Instuitional Investor - Core Alternative Capital

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	68,020	$19,682,137	5.89%
2.	Alphabet Inc.	GOOGL	47,383	$16,741,830	5.01%
3.	Microsoft Corp	MSFT	40,104	$14,959,615	4.48%
4.	Advanced Micro Devices Inc	AMD	19,462	$11,305,670	3.38%
5.	Jpmorgan Chase & Co	JPM	32,712	$10,707,693	3.2%