Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $2.7B | 5,007,840 | 47.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4B | 4,113,320 | 24.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2B | 3,578,431 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.6M | 953,414 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $195.0M | 3,317,068 | 3.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $77.9M | 395,000 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.4M | 400,000 | 0.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.9M | 3,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.6K | 1,800 | 0.0% |