Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 1,600,000 | 3,578,431 | +1,978,431 | 347,792 | 1,151,324 | 19.92% | +803,532 |
| QUANTA SCVS INC | 5,007,840 | 5,007,840 | 0 | 2,113,609 | 2,749,404 | 47.56% | +635,795 |
| AMAZON COM INC(AMZN) | 303,980 | 953,414 | +649,434 | 70,165 | 198,568 | 3.43% | +128,403 |
| FREEPORT-MCMORAN INC(FCX) | 2,000,000 | 3,317,068 | +1,317,068 | 101,580 | 194,977 | 3.37% | +93,397 |
| DYCOM INDS INC(DY) | 4,108,320 | 4,113,320 | +5,000 | 1,388,201 | 1,393,675 | 24.11% | +5,474 |
| CINEMARK HLDGS INC(CNK) | 400,000 | 400,000 | 0 | 9,296 | 11,408 | 0.20% | +2,112 |
| FIRST SOLAR INC(FSLR) | 295,000 | 395,000 | +100,000 | 77,063 | 77,918 | 1.35% | +855 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 563 | 518 | 0.01% | -46 |
| AMC ENTMT HLDGS INC(AMC) | 3,000,000 | 3,000,000 | 0 | 4,680 | 2,940 | 0.05% | -1,740 |
| SILICON LABORATORIES INC(SLAB) | 30,000 | 0 | -30,000 | 3,921 | 0 | — | -3,921 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 0 | -300,000 | 10,338 | 0 | — | -10,338 |
| COTERRA ENERGY INC | 400,000 | 0 | -400,000 | 10,528 | 0 | — | -10,528 |
| DEVON ENERGY CORP NEW(DVN) | 300,000 | 0 | -300,000 | 10,989 | 0 | — | -10,989 |
| RANGE RES CORP(RRC) | 800,000 | 0 | -800,000 | 28,208 | 0 | — | -28,208 |
| EQT CORP(EQT) | 580,000 | 0 | -580,000 | 31,088 | 0 | — | -31,088 |