Q3 2024 Holdings
Filed 2024-11-13 | 305 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 21,243,551 | 87.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $142.9M | 766,893 | 7.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $75.3M | 450,333 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.6M | 129,387 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,541 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 3,823 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5M | 8,897 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.4M | 50,047 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,506 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 19,399 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.2M | 7,162 | 0.1% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $552.0K | 27,131 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $478.0K | 10,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $447.0K | 2,262 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.0K | 5,660 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 4,936 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $222.8K | 251,523 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $194.0K | 382,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4K | 291,444 | 0.0% |
| Crown Castle Inc.(CCI) | RE | 22822V101 | $98.0K | 827 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $91.0K | 786,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.0K | 214,651 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $69.8K | 766,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.8K | 111,255 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $51.0K | 497,515 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $45.2K | 1,553,724 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $39.2K | 300,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.4K | 425,517 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $34.4K | 385,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 146,557 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.3K | 262,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.8K | 64,265 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.6K | 231,055 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.4K | 241,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.3K | 313,181 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $21.0K | 292,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9K | 184,479 | 0.0% |
| Alta Equipment Group Inc Commo(ALTG) | COM | 02128L106 | $20.0K | 3,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 127,984 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $17.3K | 997,891 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.0K | 771,250 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $15.0K | 338,158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 104,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 76,470 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $12.1K | 753,718 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 100,622 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $9.7K | 216,692 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 237,403 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $9.5K | 304,158 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $9.0K | 203,965 | 0.0% |