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 | 52,793 | 52,793 | 1.11% | $46.08M |
| WALT DISNEY CO/T | 0 | 342,213 | 342,213 | 0.79% | $32.98M |
| MERCK & CO | 0 | 223,049 | 223,049 | 0.64% | $26.83M |
| SAP SE | 0 | 147,175 | 147,175 | 0.60% | $24.90M |
| Roche Holding AG CHF0.001 | 0 | 60,384 | 60,384 | 0.57% | $23.85M |
| SEAGATE TECHNOLO | 0 | 58,386 | 58,386 | 0.55% | $22.87M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 21,184,000 | 21,184,000 | 0.51% | $21.18M |
| ATS CORP | 0 | 722,539 | 722,539 | 0.49% | $20.37M |
| Rosebank Industries plc | 0 | 4,567,668 | 4,567,668 | 0.46% | $19.23M |
| LUMENTUM HOLDINGS INC | 0 | 24,446 | 24,446 | 0.41% | $17.18M |
| APPLIED MATERIALS INC | 0 | 47,225 | 47,225 | 0.39% | $16.14M |
| Piraeus Bank SA EUR0.93 | 0 | 1,843,027 | 1,843,027 | 0.36% | $15.19M |
| ST JAMES'S PLACE | 0 | 871,920 | 871,920 | 0.33% | $13.71M |
| AMPHENOL CORPORATION CL A | 0 | 107,322 | 107,322 | 0.33% | $13.56M |
| US ULTRA BOND CBT Sep25 | 0 | 5,296,000 | 5,296,000 | 0.13% | $5.30M |
| BRIDGEBIO PHARMA INC | 0 | 65,471 | 65,471 | 0.12% | $4.86M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 632,903 | 632,903 | 0.02% | $632.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1,060,644 | 0 | -1,060,644 | 0.00% | -$31.40M |
| WORKDAY INC CL A | 139,308 | 0 | -139,308 | 0.00% | -$29.92M |
| ROCHE HLDG-GENUS | 68,524 | 0 | -68,524 | 0.00% | -$28.33M |
| UNITEDHEALTH GRP | 65,002 | 0 | -65,002 | 0.00% | -$21.46M |
| Axa SA EUR2.29 | 410,022 | 0 | -410,022 | 0.00% | -$19.72M |
| ATLASSIAN CORP PLC CLS A | 113,313 | 0 | -113,313 | 0.00% | -$18.37M |
| AMERICAN TOWER CORP | 101,787 | 0 | -101,787 | 0.00% | -$17.87M |
| HDFC Bank Ltd. INR1 | 1,528,009 | 0 | -1,528,009 | 0.00% | -$16.89M |
| AMGEN INC | 41,641 | 0 | -41,641 | 0.00% | -$13.63M |
| CREDO TECHNOLOGY | 76,920 | 0 | -76,920 | 0.00% | -$11.07M |
| The Magnum Ice Cream Co. NV | 208,476 | 0 | -208,476 | 0.00% | -$3.34M |
| Janus Henderson Cash Liquidity Fund LLC | 865,885 | 0 | -865,885 | 0.00% | -$866.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 610,258 | 697,522 | 87,264 | 4.80% | $8.59M |
| NETFLIX INC | 495,005 | 629,848 | 134,843 | 1.45% | $14.15M |
| ASML HOLDING NV | 9,699 | 45,405 | 35,706 | 1.44% | $49.73M |
| BBVA | 2,427,292 | 2,509,843 | 82,551 | 1.31% | -$2.00M |
| TJX COS INC | 293,436 | 296,769 | 3,333 | 1.14% | $2.32M |
| MCDONALDS CORP | 148,291 | 148,998 | 707 | 1.11% | $984.91K |
| CAPITAL ONE FINANCIAL CORP | 195,195 | 226,091 | 30,896 | 0.99% | -$6.06M |
