE FINANCIAL CORP14040H105262$39,0090.01%
156QUALCOMM INCQCOM230$38,9390.01%
157PHILLIPS 66PSX236$38,5480.01%
158BRISTOL-MYERS SQUIBB COCELG-RI700$37,9610.01%
159EOG RESOURCES INCEOG284$36,3070.01%
160EMCOR GROUP INCEME99$34,6700.01%
161TRANSDIGM GROUP INCTDG28$34,4850.01%
162ROSS STORES INCROST225$33,0210.01%
163DASSAULT SYSTEMES SPON ADR237545108745$32,9890.01%
164EQUINIX INCEQIX39$32,1880.01%
165ZOETIS INCZTS183$30,9650.01%
166SERVICENOW INCNOW39$29,7340.01%
167PNC FINANCIAL SERVICES GROUP693475105183$29,5730.01%
168AVALONBAY COMMUNITIES INCAWX159$29,5040.01%
169T-MOBILE US INCTMUSZ177$28,8900.01%
170HCA HEALTHCARE INC COMHCA84$28,0170.01%
171REPUBLIC SERVICES INC760759100144$27,5670.00%
172AMPHENOL CORP CLASS A032095101231$26,6460.00%
173MCKESSON CORPMCK49$26,3060.00%
174OREILLY AUTOMOTIVE INC67103H10723$25,9640.00%
175BOSTON SCIENTIFIC CORPBSX370$25,3410.00%
176DUKE ENERGY CORP NEWDUKB250$24,1780.00%
177OLD DOMINION FREIGHT LINE INCODFL98$21,4920.00%
178TESLA INCTSLA119$20,9190.00%
179VERALTO CORPVLTO232$20,5690.00%
180UNILEVER PLC SPON ADR NEWUNLYF400$20,0760.00%
181NESTLE ADR641069406181$19,2220.00%
182SMUCKER J M CO832696405150$18,8810.00%
183ALTRIA GROUP INCMO423$18,4510.00%
184KLA CORPKLAC26$18,1630.00%
185GENERAL DYNAMICS CORPGD63$17,7970.00%
186ALBEMARLE CORPALB-PA135$17,7850.00%
187ASML HOLDING NVASMLF18$17,4680.00%
188ULTA BEAUTY INC COMULTA32$16,7320.00%
189MASTEC INCMTZ179$16,6920.00%
190INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTIVZ440$16,1570.00%
191CHIPOTLE MEXICAN GRILL INCCMG5$14,5340.00%
192OTIS WORLDWIDE CORPOTIS139$13,7990.00%
193ATLAS COPCO AB SP ADR049255706808$13,6880.00%
194APPLIED MATERIALS INC03822210563$12,9920.00%
195TEXAS INSTRUMENTS INC88250810471$12,3690.00%
196WORKDAY INCWDAY42$11,4560.00%
197CONSUMER STAPLES SELECT SECTOR SPDR81369Y308150$11,4540.00%
198INTUIT INCINTU17$11,0500.00%
199VIATRIS INCVTRS922$11,0090.00%
200LVMH MOET HENNESSY LOUIS VUITTON ADR50244130660$10,8620.00%
201CITIGROUP INCC-PR170$10,7510.00%
202FREEPORT-MCMORAN INCFCX225$10,5800.00%
203AUTODESK INCADSK38$9,8960.00%
204MICRON TECHNOLOGY INCMU82$9,6670.00%
205BEACON ROOFING SUPPLY INC07368510995$9,3120.00%
206INTUITIVE SURGICAL INCISRG23$9,1790.00%
207MARRIOTT INTERNATIONAL INC57190320236$9,0830.00%
208GE HEALTHCARE TECHNOLOGIES INCGEHC98$8,9090.00%
209CONAGRA BRANDS INCCAG300$8,8920.00%
210AUTOMATIC DATA PROCESSING INCADP35$8,7410.00%
211FLEX LTDFLEX301$8,6120.00%
212THE CIGNA GROUP12552310023$8,3530.00%
213ECOLAB INCECL36$8,3120.00%
214PHILIP MORRIS INTERNATIONAL INC71817210988$8,0630.00%
215AT&T INC COMT-PC453$7,9730.00%
216ZSCALER INC COMZS40$7,7050.00%
217FORTIVE CORPFTV87$7,4840.00%
