As of (08/31/2025)
COMMON STOCK
Security
Type
Weight
JPMorgan Chase & Co.
COMMON STOCK
4.70%
Airbus SE
COMMON STOCK
4.37%
D.R. Horton, Inc.
COMMON STOCK
4.21%
PulteGroup, Inc.
COMMON STOCK
4.08%
Meta Platforms, Inc.
COMMON STOCK
3.74%
Microsoft Corp.
COMMON STOCK
3.62%
Broadcom, Inc.
COMMON STOCK
3.42%
Expand Energy Corp.
COMMON STOCK
3.29%
Charles Schwab Corp.
COMMON STOCK
3.11%
Amphenol Corp.
COMMON STOCK
3.10%
RTX Corp.
COMMON STOCK
3.08%
General Dynamics Corp.
COMMON STOCK
2.97%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
2.83%
NVIDIA Corp.
COMMON STOCK
2.67%
Philip Morris International, Inc.
COMMON STOCK
2.52%
Wynn Resorts, Ltd.
COMMON STOCK
2.49%
Apple, Inc.
COMMON STOCK
2.49%
Las Vegas Sands Corp.
COMMON STOCK
2.07%
L3Harris Technologies, Inc.
COMMON STOCK
1.99%
Lockheed Martin Corp.
COMMON STOCK
1.97%
Morgan Stanley
COMMON STOCK
1.85%
Encompass Health Corp.
COMMON STOCK
1.84%
General Electric Co.
COMMON STOCK
1.81%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.60%
Cheniere Energy, Inc.
COMMON STOCK
1.58%
Duke Energy Corp.
COMMON STOCK
1.58%
Bank of America Corp.
COMMON STOCK
1.51%
AerCap Holdings NV
COMMON STOCK
1.38%
Everest Group Ltd.
COMMON STOCK
1.33%
Sands China Ltd.
COMMON STOCK
1.24%
Citigroup, Inc.
COMMON STOCK
1.15%
Alphabet, Inc.
COMMON STOCK
1.13%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.08%
Simon Property Group, Inc.
COMMON STOCK
1.07%
Exxon Mobil Corp.
COMMON STOCK
1.03%
Verizon Communications, Inc.
COMMON STOCK
1.02%
Range Resources Corp.
COMMON STOCK
1.01%
Honeywell Intl., Inc.
COMMON STOCK
1.00%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.97%
Dell Technologies, Inc.
COMMON STOCK
0.96%
Gilead Sciences, Inc.
COMMON STOCK
0.88%
BYD Co. Ltd.
COMMON STOCK
0.87%
Vale SA - Sponsored ADR
COMMON STOCK
0.72%
VICI Properties, Inc.
COMMON STOCK
0.69%
Medtronic PLC
COMMON STOCK
0.69%
Johnson & Johnson
COMMON STOCK
0.68%
Progressive Corp.
COMMON STOCK
0.61%
Chevron Corp.
COMMON STOCK
0.56%
SK Hynix, Inc.
COMMON STOCK
0.55%
Total as a % of Net Assets
95.06%
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CORPORATE BOND
Security
Type
Weight
Dell International LLC / EMC Corp., 12/15/2051, 3.45%
CORPORATE BOND
3.62%
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
3.06%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.99%
T-Mobile USA, Inc., 04/15/2050, 4.5%
CORPORATE BOND
1.87%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
1.81%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.59%
The Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.58%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.60%
Total as a % of Net Assets
16.13%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
2.24%
United States Treasury Note/Bond, 05/15/2034, 4.375%
GOVERNMENT & AGENCY OBLIGATIONS
1.83%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
0.94%
Total as a % of Net Assets
5.01%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.70%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
1.10%
Total as a % of Net Assets
2.80%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.24%
Total as a % of Net Assets
1.24%
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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
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.97%
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.93%
Total as a % of Net Assets
-25.90%
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