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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | $1.16B | 18,532,173 | 34.26% |
| 2 | ELI LILLY & CO | $175.4M | 190,672 | 5.17% |
| 3 | CATERPILLAR INC | $162.3M | 229,052 | 4.78% |
| 4 | AMAZON COM INC | $157.1M | 754,187 | 4.63% |
| 5 | SOUTHERN COPPER CORP | $148.3M | 861,950 | 4.37% |
| 6 | ALPHABET INC | $122.7M | 427,725 | 3.62% |
| 7 | STATE STR SPDR S&P 500 ETF TCALL | $118.5M | 1,089,500 | 3.49% |
| 8 | MICROSOFT CORP | $105.2M | 284,246 | 3.10% |
| 9 | ONEOK INC NEW | $65.2M | 721,832 | 1.92% |
| 10 | ENTERPRISE PRODS PARTNERS L | $61.3M | 1,620,055 | 1.81% |
| 11 | GARTNER INC | $57.7M | 364,462 | 1.70% |
| 12 | AMERICAN ELEC PWR CO INC | $55.2M | 421,308 | 1.63% |
| 13 | JPMORGAN CHASE & CO | $43.1M | 146,569 | 1.27% |
| 14 | MORGAN STANLEY | $40.7M | 247,477 | 1.20% |
| 15 | WALMART INC | $40.7M | 327,537 | 1.20% |
| 16 | MADISON SQUARE GRDN SPRT COR | $38.9M | 121,000 | 1.15% |
| 17 | SOUTHERN CO | $32.8M | 340,141 | 0.97% |
| 18 | THERMO FISHER SCIENTIFIC INC | $30.5M | 62,107 | 0.90% |
| 19 | DEERE & CO | $28.2M | 50,034 | 0.83% |
| 20 | CHEVRON CORPORATION | $28.0M | 135,446 | 0.83% |
| 21 | PLAINS ALL AMERN PIPELINE L | $27.1M | 1,215,856 | 0.80% |
| 22 | KKR & CO INC | $26.0M | 281,313 | 0.77% |
| 23 | PUBLIC SVC ENTERPRISE GROUP | $25.2M | 311,366 | 0.74% |
| 24 | NVIDIA CORPORATION | $25.2M | 144,261 | 0.74% |
| 25 | EMERSON ELEC CO | $23.8M | 181,815 | 0.70% |
| 26 | KINDER MORGAN INC DEL | $23.7M | 705,676 | 0.70% |
| 27 | DUKE ENERGY CORP NEW | $23.3M | 177,644 | 0.69% |
| 28 | MPLX LP | $23.2M | 405,728 | 0.68% |
| 29 | PHILLIPS 66 | $19.9M | 109,270 | 0.59% |
| 30 | CONOCOPHILLIPS | $19.6M | 148,455 | 0.58% |
| 31 | ENERGY TRANSFER L P | $18.5M | 956,441 | 0.54% |
| 32 | VALERO ENERGY CORP | $18.1M | 73,212 | 0.53% |
| 33 | BP PLC | $16.9M | 360,216 | 0.50% |
| 34 | COCA COLA CO | $16.8M | 221,331 | 0.50% |
| 35 | MERCK & CO INC | $16.7M | 138,765 | 0.49% |
| 36 | APPLE INC | $16.3M | 64,182 | 0.48% |
| 37 | JOHNSON & JOHNSON | $13.6M | 55,723 | 0.40% |
| 38 | TESLA INC | $13.1M | 35,264 | 0.39% |
| 39 | FIRSTENERGY CORP | $12.6M | 247,847 | 0.37% |
| 40 | META PLATFORMS INC | $11.7M | 20,514 | 0.35% |
| 41 | ENBRIDGE INC | $11.6M | 214,621 | 0.34% |
| 42 | ALPHABET INC | $10.8M | 37,402 | 0.32% |
| 43 | PHILIP MORRIS INTL INC | $10.1M | 61,234 | 0.30% |
| 44 | GOLDMAN SACHS GROUP INC | $10.0M | 11,768 | 0.29% |
| 45 | FORTIS INC | $9.8M | 175,488 | 0.29% |
| 46 | VISA INC | $9.7M | 31,929 | 0.28% |
| 47 | BANK AMERICA CORP | $9.4M | 192,945 | 0.28% |
| 48 | TECTONIC THERAPEUTIC INC | $9.4M | 302,953 | 0.28% |
| 49 | LOWES COS INC | $8.9M | 37,563 | 0.26% |
| 50 | NISOURCE INC | $8.3M | 177,189 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.