| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $MTZ · MASTEC INC | 19.9% | +124% | +2% | Med | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| $FCX · FREEPORT-MCMORAN INC | 3.4% | +66% | -1% | Low | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&P |
| $AMZN · AMAZON COM INC | 3.4% | +214% | +19% | Low | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $FSLR · FIRST SOLAR INC | 1.3% | +34% | +7% | Low | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | NASDAQS&PCitrini |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $PWR · QUANTA SCVS INC | 47.6% | +585% ≥Q2 '21 | Electric power and infrastructure construction services | S&PCitrini |
| $DY · DYCOM INDS INC | 24.1% | +420% ≥Q2 '21 | Provides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks. | |
| $MTZ · MASTEC INC | 19.9% | +55% Q3 '25 | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| $AMZN · AMAZON COM INC | 3.4% | +90% Q2 '23 | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $FCX · FREEPORT-MCMORAN INC | 3.4% | +15% Q4 '25 | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&P |
| $FSLR · FIRST SOLAR INC | 1.3% | +28% Q2 '25 | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | NASDAQS&PCitrini |
| $CNK · CINEMARK HLDGS INC | 0.2% | +31% Q4 '25 | Operates a large chain of movie theaters in the United States and Latin America, earning revenue from admissions, concessions, and screen advertising. | Citrini |
| $AMC · AMC ENTMT HLDGS INC | 0.1% | -33% Q3 '25 | AMC Entertainment operates one of the world's largest movie theater chains, generating revenue from ticket admissions and concessions. | Bitget → |
| $GOOGL · ALPHABET INC | 0.0% | +97% Q2 '25 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |