As of (03/31/2026)
COMMON STOCK
Security
Type
Weight
NVIDIA Corp.
COMMON STOCK
4.42%
Expand Energy Corp.
COMMON STOCK
4.40%
Airbus SE
COMMON STOCK
4.16%
Alphabet, Inc.
COMMON STOCK
4.12%
JPMorgan Chase & Co.
COMMON STOCK
4.03%
Apple, Inc.
COMMON STOCK
3.79%
RTX Corp.
COMMON STOCK
3.71%
PulteGroup, Inc.
COMMON STOCK
3.68%
SK Hynix, Inc.
COMMON STOCK
3.55%
Eaton Corp. PLC
COMMON STOCK
3.49%
Select Medical Holdings Corp.
COMMON STOCK
3.43%
D.R. Horton, Inc.
COMMON STOCK
3.39%
Charles Schwab Corp.
COMMON STOCK
3.10%
Royal Caribbean Cruises Ltd.
COMMON STOCK
2.85%
Cheniere Energy, Inc.
COMMON STOCK
2.67%
United Parcel Service, Inc.
COMMON STOCK
2.62%
Infineon Technologies AG
COMMON STOCK
2.38%
Dell Technologies, Inc.
COMMON STOCK
2.27%
Lockheed Martin Corp.
COMMON STOCK
2.27%
Dow, Inc.
COMMON STOCK
2.25%
General Electric Co.
COMMON STOCK
2.24%
Samsung Electronics Co., Ltd.
COMMON STOCK
2.17%
General Dynamics Corp.
COMMON STOCK
2.07%
Northrop Grumman Corp.
COMMON STOCK
2.03%
Amphenol Corp.
COMMON STOCK
2.02%
Morgan Stanley
COMMON STOCK
1.99%
Halliburton Co.
COMMON STOCK
1.85%
BWX Technologies, Inc.
COMMON STOCK
1.80%
Duke Energy Corp.
COMMON STOCK
1.66%
Microsoft Corp.
COMMON STOCK
1.57%
SLB Ltd.
COMMON STOCK
1.52%
Exxon Mobil Corp.
COMMON STOCK
1.51%
AerCap Holdings NV
COMMON STOCK
1.51%
Bank of America Corp.
COMMON STOCK
1.42%
Schneider Electric SE
COMMON STOCK
1.41%
Citigroup, Inc.
COMMON STOCK
1.33%
Broadcom, Inc.
COMMON STOCK
1.32%
Huntington Ingalls Industries, Inc.
COMMON STOCK
1.22%
Simon Property Group, Inc.
COMMON STOCK
1.09%
Gilead Sciences, Inc.
COMMON STOCK
1.07%
Johnson & Johnson
COMMON STOCK
0.92%
Fidelis Insurance Holdings Ltd.
COMMON STOCK
0.76%
Methanex Corp.
COMMON STOCK
0.76%
Meta Platforms, Inc.
COMMON STOCK
0.71%
Everest Group Ltd.
COMMON STOCK
0.67%
Venture Global, Inc.
COMMON STOCK
0.55%
UnitedHealth Group, Inc.
COMMON STOCK
0.51%
← Swipe to see additional data →
CORPORATE BOND
Security
Type
Weight
Boeing Co., 05/01/2050, 5.805%
CORPORATE BOND
2.45%
Duke Energy Corp., 08/15/2052, 5%
CORPORATE BOND
1.53%
Venture Global LNG, Inc.-144A, 12/31/2049, 9%
CORPORATE BOND
0.85%
Trinity Capital, Inc., 08/24/2026, 4.375%
CORPORATE BOND
0.60%
← Swipe to see additional data →
GOVERNMENT & AGENCY OBLIGATIONS
Security
Type
Weight
United States Treasury Note/Bond, 11/15/2032, 4.125%
GOVERNMENT & AGENCY OBLIGATIONS
2.07%
United States Treasury Note/Bond, 11/15/2035, 4%
GOVERNMENT & AGENCY OBLIGATIONS
1.70%
Federal Home Loan Banks, 02/12/2035, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
1.45%
United States Treasury Note/Bond, 02/15/2055, 4.625%
GOVERNMENT & AGENCY OBLIGATIONS
1.38%
Federal Home Loan Banks, 02/11/2036, 4.8%
GOVERNMENT & AGENCY OBLIGATIONS
1.17%
United States Treasury Note/Bond, 02/15/2056, 4.75%
GOVERNMENT & AGENCY OBLIGATIONS
0.86%
← 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 →
OTHER FINANCIAL INSTRUMENTS
Security
Type
Weight
Securities Sold Short
OTHER FINANCIAL INSTRUMENTS
-24.56%
Written Options
OTHER FINANCIAL INSTRUMENTS
-1.42%
U.S. Dollars
OTHER FINANCIAL INSTRUMENTS
0.01%
← Swipe to see additional data →
PURCHASED OPTIONS
Security
Type
Weight
3 Month SOFR Opt Mar28C 97.5 03/13/2028
PURCHASED OPTIONS
1.35%
3 Month SOFR Opt Mar28C 98 03/13/2028
PURCHASED OPTIONS
0.87%
3 Month SOFR Opt Jun28C 97.5 06/19/2028
PURCHASED OPTIONS
0.71%
3 Month SOFR Opt Jun29C 98 06/18/2029
PURCHASED OPTIONS
0.28%
3 Month SOFR Opt Jun27C 97.5 06/14/2027
PURCHASED OPTIONS
0.19%
3 Month SOFR Opt Dec28C 98 12/18/2028
PURCHASED OPTIONS
0.14%
← Swipe to see additional data →
SHORT TERM INVESTMENTS
Security
Type
Weight
BlackRock Liquidity Funds, T‐Fund Portfolio
SHORT TERM INVESTMENTS
5.37%
← Swipe to see additional data →