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
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
0
6,999
6,999
1.11%
$6.44M
TRIMBLE INC
0
82,372
82,372
0.92%
$5.37M
GUIDEWIRE SOFTWARE INC
0
24,010
24,010
0.62%
$3.59M
BOSTON SCIENTIFIC CORP
0
48,895
48,895
0.53%
$3.07M
DAVITA INC
0
19,182
19,182
0.51%
$2.95M
MICRON TECHNOLOGY INC
0
8,601
8,601
0.50%
$2.91M
FAIR ISAAC CORP
0
1,780
1,780
0.33%
$1.90M
NEXTERA ENERGY INC
0
19,745
19,745
0.32%
$1.83M
SOLVENTUM CORP
0
21,975
21,975
0.25%
$1.43M
Janus Henderson Cash Liquidity Fund LLC
0
1,084,009
1,084,009
0.19%
$1.08M
SCHWAB US LARGE-CAP ETF MUTUAL FUND
0
41,893
41,893
0.18%
$1.07M
RUBRIK INC-A
0
21,181
21,181
0.18%
$1.04M
CME GROUP INC CL A
0
3,130
3,130
0.16%
$924.45K
HOWMET AEROSPACE INC
0
3,384
3,384
0.13%
$779.88K
NORTHROP GRUMMAN CORP
0
1,098
1,098
0.13%
$749.10K
AMERICAN TOWER CORP
0
4,115
4,115
0.12%
$710.17K
AXSOME THERAPEUTICS INC
0
3,948
3,948
0.11%
$667.29K
CINTAS CORP
0
3,757
3,757
0.11%
$635.46K
O'REILLY AUTOMOTIVE INC
0
6,657
6,657
0.11%
$614.51K
Janus Henderson Cash Collateral Fund LLC
0
575,720
575,720
0.10%
$575.72K
ALLSTATE CORPORATION
0
1,812
1,812
0.06%
$375.70K
YUM! BRANDS INC
0
2,219
2,219
0.06%
$345.01K
EQT CORPORATION
0
5,395
5,395
0.06%
$343.34K
KROGER CO
0
4,672
4,672
0.06%
$338.07K
PUBLIC STORAGE
0
934
934
0.04%
$253.00K
COUPANG INC A
0
12,476
12,476
0.04%
$235.55K
RESTAURANT BRANDS INTERNATIONAL INC
0
2,296
2,296
0.03%
$169.67K
TECHNIPFMC PLC
0
2,050
2,050
0.02%
$141.72K
TKO GROUP HOLDINGS INC
0
500
500
0.02%
$100.82K
TEMPUR SEALY INTERNATIONAL INC
0
1,280
1,280
0.02%
$94.62K
FLEX LTD
0
145
145
0.00%
$9.49K
FTAI AVIATION LT
0
32
32
0.00%
$7.84K
GARMIN LTD
0
21
21
0.00%
$4.87K
ARCH CAPITAL GRP
0
43
43
0.00%
$4.13K
DICKS SPORTING GOODS INC
0
16
16
0.00%
$3.17K
AMERICAN WATER WRKS COMPANY
0
17
17
0.00%
$2.31K
COLGATE-PALMOLIVE CO
0
26
26
0.00%
$2.22K
FISERV INC
0
35
35
0.00%
$1.95K
EXPAND ENERGY CORP
0
16
16
0.00%
$1.76K
▶
Exited
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
70,871
0
-70,871
0.00%
-$11.37M
FORTINET INC
110,217
0
-110,217
0.00%
-$8.75M
CENTERPOINT ENERGY INC
223,772
0
-223,772
0.00%
-$8.58M
EXELON CORP
193,574
0
-193,574
0.00%
-$8.44M
Common Stock
43,848
0
-43,848
0.00%
-$8.14M
AUTOZONE INC
2,376
0
-2,376
0.00%
-$8.06M
HESS MIDSTREAM LP - CLASS A COMMON STOCK
172,726
0
-172,726
0.00%
-$5.96M
FERRARI NV /EUR/ 0.00000000
16,023
0
-16,023
0.00%
-$5.92M
ALTRIA GROUP INC
95,990
0
-95,990
0.00%
-$5.53M
HONEYWELL INTL INC
22,132
0
-22,132
0.00%
