Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Scvs Inc | 5,528,365 | 5,598,565 | +70,200 | $1.19B | $1.45B | 64.59% | +$261.49M |
| Dycom Industries, Inc.(DY) | 3,265,682 | 3,596,582 | +330,900 | $375.85M | $516.22M | 22.92% | +$140.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 1,611,484 | +1,611,484 | $0 | $105.79M | 4.70% | +$105.79M |
| Micron Technology, Inc.(MU) | 100,000 | 775,000 | +675,000 | $8.53M | $91.36M | 4.06% | +$82.83M |
| Carnival CorpUNIT 99 99 9999 | 0 | 3,500,000 | +3,500,000 | $0 | $57.19M | 2.54% | +$57.19M |
| Nextera Energy Inc | 0 | 250,000 | +250,000 | $0 | $15.98M | 0.71% | +$15.98M |
| The Southern Company(SO) | 0 | 76,819 | +76,819 | $0 | $5.51M | 0.24% | +$5.51M |
| FirstEnergy Corp.(FE) | 0 | 100,000 | +100,000 | $0 | $3.86M | 0.17% | +$3.86M |
| Uber Technologies, Inc.(UBER) | 10,330 | 10,330 | 0 | $636.0K | $795.3K | 0.04% | +$159.3K |
| Amazon.com, Inc.(AMZN) | 102,915 | 3,980 | -98,935 | $15.64M | $717.9K | 0.03% | -$14.92M |
| Alphabet Inc.CL A(GOOG) | 100,000 | 0 | -100,000 | $13.97M | $0 | — | -$13.97M |
| Cinemark Holdings, Inc.(CNK) | 500,000 | 0 | -500,000 | $7.04M | $0 | — | -$7.04M |
| Cleveland-Cliffs Inc.(CLF) | 2,074,927 | 0 | -2,074,927 | $42.37M | $0 | — | -$42.37M |
| WESCO International, Inc.(WCC) | 2,450,348 | 0 | -2,450,348 | $426.07M | $0 | — | -$426.07M |