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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.91% | 1,750,000 | $417,095,000 | -190,000 | -9.79% | $238.34 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 4.96% | 6,275,000 | $232,237,750 | -325,000 | -4.92% | $37.01 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 2.83% | 215,000 | $132,620,600 | -95,000 | -30.65% | $616.84 | 13F |
| MTZ | MASTEC INC | 2.58% | 290,000 | $120,657,400 | -30,000 | -9.38% | $416.06 | 13F |