As of (03/31/2026)
COMMON STOCK
Security
Type
Weight
Alphabet, Inc.
COMMON STOCK
7.63%
Amazon.com, Inc.
COMMON STOCK
5.00%
NVIDIA Corp.
COMMON STOCK
4.41%
Carnival Corp.
COMMON STOCK
4.35%
Royal Caribbean Cruises Ltd.
COMMON STOCK
4.12%
Apple, Inc.
COMMON STOCK
4.06%
PulteGroup, Inc.
COMMON STOCK
3.97%
D.R. Horton, Inc.
COMMON STOCK
3.80%
Boeing Co.
COMMON STOCK
3.80%
Airbus SE
COMMON STOCK
3.69%
Expand Energy Corp.
COMMON STOCK
3.63%
SK Hynix, Inc.
COMMON STOCK
3.59%
Eaton Corp. PLC
COMMON STOCK
3.57%
BWX Technologies, Inc.
COMMON STOCK
3.22%
Dow, Inc.
COMMON STOCK
3.04%
JPMorgan Chase & Co.
COMMON STOCK
2.94%
Brookdale Senior Living, Inc.
COMMON STOCK
2.69%
Duke Energy Corp.
COMMON STOCK
2.61%
RTX Corp.
COMMON STOCK
2.59%
Transocean Ltd.
COMMON STOCK
2.55%
Cheniere Energy, Inc.
COMMON STOCK
2.54%
United Parcel Service, Inc.
COMMON STOCK
2.54%
Rocket Cos, Inc.
COMMON STOCK
2.32%
General Electric Co.
COMMON STOCK
2.28%
Broadcom, Inc.
COMMON STOCK
2.15%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.10%
MGM Resorts International
COMMON STOCK
2.07%
Charles Schwab Corp.
COMMON STOCK
2.06%
Antero Resources Corp.
COMMON STOCK
2.03%
Teledyne Technologies, Inc.
COMMON STOCK
1.98%
Halliburton Co.
COMMON STOCK
1.87%
Lockheed Martin Corp.
COMMON STOCK
1.84%
Dell Technologies, Inc.
COMMON STOCK
1.73%
Palo Alto Networks, Inc.
COMMON STOCK
1.57%
SLB Ltd.
COMMON STOCK
1.52%
General Dynamics Corp.
COMMON STOCK
1.49%
Infineon Technologies AG
COMMON STOCK
1.40%
Microsoft Corp.
COMMON STOCK
1.35%
Citigroup, Inc.
COMMON STOCK
1.31%
Meta Platforms, Inc.
COMMON STOCK
1.23%
Acadia Healthcare Co., Inc.
COMMON STOCK
1.12%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.96%
Everest Group Ltd.
COMMON STOCK
0.75%
Amphenol Corp.
COMMON STOCK
0.71%
MercadoLibre, Inc.
COMMON STOCK
0.71%
SSR Mining, Inc.
COMMON STOCK
0.70%
Huntington Ingalls Industries, Inc.
COMMON STOCK
0.69%
Boston Scientific Corp.
COMMON STOCK
0.57%
Venture Global, Inc.
COMMON STOCK
0.55%
UnitedHealth Group, Inc.
COMMON STOCK
0.33%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.32%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.67%
Written Options
OTHER FINANCIAL INSTRUMENTS
0.00%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.71%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.45%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.14%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
5.76%
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