Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 600,000 | +600,000 | 0 | 36,192 | 1.47% | +36,192 |
| COMCAST CORP NEW(CCZ) | 0 | 900,000 | +900,000 | 0 | 33,777 | 1.37% | +33,777 |
| VISTRA CORP(VST) | 0 | 220,000 | +220,000 | 0 | 30,331 | 1.23% | +30,331 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 3,700,000 | +3,700,000 | 0 | 20,461 | 0.83% | +20,461 |
| EQT CORP(EQT) | 0 | 400,000 | +400,000 | 0 | 18,444 | 0.75% | +18,444 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 504,844 | +504,844 | 0 | 16,872 | 0.69% | +16,872 |
| NEXTRACKER INC | 0 | 380,000 | +380,000 | 0 | 13,881 | 0.56% | +13,881 |
| NEWELL BRANDS INC(NWL) | 0 | 1,000,000 | +1,000,000 | 0 | 9,960 | 0.40% | +9,960 |
| QUANTA SCVS INC | 5,498,565 | 5,198,565 | -300,000 | 1,639,397 | 1,643,006 | 66.78% | +3,609 |
| AMAZON COM INC(AMZN) | 3,980 | 3,980 | 0 | 742 | 873 | 0.04% | +132 |
| NEXTERA ENERGY INC | 6,485 | 6,485 | 0 | 548 | 465 | 0.02% | -83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,000 | 0 | -40,000 | 8,843 | 0 | — | -8,843 |
| ISHARES TR | 600,000 | 0 | -600,000 | 27,516 | 0 | — | -27,516 |
| DYCOM INDS INC(DY) | 3,618,492 | 3,653,492 | +35,000 | 713,205 | 635,927 | 25.85% | -77,278 |