As of (09/30/2026)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.00%
NVIDIA Corp.
COMMON STOCK
5.87%
Alphabet, Inc.
COMMON STOCK
5.30%
RTX Corp.
COMMON STOCK
4.32%
Microsoft Corp.
COMMON STOCK
4.28%
DR Horton, Inc.
COMMON STOCK
4.17%
Apple, Inc.
COMMON STOCK
4.16%
United Therapeutics Corp.
COMMON STOCK
3.99%
PulteGroup, Inc.
COMMON STOCK
3.81%
SK hynix, Inc.
COMMON STOCK
3.62%
Boeing Co.
COMMON STOCK
3.46%
Thermo Fisher Scientific, Inc.
COMMON STOCK
3.36%
Philip Morris Intl. Inc
COMMON STOCK
3.32%
Danaher Corp.
COMMON STOCK
3.30%
Carnival Corp. Ltd.
COMMON STOCK
3.26%
Airbus SE
COMMON STOCK
3.23%
JPMorgan Chase & Co.
COMMON STOCK
3.23%
General Electric Co.
COMMON STOCK
3.14%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.90%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.65%
Charles River Laboratories Intl. Inc
COMMON STOCK
2.60%
Teledyne Technologies, Inc.
COMMON STOCK
2.43%
Brookdale Senior Living, Inc.
COMMON STOCK
2.30%
General Dynamics Corp.
COMMON STOCK
2.30%
MACOM Technology Solutions Holdings, Inc.
COMMON STOCK
2.29%
Lockheed Martin Corp.
COMMON STOCK
2.27%
Ferguson Enterprises, Inc.
COMMON STOCK
2.23%
Somnigroup Intl. Inc
COMMON STOCK
2.05%
Cognex Corp.
COMMON STOCK
2.05%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
2.02%
Transocean Ltd.
COMMON STOCK
1.97%
Coherent Corp.
COMMON STOCK
1.91%
Venture Global, Inc.
COMMON STOCK
1.89%
Berkshire Hathaway, Inc. Class B
COMMON STOCK
1.86%
Eaton Corp. PLC
COMMON STOCK
1.79%
Cheniere Energy, Inc.
COMMON STOCK
1.72%
Eli Lilly & Co.
COMMON STOCK
1.65%
Okta, Inc.
COMMON STOCK
1.58%
Bruker Corp.
COMMON STOCK
1.54%
Citigroup, Inc.
COMMON STOCK
1.46%
CRISPR Therapeutics AG
COMMON STOCK
1.41%
Pelagos Insurance Capital Ltd.
COMMON STOCK
1.16%
Illumina, Inc.
COMMON STOCK
1.08%
Crowdstrike Holdings, Inc.
COMMON STOCK
0.99%
GE Vernova, Inc.
COMMON STOCK
0.50%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.11%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.49%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.17%
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PREFERRED STOCK
Security
Type
Weight
Sartorius AG
PREFERRED STOCK
2.01%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.40%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.21%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.16%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.14%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.10%
VIX US 10/21/26 C25
PURCHASED OPTIONS
0.06%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds T-Fund
SHORT TERM INVESTMENTS
2.57%
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