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 | 12,388 | 12,388 | 1.11% | $10.81M |
| WALT DISNEY CO/T | 0 | 80,549 | 80,549 | 0.79% | $7.76M |
| MERCK & CO | 0 | 52,100 | 52,100 | 0.64% | $6.27M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 5,926,701 | 5,926,701 | 0.61% | $5.93M |
| SAP SE | 0 | 34,377 | 34,377 | 0.60% | $5.82M |
| Roche Holding AG CHF0.001 | 0 | 14,104 | 14,104 | 0.57% | $5.57M |
| SEAGATE TECHNOLO | 0 | 13,637 | 13,637 | 0.55% | $5.34M |
| ATS CORP | 0 | 168,772 | 168,772 | 0.49% | $4.76M |
| Rosebank Industries plc | 0 | 1,067,680 | 1,067,680 | 0.46% | $4.49M |
| LUMENTUM HOLDINGS INC | 0 | 5,710 | 5,710 | 0.41% | $4.01M |
| APPLIED MATERIALS INC | 0 | 11,043 | 11,043 | 0.39% | $3.77M |
| Piraeus Bank SA EUR0.93 | 0 | 430,526 | 430,526 | 0.36% | $3.55M |
| ST JAMES'S PLACE | 0 | 203,678 | 203,678 | 0.33% | $3.20M |
| AMPHENOL CORPORATION CL A | 0 | 25,068 | 25,068 | 0.32% | $3.17M |
| US ULTRA BOND CBT Sep25 | 0 | 1,481,675 | 1,481,675 | 0.15% | $1.48M |
| BRIDGEBIO PHARMA INC | 0 | 15,299 | 15,299 | 0.12% | $1.14M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 388,902 | 388,902 | 0.04% | $388.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS GOLDUS33 B0DJ8Q5 | 247,894 | 0 | -247,894 | 0.00% | -$7.34M |
| WORKDAY INC CL A | 32,545 | 0 | -32,545 | 0.00% | -$6.99M |
| ROCHE HLDG-GENUS | 16,102 | 0 | -16,102 | 0.00% | -$6.66M |
| UNITEDHEALTH GRP | 15,199 | 0 | -15,199 | 0.00% | -$5.02M |
| Axa SA EUR2.29 | 95,605 | 0 | -95,605 | 0.00% | -$4.60M |
| ATLASSIAN CORP PLC CLS A | 26,578 | 0 | -26,578 | 0.00% | -$4.31M |
| AMERICAN TOWER CORP | 23,844 | 0 | -23,844 | 0.00% | -$4.19M |
| HDFC Bank Ltd. INR1 | 355,346 | 0 | -355,346 | 0.00% | -$3.93M |
| AMGEN INC | 9,771 | 0 | -9,771 | 0.00% | -$3.20M |
| CREDO TECHNOLOGY | 17,982 | 0 | -17,982 | 0.00% | -$2.59M |
| The Magnum Ice Cream Co. NV | 48,593 | 0 | -48,593 | 0.00% | -$777.50K |
| Janus Henderson Cash Liquidity Fund LLC | 298,933 | 0 | -298,933 | 0.00% | -$299.02K |
| Japan Yen Cash Balance | 126 | 0 | -126 | 0.00% | -$126 |
| Sweden Krona Cash Balance | -3,408 | 0 | 3,408 | 0.00% | $3.41K |
| Euro Member Countries Cash Balance | -4,981 | 0 | 4,981 | 0.00% | $4.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 142,322 | 164,094 | 21,772 | 4.82% | $2.41M |
| NETFLIX INC | 114,549 | 148,138 | 33,589 | 1.46% | $3.50M |
| ASML HOLDING NV | 2,277 | 10,605 | 8,328 | 1.44% | $11.60M |
| BBVA | 571,875 | 586,294 | 14,419 | 1.31% | -$580.19K |
| TJX COS INC | 68,141 | 69,876 | 1,735 | 1.14% | $692.06K |
