Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 3,596,582 | 3,627,655 | +31,073 | 516,217 | 612,203 | 26.24% | +95,986 |
| MASTEC INC(MTZ) | 0 | 481,720 | +481,720 | 0 | 51,539 | 2.21% | +51,539 |
| ISHARES TR | 0 | 399,900 | +399,900 | 0 | 36,703 | 1.57% | +36,703 |
| DOMINION ENERGY INC(D) | 0 | 600,000 | +600,000 | 0 | 29,400 | 1.26% | +29,400 |
| CARNIVAL CORP | 3,500,000 | 4,342,000 | +842,000 | 57,190 | 81,282 | 3.48% | +24,092 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 200,000 | +200,000 | 0 | 20,046 | 0.86% | +20,046 |
| AMAZON COM INC(AMZN) | 3,980 | 3,980 | 0 | 718 | 769 | 0.03% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 10,330 | 0 | -10,330 | 795 | 0 | — | -795 |
| FIRSTENERGY CORP(FE) | 100,000 | 0 | -100,000 | 3,862 | 0 | — | -3,862 |
| SOUTHERN CO(SO) | 76,819 | 0 | -76,819 | 5,511 | 0 | — | -5,511 |
| MICRON TECHNOLOGY INC(MU) | 775,000 | 591,000 | -184,000 | 91,365 | 77,734 | 3.33% | -13,631 |
| NEXTERA ENERGY INC | 250,000 | 6,485 | -243,515 | 15,978 | 459 | 0.02% | -15,518 |
| QUANTA SCVS INC | 5,598,565 | 5,598,565 | 0 | 1,454,507 | 1,422,539 | 60.98% | -31,968 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,611,484 | 2,925 | -1,608,559 | 105,794 | 199 | 0.01% | -105,595 |