As of (11/30/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.01%
Broadcom, Inc.
COMMON STOCK
5.92%
Microsoft Corp.
COMMON STOCK
4.58%
Amphenol Corp.
COMMON STOCK
4.55%
Alphabet, Inc.
COMMON STOCK
4.45%
Airbus SE
COMMON STOCK
3.83%
Meta Platforms, Inc.
COMMON STOCK
3.72%
D.R. Horton, Inc.
COMMON STOCK
3.71%
Carnival Corp.
COMMON STOCK
3.69%
NVIDIA Corp.
COMMON STOCK
3.68%
PulteGroup, Inc.
COMMON STOCK
3.61%
Boeing Co.
COMMON STOCK
3.54%
Rocket Cos, Inc.
COMMON STOCK
3.41%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.25%
JPMorgan Chase & Co.
COMMON STOCK
2.98%
Las Vegas Sands Corp.
COMMON STOCK
2.86%
Charles Schwab Corp.
COMMON STOCK
2.81%
Dell Technologies, Inc.
COMMON STOCK
2.64%
Apple, Inc.
COMMON STOCK
2.56%
SK Hynix, Inc.
COMMON STOCK
2.33%
Brookdale Senior Living, Inc.
COMMON STOCK
2.30%
Expand Energy Corp.
COMMON STOCK
2.29%
RTX Corp.
COMMON STOCK
2.22%
Universal Health Services, Inc.
COMMON STOCK
2.12%
Boston Scientific Corp.
COMMON STOCK
2.10%
Transocean Ltd.
COMMON STOCK
1.99%
Wynn Resorts, Ltd.
COMMON STOCK
1.96%
Teledyne Technologies, Inc.
COMMON STOCK
1.95%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
1.84%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.82%
Duke Energy Corp.
COMMON STOCK
1.81%
BWX Technologies, Inc.
COMMON STOCK
1.71%
Booz Allen Hamilton Holding Corp.
COMMON STOCK
1.71%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.67%
General Electric Co.
COMMON STOCK
1.60%
Textron, Inc.
COMMON STOCK
1.54%
TE Connectivity PLC
COMMON STOCK
1.54%
Arcellx, Inc.
COMMON STOCK
1.43%
General Dynamics Corp.
COMMON STOCK
1.40%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.25%
Palo Alto Networks, Inc.
COMMON STOCK
1.21%
Sands China Ltd.
COMMON STOCK
1.19%
Cheniere Energy, Inc.
COMMON STOCK
1.15%
Citigroup, Inc.
COMMON STOCK
1.14%
PennyMac Financial Services, Inc.
COMMON STOCK
1.05%
Booking Holdings, Inc.
COMMON STOCK
1.04%
Antero Resources Corp.
COMMON STOCK
1.02%
10X Genomics, Inc.
COMMON STOCK
0.91%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.91%
Encompass Health Corp.
COMMON STOCK
0.90%
BYD Co. Ltd.
COMMON STOCK
0.84%
MercadoLibre, Inc.
COMMON STOCK
0.81%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.75%
Everest Group Ltd.
COMMON STOCK
0.68%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
0.90%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.96%
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