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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 4,899 | 4,899 | 0.64% | $4.28M |
| APPLIED MATERIALS INC | 0 | 10,634 | 10,634 | 0.54% | $3.63M |
| SEAGATE TECHNOLO | 0 | 8,965 | 8,965 | 0.52% | $3.51M |
| LUMENTUM HOLDINGS INC | 0 | 3,492 | 3,492 | 0.37% | $2.45M |
| MERCK & CO | 0 | 11,776 | 11,776 | 0.21% | $1.42M |
| AURORA INNOVATION INC | 0 | 277,718 | 277,718 | 0.17% | $1.14M |
| WALT DISNEY CO/T | 0 | 9,965 | 9,965 | 0.14% | $960.43K |
| BRIDGEBIO PHARMA INC | 0 | 10,762 | 10,762 | 0.12% | $799.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 36,368 | 0 | -36,368 | 0.00% | -$7.81M |
| ATLASSIAN CORP PLC CLS A | 28,385 | 0 | -28,385 | 0.00% | -$4.60M |
| TYLER TECHNOLOGIES INC | 5,088 | 0 | -5,088 | 0.00% | -$2.31M |
| CREDO TECHNOLOGY | 13,461 | 0 | -13,461 | 0.00% | -$1.94M |
| DANAHER CORP | 6,178 | 0 | -6,178 | 0.00% | -$1.41M |
| T-MOBILE US INC | 6,425 | 0 | -6,425 | 0.00% | -$1.30M |
| Janus Henderson Cash Collateral Fund | 361,536 | 0 | -361,536 | 0.00% | -$361.54K |
| Janus Henderson Cash Liquidity Fund LLC | 231,625 | 0 | -231,625 | 0.00% | -$231.69K |
| US ULTRA BOND CBT Sep25 | 90,384 | 0 | -90,384 | 0.00% | -$90.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 142,433 | 145,163 | 2,730 | 2.08% | $602.90K |
| KLA CORP | 5,624 | 6,277 | 653 | 1.38% | $2.41M |
| INTUIT INC | 18,516 | 19,215 | 699 | 1.24% | -$3.96M |
| THE BOOKING HOLDINGS INC | 1,447 | 1,531 | 84 | 0.96% | -$1.30M |
| DATADOG INC CL A | 34,567 | 46,760 | 12,193 | 0.82% | $819.25K |
| Spotify Technology SA | 10,389 | 11,261 | 872 | 0.81% | -$572.42K |
| SNOWFLAKE INC CL A | 24,380 | 33,337 | 8,957 | 0.75% | -$320.11K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 49,681 | 55,256 | 5,575 | 0.70% | -$196.21K |
| BOEING CO/THE | 19,164 | 21,885 | 2,721 | 0.65% | $194.88K |
| BLACKSTONE INC | 33,526 | 34,198 | 672 | 0.59% | -$1.24M |
| O'REILLY AUTOMOTIVE INC | 38,418 | 41,435 | 3,017 | 0.57% | $320.76K |
| DOORDASH INC-A | 17,926 | 19,114 | 1,188 | 0.43% | -$1.19M |
| LPL FINL HLDGS INC | 8,426 | 8,681 | 255 | 0.39% | -$398.01K |
| ARES MANAGEMENT CORP CL A | 19,549 | 23,885 | 4,336 | 0.39% | -$553.85K |
| BOSTON SCIENTIFIC CORP | 29,609 | 40,476 | 10,867 | 0.38% | -$283.35K |
| APOLLO GLOBAL MANAGEMENT INC | 21,242 | 21,587 | 345 | 0.36% | -$669.77K |
| ARTHUR J GALLAGHAR AND CO | 9,896 | 9,918 | 22 | 0.32% | -$412.95K |
| CAPITAL ONE FINANCIAL CORP | 11,248 | 11,414 | 166 | 0.31% | -$643.81K |
| DEXCOM INC | 20,707 | 26,477 | 5,770 | 0.25% | $288.43K |
| WAYFAIR INC- A | 13,877 | 17,415 | 3,538 | 0.20% | -$83.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 580,772 | 558,980 | -21,792 | 14.54% | -$10.83M |
| MICROSOFT CORP | 172,798 | 172,376 | -422 | 9.52% | -$19.76M |
| ALPHABET INC CL C | 163,788 | 157,176 | -6,612 | 6.73% | -$6.31M |
| APPLE INC | 177,619 | 174,385 | -3,234 | 6.60% | -$4.03M |
| BROADCOM INC | 131,710 | 126,102 | -5,608 | 5.82% | -$6.56M |
| AMAZON.COM INC | 161,321 | 160,209 | -1,112 | 4.98% | -$3.87M |
| META PLATFORMS INC CL A | 44,432 | 41,939 | -2,493 | 3.58% | -$5.33M |
| LILLY ELI and CO | 22,663 | 20,882 | -1,781 | 2.87% | -$5.15M |
