As of (10/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
5.27%
Airbus SE
COMMON STOCK
4.17%
Broadcom, Inc.
COMMON STOCK
4.04%
Microsoft Corp.
COMMON STOCK
3.98%
NVIDIA Corp.
COMMON STOCK
3.68%
Alphabet, Inc.
COMMON STOCK
3.67%
Meta Platforms, Inc.
COMMON STOCK
3.59%
PulteGroup, Inc.
COMMON STOCK
3.47%
D.R. Horton, Inc.
COMMON STOCK
3.45%
Boeing Co.
COMMON STOCK
3.35%
Carnival Corp.
COMMON STOCK
3.26%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
2.98%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.98%
Apple, Inc.
COMMON STOCK
2.85%
Charles Schwab Corp.
COMMON STOCK
2.85%
Las Vegas Sands Corp.
COMMON STOCK
2.72%
JPMorgan Chase & Co.
COMMON STOCK
2.68%
Rocket Cos, Inc.
COMMON STOCK
2.65%
Dell Technologies, Inc.
COMMON STOCK
2.58%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.49%
Amphenol Corp.
COMMON STOCK
2.32%
Teledyne Technologies, Inc.
COMMON STOCK
2.31%
SK Hynix, Inc.
COMMON STOCK
2.28%
Expand Energy Corp.
COMMON STOCK
2.01%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.00%
L3Harris Technologies, Inc.
COMMON STOCK
1.92%
Wynn Resorts, Ltd.
COMMON STOCK
1.85%
General Electric Co.
COMMON STOCK
1.78%
Universal Health Services, Inc.
COMMON STOCK
1.76%
RTX Corp.
COMMON STOCK
1.63%
Textron, Inc.
COMMON STOCK
1.52%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.42%
General Dynamics Corp.
COMMON STOCK
1.28%
Palo Alto Networks, Inc.
COMMON STOCK
1.13%
Boston Scientific Corp.
COMMON STOCK
1.10%
UnitedHealth Group, Inc.
COMMON STOCK
1.04%
Booking Holdings, Inc.
COMMON STOCK
1.03%
MercadoLibre, Inc.
COMMON STOCK
0.97%
TE Connectivity PLC
COMMON STOCK
0.92%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.91%
Lockheed Martin Corp.
COMMON STOCK
0.90%
Encompass Health Corp.
COMMON STOCK
0.88%
BYD Co. Ltd.
COMMON STOCK
0.85%
Duke Energy Corp.
COMMON STOCK
0.82%
Citigroup, Inc.
COMMON STOCK
0.78%
Cheniere Energy, Inc.
COMMON STOCK
0.74%
Everest Group Ltd.
COMMON STOCK
0.60%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.44%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.05%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.88%
Dell International LLC, 12/15/2051, 3.45%
CORPORATE BOND
1.80%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.69%
AT&T, Inc., 11/01/2045, 5.55%
CORPORATE BOND
1.57%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.90%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
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, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
1.13%
United States Treasury Note/Bond, 08/15/2053, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.84%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.04%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Future
PURCHASED OPTIONS
1.14%
3 Month SOFR Future
PURCHASED OPTIONS
0.67%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.98%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.52%
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