| TECK RESOURCES-B | 372,330 | 759,293 | 386,963 | 0.94% | $21.53M |
| ABBVIE INC | 172,485 | 173,180 | 695 | 0.90% | -$1.75M |
| EATON CORP PLC | 102,995 | 104,670 | 1,675 | 0.90% | $4.63M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 1,434,395 | 2,283,346 | 848,951 | 0.87% | $17.60M |
| BOEING CO/THE | 172,025 | 181,253 | 9,228 | 0.87% | -$1.28M |
| ARTHUR J GALLAGHAR AND CO | 130,941 | 157,636 | 26,695 | 0.82% | $254.58K |
| ECOLAB INC | 114,781 | 118,712 | 3,931 | 0.76% | $1.45M |
| ARES MANAGEMENT CORP CL A | 160,186 | 288,860 | 128,674 | 0.76% | $5.62M |
| CANADIAN PACIFIC KANSAS CITY LTD | 282,211 | 398,453 | 116,242 | 0.75% | $10.58M |
| LPL FINL HLDGS INC | 84,667 | 102,166 | 17,499 | 0.74% | $494.09K |
| Taiyo Nippon Sanso Corp | 714,100 | 852,000 | 137,900 | 0.73% | $9.10M |
| MONSTER BEVERAGE CORP | 396,722 | 396,970 | 248 | 0.69% | -$1.65M |
| RB GLOBAL INC | 202,862 | 287,225 | 84,363 | 0.66% | $6.66M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 284,637 | 315,780 | 31,143 | 0.64% | -$1.19M |
| Spotify Technology SA | 32,760 | 53,835 | 21,075 | 0.63% | $7.08M |
| O'REILLY AUTOMOTIVE INC | 274,687 | 279,424 | 4,737 | 0.62% | $739.43K |
| Nexans SA EUR1 | 137,213 | 181,705 | 44,492 | 0.59% | $4.41M |
| BLACKSTONE INC | 185,634 | 206,768 | 21,134 | 0.57% | -$4.84M |
| HILTON WORLDWIDE HOLDINGS INC | 68,248 | 69,039 | 791 | 0.50% | $1.39M |
| DANAHER CORP | 89,693 | 110,581 | 20,888 | 0.50% | $433.64K |
| Ryanair Holdings PLC ORD EUR0.006 | 591,305 | 735,584 | 144,279 | 0.50% | $303.57K |
| MERCADOLIBRE INC | 7,897 | 11,551 | 3,654 | 0.48% | $4.07M |
| BOSTON SCIENTIFIC CORP | 287,845 | 317,986 | 30,141 | 0.48% | -$7.49M |
| THE BOOKING HOLDINGS INC | 4,015 | 4,547 | 532 | 0.46% | -$2.36M |
| APOLLO GLOBAL MANAGEMENT INC | 145,622 | 164,223 | 18,601 | 0.44% | -$2.78M |
| DATADOG INC CL A | 98,371 | 154,161 | 55,790 | 0.44% | $4.82M |
| SNOWFLAKE INC CL A | 85,181 | 106,468 | 21,287 | 0.39% | -$2.63M |
| INTUITIVE SURGICAL INC | 26,417 | 29,544 | 3,127 | 0.33% | -$1.34M |
| DOORDASH INC-A | 75,772 | 88,357 | 12,585 | 0.32% | -$3.89M |
| ROYAL CARIBBEAN | 32,791 | 33,849 | 1,058 | 0.22% | $168.50K |
| DEXCOM INC | 71,785 | 125,024 | 53,239 | 0.19% | $3.09M |
| MIRUM PHARMACEUTICALS INC | 62,447 | 65,276 | 2,829 | 0.14% | $1.10M |
| Japan Yen Cash Balance | 1,789 | 4,163 | 2,374 | 0.00% | $2.37K |
| Euro Member Countries Cash Balance | -31,554 | 11 | 31,564 | 0.00% | $31.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,667,807 | 1,435,445 | -232,362 | 6.01% | -$60.70M |
