| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | QUANTA SCVS INC COM | $2.7B | 5.01M | 47.6% | —HELD | 0 |
| 2 | DYCOM INDS INC COM | $1.4B | 4.11M | 24.1% | ADDED | +5.0K |
| 3 | MASTEC INC COM | $1.2B | 3.58M | 19.9% | ADDED | +1.98M |
| 4 | AMAZON COM INC COM | $198.6M | 953.4K | 3.4% | ADDED | +649.4K |
| 5 | FREEPORT-MCMORAN INC CL B | $195.0M | 3.32M | 3.4% | ADDED | +1.32M |
| 6 | FIRST SOLAR INC COM | $77.9M | 395.0K | 1.3% | ADDED | +100.0K |
| 7 | CINEMARK HLDGS INC COM | $11.4M | 400.0K | 0.2% | —HELD | 0 |
| 8 | AMC ENTMT HLDGS INC CL A NEW | $2.9M | 3.00M | 0.1% | —HELD | 0 |
| 9 | ALPHABET INC CAP STK CL A | $518K | 1.8K | 0.0% | —HELD | 0 |
| 10 | COTERRA ENERGY INC COM | $0 | 0 | 0.0% | EXITED | -400,000 |
| 11 | DEVON ENERGY CORP NEW COM | $0 | 0 | 0.0% | EXITED | -300,000 |
| 12 | ANTERO RESOURCES CORP COM | $0 | 0 | 0.0% | EXITED | -300,000 |
| 13 | SILICON LABORATORIES INC COM | $0 | 0 | 0.0% | EXITED | -30,000 |
| 14 | RANGE RES CORP COM | $0 | 0 | 0.0% | EXITED | -800,000 |
| 15 | EQT CORP COM | $0 | 0 | 0.0% | EXITED | -580,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026