As of (03/31/2026)
COMMON STOCK
Security
Type
Weight
Alphabet, Inc.
COMMON STOCK
6.22%
Amazon.com, Inc.
COMMON STOCK
5.09%
NVIDIA Corp.
COMMON STOCK
4.13%
PulteGroup, Inc.
COMMON STOCK
4.08%
Boeing Co.
COMMON STOCK
3.91%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.89%
Airbus SE
COMMON STOCK
3.88%
D.R. Horton, Inc.
COMMON STOCK
3.82%
Expand Energy Corp.
COMMON STOCK
3.70%
Carnival Corp.
COMMON STOCK
3.65%
Eaton Corp. PLC
COMMON STOCK
3.54%
Apple, Inc.
COMMON STOCK
3.47%
SK Hynix, Inc.
COMMON STOCK
3.26%
JPMorgan Chase & Co.
COMMON STOCK
2.70%
Charles Schwab Corp.
COMMON STOCK
2.62%
Infineon Technologies AG
COMMON STOCK
2.40%
General Electric Co.
COMMON STOCK
2.39%
Lockheed Martin Corp.
COMMON STOCK
2.33%
Dow, Inc.
COMMON STOCK
2.30%
United Parcel Service, Inc.
COMMON STOCK
2.20%
Rocket Cos, Inc.
COMMON STOCK
2.20%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.19%
MGM Resorts International
COMMON STOCK
2.06%
Cheniere Energy, Inc.
COMMON STOCK
2.04%
Antero Resources Corp.
COMMON STOCK
2.02%
Broadcom, Inc.
COMMON STOCK
1.97%
RTX Corp.
COMMON STOCK
1.89%
Teledyne Technologies, Inc.
COMMON STOCK
1.88%
Halliburton Co.
COMMON STOCK
1.87%
BWX Technologies, Inc.
COMMON STOCK
1.81%
Transocean Ltd.
COMMON STOCK
1.75%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.69%
SLB Ltd.
COMMON STOCK
1.52%
Palo Alto Networks, Inc.
COMMON STOCK
1.36%
Microsoft Corp.
COMMON STOCK
1.31%
General Dynamics Corp.
COMMON STOCK
1.09%
Dell Technologies, Inc.
COMMON STOCK
1.09%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.03%
Duke Energy Corp.
COMMON STOCK
0.93%
Northrop Grumman Corp.
COMMON STOCK
0.82%
UnitedHealth Group, Inc.
COMMON STOCK
0.76%
Meta Platforms, Inc.
COMMON STOCK
0.76%
SSR Mining, Inc.
COMMON STOCK
0.70%
Everest Group Ltd.
COMMON STOCK
0.66%
Venture Global, Inc.
COMMON STOCK
0.55%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.75%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.91%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.85%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.70%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
2.08%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
1.72%
Federal Home Loan Banks, 02/12/2035, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
1.44%
Federal Home Loan Banks, 02/11/2036, 4.8%
GOVERNMENT & AGENCY OBLIGATIONS
1.16%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
0.86%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.98%
Written Options
OTHER FINANCIAL INSTRUMENTS
-1.44%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.37%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.89%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.72%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.28%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.19%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.14%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
4.35%
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