As of (07/31/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
5.05%
Amazon.com, Inc.
COMMON STOCK
5.04%
NVIDIA Corp.
COMMON STOCK
4.50%
Royal Caribbean Cruises Ltd.
COMMON STOCK
4.25%
Alphabet, Inc.
COMMON STOCK
4.03%
Boeing Co.
COMMON STOCK
4.02%
Microsoft Corp.
COMMON STOCK
3.85%
D.R. Horton, Inc.
COMMON STOCK
3.76%
PulteGroup, Inc.
COMMON STOCK
3.63%
General Electric Co.
COMMON STOCK
3.10%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
3.10%
JPMorgan Chase & Co.
COMMON STOCK
3.06%
Lockheed Martin Corp.
COMMON STOCK
2.69%
Airbus SE
COMMON STOCK
2.68%
Meta Platforms, Inc.
COMMON STOCK
2.63%
Novo Nordisk A/S - Sponsored ADR
COMMON STOCK
2.35%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.30%
Jabil, Inc.
COMMON STOCK
2.22%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.20%
Thermo Fisher Scientific, Inc.
COMMON STOCK
2.18%
Broadcom, Inc.
COMMON STOCK
2.12%
Charles River Laboratories Intl. Inc
COMMON STOCK
2.06%
Carnival Corp. Ltd.
COMMON STOCK
2.04%
Ferguson Enterprises, Inc.
COMMON STOCK
2.02%
Eaton Corp. PLC
COMMON STOCK
1.98%
RTX Corp.
COMMON STOCK
1.96%
Progressive Corp.
COMMON STOCK
1.95%
Pool Corp.
COMMON STOCK
1.94%
Teledyne Technologies, Inc.
COMMON STOCK
1.93%
Illumina, Inc.
COMMON STOCK
1.92%
Danaher Corp.
COMMON STOCK
1.71%
Eli Lilly & Co.
COMMON STOCK
1.65%
Somnigroup Intl., Inc.
COMMON STOCK
1.64%
Cognex Corp.
COMMON STOCK
1.53%
Expand Energy Corp.
COMMON STOCK
1.53%
Keurig Dr. Pepper, Inc.
COMMON STOCK
1.53%
Cheniere Energy, Inc.
COMMON STOCK
1.52%
SLB Ltd.
COMMON STOCK
1.50%
Diamondback Energy, Inc.
COMMON STOCK
1.50%
Northrop Grumman Corp.
COMMON STOCK
1.48%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.28%
Transocean Ltd.
COMMON STOCK
1.11%
UnitedHealth Group, Inc.
COMMON STOCK
1.11%
BWX Technologies, Inc.
COMMON STOCK
1.03%
Rocket Cos, Inc.
COMMON STOCK
0.71%
Apple, Inc.
COMMON STOCK
0.49%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.62%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.83%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.80%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
4.24%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.32%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.06%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
0.73%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-19.10%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.91%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.09%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.47%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.31%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.26%
VIX US 10/21/26 C25
PURCHASED OPTIONS
0.22%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.20%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.09%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
2.90%
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