As of (12/31/2025)
COMMON STOCK
Security
Type
Weight
Amazon.com, Inc.
COMMON STOCK
6.57%
Alphabet, Inc.
COMMON STOCK
5.45%
Broadcom, Inc.
COMMON STOCK
5.19%
Carnival Corp.
COMMON STOCK
4.80%
Amphenol Corp.
COMMON STOCK
4.46%
Boeing Co.
COMMON STOCK
4.15%
NVIDIA Corp.
COMMON STOCK
3.96%
Meta Platforms, Inc.
COMMON STOCK
3.85%
Airbus SE
COMMON STOCK
3.84%
Royal Caribbean Cruises Ltd.
COMMON STOCK
3.78%
D.R. Horton, Inc.
COMMON STOCK
3.43%
PulteGroup, Inc.
COMMON STOCK
3.40%
Rocket Cos, Inc.
COMMON STOCK
3.38%
JPMorgan Chase & Co.
COMMON STOCK
3.13%
Charles Schwab Corp.
COMMON STOCK
3.09%
SK Hynix, Inc.
COMMON STOCK
2.99%
Las Vegas Sands Corp.
COMMON STOCK
2.79%
Apple, Inc.
COMMON STOCK
2.55%
RTX Corp.
COMMON STOCK
2.38%
Brookdale Senior Living, Inc.
COMMON STOCK
2.28%
BWX Technologies, Inc.
COMMON STOCK
2.18%
Expand Energy Corp.
COMMON STOCK
2.11%
Teledyne Technologies, Inc.
COMMON STOCK
2.03%
Microsoft Corp.
COMMON STOCK
2.02%
Boston Scientific Corp.
COMMON STOCK
2.01%
Universal Health Services, Inc.
COMMON STOCK
1.94%
Transocean Ltd.
COMMON STOCK
1.90%
Wynn Resorts, Ltd.
COMMON STOCK
1.87%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.85%
Booz Allen Hamilton Holding Corp.
COMMON STOCK
1.76%
Duke Energy Corp.
COMMON STOCK
1.75%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
1.73%
General Electric Co.
COMMON STOCK
1.69%
Textron, Inc.
COMMON STOCK
1.65%
Dell Technologies, Inc.
COMMON STOCK
1.59%
TE Connectivity PLC
COMMON STOCK
1.58%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.55%
General Dynamics Corp.
COMMON STOCK
1.41%
Citigroup, Inc.
COMMON STOCK
1.31%
Eaton Corp. PLC
COMMON STOCK
1.21%
Palo Alto Networks, Inc.
COMMON STOCK
1.20%
Booking Holdings, Inc.
COMMON STOCK
1.15%
Cheniere Energy, Inc.
COMMON STOCK
1.10%
PennyMac Financial Services, Inc.
COMMON STOCK
1.05%
Antero Resources Corp.
COMMON STOCK
0.99%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.95%
Arcellx, Inc.
COMMON STOCK
0.85%
Encompass Health Corp.
COMMON STOCK
0.83%
10X Genomics, Inc.
COMMON STOCK
0.81%
MercadoLibre, Inc.
COMMON STOCK
0.80%
Everest Group Ltd.
COMMON STOCK
0.75%
Melco Resorts & Entertainment Ltd. - ADR
COMMON STOCK
0.64%
Warby Parker, Inc.
COMMON STOCK
0.52%
Sands China Ltd.
COMMON STOCK
0.48%
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SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.28%
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OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.46%
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