Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.5B | 5,598,565 | 64.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $516.2M | 3,596,582 | 22.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $105.8M | 1,611,484 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.4M | 775,000 | 4.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57.2M | 3,500,000 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 250,000 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 76,819 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9M | 100,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $795.3K | 10,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.9K | 3,980 | 0.0% |