Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 3,817,825 | 4,117,320 | +299,495 | 933,038 | 1,201,269 | 33.22% | +268,231 |
| QUANTA SCVS INC | 4,996,649 | 5,007,840 | +11,191 | 1,889,133 | 2,075,349 | 57.39% | +186,216 |
| MASTEC INC(MTZ) | 0 | 750,000 | +750,000 | 0 | 159,608 | 4.41% | +159,608 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 6,975,186 | 7,054,803 | +79,617 | 29,645 | 52,276 | 1.45% | +22,632 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,000,000 | +1,000,000 | 0 | 19,530 | 0.54% | +19,530 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 2,000,000 | +2,000,000 | 0 | 5,800 | 0.16% | +5,800 |
| EQT CORP(EQT) | 480,000 | 580,000 | +100,000 | 27,994 | 31,569 | 0.87% | +3,576 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,420,783 | 2,130,783 | -290,000 | 14,283 | 17,366 | 0.48% | +3,083 |
| NEXTRACKER INC | 10,000 | 0 | -10,000 | 544 | 0 | — | -544 |
| RANGE RES CORP(RRC) | 800,000 | 800,000 | 0 | 32,536 | 30,112 | 0.83% | -2,424 |
| FIRST SOLAR INC(FSLR) | 300,000 | 100,000 | -200,000 | 49,662 | 22,053 | 0.61% | -27,609 |
| AMAZON COM INC(AMZN) | 133,980 | 3,980 | -130,000 | 29,394 | 874 | 0.02% | -28,520 |
| ALPHABET INC(GOOG) | 180,000 | 1,800 | -178,200 | 31,721 | 438 | 0.01% | -31,284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,000,000 | 0 | -1,000,000 | 81,660 | 0 | — | -81,660 |