As of (07/31/2026)
COMMON STOCK
Security
Type
Weight
SK Hynix, Inc.
COMMON STOCK
5.39%
Microsoft Corp.
COMMON STOCK
5.05%
NVIDIA Corp.
COMMON STOCK
4.73%
JPMorgan Chase & Co.
COMMON STOCK
4.48%
Eli Lilly & Co.
COMMON STOCK
3.38%
D.R. Horton, Inc.
COMMON STOCK
3.29%
Apple, Inc.
COMMON STOCK
3.28%
RTX Corp.
COMMON STOCK
3.28%
Contemporary Amperex Technology Co. Ltd.
COMMON STOCK
3.20%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.06%
PulteGroup, Inc.
COMMON STOCK
2.92%
Airbus SE
COMMON STOCK
2.90%
General Electric Co.
COMMON STOCK
2.88%
Meta Platforms, Inc.
COMMON STOCK
2.82%
Alphabet, Inc.
COMMON STOCK
2.69%
Jabil, Inc.
COMMON STOCK
2.68%
Danaher Corp.
COMMON STOCK
2.65%
Lockheed Martin Corp.
COMMON STOCK
2.57%
Ferguson Enterprises, Inc.
COMMON STOCK
2.55%
Cheniere Energy, Inc.
COMMON STOCK
2.37%
Morgan Stanley
COMMON STOCK
2.36%
Novo Nordisk A/S - Sponsored ADR
COMMON STOCK
2.36%
Thermo Fisher Scientific, Inc.
COMMON STOCK
2.22%
West Pharmaceutical Services, Inc.
COMMON STOCK
2.05%
Keurig Dr. Pepper, Inc.
COMMON STOCK
2.04%
Applied Materials, Inc.
COMMON STOCK
2.01%
Progressive Corp.
COMMON STOCK
1.98%
Pool Corp.
COMMON STOCK
1.95%
Bank of America Corp.
COMMON STOCK
1.68%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.62%
Somnigroup Intl., Inc.
COMMON STOCK
1.61%
Cognex Corp.
COMMON STOCK
1.55%
Expand Energy Corp.
COMMON STOCK
1.55%
Broadcom, Inc.
COMMON STOCK
1.55%
AerCap Holdings NV
COMMON STOCK
1.54%
SLB Ltd.
COMMON STOCK
1.52%
Diamondback Energy, Inc.
COMMON STOCK
1.52%
Citigroup, Inc.
COMMON STOCK
1.44%
Simon Property Group, Inc.
COMMON STOCK
1.25%
General Dynamics Corp.
COMMON STOCK
1.17%
Carnival Corp. Ltd.
COMMON STOCK
1.05%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.94%
Gilead Sciences, Inc.
COMMON STOCK
0.93%
Johnson & Johnson
COMMON STOCK
0.90%
UnitedHealth Group, Inc.
COMMON STOCK
0.73%
ExxonMobil Holdings Corp.
COMMON STOCK
0.69%
Eaton Corp. PLC
COMMON STOCK
0.54%
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CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.23%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.37%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.79%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.56%
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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
1.53%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.21%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
0.93%
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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
-19.01%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.90%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.12%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
0.45%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Jun29C 97.5 06/18/2029
PURCHASED OPTIONS
0.30%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.29%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.26%
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 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
2.83%
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