As of (06/30/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
8.02%
Amazon.com, Inc.
COMMON STOCK
5.01%
Alphabet, Inc.
COMMON STOCK
4.87%
D.R. Horton, Inc.
COMMON STOCK
4.40%
NVIDIA Corp.
COMMON STOCK
4.36%
Royal Caribbean Cruises Ltd.
COMMON STOCK
4.10%
PulteGroup, Inc.
COMMON STOCK
3.99%
Airbus SE
COMMON STOCK
3.80%
Boeing Co.
COMMON STOCK
3.56%
RTX Corp.
COMMON STOCK
3.22%
Carnival Corp. Ltd.
COMMON STOCK
3.08%
Eli Lilly & Co.
COMMON STOCK
3.02%
Eaton Corp. PLC
COMMON STOCK
2.92%
JPMorgan Chase & Co.
COMMON STOCK
2.83%
General Electric Co.
COMMON STOCK
2.81%
Rocket Cos, Inc.
COMMON STOCK
2.73%
Brookdale Senior Living, Inc.
COMMON STOCK
2.73%
Apple, Inc.
COMMON STOCK
2.32%
Broadcom, Inc.
COMMON STOCK
2.26%
BWX Technologies, Inc.
COMMON STOCK
2.23%
Microsoft Corp.
COMMON STOCK
2.12%
Pool Corp.
COMMON STOCK
2.09%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
2.08%
Coherent Corp.
COMMON STOCK
2.04%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.02%
HDFC Bank Ltd. - ADR
COMMON STOCK
2.01%
Lockheed Martin Corp.
COMMON STOCK
2.01%
Jabil, Inc.
COMMON STOCK
1.97%
Ferguson Enterprises, Inc.
COMMON STOCK
1.91%
Teledyne Technologies, Inc.
COMMON STOCK
1.88%
Acadia Healthcare Co., Inc.
COMMON STOCK
1.81%
Somnigroup Intl., Inc.
COMMON STOCK
1.68%
10X Genomics, Inc.
COMMON STOCK
1.59%
ASML Holding N.V.
COMMON STOCK
1.57%
Illumina, Inc.
COMMON STOCK
1.54%
Novo Nordisk A/S - Sponsored ADR
COMMON STOCK
1.52%
Keurig Dr. Pepper, Inc.
COMMON STOCK
1.51%
Citigroup, Inc.
COMMON STOCK
1.40%
Celestica, Inc.
COMMON STOCK
1.36%
MKS, Inc.
COMMON STOCK
1.35%
General Dynamics Corp.
COMMON STOCK
1.32%
AAON, Inc.
COMMON STOCK
1.29%
CRISPR Therapeutics AG
COMMON STOCK
1.23%
Northrop Grumman Corp.
COMMON STOCK
1.14%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.05%
Cheniere Energy, Inc.
COMMON STOCK
0.99%
Transocean Ltd.
COMMON STOCK
0.87%
Meta Platforms, Inc.
COMMON STOCK
0.86%
Halliburton Co.
COMMON STOCK
0.75%
Everest Group Ltd.
COMMON STOCK
0.70%
Duke Energy Corp.
COMMON STOCK
0.64%
SLB Ltd.
COMMON STOCK
0.64%
SSR Mining, Inc.
COMMON STOCK
0.58%
UnitedHealth Group, Inc.
COMMON STOCK
0.43%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-27.90%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.64%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.04%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.57%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.24%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.24%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.13%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
3.58%
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