As of (08/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.23%
Microsoft Corp.
COMMON STOCK
4.72%
Carnival Corp.
COMMON STOCK
4.65%
Broadcom, Inc.
COMMON STOCK
4.60%
D.R. Horton, Inc.
COMMON STOCK
4.28%
PulteGroup, Inc.
COMMON STOCK
4.25%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
3.77%
Amphenol Corp.
COMMON STOCK
3.71%
Boeing Co.
COMMON STOCK
3.70%
Meta Platforms, Inc.
COMMON STOCK
3.64%
Airbus SE
COMMON STOCK
3.56%
Alphabet, Inc.
COMMON STOCK
3.50%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.47%
Apple, Inc.
COMMON STOCK
3.33%
Teledyne Technologies, Inc.
COMMON STOCK
3.25%
JPMorgan Chase & Co.
COMMON STOCK
3.02%
Philip Morris International, Inc.
COMMON STOCK
2.90%
General Dynamics Corp.
COMMON STOCK
2.83%
NVIDIA Corp.
COMMON STOCK
2.66%
Charles Schwab Corp.
COMMON STOCK
2.56%
Expand Energy Corp.
COMMON STOCK
2.51%
Wynn Resorts, Ltd.
COMMON STOCK
2.44%
Las Vegas Sands Corp.
COMMON STOCK
2.29%
RTX Corp.
COMMON STOCK
2.12%
Duke Energy Corp.
COMMON STOCK
1.88%
L3Harris Technologies, Inc.
COMMON STOCK
1.87%
Lockheed Martin Corp.
COMMON STOCK
1.85%
Kratos Defense & Security Solutions, Inc.
COMMON STOCK
1.79%
Brookdale Senior Living, Inc.
COMMON STOCK
1.68%
BWX Technologies, Inc.
COMMON STOCK
1.63%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.59%
General Electric Co.
COMMON STOCK
1.56%
BYD Co. Ltd.
COMMON STOCK
1.49%
Cheniere Energy, Inc.
COMMON STOCK
1.41%
Citigroup, Inc.
COMMON STOCK
1.36%
Magnite, Inc.
COMMON STOCK
1.32%
Palo Alto Networks, Inc.
COMMON STOCK
1.28%
Booking Holdings, Inc.
COMMON STOCK
1.24%
Dell Technologies, Inc.
COMMON STOCK
1.24%
Sands China Ltd.
COMMON STOCK
1.21%
Tesla, Inc.
COMMON STOCK
1.20%
Everest Group Ltd.
COMMON STOCK
1.16%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.04%
MercadoLibre, Inc.
COMMON STOCK
1.02%
Range Resources Corp.
COMMON STOCK
1.01%
Encompass Health Corp.
COMMON STOCK
0.99%
Transocean Ltd.
COMMON STOCK
0.95%
Liberty Media Corp. - Liberty Formula One
COMMON STOCK
0.88%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.88%
PDD Holdings, Inc. - ADR
COMMON STOCK
0.74%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.55%
SK Hynix, Inc.
COMMON STOCK
0.52%
Chevron Corp.
COMMON STOCK
0.49%
Exelon Corp.
COMMON STOCK
0.48%
Simon Property Group, Inc.
COMMON STOCK
0.37%
Total as a % of Net Assets
120.66%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
2.05%
Total as a % of Net Assets
2.05%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.36%
Total as a % of Net Assets
-24.36%
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