218DOMINION ENERGY INCD149$7,3290.00%
219FORD MTR CO DEL345370860432$5,7370.00%
220US BANCORPUSB-PS127$5,6770.00%
221AMERICAN INTERNATIONAL GROUP INC02687478469$5,3940.00%
222FEDEX CORP COMFDX18$5,2150.00%
223GILEAD SCIENCES INCGILD65$4,7610.00%
224ROPER TECHNOLOGIES INCROP8$4,4870.00%
225CADENCE DESIGN SYSTEMS INCCDNS14$4,3580.00%
226ANALOG DEVICES INCADI22$4,3510.00%
227SCHLUMBERGER LIMITEDSLB77$4,2200.00%
228MICROCHIP TECHNOLOGY INC.MCHPP46$4,1270.00%
229TRUIST FINL CORP COM89832Q109104$4,0540.00%
230PIONEER NATURAL RESOURCES CO72378710715$3,9380.00%
231MOODYS CORPMCO10$3,9300.00%
232KROGER COKR66$3,7710.00%
233ARTHUR J GALLAGHER & CO36357610915$3,7510.00%
234CORTEVA INC COMCTVA65$3,7490.00%
235LENNAR CORPLEN-B21$3,6120.00%
236GENERAL MTRS CO COM37045V10079$3,5830.00%
237VISTRA CORPVST49$3,4130.00%
238S&P GLOBAL INCSPGI8$3,4040.00%
239PARKER-HANNIFIN CORPPH6$3,3350.00%
240MONSTER BEVERAGE CORPMNST52$3,0830.00%
241DEXCOM INCDXCM22$3,0510.00%
242NEXTRACKER INC CLASS ANXT52$2,9260.00%
243METLIFE INCMET-PF39$2,8900.00%
244NORTHROP GRUMMAN CORPNOC6$2,8720.00%
245CONSTELLATION ENERGY CORP COMCEG14$2,5880.00%
246PRICE T ROWE GROUPSTROW21$2,5600.00%
247EPAM SYS INCEPAM9$2,4850.00%
248MOTOROLA SOLUTIONS INCMSI7$2,4850.00%
249BECTON DICKINSON &COBDX10$2,4750.00%
250TRANE TECHNOLOGIES PLCTT8$2,4020.00%
251AON PLC SHS CL AAON7$2,3360.00%
252ROCKWELL AUTOMATION INCROK8$2,3310.00%
253CHARTER COMMUNICATIONS INC NEW CL A16119P1088$2,3250.00%
254ESTEE LAUDER COMPANIES INC51843910415$2,3120.00%
255DIGITAL REALTY TRUST INC25386810316$2,3050.00%
256SIMON PROPERTY GROUP INC82880610914$2,1910.00%
257AIRBNB INC COM CL AABNB13$2,1440.00%
258PAYPAL HLDGS INCPYPL31$2,0770.00%
259PPG INDUSTRIES INC69350610714$2,0290.00%
260NUCOR CORPNUE10$1,9790.00%
261JOHNSON CONTROLS INTERNATIONAL PLCG5150210530$1,9600.00%
262MOLSON COORS BEVERAGE CO CL BTAP-A27$1,8160.00%
263WILLIAMS COS INC96945710046$1,7930.00%
264LINCOLN ELECTRIC HOLDINGS INC5339001067$1,7880.00%
265WILLIS TOWERS WATSON PLCWTW6$1,6500.00%
266EDWARDS LIFESCIENCES CORPEW17$1,6250.00%
267IDEXX LABORATORIES INC45168D1043$1,6200.00%
268EXELON CORPEXC43$1,6160.00%
269MID-AMER APT CMNTYS INC59522J10312$1,5790.00%
270COSTAR GROUP INCCSGP16$1,5460.00%
271FASTENALFAST20$1,5430.00%
272PUBLIC SVC ENTERPRISE GRP INC74457310623$1,5360.00%
273DUPONT DE NEMOURS INCDD20$1,5330.00%
274DELTA AIR LINES INCDAL32$1,5320.00%
275CROWN CASTLE INC COMCCI14$1,4820.00%
276EBAY INC.EBAY28$1,4780.00%
277AMERICAN ELEC PWR CO INC02553710117$1,4640.00%
278PUBLIC STORAGEPSA-PS5$1,4500.00%
279BALL CORP COM NPVBALL21$1,4150.00%
280WESTROCK COWEST28$1,3850.00%
281ALLSTATE CORPALL-PJ8$1,3840.00%
282CINTAS CORPCTAS2$1,3740.00%
283APTIV PLCAPTV17$1,3540.00%
