As of (02/28/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
4.60%
Airbus SE
COMMON STOCK
4.51%
Alphabet, Inc.
COMMON STOCK
4.15%
RTX Corp.
COMMON STOCK
4.11%
PulteGroup, Inc.
COMMON STOCK
3.98%
JPMorgan Chase & Co.
COMMON STOCK
3.82%
D.R. Horton, Inc.
COMMON STOCK
3.68%
Apple, Inc.
COMMON STOCK
3.66%
NVIDIA Corp.
COMMON STOCK
3.23%
Select Medical Holdings Corp.
COMMON STOCK
2.92%
Charles Schwab Corp.
COMMON STOCK
2.91%
United Parcel Service, Inc.
COMMON STOCK
2.86%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.77%
Amphenol Corp.
COMMON STOCK
2.70%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.62%
Eaton Corp. PLC
COMMON STOCK
2.62%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.59%
General Electric Co.
COMMON STOCK
2.51%
Lockheed Martin Corp.
COMMON STOCK
2.29%
Dell Technologies, Inc.
COMMON STOCK
2.24%
Expand Energy Corp.
COMMON STOCK
2.21%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.09%
General Dynamics Corp.
COMMON STOCK
2.00%
Northrop Grumman Corp.
COMMON STOCK
2.00%
Morgan Stanley
COMMON STOCK
1.87%
Broadcom, Inc.
COMMON STOCK
1.77%
BWX Technologies, Inc.
COMMON STOCK
1.68%
Infineon Technologies AG
COMMON STOCK
1.57%
PennyMac Financial Services, Inc.
COMMON STOCK
1.56%
NRG Energy, Inc.
COMMON STOCK
1.55%
Dow, Inc.
COMMON STOCK
1.54%
Duke Energy Corp.
COMMON STOCK
1.54%
AerCap Holdings NV
COMMON STOCK
1.53%
Bank of America Corp.
COMMON STOCK
1.35%
Universal Health Services, Inc.
COMMON STOCK
1.29%
Exxon Mobil Corp.
COMMON STOCK
1.26%
Citigroup, Inc.
COMMON STOCK
1.19%
Cheniere Energy, Inc.
COMMON STOCK
1.19%
Constellation Energy Corp.
COMMON STOCK
1.14%
Simon Property Group, Inc.
COMMON STOCK
1.10%
Gilead Sciences, Inc.
COMMON STOCK
1.06%
Microsoft Corp.
COMMON STOCK
0.90%
Johnson & Johnson
COMMON STOCK
0.87%
Meta Platforms, Inc.
COMMON STOCK
0.75%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.71%
Everest Group Ltd.
COMMON STOCK
0.64%
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
2.83%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.36%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.47%
Federal Home Loan Banks, 02/12/2035, 4.75%
CORPORATE BOND
1.35%
Bank of America Corp., 12/31/2049, 6.25%
CORPORATE BOND
1.26%
Citigroup, Inc., 12/31/2049, 6.75%
CORPORATE BOND
1.12%
Federal Home Loan Banks, 02/11/2036, 4.8%
CORPORATE BOND
1.10%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.56%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
1.97%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
1.62%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.33%
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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
-22.69%
Written Options
OTHER FINANCIAL INSTRUMENTS
-1.38%
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
1.37%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.90%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.72%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.25%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.24%
3 Month SOFR Opt Sep26C 97.5 09/14/2026
PURCHASED OPTIONS
0.15%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
2.03%
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