| MICROSOFT CORP | 445,831 | 440,768 | -5,063 | 3.91% | -$52.45M |
| AMAZON.COM INC | 591,775 | 577,527 | -14,248 | 2.89% | -$16.31M |
| BROADCOM INC | 377,473 | 317,304 | -60,169 | 2.36% | -$32.43M |
| JPMORGAN CHASE and CO | 310,906 | 303,052 | -7,854 | 2.14% | -$11.03M |
| APPLE INC | 414,370 | 348,035 | -66,335 | 2.12% | -$24.32M |
| META PLATFORMS INC CL A | 176,988 | 124,423 | -52,565 | 1.71% | -$45.64M |
| JOHNSON&JOHNSON | 237,725 | 234,394 | -3,331 | 1.37% | $8.10M |
| MASTERCARD INC CL A | 116,652 | 114,642 | -2,010 | 1.37% | -$9.31M |
| LAM RESEARCH CORP | 342,273 | 266,162 | -76,111 | 1.36% | -$1.72M |
| VISA INC-CLASS A | 179,140 | 176,046 | -3,094 | 1.28% | -$9.62M |
| Unilever PLC ORD GBP0.035 | 926,553 | 900,845 | -25,708 | 1.22% | -$9.97M |
| UniCredit S.p.A. NPV | 702,300 | 694,947 | -7,353 | 1.20% | -$8.23M |
| Erste Group Bank AG NPV | 465,256 | 460,387 | -4,869 | 1.19% | -$6.23M |
| VISTRA CORP | 331,847 | 315,055 | -16,792 | 1.14% | -$6.17M |
| BAE Systems PLC ORD GBP0.025 | 2,368,745 | 1,584,760 | -783,985 | 1.11% | -$8.32M |
| TSMC | 1,515,000 | 780,000 | -735,000 | 1.06% | -$30.04M |
| LILLY ELI and CO | 58,807 | 46,773 | -12,034 | 1.03% | -$20.18M |
| 3M CO | 380,653 | 294,009 | -86,644 | 1.02% | -$18.24M |
| GENERAL ELECTRIC CO | 187,482 | 141,054 | -46,428 | 0.96% | -$17.72M |
| MICRON TECHNOLOGY INC | 126,148 | 118,043 | -8,105 | 0.96% | $3.88M |
| TC ENERGY CORP | 670,439 | 635,480 | -34,959 | 0.95% | $2.88M |
| PROGRESSIVE CORP OHIO | 201,202 | 197,723 | -3,479 | 0.94% | -$6.62M |
| HOWMET AEROSPACE INC | 193,947 | 160,697 | -33,250 | 0.89% | -$2.73M |
| CAN NATURAL RES | 739,802 | 706,784 | -33,018 | 0.83% | $9.42M |
| DEERE & CO | 66,392 | 60,023 | -6,369 | 0.81% | $2.90M |
| TRANE TECHNOLOGI | 84,954 | 81,058 | -3,896 | 0.81% | $716.01K |
| CHEVRON CORP | 161,511 | 154,790 | -6,721 | 0.77% | $7.41M |
| COMMON STOCK | 2,181,261 | 1,758,304 | -422,957 | 0.74% | -$8.15M |
| AstraZeneca PLC ORD USD0.25 | 175,432 | 157,663 | -17,769 | 0.74% | -$1.52M |
| FERGUSON ENTERPRISES INC | 181,823 | 129,941 | -51,882 | 0.73% | -$9.80M |
| SUNCOR ENERGY INC | 473,055 | 447,791 | -25,264 | 0.71% | $8.62M |
| XCEL ENERGY INC | 378,475 | 361,735 | -16,740 | 0.69% | $782.06K |
| INTUIT INC | 68,991 | 64,649 | -4,342 | 0.67% | -$17.75M |
| HEXAGON AB-B | 4,536,982 | 2,681,042 | -1,855,940 | 0.63% | -$27.58M |
| BANK OF NEW YORK MELLON CORP | 229,921 | 212,754 | -17,167 | 0.61% | -$1.45M |
| Total S.A. | 289,083 | 272,244 | -16,839 | 0.60% | $6.29M |
| RWE AG NPV | 399,732 | 377,202 | -22,530 | 0.60% | $3.85M |
