As of (10/31/2025)
COMMON STOCK
Security
Type
Weight
Meta Platforms, Inc.
COMMON STOCK
5.06%
Airbus SE
COMMON STOCK
4.85%
JPMorgan Chase & Co.
COMMON STOCK
4.58%
Broadcom, Inc.
COMMON STOCK
4.02%
Amphenol Corp.
COMMON STOCK
3.75%
NVIDIA Corp.
COMMON STOCK
3.74%
Charles Schwab Corp.
COMMON STOCK
3.36%
RTX Corp.
COMMON STOCK
3.27%
Apple, Inc.
COMMON STOCK
3.25%
Microsoft Corp.
COMMON STOCK
3.24%
PulteGroup, Inc.
COMMON STOCK
3.17%
Dell Technologies, Inc.
COMMON STOCK
3.12%
D.R. Horton, Inc.
COMMON STOCK
3.10%
Las Vegas Sands Corp.
COMMON STOCK
2.97%
Expand Energy Corp.
COMMON STOCK
2.92%
ICICI Bank Ltd. - Sponsored ADR
COMMON STOCK
2.56%
SK Hynix, Inc.
COMMON STOCK
2.54%
Wynn Resorts, Ltd.
COMMON STOCK
2.21%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.20%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.15%
Select Medical Holdings Corp.
COMMON STOCK
2.08%
General Dynamics Corp.
COMMON STOCK
2.00%
L3Harris Technologies, Inc.
COMMON STOCK
1.96%
Universal Health Services, Inc.
COMMON STOCK
1.96%
General Electric Co.
COMMON STOCK
1.92%
Morgan Stanley
COMMON STOCK
1.90%
Lockheed Martin Corp.
COMMON STOCK
1.87%
TE Connectivity PLC
COMMON STOCK
1.67%
Encompass Health Corp.
COMMON STOCK
1.62%
Duke Energy Corp.
COMMON STOCK
1.51%
Bank of America Corp.
COMMON STOCK
1.50%
Textron, Inc.
COMMON STOCK
1.50%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.44%
AerCap Holdings NV
COMMON STOCK
1.38%
Cheniere Energy, Inc.
COMMON STOCK
1.31%
UnitedHealth Group, Inc.
COMMON STOCK
1.24%
PennyMac Financial Services, Inc.
COMMON STOCK
1.23%
Sands China Ltd.
COMMON STOCK
1.17%
Alphabet, Inc.
COMMON STOCK
1.16%
Citigroup, Inc.
COMMON STOCK
1.14%
Simon Property Group, Inc.
COMMON STOCK
0.99%
Exxon Mobil Corp.
COMMON STOCK
0.98%
Gilead Sciences, Inc.
COMMON STOCK
0.88%
Northrop Grumman Corp.
COMMON STOCK
0.73%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.69%
Johnson & Johnson
COMMON STOCK
0.69%
Everest Group Ltd.
COMMON STOCK
0.62%
BYD Co. Ltd.
COMMON STOCK
0.35%
← Swipe to see additional data →
OTHER
Security
Type
Weight
United States Small Business Administration, 12/01/2028, 6.22%
OTHER
0.01%
← Swipe to see additional data →
CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.92%
Dell International LLC, 12/15/2051, 3.45%
CORPORATE BOND
2.52%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.42%
NGL Energy Operating LLC-144A, 02/15/2029, 8.125%
CORPORATE BOND
1.89%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
1.81%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.55%
AT&T, Inc., 11/01/2045, 5.55%
CORPORATE BOND
0.81%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.57%
← Swipe to see additional data →
GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 11/15/2054, 4.5%
GOVERNMENT & AGENCY OBLIGATIONS
2.20%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
0.93%
← Swipe to see additional data →
PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Future
PURCHASED OPTIONS
1.14%
3 Month SOFR Future
PURCHASED OPTIONS
0.68%
← Swipe to see additional data →
SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T-Fund Portfolio
SHORT TERM INVESTMENTS
1.03%
← Swipe to see additional data →
OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-23.08%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.53%
← Swipe to see additional data →