Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SCVS INC | 5,528,365 | 5,598,565 | +70,200 | 1,193,021 | 1,454,507 | 64.59% | +261,486 |
| DYCOM INDS INC(DY) | 3,265,682 | 3,596,582 | +330,900 | 375,847 | 516,217 | 22.92% | +140,370 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,611,484 | +1,611,484 | 0 | 105,794 | 4.70% | +105,794 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 775,000 | +675,000 | 8,534 | 91,365 | 4.06% | +82,831 |
| CARNIVAL CORP | 0 | 3,500,000 | +3,500,000 | 0 | 57,190 | 2.54% | +57,190 |
| NEXTERA ENERGY INC | 0 | 250,000 | +250,000 | 0 | 15,978 | 0.71% | +15,978 |
| SOUTHERN CO(SO) | 0 | 76,819 | +76,819 | 0 | 5,511 | 0.24% | +5,511 |
| FIRSTENERGY CORP(FE) | 0 | 100,000 | +100,000 | 0 | 3,862 | 0.17% | +3,862 |
| UBER TECHNOLOGIES INC(UBER) | 10,330 | 10,330 | 0 | 636 | 795 | 0.04% | +159 |
| CINEMARK HLDGS INC(CNK) | 500,000 | 0 | -500,000 | 7,045 | 0 | — | -7,045 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 13,969 | 0 | — | -13,969 |
| AMAZON COM INC(AMZN) | 102,915 | 3,980 | -98,935 | 15,637 | 718 | 0.03% | -14,919 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,074,927 | 0 | -2,074,927 | 42,370 | 0 | — | -42,370 |
| WESCO INTL INC(WCC) | 2,450,348 | 0 | -2,450,348 | 426,067 | 0 | — | -426,067 |