As of (04/30/2026)
COMMON STOCK
Security
Type
Weight
Alphabet, Inc.
COMMON STOCK
8.23%
Amazon.com, Inc.
COMMON STOCK
6.54%
SK Hynix, Inc.
COMMON STOCK
4.98%
NVIDIA Corp.
COMMON STOCK
4.39%
Boeing Co.
COMMON STOCK
4.18%
Airbus SE
COMMON STOCK
3.98%
D.R. Horton, Inc.
COMMON STOCK
3.97%
PulteGroup, Inc.
COMMON STOCK
3.93%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.46%
Infineon Technologies AG
COMMON STOCK
3.40%
Eaton Corp. PLC
COMMON STOCK
3.16%
Carnival Corp. Ltd.
COMMON STOCK
2.95%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.76%
JPMorgan Chase & Co.
COMMON STOCK
2.67%
Broadcom, Inc.
COMMON STOCK
2.47%
Celestica, Inc.
COMMON STOCK
2.40%
Charles Schwab Corp.
COMMON STOCK
2.37%
General Electric Co.
COMMON STOCK
2.26%
Apple, Inc.
COMMON STOCK
2.19%
Rocket Cos, Inc.
COMMON STOCK
2.09%
United Parcel Service, Inc.
COMMON STOCK
1.87%
Teledyne Technologies, Inc.
COMMON STOCK
1.86%
Lockheed Martin Corp.
COMMON STOCK
1.85%
RTX Corp.
COMMON STOCK
1.60%
Western Digital Corp.
COMMON STOCK
1.58%
Venture Global, Inc.
COMMON STOCK
1.55%
Microsoft Corp.
COMMON STOCK
1.54%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.51%
Halliburton Co.
COMMON STOCK
1.50%
Cheniere Energy, Inc.
COMMON STOCK
1.46%
Antero Resources Corp.
COMMON STOCK
1.39%
Transocean Ltd.
COMMON STOCK
1.34%
BWX Technologies, Inc.
COMMON STOCK
1.29%
Dell Technologies, Inc.
COMMON STOCK
1.29%
SLB Ltd.
COMMON STOCK
1.25%
Meta Platforms, Inc.
COMMON STOCK
1.19%
Northrop Grumman Corp.
COMMON STOCK
1.10%
Expand Energy Corp.
COMMON STOCK
1.07%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.05%
General Dynamics Corp.
COMMON STOCK
1.02%
UnitedHealth Group, Inc.
COMMON STOCK
0.97%
HDFC Bank Ltd. - ADR
COMMON STOCK
0.96%
Eli Lilly & Co.
COMMON STOCK
0.96%
Dow, Inc.
COMMON STOCK
0.92%
Everest Group Ltd.
COMMON STOCK
0.67%
SSR Mining, Inc.
COMMON STOCK
0.63%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.64%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.84%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.78%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
5.37%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.39%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.10%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
0.73%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.20%
Written Options
OTHER FINANCIAL INSTRUMENTS
-1.15%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.85%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.56%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.48%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.35%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.17%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.11%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.56%
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