Q2 2026 Holdings
Filed 2026-08-12 | 309 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $786.2M | 18,420,720 | 24.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.4M | 234,170 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.5M | 197,160 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.7M | 762,206 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $178.2M | 238,673 | 5.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $157.0M | 900,733 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.9M | 441,256 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 288,861 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.2M | 750,404 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63.2M | 462,273 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.3M | 1,693,907 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.5M | 256,087 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.1M | 149,952 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7M | 333,037 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $34.0M | 355,146 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $33.1M | 52,175 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $32.9M | 253,879 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 62,107 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 147,621 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.1M | 1,264,189 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5M | 192,056 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.4M | 325,124 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.9M | 281,707 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.3M | 431,910 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.7M | 742,360 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.5M | 185,749 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.6M | 136,295 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $20.6M | 591,078 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.2M | 73,567 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.0M | 995,183 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 233,674 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 65,429 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 146,931 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 109,875 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 149,338 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 60,481 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5M | 364,335 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,623 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5M | 230,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,800 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.0M | 252,029 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 11,814 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.2M | 196,288 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 61,292 | 0.3% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $10.4M | 302,953 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $10.3M | 180,613 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 24,224 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 12,192 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,935 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 39,950 | 0.3% |