As of (05/31/2026)
COMMON STOCK
Security
Type
Weight
Alphabet, Inc.
COMMON STOCK
9.37%
SK Hynix, Inc.
COMMON STOCK
9.27%
Amazon.com, Inc.
COMMON STOCK
5.78%
NVIDIA Corp.
COMMON STOCK
4.68%
D.R. Horton, Inc.
COMMON STOCK
4.04%
Boeing Co.
COMMON STOCK
3.87%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.74%
Airbus SE
COMMON STOCK
3.65%
Samsung Electronics Co., Ltd.
COMMON STOCK
3.56%
PulteGroup, Inc.
COMMON STOCK
3.50%
RTX Corp.
COMMON STOCK
3.11%
Carnival Corp. Ltd.
COMMON STOCK
3.08%
Eli Lilly & Co.
COMMON STOCK
2.83%
Eaton Corp. PLC
COMMON STOCK
2.79%
Broadcom, Inc.
COMMON STOCK
2.72%
JPMorgan Chase & Co.
COMMON STOCK
2.63%
Apple, Inc.
COMMON STOCK
2.54%
General Electric Co.
COMMON STOCK
2.48%
BWX Technologies, Inc.
COMMON STOCK
2.28%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
2.24%
Brookdale Senior Living, Inc.
COMMON STOCK
2.22%
Celestica, Inc.
COMMON STOCK
2.18%
Lockheed Martin Corp.
COMMON STOCK
2.13%
Rocket Cos, Inc.
COMMON STOCK
2.08%
Coherent Corp.
COMMON STOCK
1.90%
Teledyne Technologies, Inc.
COMMON STOCK
1.78%
Infineon Technologies AG
COMMON STOCK
1.73%
Transocean Ltd.
COMMON STOCK
1.67%
Somnigroup Intl., Inc.
COMMON STOCK
1.54%
United Parcel Service, Inc.
COMMON STOCK
1.52%
AAON, Inc.
COMMON STOCK
1.45%
Acadia Healthcare Co., Inc.
COMMON STOCK
1.45%
Cheniere Energy, Inc.
COMMON STOCK
1.41%
Dell Technologies, Inc.
COMMON STOCK
1.35%
General Dynamics Corp.
COMMON STOCK
1.32%
Halliburton Co.
COMMON STOCK
1.31%
CRISPR Therapeutics AG
COMMON STOCK
1.29%
Northrop Grumman Corp.
COMMON STOCK
1.28%
Citigroup, Inc.
COMMON STOCK
1.28%
L3Harris Technologies, Inc.
COMMON STOCK
1.23%
Antero Resources Corp.
COMMON STOCK
1.20%
SLB Ltd.
COMMON STOCK
1.13%
Microsoft Corp.
COMMON STOCK
1.11%
HDFC Bank Ltd. - ADR
COMMON STOCK
1.05%
Meta Platforms, Inc.
COMMON STOCK
0.98%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.95%
Huntington Ingalls Industries, Inc.
COMMON STOCK
0.82%
MKS, Inc.
COMMON STOCK
0.72%
SSR Mining, Inc.
COMMON STOCK
0.65%
Everest Group Ltd.
COMMON STOCK
0.65%
Duke Energy Corp.
COMMON STOCK
0.63%
MercadoLibre, Inc.
COMMON STOCK
0.61%
Western Digital Corp.
COMMON STOCK
0.53%
UnitedHealth Group, Inc.
COMMON STOCK
0.40%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-26.07%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.61%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.24%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.23%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.22%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.15%
RIG US 05/19/28 P5.98
PURCHASED OPTIONS
0.13%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
0.59%
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