As of (12/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.64%
Alphabet, Inc.
COMMON STOCK
4.46%
Boeing Co.
COMMON STOCK
4.31%
Airbus SE
COMMON STOCK
4.07%
Broadcom, Inc.
COMMON STOCK
3.89%
Carnival Corp.
COMMON STOCK
3.73%
NVIDIA Corp.
COMMON STOCK
3.68%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.54%
PulteGroup, Inc.
COMMON STOCK
3.49%
D.R. Horton, Inc.
COMMON STOCK
3.43%
Rocket Cos, Inc.
COMMON STOCK
3.16%
Charles Schwab Corp.
COMMON STOCK
3.09%
Las Vegas Sands Corp.
COMMON STOCK
3.07%
Apple, Inc.
COMMON STOCK
2.95%
Meta Platforms, Inc.
COMMON STOCK
2.88%
JPMorgan Chase & Co.
COMMON STOCK
2.86%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.71%
SK Hynix, Inc.
COMMON STOCK
2.70%
Amphenol Corp.
COMMON STOCK
2.32%
Expand Energy Corp.
COMMON STOCK
2.21%
Microsoft Corp.
COMMON STOCK
1.95%
Wynn Resorts, Ltd.
COMMON STOCK
1.92%
General Electric Co.
COMMON STOCK
1.82%
Booz Allen Hamilton Holding Corp.
COMMON STOCK
1.77%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.76%
RTX Corp.
COMMON STOCK
1.72%
Textron, Inc.
COMMON STOCK
1.69%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.61%
Universal Health Services, Inc.
COMMON STOCK
1.60%
Teledyne Technologies, Inc.
COMMON STOCK
1.53%
BWX Technologies, Inc.
COMMON STOCK
1.47%
Transocean Ltd.
COMMON STOCK
1.30%
Eaton Corp. PLC
COMMON STOCK
1.20%
Booking Holdings, Inc.
COMMON STOCK
1.12%
Dell Technologies, Inc.
COMMON STOCK
1.11%
Boston Scientific Corp.
COMMON STOCK
1.07%
UnitedHealth Group, Inc.
COMMON STOCK
1.04%
General Dynamics Corp.
COMMON STOCK
1.04%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
1.01%
Antero Resources Corp.
COMMON STOCK
0.99%
Palo Alto Networks, Inc.
COMMON STOCK
0.97%
TE Connectivity PLC
COMMON STOCK
0.87%
MercadoLibre, Inc.
COMMON STOCK
0.86%
Arcellx, Inc.
COMMON STOCK
0.85%
Encompass Health Corp.
COMMON STOCK
0.85%
10X Genomics, Inc.
COMMON STOCK
0.82%
Duke Energy Corp.
COMMON STOCK
0.80%
Cheniere Energy, Inc.
COMMON STOCK
0.70%
Everest Group Ltd.
COMMON STOCK
0.66%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.64%
Citigroup, Inc.
COMMON STOCK
0.64%
Sands China Ltd.
COMMON STOCK
0.49%
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CORPORATE BOND
Security
Type
Weight
Citigroup, Inc., 12/31/2049, 6.95%
CORPORATE BOND
2.11%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
1.73%
Bank of America Corp., 12/31/2049, 6.25%
CORPORATE BOND
1.30%
Citigroup, Inc., 12/31/2049, 6.75%
CORPORATE BOND
1.17%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
0.90%
Venture Global LNG, Inc.-144A, 02/01/2032, 9.875%
CORPORATE BOND
0.83%
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GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
3.61%
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
2.54%
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PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.01%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.60%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.20%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.45%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.69%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.53%
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