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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
0
174,419
174,419
2.56%
$95.76M
EQUINIX INC
0
94,193
94,193
2.47%
$92.33M
DATADOG INC CL A
0
781,607
781,607
2.47%
$92.27M
FREEPORT MCMORAN INC
0
1,437,922
1,437,922
2.26%
$84.52M
EATON CORP PLC
0
215,384
215,384
2.06%
$77.04M
APPLIED MATERIALS INC
0
135,899
135,899
1.24%
$46.45M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
698,710
0
-698,710
0.00%
-$136.19M
ADV MICRO DEVICE
423,989
0
-423,989
0.00%
-$90.80M
AMPHENOL CORPORATION CL A
610,761
0
-610,761
0.00%
-$82.54M
PALANTIR TECHNOLOGIES INC
432,495
0
-432,495
0.00%
-$76.88M
NETFLIX INC
645,218
0
-645,218
0.00%
-$60.50M
JPMORGAN CHASE and CO
135,903
0
-135,903
0.00%
-$43.79M
VERTIV HOLDINGS CO
239,315
0
-239,315
0.00%
-$38.77M
NEWMONT CORP
224,607
0
-224,607
0.00%
-$22.43M
GE VERNOVA LLC
32,825
0
-32,825
0.00%
-$21.45M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
369,330
502,604
133,274
3.10%
$40.11M
MCKESSON CORP
51,258
100,257
48,999
2.32%
$44.71M
PALO ALTO NETWORKS INC
161,488
460,633
299,145
1.98%
$44.10M
L3HARRIS TECHNOLOGIES INC
76,839
210,042
133,203
1.94%
$49.94M
APPLOVIN CORP
97,909
170,665
72,756
1.82%
$1.95M
SHOPIFY INC CL A
301,441
567,394
265,953
1.80%
$18.78M
CAPITAL ONE FINANCIAL CORP
185,386
357,099
171,713
1.74%
$20.22M
ROBINHOOD MARKETS INC
184,047
824,881
640,834
1.53%
$36.35M
TRANSDIGM GROUP INC
23,843
41,436
17,593
1.28%
$16.32M
EQT CORPORATION
396,776
621,260
224,484
1.06%
$18.27M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,410,591
3,255,945
-154,646
15.19%
-$68.24M
AMAZON.COM INC
1,556,961
1,487,034
-69,927
8.28%
-$49.67M
MICROSOFT CORP
811,896
636,729
-175,167
6.30%
-$156.95M
APPLE INC
964,368
917,491
-46,877
6.23%
-$29.32M
ALPHABET INC CL A
715,065
676,354
-38,711
5.20%
-$29.32M
BROADCOM INC
629,269
604,802
-24,467
5.01%
-$30.60M
META PLATFORMS INC CL A
342,028
259,941
-82,087
3.98%
-$77.05M
CATERPILLAR INC
151,707
144,819
-6,888
2.74%
$15.69M
ARISTA NETWORKS INC
848,304
689,763
-158,541
2.27%
-$26.46M
LILLY ELI and CO
193,413
84,564
-108,849
2.08%
-$130.08M
INTEL CORP
2,312,896
1,758,018
-554,878
2.07%
-$7.76M
LAM RESEARCH CORP
466,659
261,166
-205,493
1.49%
-$24.08M
WALMART INC
371,332
356,894
-14,438
1.19%
$2.98M
BOSTON SCIENTIFIC CORP
719,242
691,276
-27,966
1.16%
-$25.20M
TESLA INC
321,958
106,978
-214,980
1.06%
-$105.02M
JNL Government Money Market Fund
87,604,894
29,029,194
-58,575,700
0.78%
-$58.58M
THERMO FISHER SCIENTIFIC INC
54,670
52,544
-2,126
0.69%
-$5.85M
CITIGROUP INC
546,689
189,284
-357,405
0.57%
-$42.33M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
515,385
515,385
0
2.08%
-$35.32M
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