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 |
|---|---|---|---|---|---|
| SANDVIK AB /SEK/ 0.00000000 | 0 | 53,398 | 53,398 | 2.62% | $2.04M |
| SEAGATE TECHNOLO | 0 | 4,068 | 4,068 | 2.05% | $1.59M |
| CARDINAL HEALTH INC | 0 | 7,472 | 7,472 | 2.03% | $1.58M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 1,371,178 | 1,371,178 | 1.76% | $1.37M |
| CBRE GROUP INC - CL A | 0 | 8,534 | 8,534 | 1.48% | $1.16M |
| ON SEMICONDUCTOR CORP | 0 | 17,184 | 17,184 | 1.37% | $1.06M |
| BBVA | 0 | 46,488 | 46,488 | 1.30% | $1.01M |
| TRANE TECHNOLOGI | 0 | 2,170 | 2,170 | 1.16% | $904.33K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 2,666 | 2,666 | 1.04% | $810.68K |
| Hitachi Ltd. NPV | 0 | 26,400 | 26,400 | 0.99% | $771.63K |
| Erste Group Bank AG NPV | 0 | 6,877 | 6,877 | 0.95% | $743.00K |
| MERCADOLIBRE INC | 0 | 233 | 233 | 0.52% | $402.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 1,485,292 | 0 | -1,485,292 | 0.00% | -$1.49M |
| INFINEON TECHS. AG | 15,505 | 0 | -15,505 | 0.00% | -$686.95K |
| HOME DEPOT INC | 1,903 | 0 | -1,903 | 0.00% | -$654.82K |
| CORE & MAIN IN-A | 12,578 | 0 | -12,578 | 0.00% | -$653.68K |
| Knorr-Bremse AG NPV | 5,716 | 0 | -5,716 | 0.00% | -$639.15K |
| HDFC BANK LTD SPON ADR | 16,366 | 0 | -16,366 | 0.00% | -$598.01K |
| Wolters Kluwer NV EUR0.12 | 5,752 | 0 | -5,752 | 0.00% | -$597.16K |
| AUTODESK INC | 1,925 | 0 | -1,925 | 0.00% | -$569.82K |
| CADENCE DESIGN SYSTEMS INC | 1,745 | 0 | -1,745 | 0.00% | -$545.45K |
| MARSH & MCLENNAN | 2,813 | 0 | -2,813 | 0.00% | -$521.87K |
| FAIR ISAAC CORP | 171 | 0 | -171 | 0.00% | -$289.10K |
| WALKER & DUNLOP | 979 | 0 | -979 | 0.00% | -$58.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 22,225 | 33,792 | 11,567 | 7.57% | $1.75M |
| MICROSOFT CORP | 7,917 | 10,213 | 2,296 | 4.85% | -$48.27K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,684 | 10,591 | 2,907 | 4.59% | $1.24M |
| KEYSIGHT TECHNOLOGIES INC | 6,922 | 9,543 | 2,621 | 3.46% | $1.29M |
| MCKESSON CORP | 2,622 | 3,039 | 417 | 3.38% | $479.03K |
| Schneider Electric SE EUR4.00 | 6,196 | 8,541 | 2,345 | 3.01% | $647.45K |
| UBER TECHNOLOGIES INC | 14,882 | 32,409 | 17,527 | 2.99% | $1.12M |
| TE CONNECTIVITY | 8,069 | 11,121 | 3,052 | 2.98% | $488.73K |
| Spotify Technology SA | 3,039 | 4,724 | 1,685 | 2.94% | $525.94K |
| ARGENX SE SPONSORED ADR | 1,584 | 3,116 | 1,532 | 2.92% | $943.39K |
| ARTHUR J GALLAGHAR AND CO | 6,759 | 9,318 | 2,559 | 2.59% | $268.93K |
| MASTERCARD INC CL A | 2,545 | 3,507 | 962 | 2.25% | $299.42K |
| LILLY ELI and CO | 1,251 | 1,724 | 473 | 2.04% | $241.26K |
| INTERCONTINENTAL EXCHANGE INC | 6,897 | 9,510 | 2,613 | 1.92% | $378.69K |
| APTIV PLC | 14,973 | 20,641 | 5,668 | 1.84% | $294.02K |
| HUBBELL INC | 2,106 | 2,901 | 795 | 1.83% | $488.34K |
| S&P GLOBAL INC | 1,576 | 3,162 | 1,586 | 1.73% | $521.32K |
| BORALEX INC -A | 36,158 | 49,847 | 13,689 | 1.69% | $645.74K |
| XYLEM INC | 7,877 | 10,859 | 2,982 | 1.67% | $224.96K |
| EXPERIAN PLC | 28,081 | 35,073 | 6,992 | 1.56% | -$50.88K |
| SAINT GOBAIN | 13,868 | 14,495 | 627 | 1.53% | -$214.96K |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 9,300 | 15,000 | 5,700 | 1.52% | $582.39K |
| API GROUP CORP | 26,552 | 28,089 | 1,537 | 1.46% | $122.29K |
| LEGRAND SA | 5,105 | 7,040 | 1,935 | 1.40% | $329.14K |
| STANTEC INC | 8,347 | 11,508 | 3,161 | 1.28% | $207.26K |
| ASML HOLDING NV | 536 | 739 | 203 | 1.26% | $405.15K |
| JACOBS SOLUTIONS INC | 4,182 | 7,389 | 3,207 | 1.21% | $386.52K |
| ADVANCED DRAINAGE SYSTEMS INC | 4,973 | 6,858 | 1,885 | 1.21% | $220.20K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,725 | 3,758 | 1,033 | 1.21% | $357.51K |
| VERTEX PHARMACEUTICALS INC | 1,265 | 1,743 | 478 | 1.00% | $204.82K |
| NEXTRACKER INC CL A | 3,246 | 6,005 | 2,759 | 0.93% | $441.14K |
| Nintendo Company Ltd. | 7,900 | 11,200 | 3,300 | 0.82% | $105.43K |
| Keyence Corporation | 1,400 | 1,800 | 400 | 0.82% | $130.25K |
| SAP SE | 2,385 | 3,293 | 908 | 0.72% | -$26.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA | 193,400 | 159,800 | -33,600 | 2.30% | -$191.34K |
| MICRON TECHNOLOGY INC | 3,343 | 3,121 | -222 | 1.35% | $100.27K |
| KLA CORP | 759 | 600 | -159 | 1.13% | -$38.80K |
| PRYSMIAN SPA NPV | 12,124 | 6,919 | -5,205 | 1.04% | -$399.85K |
| PROGRESSIVE CORP OHIO | 5,613 | 4,017 | -1,596 | 1.02% | -$481.86K |
| INTACT FINL CORP | 5,616 | 4,020 | -1,596 | 0.94% | -$440.67K |
| TETRA TECH INC | 16,300 | 12,488 | -3,812 | 0.48% | -$170.56K |
| Disco Corporation | 2,800 | 600 | -2,200 | 0.31% | -$623.16K |
| Canada Dollar Cash Balance | 6,349 | 5,023 | -1,326 | 0.01% | -$1.33K |
No positions in this category.
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