| MCDONALDS CORP | 34,347 | 35,082 | 735 | 1.12% | $405.66K |
| CAPITAL ONE FINANCIAL CORP | 45,651 | 53,182 | 7,531 | 0.99% | -$1.36M |
| TECK RESOURCES-B | 87,020 | 177,357 | 90,337 | 0.94% | $5.03M |
| EATON CORP PLC | 23,954 | 24,449 | 495 | 0.89% | $1.12M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 336,273 | 533,348 | 197,075 | 0.87% | $4.10M |
| BOEING CO/THE | 40,373 | 42,337 | 1,964 | 0.86% | -$339.45K |
| ARTHUR J GALLAGHAR AND CO | 30,499 | 36,976 | 6,477 | 0.82% | $115.43K |
| ARES MANAGEMENT CORP CL A | 37,607 | 67,947 | 30,340 | 0.76% | $1.33M |
| ECOLAB INC | 26,909 | 27,729 | 820 | 0.75% | $312.32K |
| CANADIAN PACIFIC KANSAS CITY LTD | 66,160 | 93,578 | 27,418 | 0.75% | $2.49M |
| LPL FINL HLDGS INC | 20,026 | 24,010 | 3,984 | 0.74% | $70.24K |
| Taiyo Nippon Sanso Corp | 167,100 | 198,200 | 31,100 | 0.72% | $2.09M |
| MONSTER BEVERAGE CORP | 92,004 | 93,470 | 1,466 | 0.69% | -$281.11K |
| RB GLOBAL INC | 47,388 | 67,090 | 19,702 | 0.66% | $1.56M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 66,011 | 74,353 | 8,342 | 0.65% | -$181.25K |
| Spotify Technology SA | 7,570 | 12,664 | 5,094 | 0.63% | $1.74M |
| O'REILLY AUTOMOTIVE INC | 63,704 | 65,792 | 2,088 | 0.62% | $262.82K |
| Nexans SA EUR1 | 32,052 | 42,443 | 10,391 | 0.59% | $1.03M |
| BLACKSTONE INC | 43,457 | 48,637 | 5,180 | 0.57% | -$1.11M |
| HILTON WORLDWIDE HOLDINGS INC | 15,827 | 16,256 | 429 | 0.51% | $396.82K |
| DANAHER CORP | 20,999 | 25,829 | 4,830 | 0.50% | $90.09K |
| Ryanair Holdings PLC ORD EUR0.006 | 138,200 | 171,819 | 33,619 | 0.50% | $68.06K |
| MERCADOLIBRE INC | 1,832 | 2,719 | 887 | 0.48% | $1.01M |
| BOSTON SCIENTIFIC CORP | 67,498 | 74,275 | 6,777 | 0.48% | -$1.78M |
| THE BOOKING HOLDINGS INC | 931 | 1,047 | 116 | 0.45% | -$577.61K |
| APOLLO GLOBAL MANAGEMENT INC | 33,995 | 38,629 | 4,634 | 0.44% | -$617.07K |
| DATADOG INC CL A | 23,050 | 36,048 | 12,998 | 0.44% | $1.12M |
| SNOWFLAKE INC CL A | 19,896 | 24,869 | 4,973 | 0.38% | -$613.64K |
| LENNAR CORP CL A | 37,060 | 37,433 | 373 | 0.33% | -$559.09K |
| INTUITIVE SURGICAL INC | 6,216 | 6,900 | 684 | 0.33% | -$339.66K |
| DOORDASH INC-A | 17,572 | 20,804 | 3,232 | 0.32% | -$855.99K |
| ROYAL CARIBBEAN | 7,591 | 7,969 | 378 | 0.22% | $75.63K |
| DEXCOM INC | 16,815 | 29,203 | 12,388 | 0.19% | $717.94K |
| MIRUM PHARMACEUTICALS INC | 14,622 | 15,247 | 625 | 0.14% | $253.53K |
| United Kingdom Pound Cash Balance | 475 | 28,532 | 28,057 | 0.00% | $28.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 392,120 | 335,659 | -56,461 | 5.99% | -$14.59M |