| CFD_EQS GOLDUS33 7309681 | 352,529 | 262,499 | -90,030 | 0.60% | -$8.35M |
| BEAZLEY PLC | 1,788,748 | 1,448,202 | -340,546 | 0.58% | $4.31M |
| NatWest Group PLC ORD GBP1.0769 | 5,551,683 | 3,170,432 | -2,381,251 | 0.56% | -$24.89M |
| CONOCOPHILLIPS | 188,548 | 178,040 | -10,508 | 0.56% | $5.85M |
| MORGAN STANLEY | 180,196 | 136,791 | -43,405 | 0.54% | -$9.48M |
| ANALOG DEVICES INC | 70,604 | 63,529 | -7,075 | 0.48% | $1.06M |
| ARGENX SE SPONSORED ADR | 28,491 | 27,023 | -1,468 | 0.47% | -$4.23M |
| T-MOBILE US INC | 193,861 | 91,503 | -102,358 | 0.46% | -$20.14M |
| LVMH MOET HENNE | 34,500 | 34,035 | -465 | 0.45% | -$7.09M |
| CADENCE DESIGN SYSTEMS INC | 77,975 | 66,273 | -11,702 | 0.44% | -$5.96M |
| ARISTA NETWORKS INC | 181,044 | 149,885 | -31,159 | 0.44% | -$5.32M |
| ABBOTT LABS | 192,164 | 176,091 | -16,073 | 0.43% | -$6.00M |
| VERTEX PHARMACEUTICALS INC | 46,117 | 38,730 | -7,387 | 0.41% | -$3.61M |
| MCKESSON CORP | 26,629 | 19,767 | -6,862 | 0.41% | -$4.74M |
| Resona Holdings Inc. NPV | 1,935,600 | 1,476,100 | -459,500 | 0.39% | -$1.93M |
| EOG RESOURCES INC | 108,744 | 105,046 | -3,698 | 0.36% | $3.77M |
| LENNAR CORP CL A | 160,028 | 158,982 | -1,046 | 0.33% | -$2.64M |
| ONEMAIN HOLDINGS INC | 245,450 | 241,204 | -4,246 | 0.31% | -$3.68M |
| CHENIERE ENERGY INC | 45,139 | 43,610 | -1,529 | 0.30% | $3.60M |
| GILDAN ACTIVEWEAR INC | 286,585 | 185,863 | -100,722 | 0.25% | -$7.56M |
| Moncler S.p.A. NPV | 171,536 | 166,107 | -5,429 | 0.24% | -$1.01M |
| NIKE INC CL B | 231,133 | 184,809 | -46,324 | 0.23% | -$4.96M |
| CONSTELLATION BRANDS INC CL A | 69,686 | 64,238 | -5,448 | 0.23% | $21.82K |
| VAXCYTE INC | 172,411 | 155,239 | -17,172 | 0.22% | $1.07M |
| UNITED THERAPEUTICS CORP DEL | 15,211 | 15,071 | -140 | 0.21% | $1.53M |
| REVOLUTION MEDICINES INC | 105,632 | 84,671 | -20,961 | 0.20% | -$179.33K |
| Ascendis Pharma A/S | 43,627 | 35,542 | -8,085 | 0.20% | -$1.17M |
| ORACLE CORP | 147,272 | 54,503 | -92,769 | 0.19% | -$20.69M |
| Pernod Ricard SA EUR1.55 | 99,311 | 85,558 | -13,753 | 0.15% | -$2.12M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 310,130 | 299,572 | -10,558 | 0.14% | -$309.62K |
| FLUTTER ENTER-DI | 53,729 | 52,235 | -1,494 | 0.13% | -$6.23M |
| WINGSTOP INC | 13,771 | 13,396 | -375 | 0.05% | -$1.21M |
| Canada Dollar Cash Balance | 297,895 | 117,048 | -180,847 | 0.00% | -$180.85K |
| United Kingdom Pound Cash Balance | 21 | -10 | -31 | 0.00% | -$31 |
No positions in this category.
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