As of (01/31/2026)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.63%
Alphabet, Inc.
COMMON STOCK
5.24%
NVIDIA Corp.
COMMON STOCK
4.24%
PulteGroup, Inc.
COMMON STOCK
3.90%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.85%
Airbus SE
COMMON STOCK
3.85%
D.R. Horton, Inc.
COMMON STOCK
3.71%
SK Hynix, Inc.
COMMON STOCK
3.64%
Broadcom, Inc.
COMMON STOCK
3.59%
Carnival Corp.
COMMON STOCK
3.54%
Boeing Co.
COMMON STOCK
3.53%
Apple, Inc.
COMMON STOCK
3.30%
Rocket Cos, Inc.
COMMON STOCK
2.89%
Charles Schwab Corp.
COMMON STOCK
2.69%
JPMorgan Chase & Co.
COMMON STOCK
2.61%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.47%
General Electric Co.
COMMON STOCK
2.40%
Amphenol Corp.
COMMON STOCK
2.38%
RTX Corp.
COMMON STOCK
2.33%
Lockheed Martin Corp.
COMMON STOCK
2.27%
Eaton Corp. PLC
COMMON STOCK
2.25%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.20%
Expand Energy Corp.
COMMON STOCK
2.17%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.08%
United Parcel Service, Inc.
COMMON STOCK
1.98%
Microsoft Corp.
COMMON STOCK
1.93%
Teledyne Technologies, Inc.
COMMON STOCK
1.79%
BWX Technologies, Inc.
COMMON STOCK
1.69%
Las Vegas Sands Corp.
COMMON STOCK
1.56%
Wynn Resorts, Ltd.
COMMON STOCK
1.53%
Transocean Ltd.
COMMON STOCK
1.51%
TE Connectivity PLC
COMMON STOCK
1.15%
General Dynamics Corp.
COMMON STOCK
1.04%
Boston Scientific Corp.
COMMON STOCK
1.01%
Antero Resources Corp.
COMMON STOCK
1.01%
Meta Platforms, Inc.
COMMON STOCK
0.99%
10X Genomics, Inc.
COMMON STOCK
0.98%
Dell Technologies, Inc.
COMMON STOCK
0.97%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.95%
Universal Health Services, Inc.
COMMON STOCK
0.91%
Palo Alto Networks, Inc.
COMMON STOCK
0.90%
MercadoLibre, Inc.
COMMON STOCK
0.88%
Arcellx, Inc.
COMMON STOCK
0.86%
Duke Energy Corp.
COMMON STOCK
0.80%
Northrop Grumman Corp.
COMMON STOCK
0.77%
UnitedHealth Group, Inc.
COMMON STOCK
0.75%
Cheniere Energy, Inc.
COMMON STOCK
0.74%
Encompass Health Corp.
COMMON STOCK
0.73%
Everest Group Ltd.
COMMON STOCK
0.62%
Citigroup, Inc.
COMMON STOCK
0.61%
SSR Mining, Inc.
COMMON STOCK
0.50%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.50%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.03%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.67%
Bank of America Corp., 12/31/2049, 6.25%
CORPORATE BOND
1.26%
Citigroup, Inc., 12/31/2049, 6.75%
CORPORATE BOND
1.13%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.87%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
0.80%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.46%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
2.43%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.45%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.41%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.68%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.37%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.14%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.12%
3 Month SOFR Opt Sep26C 97.5 09/14/2026
PURCHASED OPTIONS
0.08%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.09%
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