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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 0 | 190,869 | 190,869 | 1.25% | $95.37M |
| SEAGATE TECHNOLO | 0 | 178,201 | 178,201 | 0.91% | $69.81M |
| EBAY INC | 0 | 755,087 | 755,087 | 0.90% | $68.73M |
| EOG RESOURCES INC | 0 | 453,826 | 453,826 | 0.86% | $65.61M |
| LOCKHEED MARTIN CORP | 0 | 106,730 | 106,730 | 0.84% | $64.51M |
| FREEPORT MCMORAN INC | 0 | 1,014,731 | 1,014,731 | 0.78% | $59.65M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 442,339 | 442,339 | 0.76% | $57.98M |
| AMEREN CORP | 0 | 481,304 | 481,304 | 0.69% | $52.90M |
| WEC ENERGY GROUP INC | 0 | 379,661 | 379,661 | 0.58% | $43.95M |
| FERGUSON ENTERPRISES INC | 0 | 172,939 | 172,939 | 0.53% | $40.34M |
| MCDONALDS CORP | 0 | 124,905 | 124,905 | 0.51% | $38.82M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 6,544,288 | 6,544,288 | 0.09% | $6.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 957,981 | 0 | -957,981 | 0.00% | -$95.71M |
| MOODYS CORP | 145,417 | 0 | -145,417 | 0.00% | -$74.29M |
| AMGEN INC | 184,660 | 0 | -184,660 | 0.00% | -$60.44M |
| VISTRA CORP | 299,295 | 0 | -299,295 | 0.00% | -$48.29M |
| BANK OF NEW YORK MELLON CORP | 377,858 | 0 | -377,858 | 0.00% | -$43.87M |
| ACCENTURE PLC-A | 98,235 | 0 | -98,235 | 0.00% | -$26.36M |
| Janus Henderson Cash Liquidity Fund LLC | 4,103,487 | 0 | -4,103,487 | 0.00% | -$4.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,508,537 | 1,516,748 | 8,211 | 5.04% | -$25.18M |
| NVIDIA CORP | 731,270 | 1,132,863 | 401,593 | 2.58% | $61.19M |
| CHEVRON CORP | 497,760 | 621,384 | 123,624 | 1.68% | $52.70M |
| HOME DEPOT INC | 308,436 | 328,606 | 20,170 | 1.41% | $1.94M |
| CISCO SYSTEMS INC | 1,185,233 | 1,379,151 | 193,918 | 1.40% | $15.71M |
| ABBVIE INC | 409,667 | 473,073 | 63,406 | 1.35% | $9.28M |
| ABBOTT LABS | 887,171 | 948,294 | 61,123 | 1.27% | -$13.79M |
| DANAHER CORP | 433,734 | 441,399 | 7,665 | 1.09% | -$15.60M |
| TJX COS INC | 430,312 | 522,826 | 92,514 | 1.09% | $17.40M |
| ORACLE CORP | 426,909 | 486,119 | 59,210 | 0.94% | -$11.70M |
| MARRIOTT INTL-A | 211,024 | 217,572 | 6,548 | 0.93% | $5.69M |
| EMERSON ELECTRIC CO | 387,806 | 441,142 | 53,336 | 0.76% | $6.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 1,722,631 | 1,698,329 | -24,302 | 6.37% | -$53.38M |
| MICROSOFT CORP | 1,330,214 | 1,243,588 | -86,626 | 6.02% | -$182.98M |
| BROADCOM INC | 1,037,477 | 1,022,833 | -14,644 | 4.14% | -$42.49M |
| META PLATFORMS INC CL A | 396,709 | 390,634 | -6,075 | 2.92% | -$38.37M |
| JPMORGAN CHASE and CO | 777,330 | 636,569 | -140,761 | 2.45% | -$63.22M |
| VISA INC-CLASS A | 715,248 | 577,449 | -137,799 | 2.28% | -$76.32M |
| LILLY ELI and CO | 186,534 | 183,924 | -2,610 | 2.21% | -$31.30M |
