Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Scvs Inc | 5,007,840 | 4,720,847 | -286,993 | $2.75B | $3.40B | 45.19% | +$649.79M |
| Dycom Industries, Inc.(DY) | 4,113,320 | 4,443,320 | +330,000 | $1.39B | $2.25B | 29.87% | +$852.82M |
| MasTec, Inc.(MTZ) | 3,578,431 | 3,678,431 | +100,000 | $1.15B | $1.53B | 20.35% | +$379.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,317,068 | 3,917,068 | +600,000 | $194.98M | $246.34M | 3.27% | +$51.37M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 3,000,000 | 32,000,000 | +29,000,000 | $2.94M | $60.80M | 0.81% | +$57.86M |
| Cinemark Holdings, Inc.(CNK) | 400,000 | 1,201,917 | +801,917 | $11.41M | $38.14M | 0.51% | +$26.73M |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,800 | 0 | $517.6K | $643.3K | 0.01% | +$125.7K |
| Amazon.com, Inc.(AMZN) | 953,414 | 0 | -953,414 | $198.57M | $0 | — | -$198.57M |
| First Solar, Inc.(FSLR) | 395,000 | 0 | -395,000 | $77.92M | $0 | — | -$77.92M |