As of (06/30/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
7.31%
Amazon.com, Inc.
COMMON STOCK
5.21%
PulteGroup, Inc.
COMMON STOCK
4.24%
NVIDIA Corp.
COMMON STOCK
4.22%
Alphabet, Inc.
COMMON STOCK
4.17%
Airbus SE
COMMON STOCK
4.13%
D.R. Horton, Inc.
COMMON STOCK
4.03%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.99%
Boeing Co.
COMMON STOCK
3.79%
General Electric Co.
COMMON STOCK
3.03%
Eaton Corp. PLC
COMMON STOCK
2.98%
Rocket Cos, Inc.
COMMON STOCK
2.68%
JPMorgan Chase & Co.
COMMON STOCK
2.68%
Carnival Corp. Ltd.
COMMON STOCK
2.50%
RTX Corp.
COMMON STOCK
2.45%
Lockheed Martin Corp.
COMMON STOCK
2.42%
Broadcom, Inc.
COMMON STOCK
2.14%
Microsoft Corp.
COMMON STOCK
2.14%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
2.13%
Pool Corp.
COMMON STOCK
2.11%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.03%
HDFC Bank Ltd. - ADR
COMMON STOCK
2.02%
Jabil, Inc.
COMMON STOCK
1.99%
MKS, Inc.
COMMON STOCK
1.94%
Ferguson Enterprises, Inc.
COMMON STOCK
1.93%
Teledyne Technologies, Inc.
COMMON STOCK
1.85%
Somnigroup Intl., Inc.
COMMON STOCK
1.69%
Celestica, Inc.
COMMON STOCK
1.64%
Eli Lilly & Co.
COMMON STOCK
1.63%
10X Genomics, Inc.
COMMON STOCK
1.60%
ASML Holding N.V.
COMMON STOCK
1.57%
Illumina, Inc.
COMMON STOCK
1.55%
Novo Nordisk A/S - Sponsored ADR
COMMON STOCK
1.52%
Keurig Dr. Pepper, Inc.
COMMON STOCK
1.51%
Northrop Grumman Corp.
COMMON STOCK
1.30%
AAON, Inc.
COMMON STOCK
1.30%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.16%
BWX Technologies, Inc.
COMMON STOCK
1.12%
UnitedHealth Group, Inc.
COMMON STOCK
1.04%
General Dynamics Corp.
COMMON STOCK
1.00%
Meta Platforms, Inc.
COMMON STOCK
0.86%
Cheniere Energy, Inc.
COMMON STOCK
0.82%
Antero Resources Corp.
COMMON STOCK
0.80%
Halliburton Co.
COMMON STOCK
0.77%
SLB Ltd.
COMMON STOCK
0.65%
Everest Group Ltd.
COMMON STOCK
0.64%
Transocean Ltd.
COMMON STOCK
0.62%
SSR Mining, Inc.
COMMON STOCK
0.60%
Apple, Inc.
COMMON STOCK
0.43%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.60%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.82%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.74%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
5.20%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.28%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.04%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
0.70%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-28.30%
Written Options
OTHER FINANCIAL INSTRUMENTS
-1.10%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.05%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.66%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.45%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.42%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.39%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.31%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.25%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.13%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
2.45%
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