As of (09/30/2026)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.36%
Alphabet, Inc.
COMMON STOCK
5.55%
NVIDIA Corp.
COMMON STOCK
5.41%
Microsoft Corp.
COMMON STOCK
4.49%
United Therapeutics Corp.
COMMON STOCK
3.83%
DR Horton, Inc.
COMMON STOCK
3.80%
PulteGroup, Inc.
COMMON STOCK
3.52%
RTX Corp.
COMMON STOCK
3.46%
General Electric Co.
COMMON STOCK
3.32%
Boeing Co.
COMMON STOCK
3.31%
Philip Morris Intl. Inc
COMMON STOCK
3.31%
Danaher Corp.
COMMON STOCK
3.29%
JPMorgan Chase & Co.
COMMON STOCK
3.04%
SK hynix, Inc.
COMMON STOCK
2.96%
Thermo Fisher Scientific, Inc.
COMMON STOCK
2.71%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.64%
Airbus SE
COMMON STOCK
2.63%
Charles River Laboratories Intl. Inc
COMMON STOCK
2.58%
Lockheed Martin Corp.
COMMON STOCK
2.48%
Carnival Corp. Ltd.
COMMON STOCK
2.45%
Eaton Corp. PLC
COMMON STOCK
2.44%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.42%
Teledyne Technologies, Inc.
COMMON STOCK
2.39%
Ferguson Enterprises, Inc.
COMMON STOCK
2.24%
Somnigroup Intl. Inc
COMMON STOCK
2.05%
Coherent Corp.
COMMON STOCK
1.92%
MACOM Technology Solutions Holdings, Inc.
COMMON STOCK
1.71%
Transocean Ltd.
COMMON STOCK
1.66%
Eli Lilly & Co.
COMMON STOCK
1.65%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
1.59%
Okta, Inc.
COMMON STOCK
1.59%
Bruker Corp.
COMMON STOCK
1.54%
Venture Global, Inc.
COMMON STOCK
1.51%
Cognex Corp.
COMMON STOCK
1.51%
Cheniere Energy, Inc.
COMMON STOCK
1.51%
Apple, Inc.
COMMON STOCK
1.40%
Pelagos Insurance Capital Ltd.
COMMON STOCK
1.27%
Illumina, Inc.
COMMON STOCK
1.08%
Crowdstrike Holdings, Inc.
COMMON STOCK
1.01%
Berkshire Hathaway, Inc. Class B
COMMON STOCK
0.93%
General Dynamics Corp.
COMMON STOCK
0.89%
GE Vernova, Inc.
COMMON STOCK
0.50%
← Swipe to see additional data →
CORPORATE BOND
Security
Type
Weight
Eli Lilly & Co., 05/20/2056, 5.6%
CORPORATE BOND
3.01%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.62%
RTX Corp., 02/27/2053, 5.375%
CORPORATE BOND
1.47%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.83%
← Swipe to see additional data →
GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
4.23%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.32%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.06%
← Swipe to see additional data →
OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.16%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.72%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.18%
← Swipe to see additional data →
PREFERRED STOCK
Security
Type
Weight
Sartorius AG
PREFERRED STOCK
2.02%
← Swipe to see additional data →
PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.37%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.26%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.23%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.22%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.17%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.10%
VIX US 10/21/26 C25
PURCHASED OPTIONS
0.06%
← Swipe to see additional data →
SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds T-Fund
SHORT TERM INVESTMENTS
1.65%
← Swipe to see additional data →