Q4 2025 Holdings
Filed 2026-02-13 | 291 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 19,000,469 | 79.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.8M | 748,693 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.4M | 424,972 | 5.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $114.9M | 200,490 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 61,157 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 141,435 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,231 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,960 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.4M | 804,445 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,290 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 43,546 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,450 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $896.0K | 3,912 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $756.0K | 2,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $551.0K | 5,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 2,179 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 6,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375.0K | 1,458 | 0.0% |
| Goldman Sachs ETF TR(GUSE) | ENHANCED US EQTY | 38149W424 | $347.0K | 8,577 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 1,593 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 5,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320.0K | 864 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $319.0K | 4,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,310 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,937 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 80 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.0K | 1,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.0K | 198,220 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.0K | 607 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $207.0K | 700 | 0.0% |
| Spdr S&P 500 ETF TRCall | Option | 78462F905 | $193.5K | 1,312,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.6K | 290,716 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $128.0K | 1,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.0K | 963 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $108.6K | 756,187 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $68.1K | 269,744 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.1K | 1,625,178 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $51.0K | 689 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.1K | 627,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.4K | 393,690 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.0K | 127,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.5K | 217,117 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.9K | 62,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.8K | 280,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.7K | 284,657 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $31.3K | 121,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.1K | 322,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3K | 146,380 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.2K | 326,408 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.0K | 442 | 0.0% |