| KLA CORP | 140,874 | 110,842 | -30,032 | 2.14% | -$7.97M |
| LAM RESEARCH CORP | 996,618 | 737,938 | -258,680 | 2.06% | -$12.93M |
| PHILIP MORRIS INTL INC | 892,013 | 879,418 | -12,595 | 1.90% | $2.32M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 528,967 | 426,410 | -102,557 | 1.89% | -$16.64M |
| AMPHENOL CORPORATION CL A | 1,167,900 | 1,119,528 | -48,372 | 1.85% | -$16.38M |
| JOHNSON&JOHNSON | 550,633 | 546,539 | -4,094 | 1.75% | $19.64M |
| COCA-COLA CO/THE | 1,550,729 | 1,528,852 | -21,877 | 1.52% | $7.86M |
| TEXAS INSTRUMENTS INC | 708,765 | 584,260 | -124,505 | 1.48% | -$9.54M |
| AMERICAN EXPRESS CO | 430,126 | 372,723 | -57,403 | 1.47% | -$46.38M |
| GOLDMAN SACHS GROUP INC | 150,297 | 130,986 | -19,311 | 1.45% | -$21.30M |
| MORGAN STANLEY | 728,374 | 645,828 | -82,546 | 1.39% | -$23.02M |
| VERIZON COMMUNICATIONS INC | 2,409,539 | 2,111,925 | -297,614 | 1.39% | $7.88M |
| EATON CORP PLC | 296,894 | 294,035 | -2,859 | 1.38% | $10.60M |
| WALT DISNEY CO/T | 1,131,008 | 1,006,795 | -124,213 | 1.27% | -$31.64M |
| TRANE TECHNOLOGI | 228,379 | 225,162 | -3,217 | 1.23% | $4.95M |
| GENERAL ELECTRIC CO | 348,373 | 318,770 | -29,603 | 1.18% | -$16.85M |
| STRYKER CORP | 295,456 | 272,257 | -23,199 | 1.17% | -$14.38M |
| RTX CORP | 533,460 | 462,073 | -71,387 | 1.17% | -$8.70M |
| PROGRESSIVE CORP OHIO | 426,154 | 420,126 | -6,028 | 1.09% | -$13.76M |
| GARMIN LTD | 418,973 | 346,424 | -72,549 | 1.05% | -$4.61M |
| MEDTRONIC PLC | 994,665 | 900,609 | -94,056 | 1.02% | -$17.51M |
| THE BOOKING HOLDINGS INC | 21,074 | 18,195 | -2,879 | 1.00% | -$36.25M |
| CME GROUP INC CL A | 378,800 | 251,058 | -127,742 | 0.97% | -$29.29M |
| INTERCONTINENTAL EXCHANGE INC | 602,013 | 470,290 | -131,723 | 0.97% | -$23.53M |
| ZOETIS INC CL A | 673,989 | 625,317 | -48,672 | 0.97% | -$10.88M |
| PNC FINANCIAL SERVICES GRP INC | 357,858 | 352,793 | -5,065 | 0.96% | -$1.28M |
| INTUIT INC | 168,711 | 166,339 | -2,372 | 0.94% | -$39.84M |
| ROYAL CARIBBEAN | 358,206 | 257,553 | -100,653 | 0.93% | -$29.04M |
| UNION PACIFIC CORP | 281,760 | 277,766 | -3,994 | 0.88% | $2.21M |
| MOTOROLA SOLUTIONS INC | 155,987 | 153,789 | -2,198 | 0.87% | $6.95M |
| DEERE & CO | 120,144 | 118,466 | -1,678 | 0.87% | $10.80M |
| COSTCO WHOLESALE CORP | 65,636 | 64,728 | -908 | 0.84% | $7.90M |
| DELL TECHNOLOGIES INC CL C | 889,088 | 378,101 | -510,987 | 0.81% | -$49.86M |
| NIKE INC CL B | 1,278,384 | 1,135,230 | -143,154 | 0.78% | -$21.48M |
| DELTA AIR LI | 1,039,738 | 865,717 | -174,021 | 0.75% | -$14.60M |
| ECOLAB INC | 214,434 | 211,393 | -3,041 | 0.74% | -$58.45K |
| TRAVELERS COS IN | 166,338 | 163,973 | -2,365 | 0.63% | -$420.36K |
| HCA HEALTHCARE INC | 97,276 | 95,918 | -1,358 | 0.59% | -$22.04K |
No positions in this category.
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