Instuitional Investor - Core Alternative Capital

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	118,299	$29,624,547	6.19%
2.	Microsoft Corp	MSFT	62,565	$26,371,193	5.51%
3.	Jpmorgan Chase & Co	JPM	75,566	$18,113,891	3.78%
4.	Alphabet Inc.	GOOGL	87,746	$16,710,304	3.49%
5.	Cash		15,897,984	$15,897,984	3.32%