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
65,333
65,333
1.86%
$57.03M
Janus Henderson Cash Liquidity Fund LLC
0
50,740,113
50,740,113
1.65%
$50.74M
Japan Post Bank Co Ltd. NPV
0
2,847,900
2,847,900
1.53%
$46.86M
NETFLIX INC
0
483,592
483,592
1.52%
$46.50M
BOSTON SCIENTIFIC CORP
0
435,781
435,781
0.89%
$27.35M
Janus Henderson Cash Collateral Fund LLC
0
26,439,568
26,439,568
0.86%
$26.44M
US ULTRA BOND CBT Sep25
0
6,609,892
6,609,892
0.22%
$6.61M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAN NATURAL RES
1,975,749
0
-1,975,749
0.00%
-$66.88M
META PLATFORMS INC CL A
100,678
0
-100,678
0.00%
-$66.46M
HEXAGON AB-B
5,010,622
0
-5,010,622
0.00%
-$59.28M
LINDE PLC
129,080
0
-129,080
0.00%
-$55.04M
Janus Henderson Cash Liquidity Fund LLC
44,613,529
0
-44,613,529
0.00%
-$44.63M
HDFC Bank Ltd. INR1
3,935,589
0
-3,935,589
0.00%
-$43.49M
MASTERCARD INC CL A
73,981
0
-73,981
0.00%
-$42.23M
SYNOPSYS INC
76,115
0
-76,115
0.00%
-$35.75M
BOEING CO/THE
142,255
0
-142,255
0.00%
-$30.89M
SAP SE
94,854
0
-94,854
0.00%
-$23.21M
Ryanair Holdings PLC ORD EUR0.006
536,779
0
-536,779
0.00%
-$18.64M
The Magnum Ice Cream Co. NV
257,118
0
-257,118
0.00%
-$4.08M
United Kingdom Pound Cash Balance
-16
0
16
0.00%
$16
Euro Member Countries Cash Balance
-9,590
0
9,590
0.00%
$9.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
862,897
1,113,663
250,766
6.33%
$33.29M
ALPHABET INC CL A
99,225
483,274
384,049
4.53%
$107.91M
CONOCOPHILLIPS
467,978
886,987
419,009
3.82%
$73.27M
Erste Group Bank AG NPV
751,950
784,239
32,289
2.76%
-$5.73M
BBVA
2,564,035
3,777,753
1,213,718
2.69%
$22.48M
ST JAMES'S PLACE
1,647,494
4,451,952
2,804,458
2.28%
$39.53M
ARTHUR J GALLAGHAR AND CO
277,264
287,028
9,764
2.03%
-$9.59M
LENNAR CORP CL A
422,869
703,449
280,580
1.99%
$17.62M
P-Note Contemp Amp
802,557
949,726
147,169
1.82%
$13.74M
Spotify Technology SA
70,997
109,386
38,389
1.73%
$11.81M
EATON CORP PLC
112,699
131,027
18,328
1.53%
$10.97M
TENCENT
540,300
658,500
118,200
1.35%
$170.66K
VISTRA CORP
177,722
275,786
98,064
1.35%
$12.79M
GLAUKOS CORP
94,154
290,159
196,005
1.02%
$20.61M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
3,694,000
3,597,000
-97,000
6.61%
$22.33M
BAE Systems PLC ORD GBP0.025
4,562,546
4,311,387
-251,159
4.09%
$20.61M
MICROSOFT CORP
345,629
285,221
-60,408
3.44%
-$61.57M
FERGUSON ENTERPRISES INC
449,885
413,270
-36,615
3.14%
-$3.76M
ASML HOLDING NV
76,799
71,769
-5,030
3.10%
$12.90M
TJX COS INC
501,323
415,006
-86,317
2.16%
-$10.73M
DEERE & CO
128,114
106,027
-22,087
1.95%
$78.97K
LILLY ELI and CO
80,400
62,848
-17,552
1.88%
-$28.60M
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
8,081,200
4,690,100
-3,391,100
1.40%
-$24.24M
AIA
5,885,400
3,615,000
-2,270,400
1.32%
-$19.84M
ARGENX SE SPONSORED ADR
55,015
52,614
-2,401
1.25%
-$7.84M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
449,458
405,412
-44,046
1.12%
-$9.81M
MONSTER BEVERAGE CORP
528,950
421,134
-107,816
0.99%
-$10.04M
Resona Holdings Inc. NPV
3,036,800
2,101,900
-934,900
0.76%
-$5.41M
Canada Dollar Cash Balance
179,634
90,432
-89,202
0.00%
-$89.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
630,841
630,841
0
4.28%
-$14.23M
PROGRESSIVE CORP OHIO
363,749
363,749
0
2.35%
-$10.72M
T-MOBILE US INC
333,695
333,695
0
2.28%
$2.33M
Unilever PLC ORD GBP0.035
1,142,749
1,142,749
0
2.09%
-$10.64M
AstraZeneca PLC ORD USD0.25
258,862
258,862
0
1.65%
$2.88M
FREEPORT MCMORAN INC
775,180
775,180
0
1.48%
$6.19M
TECK RESOURCES-B
851,128
851,128
0
1.44%
$3.37M
Retokil Initial PLC
6,812,621
6,812,621
0
1.38%
$1.67M
LVMH MOET HENNE
71,694
71,694
0
1.30%
-$14.20M
SAMSONITE INTL
21,042,000
21,042,000
0
1.29%
-$14.05M
Ascendis Pharma A/S
130,455
130,455
0
0.97%
$2.02M
VAXCYTE INC
503,822
503,822
0
0.95%
$6.03M
3M CO
195,449
195,449
0
0.93%
-$2.91M
Rheinmetall AG NPV
11,823
11,823
0
0.64%
-$1.96M
Japan Yen Cash Balance
3,165
3,165
0
0.00%
$0
Magic Leap Inc - Class A private equity common shares