As of (04/30/2026)
COMMON STOCK
Security
Type
Weight
Alphabet, Inc.
COMMON STOCK
9.86%
Amazon.com, Inc.
COMMON STOCK
6.38%
SK Hynix, Inc.
COMMON STOCK
5.38%
NVIDIA Corp.
COMMON STOCK
4.59%
D.R. Horton, Inc.
COMMON STOCK
4.38%
Boeing Co.
COMMON STOCK
3.98%
PulteGroup, Inc.
COMMON STOCK
3.75%
Airbus SE
COMMON STOCK
3.70%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.59%
Carnival Corp. Ltd.
COMMON STOCK
3.55%
Apple, Inc.
COMMON STOCK
3.18%
Eaton Corp. PLC
COMMON STOCK
3.12%
JPMorgan Chase & Co.
COMMON STOCK
2.85%
Broadcom, Inc.
COMMON STOCK
2.64%
BWX Technologies, Inc.
COMMON STOCK
2.62%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.61%
Brookdale Senior Living, Inc.
COMMON STOCK
2.57%
RTX Corp.
COMMON STOCK
2.56%
Eli Lilly & Co.
COMMON STOCK
2.26%
United Parcel Service, Inc.
COMMON STOCK
2.17%
Rocket Cos, Inc.
COMMON STOCK
2.17%
General Electric Co.
COMMON STOCK
2.12%
Celestica, Inc.
COMMON STOCK
2.12%
Dell Technologies, Inc.
COMMON STOCK
2.00%
Infineon Technologies AG
COMMON STOCK
1.95%
Teledyne Technologies, Inc.
COMMON STOCK
1.92%
Transocean Ltd.
COMMON STOCK
1.91%
Charles Schwab Corp.
COMMON STOCK
1.83%
Cheniere Energy, Inc.
COMMON STOCK
1.79%
Coherent Corp.
COMMON STOCK
1.74%
Meta Platforms, Inc.
COMMON STOCK
1.69%
Western Digital Corp.
COMMON STOCK
1.57%
Venture Global, Inc.
COMMON STOCK
1.55%
Microsoft Corp.
COMMON STOCK
1.55%
Halliburton Co.
COMMON STOCK
1.47%
Lockheed Martin Corp.
COMMON STOCK
1.44%
Antero Resources Corp.
COMMON STOCK
1.37%
General Dynamics Corp.
COMMON STOCK
1.36%
Citigroup, Inc.
COMMON STOCK
1.35%
Duke Energy Corp.
COMMON STOCK
1.26%
CRISPR Therapeutics AG
COMMON STOCK
1.25%
SLB Ltd.
COMMON STOCK
1.23%
HDFC Bank Ltd. - ADR
COMMON STOCK
1.16%
Acadia Healthcare Co., Inc.
COMMON STOCK
1.12%
Dow, Inc.
COMMON STOCK
0.99%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.96%
Northrop Grumman Corp.
COMMON STOCK
0.92%
Everest Group Ltd.
COMMON STOCK
0.74%
MercadoLibre, Inc.
COMMON STOCK
0.67%
SSR Mining, Inc.
COMMON STOCK
0.62%
Huntington Ingalls Industries, Inc.
COMMON STOCK
0.60%
UnitedHealth Group, Inc.
COMMON STOCK
0.41%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.74%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.65%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.40%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.35%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.17%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.92%
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