As of (11/30/2025)
COMMON STOCK
Security
Type
Weight
Airbus SE
COMMON STOCK
4.45%
Broadcom, Inc.
COMMON STOCK
4.37%
JPMorgan Chase & Co.
COMMON STOCK
4.34%
Amphenol Corp.
COMMON STOCK
3.78%
NVIDIA Corp.
COMMON STOCK
3.75%
Expand Energy Corp.
COMMON STOCK
3.43%
PulteGroup, Inc.
COMMON STOCK
3.35%
Apple, Inc.
COMMON STOCK
3.34%
D.R. Horton, Inc.
COMMON STOCK
3.29%
Charles Schwab Corp.
COMMON STOCK
3.29%
Meta Platforms, Inc.
COMMON STOCK
3.20%
RTX Corp.
COMMON STOCK
3.20%
Select Medical Holdings Corp.
COMMON STOCK
3.12%
Dell Technologies, Inc.
COMMON STOCK
3.08%
Microsoft Corp.
COMMON STOCK
3.07%
Las Vegas Sands Corp.
COMMON STOCK
2.90%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.73%
SK Hynix, Inc.
COMMON STOCK
2.32%
Universal Health Services, Inc.
COMMON STOCK
2.19%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.09%
PennyMac Financial Services, Inc.
COMMON STOCK
2.07%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.00%
General Dynamics Corp.
COMMON STOCK
1.97%
Morgan Stanley
COMMON STOCK
1.96%
Booz Allen Hamilton Holding Corp.
COMMON STOCK
1.96%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
1.89%
Wynn Resorts, Ltd.
COMMON STOCK
1.88%
General Electric Co.
COMMON STOCK
1.85%
Encompass Health Corp.
COMMON STOCK
1.65%
Textron, Inc.
COMMON STOCK
1.56%
TE Connectivity PLC
COMMON STOCK
1.53%
Duke Energy Corp.
COMMON STOCK
1.50%
Bank of America Corp.
COMMON STOCK
1.50%
AerCap Holdings NV
COMMON STOCK
1.41%
Alphabet, Inc.
COMMON STOCK
1.31%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.30%
Cheniere Energy, Inc.
COMMON STOCK
1.28%
Sands China Ltd.
COMMON STOCK
1.22%
Northrop Grumman Corp.
COMMON STOCK
1.20%
UnitedHealth Group, Inc.
COMMON STOCK
1.19%
Citigroup, Inc.
COMMON STOCK
1.16%
Simon Property Group, Inc.
COMMON STOCK
1.04%
Exxon Mobil Corp.
COMMON STOCK
0.99%
Gilead Sciences, Inc.
COMMON STOCK
0.92%
Johnson & Johnson
COMMON STOCK
0.75%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.73%
Everest Group Ltd.
COMMON STOCK
0.62%
BYD Co. Ltd.
COMMON STOCK
0.34%
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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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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.90%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.42%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.90%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
1.83%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.55%
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, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
2.19%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.38%
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
0.83%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.28%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.76%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.24%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.26%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.14%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.71%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.01%
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