284DT MIDSTREAM INCDTM22$1,3440.00%
285WELLTOWER INCWELL14$1,3080.00%
286DEVON ENERGY CORP NEW25179M10326$1,3050.00%
287BANK OF NEW YORK MELLON CORP06405810022$1,2680.00%
288FTI CONSULTING INCFCN6$1,2620.00%
289KINDER MORGAN INCEP-PC67$1,2290.00%
290KKR &CO INCKKRT12$1,2070.00%
291INCYTE CORPINCY21$1,1960.00%
292WEST PHARMACEUTICAL SERVICES INC9553061053$1,1870.00%
293CUMMINS INCCMI4$1,1790.00%
294PRUDENTIAL FINANCIAL INCPUKPF10$1,1740.00%
295NORTHERN TRUST CORPNTRSO13$1,1560.00%
296ONEOK INCOKE14$1,1220.00%
297MSCI INCMSCI2$1,1210.00%
298FIDELITY NATL INFORMATION SERVICES31620M10615$1,1130.00%
299CENTENE CORPCNC14$1,0990.00%
300AMETEK INCAME6$1,0970.00%
301SBA COMMUNICATIONS CORPSBAC5$1,0840.00%
302EQUIFAX INCEFX4$1,0700.00%
303WESTLAKE CORPORATIONWLK7$1,0700.00%
304CBRE GROUP INCCBRE11$1,0700.00%
305AGILENT TECHNOLOGIES INCA7$1,0190.00%
306IQVIA HLDGS INCIQV4$1,0120.00%
307DOW INCDOW17$9850.00%
308XCEL ENERGY INCXELLL18$9680.00%
309VERISK ANALYTICS INCVRSK4$9430.00%
310FIFTH THIRD BANCORPFITBM24$8930.00%
311ESAB CORPORATIONESAB8$8850.00%
312EQUITY RESIDENTIALEQR14$8840.00%
313ARCHER-DANIELS-MIDLA ND COADM14$8790.00%
314AMERIPRISE FINANCIAL INC03076C1062$8770.00%
315BOSTON PROPERTIES INCBXP13$8490.00%
316GENERAL MILLS INC37033410412$8400.00%
317CONSTELLATION BRANDS INCSTZ3$8150.00%
318STATE STREET CORPSTT-PG9$6960.00%
319ANSYS INC03662Q1052$6940.00%
320HUMANA INCHUM2$6930.00%
321INTERNATIONAL FLAVORS &FRAGRANCES4595061018$6880.00%
322GLOBAL PAYMENTS INC37940X1025$6680.00%
323BEST BUY CO INC COMBBY8$6560.00%
324TYSON FOODS INCTSN11$6460.00%
325ENOVIS CORPORATIONENOV10$6250.00%
326ILLUMINA INCILMN4$5490.00%
327MODERNA INCMRNA5$5330.00%
328SOUTHWEST AIRLINES CO84474110818$5250.00%
329BAXTER INTERNATIONAL INC07181310912$5130.00%
330VIRTU FINL INC CL A92825410124$4920.00%
331ENPHASE ENERGY INCENPH4$4840.00%
332ETSY INCETSY7$4810.00%
333VEEVA SYSTEMS INCVEEV2$4630.00%
334HP INC COMHPQ15$4530.00%
335LABORATORY CORP AMER HLDGS50540R4092$4370.00%
336REVVITY INCRVTY4$4200.00%
337RESMED INCRSMDF2$3960.00%
338ALIGN TECHNOLOGY INCALGN1$3280.00%
339OCCIDENTAL PETE CORP6745991055$3250.00%
340KEYSIGHT TECHNOLOGIES INC COMKEYS2$3130.00%
341MATCH GROUP INC NEWMTCH7$2540.00%
342SNOWFLAKE INC CL ASNOW1$1620.00%
343MARVELL TECHNOLOGY INCMRVL2$1420.00%
344DATADOG INC CL ADDOG1$1240.00%
345TERADYNE INCTER1$1130.00%
346CLOUDFLARE INC CL ANET1$970.00%
347THE TRADE DESK INC88339J1051$870.00%
348BLOCK INC CL ABSQKZ1$850.00%
349FORTREA HLDGS INCFTRE2$800.00%
350CORNING INCGLW2$660.00%
351ZOOM VIDEO COMMUNICATIONS INC CL AZM1$650.00%
352DOCUSIGN INCDOCU1$600.00%
353EMBECTA CORPEMBC2$270.00%
354FIRST REPUBLIC BANK SAN FRANCISCO33616C10040$20.00%