Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  PCG PG&E CORP | 7.58% | Reduced | $551M | 34,300,000 | -15,800,000 | Utilities |
| 2 |  NVDA NVIDIA CORPORATION | 7.56% | Increased | $550M | 2,950,000 | +100,000 | Electronic Technology |
| 3 |  AMZN AMAZON COM INC | 6.87% | Reduced | $500M | 2,165,000 | -645,000 | Consumer Cyclical |
| 4 |  MSFT MICROSOFT CORP | 6.15% | Reduced | $447M | 925,000 | -175,000 | Technology |
| 5 |  UNP UNION PAC CORP | 5.76% | Increased | $419M | 1,810,000 | +935,000 | Industrials |
| 6 |  CRH CRH PLC | 4.46% | Increased | $324M | 2,600,000 | +435,000 | Non-Energy Minerals |
| 7 |  SGI SOMNIGROUP INTERNATIONAL INC | 4.17% | Increased | $304M | 3,400,000 | +400,000 | Consumer Durables |
| 8 |  BN BROOKFIELD CORP | 3.91% | Increased | $285M | 6,200,000 | +1,525,000 | Real Estate |
| 9 |  NSC NORFOLK SOUTHN CORP | 3.87% | Reduced | $282M | 975,000 | -675,000 | Industrials |
| 10 |  TDS TELEPHONE & DATA SYS INC | 3.76% | Reduced | $274M | 6,675,000 | -32,274 | Communications |
Portfolio Changes
Buy Positions
New Buy
- CMGCHIPOTLE MEXICAN GRILL INC
Current 2.40%
+4,725,000Shares
- CEGCONSTELLATION ENERGY CORP
Current 2.31%
+475,000Shares
- BABAALIBABA GROUP HLDG LTD
Current 1.66%
+825,000Shares
- APGAPI GROUP CORP
Current 1.58%
+3,000,000Shares
- SPOTSPOTIFY TECHNOLOGY S A
Current 0.80%
+100,000Shares
Additional Buy
- NVDANVIDIA CORPORATION
+3.51%
+100,000Shares
- UNPUNION PAC CORP
+106.86%
+935,000Shares
- CRHCRH PLC
+20.09%
+435,000Shares
- SGISOMNIGROUP INTERNATIONAL INC
+13.33%
+400,000Shares
- BNBROOKFIELD CORP
+32.62%
+1,525,000Shares
Sell Positions
Full Exit
- FNDFLOOR & DECOR HLDGS INC
Full Exit
0Shares
- CYHCOMMUNITY HEALTH SYS INC NEW
Full Exit
0Shares
- PRMBPRIMO BRANDS CORPORATION
Full Exit
0Shares
- APOLLO GLOBAL MGMT INC
Full Exit
0Shares
- CORZCORE SCIENTIFIC INC NEW
Full Exit
0Shares
Partial Exit
- PCGPG&E CORP
-31.54%
-15,800,000Shares
- AMZNAMAZON COM INC
-22.95%
-645,000Shares
- MSFTMICROSOFT CORP
-15.91%
-175,000Shares
- NSCNORFOLK SOUTHN CORP
-40.91%
-675,000Shares
- TDSTELEPHONE & DATA SYS INC
-0.48%
-32,274Shares