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
519,217
519,217
2.21%
$453.22M
PALANTIR TECHNOLOGIES INC
0
1,691,029
1,691,029
1.20%
$247.36M
LAM RESEARCH CORP
0
906,463
906,463
0.94%
$193.67M
VAXCYTE INC
0
2,241,120
2,241,120
0.63%
$130.23M
Janus Henderson Cash Liquidity Fund LLC
0
38,481,016
38,481,016
0.19%
$38.48M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONSTER BEVERAGE CORP
3,942,940
0
-3,942,940
0.00%
-$302.31M
HUBSPOT INC
504,413
0
-504,413
0.00%
-$202.42M
Janus Henderson Cash Liquidity Fund LLC
21,453,913
0
-21,453,913
0.00%
-$21.46M
Janus Henderson Cash Collateral Fund
2,786,400
0
-2,786,400
0.00%
-$2.79M
US ULTRA BOND CBT Sep25
696,600
0
-696,600
0.00%
-$696.60K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
14,864,027
15,151,753
287,726
12.86%
-$129.68M
ORACLE CORP
4,838,777
5,550,115
711,338
3.97%
-$126.65M
META PLATFORMS INC CL A
845,821
1,309,480
463,659
3.65%
$190.87M
MERCADOLIBRE INC
327,134
335,734
8,600
2.82%
-$78.44M
DRAFTKINGS INC
19,426,430
21,074,132
1,647,702
2.22%
-$213.81M
DATADOG INC CL A
3,313,806
3,501,109
187,303
2.01%
-$37.34M
DOORDASH INC-A
1,325,984
1,860,978
534,994
1.36%
-$20.88M
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
8,723,661
8,502,532
-221,129
8.62%
-$242.77M
MICROSOFT CORP
4,636,898
3,749,812
-887,086
6.75%
-$854.43M
BROADCOM INC
4,416,009
3,731,568
-684,441
5.62%
-$373.42M
TAIWAN SEMIC MFG CO LTD SP ADR
3,605,923
3,342,994
-262,929
5.50%
$33.96M
APPLE INC
4,807,427
4,421,455
-385,972
5.46%
-$184.83M
ALPHABET INC CL C
3,676,093
3,347,415
-328,678
4.67%
-$193.32M
LILLY ELI and CO
878,219
809,542
-68,677
3.62%
-$199.21M
MASTERCARD INC CL A
1,220,896
889,809
-331,087
2.16%
-$252.38M
BOEING CO/THE
1,993,795
1,951,587
-42,208
1.89%
-$44.47M
DANAHER CORP
2,580,450
1,977,089
-603,361
1.82%
-$215.86M
UNITEDHEALTH GRP
1,325,079
1,299,723
-25,356
1.71%
-$85.73M
THE BOOKING HOLDINGS INC
106,791
80,776
-26,015
1.65%
-$231.81M
INTERCONTINENTAL EXCHANGE INC
1,702,422
1,656,709
-45,713
1.27%
-$15.16M
BLACKSTONE INC
4,405,573
1,831,449
-2,574,124
1.02%
-$468.48M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EATON CORP PLC
2,128,251
2,128,251
0
3.70%
$83.34M
HOWMET AEROSPACE INC
3,169,674
3,169,674
0
3.55%
$80.64M
ARGENX SE SPONSORED ADR
537,873
537,873
0
1.91%
-$59.54M
SHOPIFY INC CL A
2,387,247
2,387,247
0
1.38%
-$101.10M
MADRIGAL PHARMACEUTICALS INC
429,415
429,415
0
1.09%
-$25.28M
APPLOVIN CORP
487,194
487,194
0
0.94%
-$134.38M
CHIPOTLE MEXICAN GRILL INC
5,872,029
5,872,029
0
0.91%
-$29.30M
MEDLINE INC-A
3,101,622
3,101,622
0
0.67%
$7.75M
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