As of (07/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
7.27%
Microsoft Corp.
COMMON STOCK
5.11%
Carnival Corp.
COMMON STOCK
4.69%
Meta Platforms, Inc.
COMMON STOCK
3.99%
PulteGroup, Inc.
COMMON STOCK
3.73%
Boeing Co.
COMMON STOCK
3.66%
D.R. Horton, Inc.
COMMON STOCK
3.62%
Airbus SE
COMMON STOCK
3.62%
Teledyne Technologies, Inc.
COMMON STOCK
3.41%
Broadcom, Inc.
COMMON STOCK
3.41%
Alphabet, Inc.
COMMON STOCK
3.09%
Expand Energy Corp.
COMMON STOCK
2.81%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.81%
JPMorgan Chase & Co.
COMMON STOCK
2.71%
Philip Morris International, Inc.
COMMON STOCK
2.60%
Charles Schwab Corp.
COMMON STOCK
2.57%
General Dynamics Corp.
COMMON STOCK
2.54%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
2.45%
Wynn Resorts, Ltd.
COMMON STOCK
2.16%
Apple, Inc.
COMMON STOCK
2.14%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.09%
L3Harris Technologies, Inc.
COMMON STOCK
1.94%
Kratos Defense & Security Solutions, Inc.
COMMON STOCK
1.91%
General Electric Co.
COMMON STOCK
1.91%
Amphenol Corp.
COMMON STOCK
1.89%
NVIDIA Corp.
COMMON STOCK
1.83%
RTX Corp.
COMMON STOCK
1.76%
Liberty Media Corp. - Liberty Formula One
COMMON STOCK
1.61%
Lockheed Martin Corp.
COMMON STOCK
1.49%
BYD Co. Ltd.
COMMON STOCK
1.48%
SK Hynix, Inc.
COMMON STOCK
1.31%
Booking Holdings, Inc.
COMMON STOCK
1.19%
Sands China Ltd.
COMMON STOCK
1.16%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.11%
MercadoLibre, Inc.
COMMON STOCK
1.05%
Las Vegas Sands Corp.
COMMON STOCK
1.04%
Everest Group Ltd.
COMMON STOCK
1.01%
PDD Holdings, Inc.
COMMON STOCK
0.97%
HealthEquity, Inc.
COMMON STOCK
0.91%
Encompass Health Corp.
COMMON STOCK
0.91%
Dentsply Sirona, Inc.
COMMON STOCK
0.88%
Cheniere Energy, Inc.
COMMON STOCK
0.88%
Duke Energy Corp.
COMMON STOCK
0.86%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.81%
Dell Technologies, Inc.
COMMON STOCK
0.78%
Citigroup, Inc.
COMMON STOCK
0.76%
Range Resources Corp.
COMMON STOCK
0.56%
Transocean Ltd.
COMMON STOCK
0.47%
Total as a % of Net Assets
102.96%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 05/15/2034, 4.375%
GOVERNMENT & AGENCY OBLIGATIONS
5.83%
United States Treasury Note/Bond, 08/15/2053, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
1.89%
United States Treasury Note/Bond, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
1.54%
Total as a % of Net Assets
9.26%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.14%
T-Mobile USA, Inc., 04/15/2050, 4.5%
CORPORATE BOND
2.06%
Citigroup, Inc., 12/31/2049, 4.15%
CORPORATE BOND
1.95%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.93%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
0.62%
Total as a % of Net Assets
8.70%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.47%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.96%
Total as a % of Net Assets
2.43%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.04%
Total as a % of Net Assets
1.04%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Foreign Currency
OTHER FINANCIAL INSTRUMENTS
-0.02%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.98%
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-17.97%
Total as a % of Net Assets
-18.96%
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