Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Scvs Inc | 5,007,840 | 5,007,840 | 0 | $2.11B | $2.75B | 47.56% | +$635.80M |
| Dycom Industries, Inc.(DY) | 4,108,320 | 4,113,320 | +5,000 | $1.39B | $1.39B | 24.11% | +$5.47M |
| MasTec, Inc.(MTZ) | 1,600,000 | 3,578,431 | +1,978,431 | $347.79M | $1.15B | 19.92% | +$803.53M |
| Amazon.com, Inc.(AMZN) | 303,980 | 953,414 | +649,434 | $70.16M | $198.57M | 3.43% | +$128.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,000,000 | 3,317,068 | +1,317,068 | $101.58M | $194.98M | 3.37% | +$93.40M |
| First Solar, Inc.(FSLR) | 295,000 | 395,000 | +100,000 | $77.06M | $77.92M | 1.35% | +$854.9K |
| Cinemark Holdings, Inc.(CNK) | 400,000 | 400,000 | 0 | $9.30M | $11.41M | 0.20% | +$2.11M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 3,000,000 | 3,000,000 | 0 | $4.68M | $2.94M | 0.05% | -$1.74M |
| Alphabet Inc.CL A(GOOG) | 1,800 | 1,800 | 0 | $563.4K | $517.6K | 0.01% | -$45.8K |
| Antero Resources Corporation(AR) | 300,000 | 0 | -300,000 | $10.34M | $0 | — | -$10.34M |
| Coterra Energy Inc | 400,000 | 0 | -400,000 | $10.53M | $0 | — | -$10.53M |
| Devon Energy Corporation(DVN) | 300,000 | 0 | -300,000 | $10.99M | $0 | — | -$10.99M |
| EQT Corporation(EQT) | 580,000 | 0 | -580,000 | $31.09M | $0 | — | -$31.09M |
| Range Resources Corporation(RRC) | 800,000 | 0 | -800,000 | $28.21M | $0 | — | -$28.21M |
| Silicon Laboratories Inc.(SLAB) | 30,000 | 0 | -30,000 | $3.92M | $0 | — | -$3.92M |