-$4.32M
QORVO INC
48,154
0
-48,154
0.00%
-$4.07M
S&P GLOBAL INC
7,053
0
-7,053
0.00%
-$3.69M
BLACKROCK INC
3,423
0
-3,423
0.00%
-$3.66M
STRYKER CORP
9,258
0
-9,258
0.00%
-$3.25M
LINDE PLC
5,576
0
-5,576
0.00%
-$2.38M
SIMON PROPERTY
12,815
0
-12,815
0.00%
-$2.37M
AT&T INC
78,180
0
-78,180
0.00%
-$1.94M
PALO ALTO NETWORKS INC
9,017
0
-9,017
0.00%
-$1.66M
SOUTHERN CO
18,371
0
-18,371
0.00%
-$1.60M
PFIZER INC
63,668
0
-63,668
0.00%
-$1.59M
JM SMUCKER CO/THE
13,727
0
-13,727
0.00%
-$1.34M
MARSH & MCLENNAN
6,811
0
-6,811
0.00%
-$1.26M
WASTE MANAGEMENT INC
5,260
0
-5,260
0.00%
-$1.16M
SEMPRA ENERGY
9,222
0
-9,222
0.00%
-$814.21K
CONSOLIDATED EDISON INC
7,672
0
-7,672
0.00%
-$761.98K
REPUBLIC SVCS
3,355
0
-3,355
0.00%
-$711.03K
PUB SERV ENTERP
8,829
0
-8,829
0.00%
-$708.97K
CORTEVA INC
9,684
0
-9,684
0.00%
-$649.12K
PROCORE TECHNOLOGIES INC
8,544
0
-8,544
0.00%
-$621.49K
EDWARDS LIFESCIENCES CORP
7,260
0
-7,260
0.00%
-$618.92K
IDEXX LABS INC
856
0
-856
0.00%
-$579.11K
Janus Henderson Cash Liquidity Fund LLC
564,051
0
-564,051
0.00%
-$564.22K
DROPBOX INC CL A
19,179
0
-19,179
0.00%
-$533.18K
OTIS WORLDWIDE CORP
5,979
0
-5,979
0.00%
-$522.27K
OCCIDENTAL PETROLEUM CORP
11,168
0
-11,168
0.00%
-$459.23K
TYSON FOODS INC CL A
6,692
0
-6,692
0.00%
-$392.29K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
792
0
-792
0.00%
-$353.28K
LEIDOS HOLDINGS INC
1,732
0
-1,732
0.00%
-$312.45K
QUEST DIAGNOSTICS INC
1,782
0
-1,782
0.00%
-$309.23K
SOLSTICE ADV MAT
5,533
0
-5,533
0.00%
-$268.79K
UGI CORP NEW
7,071
0
-7,071
0.00%
-$264.67K
REVOLUTION MEDICINES INC
3,104
0
-3,104
0.00%
-$247.23K
ROYAL BANK OF CANADA
1,372
0
-1,372
0.00%
-$233.91K
APTIV PLC
2,986
0
-2,986
0.00%
-$227.20K
BWX TECHNOLOGIES INC
1,294
0
-1,294
0.00%
-$223.65K
TENET HEALTHCARE CORP
1,114
0
-1,114
0.00%
-$221.37K
ALBERTSONS COS INC CL A
9,954
0
-9,954
0.00%
-$170.91K
HEICO CORP
426
0
-426
0.00%
-$137.85K
CANADIAN PACIFIC KANSAS CITY LTD
1,808
0
-1,808
0.00%
-$133.12K
UBS GROUP AG USD0.10 (REG S)
2,830
0
-2,830
0.00%
-$131.06K
BANK OF NOVA SCO
1,671
0
-1,671
0.00%
-$123.14K
MAPLEBEAR INC
2,736
0
-2,736
0.00%
-$123.07K
LOGITECH INTL. SA
807
0
-807
0.00%
-$80.88K
Janus Henderson Cash Collateral Fund
74,176
0
-74,176
0.00%
-$74.18K
CORCEPT THERAPEUTICS INC
1,328
0
-1,328
0.00%
-$46.21K
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
91,455
101,622
10,167
3.64%
$55.17K
WALMART INC
139,558
139,644
86
2.99%
$1.81M
BROADCOM INC
27,618
42,464
14,846
2.26%
$3.58M
PARKER HANNIFIN CORP
14,037
14,044
7
