As of (07/31/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
5.55%
NVIDIA Corp.
COMMON STOCK
4.66%
Amazon.com, Inc.
COMMON STOCK
4.64%
Royal Caribbean Cruises Ltd.
COMMON STOCK
4.38%
D.R. Horton, Inc.
COMMON STOCK
4.12%
PulteGroup, Inc.
COMMON STOCK
3.92%
Boeing Co.
COMMON STOCK
3.79%
Alphabet, Inc.
COMMON STOCK
3.76%
Microsoft Corp.
COMMON STOCK
3.66%
Airbus SE
COMMON STOCK
3.29%
JPMorgan Chase & Co.
COMMON STOCK
3.24%
Carnival Corp. Ltd.
COMMON STOCK
3.20%
Eli Lilly & Co.
COMMON STOCK
3.09%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
3.02%
RTX Corp.
COMMON STOCK
2.91%
Jabil, Inc.
COMMON STOCK
2.90%
General Electric Co.
COMMON STOCK
2.89%
Thermo Fisher Scientific, Inc.
COMMON STOCK
2.70%
Brookdale Senior Living, Inc.
COMMON STOCK
2.64%
Apple, Inc.
COMMON STOCK
2.64%
Meta Platforms, Inc.
COMMON STOCK
2.50%
Lockheed Martin Corp.
COMMON STOCK
2.45%
Progressive Corp.
COMMON STOCK
2.44%
Novo Nordisk A/S - Sponsored ADR
COMMON STOCK
2.35%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.30%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.23%
Cognex Corp.
COMMON STOCK
2.08%
Charles River Laboratories Intl. Inc
COMMON STOCK
2.07%
BWX Technologies, Inc.
COMMON STOCK
2.06%
Ferguson Enterprises, Inc.
COMMON STOCK
2.01%
Teledyne Technologies, Inc.
COMMON STOCK
1.97%
Pool Corp.
COMMON STOCK
1.93%
Broadcom, Inc.
COMMON STOCK
1.92%
Illumina, Inc.
COMMON STOCK
1.91%
Cheniere Energy, Inc.
COMMON STOCK
1.73%
Somnigroup Intl., Inc.
COMMON STOCK
1.63%
Expand Energy Corp.
COMMON STOCK
1.54%
Keurig Dr. Pepper, Inc.
COMMON STOCK
1.53%
General Dynamics Corp.
COMMON STOCK
1.53%
SLB Ltd.
COMMON STOCK
1.51%
Diamondback Energy, Inc.
COMMON STOCK
1.50%
Transocean Ltd.
COMMON STOCK
1.41%
Citigroup, Inc.
COMMON STOCK
1.41%
Eaton Corp. PLC
COMMON STOCK
1.38%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.17%
CRISPR Therapeutics AG
COMMON STOCK
1.15%
Danaher Corp.
COMMON STOCK
1.11%
Rocket Cos, Inc.
COMMON STOCK
0.73%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-18.99%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.59%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.07%
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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
0.25%
VIX US 10/21/26 C25
PURCHASED OPTIONS
0.22%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.20%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.18%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.09%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
4.81%
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