As of (10/31/2025)
COMMON STOCK
Security
Type
Weight
Broadcom, Inc.
COMMON STOCK
5.38%
Amazon.com, Inc.
COMMON STOCK
5.19%
Microsoft Corp.
COMMON STOCK
4.78%
Meta Platforms, Inc.
COMMON STOCK
4.52%
Amphenol Corp.
COMMON STOCK
4.46%
Alphabet, Inc.
COMMON STOCK
4.10%
Airbus SE
COMMON STOCK
3.93%
Carnival Corp.
COMMON STOCK
3.84%
NVIDIA Corp.
COMMON STOCK
3.72%
D.R. Horton, Inc.
COMMON STOCK
3.44%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
3.39%
PulteGroup, Inc.
COMMON STOCK
3.38%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.22%
Boeing Co.
COMMON STOCK
3.21%
Dell Technologies, Inc.
COMMON STOCK
3.18%
JPMorgan Chase & Co.
COMMON STOCK
2.93%
Charles Schwab Corp.
COMMON STOCK
2.84%
Rocket Cos, Inc.
COMMON STOCK
2.82%
SK Hynix, Inc.
COMMON STOCK
2.52%
Las Vegas Sands Corp.
COMMON STOCK
2.47%
Apple, Inc.
COMMON STOCK
2.46%
RTX Corp.
COMMON STOCK
2.24%
Teledyne Technologies, Inc.
COMMON STOCK
2.24%
Universal Health Services, Inc.
COMMON STOCK
2.09%
Boston Scientific Corp.
COMMON STOCK
2.07%
BWX Technologies, Inc.
COMMON STOCK
2.03%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.96%
Expand Energy Corp.
COMMON STOCK
1.92%
Brookdale Senior Living, Inc.
COMMON STOCK
1.90%
L3Harris Technologies, Inc.
COMMON STOCK
1.83%
Duke Energy Corp.
COMMON STOCK
1.80%
Wynn Resorts, Ltd.
COMMON STOCK
1.80%
Transocean Ltd.
COMMON STOCK
1.72%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.70%
TE Connectivity PLC
COMMON STOCK
1.67%
General Dynamics Corp.
COMMON STOCK
1.65%
General Electric Co.
COMMON STOCK
1.64%
Textron, Inc.
COMMON STOCK
1.49%
Palo Alto Networks, Inc.
COMMON STOCK
1.39%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.37%
Citigroup, Inc.
COMMON STOCK
1.34%
Lockheed Martin Corp.
COMMON STOCK
1.31%
Cheniere Energy, Inc.
COMMON STOCK
1.16%
Sands China Ltd.
COMMON STOCK
1.13%
Booking Holdings, Inc.
COMMON STOCK
1.06%
PennyMac Financial Services, Inc.
COMMON STOCK
0.98%
MercadoLibre, Inc.
COMMON STOCK
0.90%
Encompass Health Corp.
COMMON STOCK
0.87%
BYD Co. Ltd.
COMMON STOCK
0.86%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.85%
PDD Holdings, Inc. - ADR
COMMON STOCK
0.78%
Everest Group Ltd.
COMMON STOCK
0.68%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.43%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.11%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.58%
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