As of (07/31/2025)
COMMON STOCK
Security
Type
Weight
Microsoft Corp.
COMMON STOCK
5.24%
Airbus SE
COMMON STOCK
4.75%
JPMorgan Chase & Co.
COMMON STOCK
4.69%
Meta Platforms, Inc.
COMMON STOCK
4.23%
Expand Energy Corp.
COMMON STOCK
3.61%
D.R. Horton, Inc.
COMMON STOCK
3.60%
PulteGroup, Inc.
COMMON STOCK
3.54%
Philip Morris International, Inc.
COMMON STOCK
3.53%
Charles Schwab Corp.
COMMON STOCK
3.48%
Broadcom, Inc.
COMMON STOCK
3.43%
General Dynamics Corp.
COMMON STOCK
3.15%
RTX Corp.
COMMON STOCK
3.11%
Amphenol Corp.
COMMON STOCK
3.08%
Apple, Inc.
COMMON STOCK
2.26%
Wynn Resorts, Ltd.
COMMON STOCK
2.18%
NVIDIA Corp.
COMMON STOCK
2.10%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.09%
General Electric Co.
COMMON STOCK
2.08%
L3Harris Technologies, Inc.
COMMON STOCK
2.00%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
1.99%
Morgan Stanley
COMMON STOCK
1.78%
Encompass Health Corp.
COMMON STOCK
1.69%
Duke Energy Corp.
COMMON STOCK
1.59%
Lockheed Martin Corp.
COMMON STOCK
1.48%
Dentsply Sirona, Inc.
COMMON STOCK
1.45%
Bank of America Corp.
COMMON STOCK
1.43%
SK Hynix, Inc.
COMMON STOCK
1.41%
Citigroup, Inc.
COMMON STOCK
1.38%
Everest Group Ltd.
COMMON STOCK
1.33%
AerCap Holdings NV
COMMON STOCK
1.22%
Cheniere Energy, Inc.
COMMON STOCK
1.18%
Sands China Ltd.
COMMON STOCK
1.17%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.13%
Dell Technologies, Inc.
COMMON STOCK
1.06%
Alphabet, Inc.
COMMON STOCK
1.03%
Honeywell International, Inc.
COMMON STOCK
1.03%
Las Vegas Sands Corp.
COMMON STOCK
1.03%
Exxon Mobil Corp.
COMMON STOCK
1.03%
Chevron Corp.
COMMON STOCK
1.01%
Verizon Communications, Inc.
COMMON STOCK
1.00%
Simon Property Group, Inc.
COMMON STOCK
0.99%
Gilead Sciences, Inc.
COMMON STOCK
0.89%
BYD Co. Ltd.
COMMON STOCK
0.88%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.85%
Medtronic PLC
COMMON STOCK
0.68%
VICI Properties, Inc.
COMMON STOCK
0.68%
Vale SA - Sponsored ADR
COMMON STOCK
0.67%
Johnson & Johnson
COMMON STOCK
0.64%
Range Resources Corp.
COMMON STOCK
0.62%
Progressive Corp.
COMMON STOCK
0.60%
Total as a % of Net Assets
97.07%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 4.15%
CORPORATE BOND
3.39%
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
3.09%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.97%
T-Mobile USA, Inc., 04/15/2050, 4.5%
CORPORATE BOND
1.91%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
1.80%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.61%
Melco Resorts Finance Ltd.-144A, 07/21/2028, 5.75%
CORPORATE BOND
0.31%
Total as a % of Net Assets
13.08%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
3.34%
United States Treasury Note/Bond, 05/15/2034, 4.375%
GOVERNMENT & AGENCY OBLIGATIONS
1.84%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
0.96%
Total as a % of Net Assets
6.15%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.49%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.98%
Total as a % of Net Assets
2.46%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.19%
Total as a % of Net Assets
1.19%
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OTHER
Security
Type
Weight
United States Small Business Administration, 12/01/2028, 6.22%
OTHER
0.02%
Total as a % of Net Assets
0.02%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Foreign Currency
OTHER FINANCIAL INSTRUMENTS
-0.01%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.99%
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-18.31%
Total as a % of Net Assets
-19.31%
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