As of (11/30/2026)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.08%
Broadcom, Inc.
COMMON STOCK
4.44%
Airbus SE
COMMON STOCK
4.06%
Microsoft Corp.
COMMON STOCK
3.81%
PulteGroup, Inc.
COMMON STOCK
3.72%
D.R. Horton, Inc.
COMMON STOCK
3.71%
Boeing Co.
COMMON STOCK
3.67%
Alphabet, Inc.
COMMON STOCK
3.47%
NVIDIA Corp.
COMMON STOCK
3.43%
Rocket Cos, Inc.
COMMON STOCK
3.20%
Carnival Corp.
COMMON STOCK
3.17%
Las Vegas Sands Corp.
COMMON STOCK
3.15%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.02%
Apple, Inc.
COMMON STOCK
2.96%
Charles Schwab Corp.
COMMON STOCK
2.81%
Meta Platforms, Inc.
COMMON STOCK
2.77%
JPMorgan Chase & Co.
COMMON STOCK
2.72%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.45%
Expand Energy Corp.
COMMON STOCK
2.39%
Amphenol Corp.
COMMON STOCK
2.37%
Dell Technologies, Inc.
COMMON STOCK
2.14%
SK Hynix, Inc.
COMMON STOCK
2.11%
Wynn Resorts, Ltd.
COMMON STOCK
2.01%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.86%
Universal Health Services, Inc.
COMMON STOCK
1.75%
General Electric Co.
COMMON STOCK
1.73%
Booz Allen Hamilton Holding Corp.
COMMON STOCK
1.71%
RTX Corp.
COMMON STOCK
1.61%
Textron, Inc.
COMMON STOCK
1.58%
Teledyne Technologies, Inc.
COMMON STOCK
1.47%
Arcellx, Inc.
COMMON STOCK
1.44%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
1.38%
Transocean Ltd.
COMMON STOCK
1.36%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.30%
Sands China Ltd.
COMMON STOCK
1.23%
Boston Scientific Corp.
COMMON STOCK
1.12%
General Dynamics Corp.
COMMON STOCK
1.03%
Antero Resources Corp.
COMMON STOCK
1.03%
UnitedHealth Group, Inc.
COMMON STOCK
1.01%
Booking Holdings, Inc.
COMMON STOCK
1.01%
Palo Alto Networks, Inc.
COMMON STOCK
0.98%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.97%
10X Genomics, Inc.
COMMON STOCK
0.93%
Encompass Health Corp.
COMMON STOCK
0.91%
MercadoLibre, Inc.
COMMON STOCK
0.87%
TE Connectivity PLC
COMMON STOCK
0.85%
BYD Co. Ltd.
COMMON STOCK
0.83%
Duke Energy Corp.
COMMON STOCK
0.83%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.76%
Cheniere Energy, Inc.
COMMON STOCK
0.74%
Everest Group Ltd.
COMMON STOCK
0.60%
Citigroup, Inc.
COMMON STOCK
0.55%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.06%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.91%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.71%
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
3.64%
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.71%
United States Treasury Note/Bond, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
1.51%
United States Treasury Note/Bond, 08/15/2053, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.85%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.29%
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
0.25%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds Portfolio
SHORT TERM INVESTMENTS
1.06%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.26%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.72%
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