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 | 181,088 | 181,088 | 0.64% | $158.07M |
| APPLIED MATERIALS INC | 0 | 392,551 | 392,551 | 0.54% | $134.17M |
| SEAGATE TECHNOLO | 0 | 330,483 | 330,483 | 0.52% | $129.47M |
| LUMENTUM HOLDINGS INC | 0 | 128,791 | 128,791 | 0.37% | $90.51M |
| MERCK & CO | 0 | 440,191 | 440,191 | 0.21% | $52.95M |
| AURORA INNOVATION INC | 0 | 10,254,057 | 10,254,057 | 0.17% | $42.25M |
| WALT DISNEY CO/T | 0 | 370,703 | 370,703 | 0.14% | $35.73M |
| BRIDGEBIO PHARMA INC | 0 | 396,241 | 396,241 | 0.12% | $29.42M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 1,761,280 | 1,761,280 | 0.01% | $1.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 1,332,073 | 0 | -1,332,073 | 0.00% | -$286.10M |
| ATLASSIAN CORP PLC CLS A | 1,039,659 | 0 | -1,039,659 | 0.00% | -$168.57M |
| TYLER TECHNOLOGIES INC | 173,638 | 0 | -173,638 | 0.00% | -$78.82M |
| CREDO TECHNOLOGY | 492,669 | 0 | -492,669 | 0.00% | -$70.89M |
| DANAHER CORP | 226,681 | 0 | -226,681 | 0.00% | -$51.89M |
| T-MOBILE US INC | 235,152 | 0 | -235,152 | 0.00% | -$47.75M |
| Janus Henderson Cash Collateral Fund | 7,811,421 | 0 | -7,811,421 | 0.00% | -$7.81M |
| Janus Henderson Cash Liquidity Fund LLC | 3,426,966 | 0 | -3,426,966 | 0.00% | -$3.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 6,330,993 | 6,346,546 | 15,553 | 9.48% | -$712.49M |
| AMAZON.COM INC | 5,874,164 | 5,913,968 | 39,804 | 4.97% | -$124.17M |
| NETFLIX INC | 5,208,674 | 5,355,216 | 146,542 | 2.08% | $26.54M |
| KLA CORP | 205,982 | 231,110 | 25,128 | 1.37% | $90.00M |
| INTUIT INC | 678,176 | 707,600 | 29,424 | 1.23% | -$143.29M |
| THE BOOKING HOLDINGS INC | 52,896 | 56,388 | 3,492 | 0.96% | -$45.86M |
| Spotify Technology SA | 377,857 | 420,513 | 42,656 | 0.82% | -$15.51M |
| DATADOG INC CL A | 1,265,717 | 1,726,047 | 460,330 | 0.82% | $31.63M |
| SNOWFLAKE INC CL A | 891,582 | 1,230,582 | 339,000 | 0.75% | -$9.98M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,811,074 | 2,034,644 | 223,570 | 0.70% | -$5.42M |
| BOEING CO/THE | 704,176 | 805,814 | 101,638 | 0.65% | $7.49M |
| BLACKSTONE INC | 1,224,807 | 1,261,577 | 36,770 | 0.59% | -$43.72M |
| O'REILLY AUTOMOTIVE INC | 1,400,998 | 1,526,619 | 125,621 | 0.57% | $13.14M |
| DOORDASH INC-A | 652,870 | 705,583 | 52,713 | 0.43% | -$41.92M |
| LPL FINL HLDGS INC | 306,481 | 320,278 | 13,797 | 0.39% | -$13.12M |
| ARES MANAGEMENT CORP CL A | 714,187 | 881,131 | 166,944 | 0.39% | -$19.30M |
| BOSTON SCIENTIFIC CORP | 1,074,150 | 1,514,819 | 440,669 | 0.38% | -$7.37M |
| APOLLO GLOBAL MANAGEMENT INC | 776,043 | 796,370 | 20,327 | 0.36% | -$23.61M |
| ARTHUR J GALLAGHAR AND CO | 372,486 | 378,528 | 6,042 | 0.33% | -$14.41M |
| CAPITAL ONE FINANCIAL CORP | 408,558 | 421,091 | 12,533 | 0.31% | -$22.20M |
| DEXCOM INC | 756,515 | 989,693 | 233,178 | 0.25% | $11.94M |
| WAYFAIR INC- A | 506,972 | 641,640 | 134,668 | 0.19% | -$2.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 21,270,564 | 20,633,568 | -636,996 | 14.52% | -$368.47M |
| ALPHABET INC CL C | 5,958,499 | 5,853,266 | -105,233 | 6.78% | -$190.71M |
| APPLE INC | 6,502,063 | 6,440,559 | -61,504 | 6.60% | -$133.10M |
| BROADCOM INC | 4,822,605 | 4,654,791 | -167,814 | 5.81% | -$228.40M |
| META PLATFORMS INC CL A | 1,624,571 | 1,554,430 | -70,141 | 3.59% | -$183.03M |
| LILLY ELI and CO | 828,375 | 775,283 | -53,092 | 2.88% | -$177.16M |
