Q3 2025 Holdings
Filed 2025-11-14 | 271 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 19,733,573 | 80.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.6M | 785,989 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.3M | 481,810 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.2M | 226,762 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,221 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 148,297 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 30,487 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,954 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,388 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.3M | 1,225,476 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,698 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,012 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $774.0K | 3,906 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $698.0K | 2,235 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 2,178 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $456.0K | 6,120 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 6,090 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 5,050 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $337.0K | 1,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $214.6K | 1,536,900 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $172.0K | 700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.1K | 322,656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.2K | 207,305 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $108.1K | 890,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $79.2K | 301,347 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.9K | 903,304 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63.0K | 560,129 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $59.0K | 914 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.8K | 1,880,964 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.6K | 141,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.7K | 450,621 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2K | 259,424 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.5K | 280,634 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.2K | 409,924 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.0K | 244,093 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.7K | 307,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1K | 62,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.8K | 241,183 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7K | 158,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.1K | 63,571 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.5K | 121,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.5K | 899,538 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $24.0K | 3,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 147,119 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.7K | 1,211,631 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.3K | 407,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2K | 289,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1K | 40,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9K | 23,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.9K | 116,924 | 0.0% |