Q2 2025 Holdings
Filed 2025-08-13 | 295 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 20,079,443 | 87.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $171.1M | 779,915 | 6.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $84.0M | 473,408 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 65,922 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.7M | 141,911 | 0.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $5.1M | 29,087 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 3,949 | 0.2% |
| Biontech SE Sp ADS(BNTX) | ADR | 09075V102 | $2.7M | 25,780 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $2.3M | 47,669 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,685 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 1,352,276 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 19,987 | 0.1% |
| Cybin Inc New(HELP) | COM | 23256X407 | $1.3M | 156,954 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $770.0K | 3,900 | 0.0% |
| Cogent Biosciences Inc Com(COGT) | COM | 19240Q201 | $754.0K | 105,059 | 0.0% |
| Cencora Inc Com(COR) | COM | 03073E105 | $669.0K | 2,231 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $484.0K | 6,110 | 0.0% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $440.0K | 27,131 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $420.0K | 6,054 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,177 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $399.0K | 19,627 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.0K | 5,040 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $350.0K | 1,000 | 0.0% |
| Abeona Therapeutics Inc New(ABEO) | COM | 00289Y206 | $281.0K | 49,393 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $196.0K | 251,489 | 0.0% |
| Spdr S&P 500 Etf Tr Call Optio | CALL | 78462F903 | $157.8K | 15,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.7K | 315,079 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $147.3K | 364,389 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $109.0K | 700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $84.4K | 834,344 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.6K | 215,354 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $69.6K | 852,626 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $55.0K | 529,741 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $54.7K | 1,765,007 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.2K | 426,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 134,159 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $37.3K | 280,382 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.6K | 245,883 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $32.6K | 386,847 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $30.9K | 232,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.7K | 60,448 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.6K | 292,403 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.9K | 228,300 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $25.3K | 121,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 62,001 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.9K | 848,455 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.2K | 153,202 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $20.7K | 1,131,158 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.9K | 138,828 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $19.6K | 380,978 | 0.0% |