| VISA INC-CLASS A | 1,848,624 | 1,799,028 | -49,596 | 2.19% | -$104.59M |
| MASTERCARD INC CL A | 973,297 | 927,429 | -45,868 | 1.87% | -$92.24M |
| LAM RESEARCH CORP | 2,150,044 | 2,129,705 | -20,339 | 1.84% | $86.99M |
| ABBVIE INC | 1,817,729 | 1,767,538 | -50,191 | 1.55% | -$30.91M |
| GENERAL ELECTRIC CO | 1,317,562 | 1,095,793 | -221,769 | 1.26% | -$94.90M |
| TJX COS INC | 1,862,303 | 1,742,148 | -120,155 | 1.12% | -$7.85M |
| HOWMET AEROSPACE INC | 1,332,856 | 1,143,461 | -189,395 | 1.06% | -$9.74M |
| AMPHENOL CORPORATION CL A | 2,155,946 | 1,857,078 | -298,868 | 0.95% | -$56.71M |
| ARISTA NETWORKS INC | 1,752,881 | 1,736,297 | -16,584 | 0.86% | -$16.50M |
| PROCTER & GAMBLE | 1,518,519 | 1,422,833 | -95,686 | 0.83% | -$12.10M |
| 3M CO | 1,710,819 | 1,411,769 | -299,050 | 0.83% | -$68.87M |
| TRANE TECHNOLOGI | 493,106 | 484,183 | -8,923 | 0.81% | $9.86M |
| HILTON WORLDWIDE HOLDINGS INC | 722,274 | 650,240 | -72,034 | 0.80% | -$9.75M |
| APPLOVIN CORP | 458,936 | 454,597 | -4,339 | 0.73% | -$128.31M |
| CADENCE DESIGN SYSTEMS INC | 684,305 | 634,821 | -49,484 | 0.71% | -$37.50M |
| MICRON TECHNOLOGY INC | 540,862 | 503,770 | -37,092 | 0.69% | $15.83M |
| EATON CORP PLC | 485,822 | 454,371 | -31,451 | 0.66% | $7.78M |
| TESLA INC | 438,505 | 430,567 | -7,938 | 0.65% | -$37.14M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 465,632 | 462,140 | -3,492 | 0.63% | $14.68M |
| INTUITIVE SURGICAL INC | 345,654 | 338,019 | -7,635 | 0.63% | -$39.94M |
| VERTEX PHARMACEUTICALS INC | 360,152 | 347,564 | -12,588 | 0.63% | -$8.08M |
| DEERE & CO | 260,914 | 240,623 | -20,291 | 0.55% | $14.07M |
| ORACLE CORP | 1,813,876 | 901,902 | -911,974 | 0.54% | -$220.86M |
| ECOLAB INC | 515,997 | 486,226 | -29,771 | 0.52% | -$6.11M |
| ROYAL CARIBBEAN | 502,156 | 454,355 | -47,801 | 0.50% | -$15.03M |
| ANALOG DEVICES INC | 385,806 | 382,154 | -3,652 | 0.49% | $16.95M |
| MCKESSON CORP | 157,147 | 138,448 | -18,699 | 0.48% | -$9.10M |
| TFI INTERNATIONA | 1,134,285 | 1,031,575 | -102,710 | 0.45% | -$5.17M |
| VISTRA CORP | 718,757 | 711,487 | -7,270 | 0.43% | -$9.00M |
| FERGUSON ENTERPRISES INC | 515,235 | 453,951 | -61,284 | 0.43% | -$8.82M |
| LENNAR CORP CL A | 1,175,548 | 1,161,685 | -13,863 | 0.41% | -$19.97M |
| MONSTER BEVERAGE CORP | 1,366,235 | 1,350,122 | -16,113 | 0.39% | -$6.92M |
| JOHNSON&JOHNSON | 385,449 | 369,180 | -16,269 | 0.36% | $10.47M |
| PROGRESSIVE CORP OHIO | 443,236 | 376,738 | -66,498 | 0.30% | -$26.25M |
| CONSTELLATION BRANDS INC CL A | 418,118 | 416,343 | -1,775 | 0.25% | $4.77M |
| ARGENX SE SPONSORED ADR | 94,778 | 85,063 | -9,715 | 0.25% | -$17.59M |
| VAXCYTE INC | 988,603 | 873,455 | -115,148 | 0.20% | $5.14M |
| REVOLUTION MEDICINES INC | 676,537 | 502,273 | -174,264 | 0.20% | -$5.04M |
| AMGEN INC | 133,504 | 129,974 | -3,530 | 0.18% | $2.03M |
| UNITED THERAPEUTICS CORP DEL | 78,373 | 76,641 | -1,732 | 0.18% | $7.26M |
| FLUTTER ENTER-DI | 517,971 | 428,538 | -89,433 | 0.18% | -$67.70M |
| NIKE INC CL B | 1,136,757 | 759,596 | -377,161 | 0.16% | -$32.30M |
| MIRUM PHARMACEUTICALS INC | 393,975 | 383,566 | -10,409 | 0.14% | $4.31M |
| ATLAS ENERGY SOLUTIONS INC | 2,421,901 | 2,397,418 | -24,483 | 0.13% | $8.64M |
| WINGSTOP INC | 144,217 | 65,592 | -78,625 | 0.04% | -$24.23M |
| US ULTRA BOND CBT Sep25 | 1,952,855 | 401,520 | -1,551,335 | 0.00% | -$1.55M |
No positions in this category.
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