As of (04/30/2026)
COMMON STOCK
Security
Type
Weight
Alphabet, Inc.
COMMON STOCK
5.81%
SK Hynix, Inc.
COMMON STOCK
5.52%
NVIDIA Corp.
COMMON STOCK
4.79%
Airbus SE
COMMON STOCK
4.34%
JPMorgan Chase & Co.
COMMON STOCK
4.06%
Apple, Inc.
COMMON STOCK
3.84%
PulteGroup, Inc.
COMMON STOCK
3.62%
D.R. Horton, Inc.
COMMON STOCK
3.60%
Infineon Technologies AG
COMMON STOCK
3.43%
RTX Corp.
COMMON STOCK
3.20%
Eaton Corp. PLC
COMMON STOCK
3.18%
Charles Schwab Corp.
COMMON STOCK
2.86%
Eli Lilly & Co.
COMMON STOCK
2.80%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.79%
Dell Technologies, Inc.
COMMON STOCK
2.74%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.58%
United Parcel Service, Inc.
COMMON STOCK
2.36%
Morgan Stanley
COMMON STOCK
2.18%
General Electric Co.
COMMON STOCK
2.17%
Northrop Grumman Corp.
COMMON STOCK
2.09%
General Dynamics Corp.
COMMON STOCK
1.97%
Cheniere Energy, Inc.
COMMON STOCK
1.96%
Microsoft Corp.
COMMON STOCK
1.96%
Applied Materials, Inc.
COMMON STOCK
1.92%
Lockheed Martin Corp.
COMMON STOCK
1.84%
Broadcom, Inc.
COMMON STOCK
1.69%
Schneider Electric SE
COMMON STOCK
1.59%
Western Digital Corp.
COMMON STOCK
1.58%
Venture Global, Inc.
COMMON STOCK
1.56%
Halliburton Co.
COMMON STOCK
1.52%
AerCap Holdings NV
COMMON STOCK
1.48%
Bank of America Corp.
COMMON STOCK
1.48%
Citigroup, Inc.
COMMON STOCK
1.42%
BWX Technologies, Inc.
COMMON STOCK
1.31%
SLB Ltd.
COMMON STOCK
1.27%
Simon Property Group, Inc.
COMMON STOCK
1.13%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.11%
Exxon Mobil Corp.
COMMON STOCK
1.04%
HDFC Bank Ltd. - ADR
COMMON STOCK
1.00%
Gilead Sciences, Inc.
COMMON STOCK
0.95%
Dow, Inc.
COMMON STOCK
0.92%
Johnson & Johnson
COMMON STOCK
0.82%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.80%
Methanex Corp.
COMMON STOCK
0.73%
Meta Platforms, Inc.
COMMON STOCK
0.72%
Duke Energy Corp.
COMMON STOCK
0.71%
Everest Group Ltd.
COMMON STOCK
0.70%
UnitedHealth Group, Inc.
COMMON STOCK
0.66%
Carnival Corp. Ltd.
COMMON STOCK
0.52%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.34%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.45%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.80%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.57%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
4.17%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.13%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
1.60%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.29%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.96%
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OTHER
Security
Type
Weight
United States Small Business Administration, 12/01/2028, 6.22%
OTHER
0.01%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.34%
Written Options
OTHER FINANCIAL INSTRUMENTS
-1.15%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.01%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.85%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.56%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.48%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.36%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.17%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.11%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
2.29%
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