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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
0
24,446
24,446
0.54%
$6.20M
CSG NV
0
124,779
124,779
0.30%
$3.42M
JNL Government Money Market Fund - Class SL
0
3,258,960
3,258,960
0.28%
$3.26M
SK HYNIX INC
0
5,386
5,386
0.27%
$3.08M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIVERSAL MUSIC GROUP NV
122,039
0
-122,039
0.00%
-$3.19M
▶
Increased
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
123,141
139,717
16,576
3.73%
$624.71K
VISA INC-CLASS A
122,557
124,118
1,561
3.24%
-$5.47M
INTUIT INC
57,119
79,407
22,288
2.96%
-$3.50M
MICROSOFT CORP
82,783
83,820
1,037
2.68%
-$9.01M
SHOPIFY INC CL A
202,339
226,142
23,803
2.32%
-$5.75M
MARVELL TECHNOLOGY INC
206,407
211,055
4,648
1.80%
$3.36M
LVMH MOET HENNESSY LOUIS VUITTON SE
35,897
36,142
245
1.70%
-$7.48M
INTUITIVE SURGICAL INC
38,125
38,609
484
1.54%
-$3.79M
THERMO FISHER SCIENTIFIC INC
33,790
34,003
213
1.44%
-$2.87M
LONZA GROUP -REG
25,396
25,696
300
1.42%
-$715.09K
MARRIOTT INTL-A
49,407
50,009
602
1.41%
$1.03M
ARM HOLDINGS LTD
74,487
97,362
22,875
1.27%
$6.59M
BOSTON SCIENTIFIC CORP
196,966
198,425
1,459
1.07%
-$6.33M
MASTERCARD INC CL A
22,687
22,957
270
0.99%
-$1.48M
TJX COS INC
69,569
70,437
868
0.97%
$562.29K
ADYEN NV
10,933
11,059
126
0.96%
-$6.53M
ALLIANZ SE (REGD)
26,128
26,437
309
0.96%
-$827.24K
TENCENT HOLDINGS LTD
172,500
174,600
2,100
0.95%
-$2.27M
BRUNELLO CUCINEL
112,097
113,548
1,451
0.86%
-$2.94M
GALDERMA GROUP A
50,600
50,870
270
0.86%
-$371.62K
SPOTIFY TECHNOLOGY SA
18,571
18,772
201
0.79%
-$1.68M
BE SEMICONDUCTOR
41,567
42,075
508
0.78%
$2.51M
HOYA CORP
50,000
50,600
600
0.77%
$1.30M
CAPCOM CO LTD
381,600
386,000
4,400
0.71%
-$642.70K
ECOLAB INC
29,759
30,095
336
0.69%
$193.54K
ASSA ABLOY AB SER B
216,828
219,662
2,834
0.68%
-$494.43K
ATLAS COPCO-A
403,711
408,933
5,222
0.62%
$11.38K
LAS VEGAS SANDS CORP
41,345
114,803
73,458
0.53%
$3.49M
MERCADOLIBRE INC
3,539
3,577
38
0.53%
-$943.76K
CADENCE DESIGN SYSTEMS INC
21,861
22,120
259
0.53%
-$686.83K
HDFC BANK LTD
751,966
758,559
6,593
0.52%
-$2.23M
KEYENCE CORP
16,700
16,800
100
0.51%
-$99.87K
IDEXX LABS INC
10,450
10,579
129
0.51%
-$1.13M
ASML Holding NV
4,258
4,307
49
0.49%
$1.11M
STRYKER CORP
15,861
16,052
191
0.46%
-$300.14K
LINDE PLC
9,302
9,415
113
0.40%
$701.30K
SERVICENOW INC
42,055
42,546
491
0.38%
-$1.99M
PHATHOM PHARMACEUTICALS INC
288,329
337,376
49,047
0.32%
-$1.04M
MONCLER SPA
45,435
45,997
562
0.24%
-$126.60K
NINTENDO CO LTD
48,700
49,000
300
0.24%
-$517.03K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
508,969
384,402
-124,567
9.54%
-$48.77M
TSMC
1,343,000
1,304,000
-39,000
6.45%
$8.48M
NVIDIA CORP
386,272
375,866
-10,406
5.66%
-$6.49M
META PLATFORMS INC CL A
123,669
102,418
-21,251
5.06%
-$23.04M
LAM RESEARCH CORP
276,827
269,383
-7,444
4.97%
$10.17M
S&P GLOBAL INC
102,272
99,254
-3,018
3.64%
-$11.23M
ANALOG DEVICES INC
131,183
121,975
-9,208
3.35%
$3.23M
LILLY ELI and CO
40,508
38,985
-1,523
3.10%
-$7.68M
AMAZON.COM INC
159,715
157,527
-2,188
2.83%
-$4.06M
DLF LTD
5,082,153
4,569,679
-512,474
2.16%
-$13.85M
Airbus SE
172,934
130,294
-42,640
2.13%
-$15.65M
SAP SE
81,540
67,848
-13,692
1.00%
-$8.12M
JD.COM INC SPON ADR
603,862
357,466
-246,396
0.91%
-$6.76M
NETFLIX INC
147,366
106,160
-41,206
0.88%
-$3.61M
EQUIFAX INC
51,835
45,577
-6,258
0.71%
-$3.04M
ESSILORLUXOTTICA
37,459
34,924
-2,535
0.70%
-$3.76M
ICICI Bank Ltd
453,232
298,811
-154,421
0.67%
-$5.77M
Amadeus IT Holding, S.A.
130,734
82,308
-48,426
0.41%
-$4.95M
IQVIA HOLDINGS INC
25,956
22,218
-3,738
0.33%
-$2.06M
JNL Government Money Market Fund
7,915,529
971,658
-6,943,872
0.08%
-$6.94M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATHAWAY INC CL A
3
3
0
0.19%
-$109.98K
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