Q1 2026 Holdings
Filed 2026-05-14 | 305 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 18,532,173 | 64.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.3M | 229,052 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1M | 754,187 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.7M | 427,725 | 6.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55.2M | 421,308 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.0M | 135,446 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 148,455 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8M | 221,331 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 64,182 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,402 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 192,945 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 20,286 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,016 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 38,354 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 21,210 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,714 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 31,880 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 431,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,087 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,653 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,719 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $971.0K | 28,525 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $743.0K | 3,917 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $704.0K | 2,241 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $631.0K | 8,676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $551.0K | 5,024 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $515.0K | 3,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499.0K | 1,459 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 6,158 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 2,195 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $427.0K | 2,497 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.0K | 4,336 | 0.0% |
| Goldman Sachs ETF TR(GUSE) | ENHANCED US EQTY | 38149W424 | $335.0K | 8,577 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 1,593 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 3,560 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 80 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262.0K | 865 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $245.0K | 3,156 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.0K | 744 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $197.0K | 700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.0K | 1,139 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.4K | 190,672 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $175.0K | 1,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $148.3K | 861,950 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 1,171 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $140.0K | 1,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.0K | 1,091 | 0.0% |
| State STR Spdr S&P 500 ETF TCall | OPTION | 78462F903 | $118.5K | 1,089,500 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $115.0K | 27,131 | 0.0% |