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 |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | 0 | 5,326 | 5,326 | 1.49% | $516.36K |
| VAXCYTE INC | 0 | 9,545 | 9,545 | 1.48% | $511.33K |
| Janus Henderson Cash Collateral Fund LLC | 0 | 360,282 | 360,282 | 1.04% | $360.28K |
| US DOLLARS | 0 | 90,070 | 90,070 | 0.26% | $90.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | 12,487 | 0 | -12,487 | 0.00% | -$834.51K |
| ARGENX SE SPONSORED ADR | 995 | 0 | -995 | 0.00% | -$814.41K |
| HUBSPOT INC | 1,470 | 0 | -1,470 | 0.00% | -$723.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 13,186 | 16,427 | 3,241 | 11.34% | $710.70K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,741 | 11,413 | 672 | 10.89% | $545.76K |
| ORACLE CORP | 12,428 | 16,088 | 3,660 | 7.64% | -$615.95K |
| INTERCONTINENTAL EXCHANGE INC | 9,654 | 10,257 | 603 | 5.14% | $370.18K |
| HOWMET AEROSPACE INC | 7,499 | 7,967 | 468 | 4.78% | $113.35K |
| BOEING CO/THE | 5,668 | 6,938 | 1,270 | 4.68% | $482.17K |
| DRAFTKINGS INC | 37,007 | 50,475 | 13,468 | 4.01% | $256.52K |
| MERCADOLIBRE INC | 511 | 639 | 128 | 3.96% | $183.21K |
| DATADOG INC CL A | 8,343 | 10,244 | 1,901 | 3.82% | -$33.57K |
| LILLY ELI and CO | 1,114 | 1,183 | 69 | 3.54% | $265.72K |
| THE BOOKING HOLDINGS INC | 224 | 228 | 4 | 3.29% | $3.01K |
| CHIPOTLE MEXICAN GRILL INC | 21,698 | 23,054 | 1,356 | 2.59% | $208.50K |
| DANAHER CORP | 3,725 | 3,959 | 234 | 2.50% | $64.30K |
| DOORDASH INC-A | 3,974 | 4,223 | 249 | 2.49% | -$146.76K |
| Nebius Group NV, Class A | 4,202 | 9,042 | 4,840 | 2.22% | $220.58K |
| APPLOVIN CORP | 1,455 | 1,545 | 90 | 2.11% | -$196.36K |
| LEGENCE CORP-A | 14,018 | 14,894 | 876 | 2.02% | $118.75K |
| PTC INC | 3,339 | 3,549 | 210 | 1.60% | -$108.82K |
| Janus Henderson Cash Liquidity Fund LLC | 159,264 | 187,411 | 28,148 | 0.54% | $28.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 8,493 | 7,976 | -517 | 7.63% | -$496.82K |
| MADRIGAL PHARMACEUTICALS INC | 3,711 | 3,009 | -702 | 4.25% | -$82.20K |
| UNITEDHEALTH GRP | 3,516 | 3,335 | -181 | 2.76% | -$244.01K |
| SHOPIFY INC CL A | 5,423 | 5,105 | -318 | 1.93% | -$272.91K |
No positions in this category.
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