As of (08/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
5.94%
Carnival Corp.
COMMON STOCK
4.41%
PulteGroup, Inc.
COMMON STOCK
4.28%
D.R. Horton, Inc.
COMMON STOCK
4.22%
Microsoft Corp.
COMMON STOCK
3.81%
Boeing Co.
COMMON STOCK
3.80%
Meta Platforms, Inc.
COMMON STOCK
3.74%
Airbus SE
COMMON STOCK
3.71%
Broadcom, Inc.
COMMON STOCK
3.39%
Teledyne Technologies, Inc.
COMMON STOCK
3.27%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
3.26%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.15%
Alphabet, Inc.
COMMON STOCK
3.10%
JPMorgan Chase & Co.
COMMON STOCK
2.71%
General Dynamics Corp.
COMMON STOCK
2.60%
Expand Energy Corp.
COMMON STOCK
2.55%
Charles Schwab Corp.
COMMON STOCK
2.47%
Wynn Resorts, Ltd.
COMMON STOCK
2.46%
Apple, Inc.
COMMON STOCK
2.36%
NVIDIA Corp.
COMMON STOCK
2.25%
Las Vegas Sands Corp.
COMMON STOCK
2.04%
L3Harris Technologies, Inc.
COMMON STOCK
1.92%
Amphenol Corp.
COMMON STOCK
1.89%
Kratos Defense & Security Solutions, Inc.
COMMON STOCK
1.86%
Lockheed Martin Corp.
COMMON STOCK
1.84%
RTX Corp.
COMMON STOCK
1.74%
General Electric Co.
COMMON STOCK
1.65%
Philip Morris International, Inc.
COMMON STOCK
1.61%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.59%
BYD Co. Ltd.
COMMON STOCK
1.45%
Liberty Media Corp. - Liberty Formula One
COMMON STOCK
1.32%
Sands China Ltd.
COMMON STOCK
1.22%
Booking Holdings, Inc.
COMMON STOCK
1.19%
MercadoLibre, Inc.
COMMON STOCK
1.07%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.06%
Palo Alto Networks, Inc.
COMMON STOCK
1.02%
Everest Group Ltd.
COMMON STOCK
1.01%
Range Resources Corp.
COMMON STOCK
1.01%
Encompass Health Corp.
COMMON STOCK
0.99%
Transocean Ltd.
COMMON STOCK
0.97%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.92%
Cheniere Energy, Inc.
COMMON STOCK
0.89%
Duke Energy Corp.
COMMON STOCK
0.85%
Citigroup, Inc.
COMMON STOCK
0.77%
PDD Holdings, Inc. - ADR
COMMON STOCK
0.74%
Dell Technologies, Inc.
COMMON STOCK
0.71%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.55%
SK Hynix, Inc.
COMMON STOCK
0.53%
Total as a % of Net Assets
101.89%
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CORPORATE BOND
Security
Type
Weight
T-Mobile USA, Inc., 04/15/2050, 4.5%
CORPORATE BOND
3.44%
Dell International LLC / EMC Corp., 12/15/2051, 3.45%
CORPORATE BOND
2.84%
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.11%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.96%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.91%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
0.62%
Total as a % of Net Assets
11.87%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 05/15/2034, 4.375%
GOVERNMENT & AGENCY OBLIGATIONS
2.41%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.85%
United States Treasury Note/Bond, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
1.50%
United States Treasury Note/Bond, 08/15/2053, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.84%
Total as a % of Net Assets
6.61%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.67%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
1.08%
Total as a % of Net Assets
2.75%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.43%
Total as a % of Net Assets
1.43%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.96%
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.58%
Total as a % of Net Assets
-25.54%
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