As of (05/31/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
9.31%
Alphabet, Inc.
COMMON STOCK
5.40%
NVIDIA Corp.
COMMON STOCK
4.78%
Airbus SE
COMMON STOCK
4.19%
Samsung Electronics Co., Ltd.
COMMON STOCK
3.73%
JPMorgan Chase & Co.
COMMON STOCK
3.66%
Infineon Technologies AG
COMMON STOCK
3.66%
RTX Corp.
COMMON STOCK
3.43%
PulteGroup, Inc.
COMMON STOCK
3.30%
D.R. Horton, Inc.
COMMON STOCK
3.25%
Apple, Inc.
COMMON STOCK
3.18%
Eli Lilly & Co.
COMMON STOCK
3.12%
Dell Technologies, Inc.
COMMON STOCK
2.97%
Eaton Corp. PLC
COMMON STOCK
2.78%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.63%
General Electric Co.
COMMON STOCK
2.49%
Lockheed Martin Corp.
COMMON STOCK
2.47%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
2.33%
Northrop Grumman Corp.
COMMON STOCK
2.33%
Morgan Stanley
COMMON STOCK
2.24%
United Parcel Service, Inc.
COMMON STOCK
2.18%
Applied Materials, Inc.
COMMON STOCK
2.06%
Microsoft Corp.
COMMON STOCK
2.04%
General Dynamics Corp.
COMMON STOCK
1.87%
Broadcom, Inc.
COMMON STOCK
1.70%
Somnigroup Intl., Inc.
COMMON STOCK
1.53%
Cheniere Energy, Inc.
COMMON STOCK
1.51%
Schneider Electric SE
COMMON STOCK
1.50%
AAON, Inc.
COMMON STOCK
1.44%
AerCap Holdings NV
COMMON STOCK
1.37%
Bank of America Corp.
COMMON STOCK
1.35%
Halliburton Co.
COMMON STOCK
1.32%
Citigroup, Inc.
COMMON STOCK
1.31%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.21%
L3Harris Technologies, Inc.
COMMON STOCK
1.21%
SLB Ltd.
COMMON STOCK
1.15%
BWX Technologies, Inc.
COMMON STOCK
1.12%
Simon Property Group, Inc.
COMMON STOCK
1.07%
Meta Platforms, Inc.
COMMON STOCK
0.97%
Exxon Mobil Corp.
COMMON STOCK
0.92%
Gilead Sciences, Inc.
COMMON STOCK
0.92%
HDFC Bank Ltd. - ADR
COMMON STOCK
0.88%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.77%
Johnson & Johnson
COMMON STOCK
0.76%
MKS, Inc.
COMMON STOCK
0.71%
UnitedHealth Group, Inc.
COMMON STOCK
0.64%
Methanex Corp.
COMMON STOCK
0.62%
Everest Group Ltd.
COMMON STOCK
0.60%
Western Digital Corp.
COMMON STOCK
0.52%
Duke Energy Corp.
COMMON STOCK
0.32%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.24%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.39%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.75%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.54%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 08/15/2055, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
3.94%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
2.01%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
1.50%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.22%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.91%
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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
-26.00%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.92%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.65%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.42%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.37%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Dec28C 97.5 12/18/2028
PURCHASED OPTIONS
0.25%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.15%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.06%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
0.18%
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