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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 0 | 369 | 369 | 1.67% | $264.39K |
| GE VERNOVA LLC | 0 | 142 | 142 | 0.65% | $103.14K |
| CLOUDFLARE INC-A | 0 | 336 | 336 | 0.38% | $59.59K |
| COINBASE GLOBAL INC | 0 | 249 | 249 | 0.31% | $48.49K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 258 | 258 | 0.20% | $32.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 126 | 0 | -126 | 0.00% | -$140.98K |
| AUTODESK INC | 328 | 0 | -328 | 0.00% | -$98.84K |
| MONDAY.COM LTD | 317 | 0 | -317 | 0.00% | -$65.06K |
| Janus Henderson Cash Liquidity Fund LLC | 47,454 | 0 | -47,454 | 0.00% | -$47.46K |
| THE BOOKING HOLDINGS INC | 8 | 0 | -8 | 0.00% | -$40.62K |
| TOAST INC-A | 835 | 0 | -835 | 0.00% | -$30.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,174 | 7,834 | 660 | 16.34% | $434.32K |
| NVIDIA CORP | 10,735 | 12,154 | 1,419 | 14.66% | $149.26K |
| AMAZON.COM INC | 2,599 | 3,126 | 527 | 4.72% | $113.32K |
| LAM RESEARCH CORP | 2,540 | 2,601 | 61 | 3.83% | $207.28K |
| MICRON TECHNOLOGY INC | 863 | 1,101 | 238 | 2.88% | $263.67K |
| CADENCE DESIGN SYSTEMS INC | 1,297 | 1,421 | 124 | 2.66% | -$18.15K |
| KLA CORP | 268 | 294 | 26 | 2.65% | $95.87K |
| MERCADOLIBRE INC | 171 | 187 | 16 | 2.53% | $3.68K |
| PROGRESSIVE CORP OHIO | 1,511 | 1,655 | 144 | 2.17% | $32.97K |
| WORKDAY INC CL A | 1,085 | 1,853 | 768 | 2.05% | $65.13K |
| DEERE & CO | 396 | 558 | 162 | 1.86% | $111.82K |
| AMPHENOL CORPORATION CL A | 1,796 | 1,968 | 172 | 1.79% | $33.29K |
| SNOWFLAKE INC CL A | 911 | 1,291 | 380 | 1.57% | -$1.64K |
| APPLOVIN CORP | 437 | 479 | 42 | 1.43% | -$51.89K |
| INTUITIVE SURGICAL INC | 394 | 432 | 38 | 1.37% | $7.32K |
| VISTRA CORP | 1,219 | 1,335 | 116 | 1.33% | -$18.14K |
| VERTIV HOLDINGS CO | 988 | 1,082 | 94 | 1.27% | $10.90K |
| Nebius Group NV, Class A | 947 | 2,352 | 1,405 | 1.26% | $76.48K |
| NOVA LTD | 371 | 407 | 36 | 1.18% | $58.48K |
| CONSTELLATION ENERGY CORP | 487 | 580 | 93 | 1.03% | -$20.80K |
| EATON CORP PLC | 396 | 434 | 38 | 0.96% | $1.42K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 588 | 874 | 286 | 0.94% | $47.98K |
| LILLY ELI and CO | 107 | 117 | 10 | 0.77% | $29.02K |
| SHOPIFY INC CL A | 835 | 915 | 80 | 0.76% | -$25.10K |
| HOWMET AEROSPACE INC | 522 | 572 | 50 | 0.75% | $11.52K |
| ASML HOLDING-NY | 71 | 77 | 6 | 0.69% | $34.37K |
| LUMENTUM HOLDINGS INC | 249 | 273 | 24 | 0.68% | $56.78K |
| SPOTIFY TECHNOLOGY SA | 195 | 213 | 18 | 0.67% | -$21.21K |
| ARISTA NETWORKS INC | 282 | 737 | 455 | 0.66% | $59.99K |
| SoftBank Group Corporation ADR | 1,698 | 7,439 | 5,741 | 0.65% | -$46.54K |
| ATLASSIAN CORP PLC CLS A | 590 | 761 | 171 | 0.57% | -$10.02K |
| BLACKSTONE INC | 564 | 618 | 54 | 0.56% | $5.31K |
| SAMSARA INC-CL A | 2,457 | 2,691 | 234 | 0.48% | -$23.22K |
| SERVICETITAN INC-A | 442 | 484 | 42 | 0.24% | -$3.79K |
| COREWEAVE INC | 266 | 292 | 26 | 0.17% | -$8.36K |
| VIA TRANSPORTATION INC | 712 | 780 | 68 | 0.11% | -$19.91K |
| NETSKOPE INC-A | 23 | 25 | 2 | 0.00% | -$172 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 2,906 | 2,660 | -246 | 5.56% | -$192.89K |
| ALPHABET INC CL C | 2,550 | 2,453 | -97 | 5.24% | $111.77K |
| MICROSOFT CORP | 1,974 | 1,650 | -324 | 4.48% | -$312.18K |
| INTUIT INC | 540 | 493 | -47 | 1.55% | -$114.51K |
| ORACLE CORP | 1,380 | 794 | -586 | 0.82% | -$231.73K |
| DATADOG INC CL A | 952 | 574 | -378 | 0.47% | -$80.77K |
| DOORDASH INC-A | 416 | 322 | -94 | 0.42% | -$39.93K |
No positions in this category.
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