As of (08/31/2026)
COMMON STOCK
Security
Type
Weight
Microsoft Corp.
COMMON STOCK
5.66%
NVIDIA Corp.
COMMON STOCK
5.34%
Alphabet, Inc.
COMMON STOCK
5.22%
Apple, Inc.
COMMON STOCK
5.04%
JPMorgan Chase & Co.
COMMON STOCK
4.66%
RTX Corp.
COMMON STOCK
3.50%
DR Horton, Inc.
COMMON STOCK
3.41%
Danaher Corp.
COMMON STOCK
3.40%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
3.17%
Philip Morris Intl. Inc
COMMON STOCK
3.13%
PulteGroup, Inc.
COMMON STOCK
3.00%
SK hynix, Inc.
COMMON STOCK
2.99%
Airbus SE
COMMON STOCK
2.92%
Ferguson Enterprises, Inc.
COMMON STOCK
2.88%
General Electric Co.
COMMON STOCK
2.76%
Cheniere Energy, Inc.
COMMON STOCK
2.70%
Lockheed Martin Corp.
COMMON STOCK
2.55%
Morgan Stanley
COMMON STOCK
2.46%
Thermo Fisher Scientific, Inc.
COMMON STOCK
2.45%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.27%
Corning, Inc.
COMMON STOCK
2.22%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.20%
General Dynamics Corp.
COMMON STOCK
2.14%
Northrop Grumman Corp.
COMMON STOCK
2.12%
Cognex Corp.
COMMON STOCK
2.10%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.10%
Somnigroup Intl. Inc
COMMON STOCK
2.05%
Meta Platforms, Inc.
COMMON STOCK
1.95%
SLB Ltd.
COMMON STOCK
1.89%
Applied Materials, Inc.
COMMON STOCK
1.86%
Bank of America Corp.
COMMON STOCK
1.73%
Venture Global, Inc.
COMMON STOCK
1.66%
Eli Lilly & Co.
COMMON STOCK
1.59%
Albemarle Corp.
COMMON STOCK
1.57%
AerCap Holdings NV
COMMON STOCK
1.53%
Citigroup, Inc.
COMMON STOCK
1.47%
Simon Property Group, Inc.
COMMON STOCK
1.18%
Gilead Sciences, Inc.
COMMON STOCK
1.07%
Johnson & Johnson
COMMON STOCK
0.96%
Pelagos Insurance Capital Ltd.
COMMON STOCK
0.93%
Carnival Corp. Ltd.
COMMON STOCK
0.93%
KLA Corp.
COMMON STOCK
0.93%
Eaton Corp. PLC
COMMON STOCK
0.78%
ExxonMobil Holdings Corp.
COMMON STOCK
0.73%
UnitedHealth Group, Inc.
COMMON STOCK
0.70%
Progressive Corp.
COMMON STOCK
0.51%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.28%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.42%
RTX Corp., 02/27/2053, 5.375%
CORPORATE BOND
1.17%
Venture Global LNG, Inc.-144A, 12/31/2049, 8.99999936%
CORPORATE BOND
0.83%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
4.05%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.07%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
1.57%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.25%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.95%
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OTHER
Security
Type
Weight
United States Small Business Administration, 12/01/2028, 6.22%
OTHER
0.01%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-20.69%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.70%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.20%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.39%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.27%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.24%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.24%
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
0.17%
VIX US 10/21/26 C25
PURCHASED OPTIONS
0.13%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.08%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds T-Fund
SHORT TERM INVESTMENTS
0.91%
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