| VISA INC-CLASS A | 50,601 | 48,540 | -2,061 | 2.19% | -$3.08M |
| MASTERCARD INC CL A | 26,641 | 25,141 | -1,500 | 1.87% | -$2.65M |
| LAM RESEARCH CORP | 58,701 | 57,819 | -882 | 1.84% | $2.31M |
| ABBVIE INC | 49,647 | 47,287 | -2,360 | 1.53% | -$1.06M |
| GENERAL ELECTRIC CO | 36,036 | 29,678 | -6,358 | 1.26% | -$2.68M |
| TJX COS INC | 51,115 | 47,286 | -3,829 | 1.13% | -$300.20K |
| HOWMET AEROSPACE INC | 36,564 | 30,677 | -5,887 | 1.05% | -$426.53K |
| AMPHENOL CORPORATION CL A | 58,863 | 50,113 | -8,750 | 0.94% | -$1.62M |
| ARISTA NETWORKS INC | 47,857 | 47,140 | -717 | 0.86% | -$482.85K |
| 3M CO | 47,095 | 38,336 | -8,759 | 0.83% | -$1.97M |
| PROCTER & GAMBLE | 41,650 | 37,767 | -3,883 | 0.81% | -$513.80K |
| TRANE TECHNOLOGI | 13,477 | 13,054 | -423 | 0.81% | $194.88K |
| HILTON WORLDWIDE HOLDINGS INC | 19,770 | 17,623 | -2,147 | 0.80% | -$320.13K |
| APPLOVIN CORP | 12,569 | 12,387 | -182 | 0.74% | -$3.54M |
| CADENCE DESIGN SYSTEMS INC | 18,643 | 17,200 | -1,443 | 0.71% | -$1.05M |
| MICRON TECHNOLOGY INC | 14,795 | 13,642 | -1,153 | 0.69% | $386.17K |
| EATON CORP PLC | 13,370 | 12,306 | -1,064 | 0.66% | $143.01K |
| TESLA INC | 11,965 | 11,589 | -376 | 0.64% | -$1.07M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,707 | 12,540 | -167 | 0.63% | $376.36K |
| INTUITIVE SURGICAL INC | 9,416 | 9,035 | -381 | 0.62% | -$1.17M |
| VERTEX PHARMACEUTICALS INC | 9,828 | 9,297 | -531 | 0.62% | -$304.14K |
| DEERE & CO | 7,096 | 6,878 | -218 | 0.58% | $570.69K |
| ECOLAB INC | 14,039 | 13,594 | -445 | 0.54% | -$69.24K |
| ORACLE CORP | 49,609 | 24,433 | -25,176 | 0.54% | -$6.07M |
| ROYAL CARIBBEAN | 13,745 | 12,308 | -1,437 | 0.51% | -$446.84K |
| ANALOG DEVICES INC | 10,383 | 10,224 | -159 | 0.49% | $436.79K |
| MCKESSON CORP | 4,301 | 3,704 | -597 | 0.48% | -$322.77K |
| TFI INTERNATIONA | 30,830 | 27,938 | -2,892 | 0.45% | -$151.38K |
| VISTRA CORP | 19,857 | 19,454 | -403 | 0.44% | -$279.01K |
| FERGUSON ENTERPRISES INC | 14,179 | 12,375 | -1,804 | 0.43% | -$270.08K |
| LENNAR CORP CL A | 32,177 | 31,483 | -694 | 0.41% | -$573.81K |
| MONSTER BEVERAGE CORP | 37,457 | 36,648 | -809 | 0.40% | -$216.31K |
| JOHNSON&JOHNSON | 10,550 | 9,876 | -674 | 0.36% | $230.77K |
| PROGRESSIVE CORP OHIO | 12,132 | 10,212 | -1,920 | 0.30% | -$738.27K |
| CONSTELLATION BRANDS INC CL A | 11,479 | 11,277 | -202 | 0.25% | $107.91K |
| ARGENX SE SPONSORED ADR | 2,594 | 2,288 | -306 | 0.25% | -$510.61K |
| VAXCYTE INC | 27,037 | 23,428 | -3,609 | 0.20% | $113.91K |
| REVOLUTION MEDICINES INC | 18,630 | 13,465 | -5,165 | 0.20% | -$174.41K |
| AMGEN INC | 3,739 | 3,567 | -172 | 0.19% | $31.24K |
| UNITED THERAPEUTICS CORP DEL | 2,152 | 2,067 | -85 | 0.18% | $177.13K |
| FLUTTER ENTER-DI | 14,234 | 11,609 | -2,625 | 0.18% | -$1.88M |
| NIKE INC CL B | 31,116 | 20,578 | -10,538 | 0.16% | -$895.47K |
| MIRUM PHARMACEUTICALS INC | 10,784 | 10,292 | -492 | 0.14% | $98.95K |
| ATLAS ENERGY SOLUTIONS INC | 66,953 | 65,608 | -1,345 | 0.13% | $230.08K |
| WINGSTOP INC | 3,975 | 1,780 | -2,195 | 0.04% | -$672.15K |
No positions in this category.
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