Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
21,331
21,331
2.19%
$18.62M
PALANTIR TECHNOLOGIES INC
0
69,048
69,048
1.19%
$10.10M
Janus Henderson Cash Liquidity Fund LLC
0
8,487,817
8,487,817
1.00%
$8.49M
LAM RESEARCH CORP
0
37,332
37,332
0.94%
$7.98M
VAXCYTE INC
0
91,415
91,415
0.63%
$5.31M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONSTER BEVERAGE CORP
161,861
0
-161,861
0.00%
-$12.41M
HUBSPOT INC
20,354
0
-20,354
0.00%
-$8.17M
Janus Henderson Cash Liquidity Fund LLC
2,993,737
0
-2,993,737
0.00%
-$2.99M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
608,889
620,733
11,844
12.74%
-$5.30M
ORACLE CORP
196,014
226,377
30,363
3.92%
-$4.90M
META PLATFORMS INC CL A
34,121
53,391
19,270
3.59%
$8.02M
MERCADOLIBRE INC
13,418
13,748
330
2.80%
-$3.26M
DRAFTKINGS INC
786,948
861,639
74,691
2.19%
-$8.49M
DATADOG INC CL A
136,204
143,838
7,634
2.00%
-$1.54M
DOORDASH INC-A
54,352
76,208
21,856
1.35%
-$867.01K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
355,896
347,635
-8,261
8.52%
-$9.75M
MICROSOFT CORP
190,133
155,237
-34,896
6.76%
-$34.49M
BROADCOM INC
180,993
153,678
-27,315
5.60%
-$15.08M
APPLE INC
205,952
184,252
-21,700
5.50%
-$9.23M
TAIWAN SEMIC MFG CO LTD SP ADR
145,510
137,000
-8,510
5.45%
$2.08M
ALPHABET INC CL C
150,631
136,862
-13,769
4.62%
-$8.01M
LILLY ELI and CO
36,048
33,176
-2,872
3.59%
-$8.23M
MASTERCARD INC CL A
50,027
37,577
-12,450
2.21%
-$9.78M
BOEING CO/THE
80,651
79,687
-964
1.87%
-$1.65M
DANAHER CORP
105,011
81,186
-23,825
1.81%
-$8.65M
UNITEDHEALTH GRP
54,314
53,016
-1,298
1.69%
-$3.58M
THE BOOKING HOLDINGS INC
4,386
3,307
-1,079
1.64%
-$9.56M
BLACKSTONE INC
177,757
76,656
-101,101
1.04%
-$18.58M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EATON CORP PLC
85,881
85,881
0
3.61%
$3.36M
HOWMET AEROSPACE INC
127,866
127,866
0
3.47%
$3.25M
ARGENX SE SPONSORED ADR
22,062
22,062
0
1.90%
-$2.44M
SHOPIFY INC CL A
97,801
97,801
0
1.37%
-$4.14M
INTERCONTINENTAL EXCHANGE INC
69,186
69,186
0
1.28%
-$323.79K
MADRIGAL PHARMACEUTICALS INC
17,328
17,328
0
1.07%
-$1.02M
APPLOVIN CORP
20,042
20,042
0
0.94%
-$5.53M
CHIPOTLE MEXICAN GRILL INC
236,856
236,856
0
0.89%
-$1.18M
MEDLINE INC-A
127,095
127,095
0
0.67%
$317.74K
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