As of (12/31/2025)
COMMON STOCK
Security
Type
Weight
JPMorgan Chase & Co.
COMMON STOCK
4.58%
Airbus SE
COMMON STOCK
4.48%
NVIDIA Corp.
COMMON STOCK
4.04%
Broadcom, Inc.
COMMON STOCK
3.84%
Amphenol Corp.
COMMON STOCK
3.71%
Charles Schwab Corp.
COMMON STOCK
3.63%
RTX Corp.
COMMON STOCK
3.43%
Apple, Inc.
COMMON STOCK
3.34%
Expand Energy Corp.
COMMON STOCK
3.18%
PulteGroup, Inc.
COMMON STOCK
3.16%
Select Medical Holdings Corp.
COMMON STOCK
3.06%
D.R. Horton, Inc.
COMMON STOCK
3.05%
SK Hynix, Inc.
COMMON STOCK
2.98%
Las Vegas Sands Corp.
COMMON STOCK
2.84%
Meta Platforms, Inc.
COMMON STOCK
2.82%
Alibaba Group Holding Ltd. - Sponsored ADR
COMMON STOCK
2.60%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.46%
Alphabet, Inc.
COMMON STOCK
2.32%
Huntington Ingalls Industries, Inc.
COMMON STOCK
2.32%
Morgan Stanley
COMMON STOCK
2.10%
PennyMac Financial Services, Inc.
COMMON STOCK
2.08%
Booz Allen Hamilton Holding Corp.
COMMON STOCK
2.02%
Dell Technologies, Inc.
COMMON STOCK
2.01%
Universal Health Services, Inc.
COMMON STOCK
2.01%
General Dynamics Corp.
COMMON STOCK
1.99%
General Electric Co.
COMMON STOCK
1.96%
Wynn Resorts, Ltd.
COMMON STOCK
1.80%
Textron, Inc.
COMMON STOCK
1.67%
Samsung Electronics Co., Ltd.
COMMON STOCK
1.62%
Bank of America Corp.
COMMON STOCK
1.57%
TE Connectivity PLC
COMMON STOCK
1.57%
AerCap Holdings NV
COMMON STOCK
1.55%
Encompass Health Corp.
COMMON STOCK
1.54%
Microsoft Corp.
COMMON STOCK
1.52%
BWX Technologies, Inc.
COMMON STOCK
1.49%
Duke Energy Corp.
COMMON STOCK
1.45%
Citigroup, Inc.
COMMON STOCK
1.34%
Northrop Grumman Corp.
COMMON STOCK
1.22%
Cheniere Energy, Inc.
COMMON STOCK
1.22%
UnitedHealth Group, Inc.
COMMON STOCK
1.22%
Eaton Corp. PLC
COMMON STOCK
1.21%
Simon Property Group, Inc.
COMMON STOCK
1.06%
Exxon Mobil Corp.
COMMON STOCK
1.05%
Gilead Sciences, Inc.
COMMON STOCK
0.92%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.77%
Johnson & Johnson
COMMON STOCK
0.77%
Everest Group Ltd.
COMMON STOCK
0.69%
Sands China Ltd.
COMMON STOCK
0.49%
← 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
2.99%
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.44%
Transocean, Inc.-144A, 05/15/2031, 8.5%
CORPORATE BOND
1.84%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.55%
Bank of America Corp., 12/31/2049, 6.25%
CORPORATE BOND
1.31%
Citigroup, Inc., 12/31/2049, 6.75%
CORPORATE BOND
1.18%
Venture Global LNG, Inc.-144A, 02/01/2032, 9.875%
CORPORATE BOND
0.83%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.59%
← Swipe to see additional data →
GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
2.56%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.36%
← Swipe to see additional data →
PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.00%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.59%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.20%
← Swipe to see additional data →
SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
1.68%
← Swipe to see additional data →
OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.09%
Written Options
OTHER FINANCIAL INSTRUMENTS
-0.53%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.02%
← Swipe to see additional data →