2.16%
$234.79K
BANK OF AMERICA CORPORATION
249,499
250,301
802
2.10%
-$1.52M
ENTERGY CORP
8,592
96,732
88,140
1.87%
$10.07M
RAMBUS INC
114,047
114,473
426
1.69%
-$631.67K
TESLA INC
24,470
25,670
1,200
1.64%
-$1.46M
WELLTOWER INC
8,657
47,499
38,842
1.62%
$7.78M
COTERRA ENERGY INC
15,069
244,360
229,291
1.48%
$8.19M
MOODYS CORP
19,481
19,487
6
1.46%
-$1.45M
CENCORA INC
2,716
26,798
24,082
1.45%
$7.50M
BOYD GAMING CORP
98,731
99,101
370
1.40%
-$271.71K
METLIFE INC
12,235
110,355
98,120
1.34%
$6.84M
TAKE-TWO INTERACTV SOFTWR INC
37,957
38,014
57
1.29%
-$2.21M
CUMMINS INC
12,832
12,844
12
1.19%
$360.23K
RANGE RESOURCES CORP
6,327
137,298
130,971
1.07%
$5.98M
GOLDMAN SACHS GROUP INC
6,250
6,929
679
1.01%
$368.11K
TEXTRON INC
3,561
65,790
62,229
0.99%
$5.45M
CITIGROUP INC
41,540
46,661
5,121
0.91%
$444.52K
HUNTINGTON INGALLS INDUSTRIES INC
699
12,482
11,783
0.82%
$4.50M
JABIL INC
12,633
15,488
2,855
0.71%
$1.23M
CBRE GROUP INC - CL A
24,800
28,627
3,827
0.67%
-$109.78K
WHEATON PRECIOUS METALS CORP
23,110
28,200
5,090
0.64%
$978.59K
INTERACTIVE BROKERS GROUP INC
38,483
47,660
9,177
0.55%
$721.71K
LOCKHEED MARTIN CORP
2,358
3,588
1,230
0.37%
$1.03M
MCKESSON CORP
1,568
2,348
780
0.35%
$745.65K
US ULTRA BOND CBT Sep25
18,544
143,930
125,386
0.02%
$125.39K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
134,664
129,544
-5,120
6.41%
-$4.90M
MICROSOFT CORP
77,391
76,078
-1,313
4.85%
-$9.27M
JPMORGAN CHASE and CO
66,130
66,088
-42
3.35%
-$1.87M
BERKSHIRE HATH-B
32,126
32,111
-15
2.65%
-$760.54K
L3HARRIS TECHNOLOGIES INC
40,928
40,895
-33
2.43%
$2.10M
MCDONALDS CORP
40,702
40,686
-16
2.18%
$205.05K
META PLATFORMS INC CL A
23,853
20,901
-2,952
2.06%
-$3.79M
CBOE GLOBAL MARKETS INC
40,488
40,417
-71
1.96%
$1.20M
CAN IMPL BK COMM
112,914
112,534
-380
1.84%
$431.46K
TORONTO-DOMINION BANK
112,914
112,439
-475
1.81%
-$144.82K
COSTCO WHOLESALE CORP
13,521
10,049
-3,472
1.72%
-$1.65M
MASTERCARD INC CL A
21,118
20,024
-1,094
1.72%
-$2.05M
EMERSON ELECTRIC CO
74,352
74,275
-77
1.67%
-$136.49K
KLA CORP
5,302
5,300
-2
1.34%
$1.36M
NASDAQ INC
92,040
91,801
-239
1.34%
-$1.15M
INTERCONTINENTAL EXCHANGE INC
52,418
32,775
-19,643
0.89%
-$3.33M
TRANE TECHNOLOGI
13,157
11,486
-1,671
0.82%
-$334.03K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
253,081
253,081
0
7.60%
-$3.06M
APPLE INC
155,820
155,820
0
6.81%
-$2.82M
EATON CORP PLC
15,544
15,544
0
0.96%
$608.70K
THE BOOKING HOLDINGS INC
1,233
1,233
0
0.89%
-$1.41M
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