$2.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 0.03 | 3,980 | 717,912 | REDUCED | -96.13 | |
CCL | CARNIVAL CORP | 2.54 | 3,500,000 | 57,190,000 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DY | DYCOM INDS INC | 22.92 | 3,596,580 | 516,217,000 | ADDED | 10.13 | |
FE | FIRSTENERGY CORP | 0.17 | 100,000 | 3,862,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 4.06 | 775,000 | 91,364,800 | ADDED | 675 | |
NEE | NEXTERA ENERGY INC | 0.71 | 250,000 | 15,977,500 | NEW | ||
PWR | QUANTA SCVS INC | 64.59 | 5,598,560 | 1,454,510,000 | ADDED | 1.27 | |
SO | SOUTHERN CO | 0.24 | 76,819 | 5,511,000 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.04 | 10,330 | 795,307 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 4.70 | 1,611,480 | 105,794,000 | NEW |