As of (01/31/2026)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.48%
Alphabet, Inc.
COMMON STOCK
6.19%
NVIDIA Corp.
COMMON STOCK
4.46%
Amphenol Corp.
COMMON STOCK
4.29%
Broadcom, Inc.
COMMON STOCK
4.28%
Carnival Corp.
COMMON STOCK
4.26%
Royal Caribbean Cruises Ltd.
COMMON STOCK
4.07%
SK Hynix, Inc.
COMMON STOCK
3.97%
PulteGroup, Inc.
COMMON STOCK
3.75%
D.R. Horton, Inc.
COMMON STOCK
3.66%
Airbus SE
COMMON STOCK
3.59%
Boeing Co.
COMMON STOCK
3.37%
Rocket Cos, Inc.
COMMON STOCK
3.04%
RTX Corp.
COMMON STOCK
2.97%
Apple, Inc.
COMMON STOCK
2.91%
JPMorgan Chase & Co.
COMMON STOCK
2.82%
Brookdale Senior Living, Inc.
COMMON STOCK
2.72%
Charles Schwab Corp.
COMMON STOCK
2.65%
BWX Technologies, Inc.
COMMON STOCK
2.46%
Teledyne Technologies, Inc.
COMMON STOCK
2.35%
United Parcel Service, Inc.
COMMON STOCK
2.30%
General Electric Co.
COMMON STOCK
2.27%
Lockheed Martin Corp.
COMMON STOCK
2.25%
Eaton Corp. PLC
COMMON STOCK
2.24%
Transocean Ltd.
COMMON STOCK
2.18%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.14%
Expand Energy Corp.
COMMON STOCK
2.05%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.98%
Meta Platforms, Inc.
COMMON STOCK
1.97%
Microsoft Corp.
COMMON STOCK
1.96%
Boston Scientific Corp.
COMMON STOCK
1.88%
Duke Energy Corp.
COMMON STOCK
1.72%
TE Connectivity PLC
COMMON STOCK
1.47%
Wynn Resorts, Ltd.
COMMON STOCK
1.47%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.43%
General Dynamics Corp.
COMMON STOCK
1.40%
Dell Technologies, Inc.
COMMON STOCK
1.37%
Citigroup, Inc.
COMMON STOCK
1.23%
Universal Health Services, Inc.
COMMON STOCK
1.20%
Las Vegas Sands Corp.
COMMON STOCK
1.19%
Cheniere Energy, Inc.
COMMON STOCK
1.13%
Palo Alto Networks, Inc.
COMMON STOCK
1.10%
Antero Resources Corp.
COMMON STOCK
0.99%
Valvoline, Inc.
COMMON STOCK
0.98%
10X Genomics, Inc.
COMMON STOCK
0.95%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.88%
Arcellx, Inc.
COMMON STOCK
0.84%
MercadoLibre, Inc.
COMMON STOCK
0.82%
PennyMac Financial Services, Inc.
COMMON STOCK
0.76%
Encompass Health Corp.
COMMON STOCK
0.71%
Everest Group Ltd.
COMMON STOCK
0.70%
SSR Mining, Inc.
COMMON STOCK
0.50%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.48%
UnitedHealth Group, Inc.
COMMON STOCK
0.32%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.98%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.29%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.46%
3 Month SOFR Opt Sep26C 97.5 09/14/2026
PURCHASED OPTIONS
0.43%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.07%
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