As of (01/31/2026)
COMMON STOCK
Security
Type
Weight
NVIDIA Corp.
COMMON STOCK
4.61%
Airbus SE
COMMON STOCK
4.26%
RTX Corp.
COMMON STOCK
4.17%
SK Hynix, Inc.
COMMON STOCK
4.04%
JPMorgan Chase & Co.
COMMON STOCK
3.98%
Amphenol Corp.
COMMON STOCK
3.83%
Apple, Inc.
COMMON STOCK
3.68%
PulteGroup, Inc.
COMMON STOCK
3.58%
D.R. Horton, Inc.
COMMON STOCK
3.35%
Charles Schwab Corp.
COMMON STOCK
3.25%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
3.15%
Expand Energy Corp.
COMMON STOCK
3.14%
Alphabet, Inc.
COMMON STOCK
3.02%
Select Medical Holdings Corp.
COMMON STOCK
3.01%
Broadcom, Inc.
COMMON STOCK
2.96%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.77%
United Parcel Service, Inc.
COMMON STOCK
2.45%
General Electric Co.
COMMON STOCK
2.30%
Lockheed Martin Corp.
COMMON STOCK
2.26%
Eaton Corp. PLC
COMMON STOCK
2.24%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.10%
Morgan Stanley
COMMON STOCK
2.10%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.02%
General Dynamics Corp.
COMMON STOCK
2.01%
TE Connectivity PLC
COMMON STOCK
1.97%
Northrop Grumman Corp.
COMMON STOCK
1.95%
Dell Technologies, Inc.
COMMON STOCK
1.77%
PennyMac Financial Services, Inc.
COMMON STOCK
1.74%
BWX Technologies, Inc.
COMMON STOCK
1.71%
Microsoft Corp.
COMMON STOCK
1.56%
Wynn Resorts, Ltd.
COMMON STOCK
1.56%
AerCap Holdings NV
COMMON STOCK
1.50%
Bank of America Corp.
COMMON STOCK
1.48%
Duke Energy Corp.
COMMON STOCK
1.46%
Las Vegas Sands Corp.
COMMON STOCK
1.39%
Encompass Health Corp.
COMMON STOCK
1.33%
Universal Health Services, Inc.
COMMON STOCK
1.29%
Cheniere Energy, Inc.
COMMON STOCK
1.29%
Citigroup, Inc.
COMMON STOCK
1.28%
Exxon Mobil Corp.
COMMON STOCK
1.19%
Simon Property Group, Inc.
COMMON STOCK
1.06%
Gilead Sciences, Inc.
COMMON STOCK
1.03%
Meta Platforms, Inc.
COMMON STOCK
0.94%
Johnson & Johnson
COMMON STOCK
0.82%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.72%
Everest Group Ltd.
COMMON STOCK
0.65%
UnitedHealth Group, Inc.
COMMON STOCK
0.51%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.89%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
2.64%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.38%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.50%
Bank of America Corp., 12/31/2049, 6.25%
CORPORATE BOND
1.27%
Citigroup, Inc., 12/31/2049, 6.75%
CORPORATE BOND
1.14%
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, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
2.47%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.31%
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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
-24.02%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.41%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.68%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.37%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.14%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.13%
3 Month SOFR Opt Sep26C 97.5 09/14/2026
PURCHASED OPTIONS
0.08%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.23%
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