Instuitional Investor - Core Alternative Capital

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	42,232	$21,873,932	6.35%
2.	Apple Inc.	AAPL	85,084	$21,664,851	6.29%
3.	Alphabet Inc.	GOOGL	63,330	$15,423,946	4.48%
4.	Jpmorgan Chase & Co	JPM	46,869	$14,783,893	4.29%
5.	Eli Lilly & Co	LLY	11,920	$9,095,173	2.64%