Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SCVS INC | 5,528,365 | 5,528,365 | 0 | 1,034,191 | 1,193,021 | 57.27% | +158,830 |
| DYCOM INDS INC(DY) | 3,244,047 | 3,265,682 | +21,635 | 288,720 | 375,847 | 18.04% | +87,127 |
| WESCO INTL INC(WCC) | 2,450,348 | 2,450,348 | 0 | 352,409 | 426,067 | 20.45% | +73,657 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,074,927 | +2,074,927 | 0 | 42,370 | 2.03% | +42,370 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 13,969 | 0.67% | +13,969 |
| AMAZON COM INC(AMZN) | 37,915 | 102,915 | +65,000 | 4,820 | 15,637 | 0.75% | +10,817 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,000 | +100,000 | 0 | 8,534 | 0.41% | +8,534 |
| CINEMARK HLDGS INC(CNK) | 300,000 | 500,000 | +200,000 | 5,505 | 7,045 | 0.34% | +1,540 |
| SWEETGREEN INC | 300,000 | 0 | -300,000 | 3,525 | 0 | — | -3,525 |
| UBER TECHNOLOGIES INC(UBER) | 110,330 | 10,330 | -100,000 | 5,074 | 636 | 0.03% | -4,438 |
| MASTEC INC(MTZ) | 301,047 | 0 | -301,047 | 21,666 | 0 | — | -21,666 |