| MICROSOFT CORP | 104,421 | 102,842 | -1,579 | 3.90% | -$12.43M |
| AMAZON.COM INC | 137,241 | 135,507 | -1,734 | 2.89% | -$3.46M |
| BROADCOM INC | 88,575 | 74,197 | -14,378 | 2.35% | -$7.69M |
| JPMORGAN CHASE and CO | 73,421 | 71,285 | -2,136 | 2.15% | -$2.69M |
| APPLE INC | 97,300 | 81,319 | -15,981 | 2.11% | -$5.81M |
| META PLATFORMS INC CL A | 41,224 | 29,281 | -11,943 | 1.71% | -$10.46M |
| MASTERCARD INC CL A | 27,212 | 26,878 | -334 | 1.37% | -$2.10M |
| JOHNSON&JOHNSON | 55,745 | 54,569 | -1,176 | 1.37% | $1.80M |
| LAM RESEARCH CORP | 80,229 | 62,238 | -17,991 | 1.36% | -$435.83K |
| VISA INC-CLASS A | 42,029 | 41,505 | -524 | 1.28% | -$2.20M |
| Unilever PLC ORD GBP0.035 | 215,969 | 210,574 | -5,395 | 1.21% | -$2.29M |
| UniCredit S.p.A. NPV | 164,405 | 162,320 | -2,085 | 1.20% | -$1.95M |
| Erste Group Bank AG NPV | 108,900 | 107,523 | -1,377 | 1.19% | -$1.48M |
| VISTRA CORP | 77,849 | 73,977 | -3,872 | 1.14% | -$1.44M |
| BAE Systems PLC ORD GBP0.025 | 556,505 | 371,781 | -184,724 | 1.11% | -$1.97M |
| LILLY ELI and CO | 13,637 | 10,925 | -2,712 | 1.03% | -$4.61M |
| TSMC | 352,000 | 177,000 | -175,000 | 1.02% | -$7.22M |
| 3M CO | 89,692 | 68,675 | -21,017 | 1.02% | -$4.39M |
| GENERAL ELECTRIC CO | 43,895 | 32,947 | -10,948 | 0.96% | -$4.17M |
| TC ENERGY CORP | 160,833 | 149,213 | -11,620 | 0.96% | $487.69K |
| MICRON TECHNOLOGY INC | 29,023 | 27,572 | -1,451 | 0.95% | $1.03M |
| PROGRESSIVE CORP OHIO | 47,232 | 46,640 | -592 | 0.95% | -$1.51M |
| ABBVIE INC | 40,456 | 40,451 | -5 | 0.90% | -$446.10K |
| HOWMET AEROSPACE INC | 45,620 | 37,534 | -8,086 | 0.89% | -$702.93K |
| CAN NATURAL RES | 172,370 | 163,933 | -8,437 | 0.82% | $2.16M |
| DEERE & CO | 15,568 | 14,020 | -1,548 | 0.81% | $649.47K |
| TRANE TECHNOLOGI | 19,932 | 18,933 | -999 | 0.81% | $132.60K |
| CHEVRON CORP | 37,822 | 36,504 | -1,318 | 0.77% | $1.79M |
| COMMON STOCK | 513,452 | 410,708 | -102,744 | 0.74% | -$1.97M |
| AstraZeneca PLC ORD USD0.25 | 41,233 | 36,827 | -4,406 | 0.74% | -$401.54K |
| FERGUSON ENTERPRISES INC | 42,495 | 30,535 | -11,960 | 0.73% | -$2.25M |
| SUNCOR ENERGY INC | 109,942 | 105,143 | -4,799 | 0.71% | $2.08M |
| XCEL ENERGY INC | 88,423 | 83,740 | -4,683 | 0.68% | $121.38K |
| INTUIT INC | 16,118 | 15,036 | -1,082 | 0.67% | -$4.18M |
| HEXAGON AB-B | 984,612 | 626,243 | -358,369 | 0.62% | -$5.55M |
| RWE AG NPV | 93,165 | 88,568 | -4,597 | 0.60% | $941.20K |
| CFD_EQS GOLDUS33 7309681 | 83,063 | 61,319 | -21,744 | 0.60% | -$2.02M |
| BANK OF NEW YORK MELLON CORP | 53,660 | 49,196 | -4,464 | 0.60% | -$393.27K |
| Total S.A. | 66,649 | 62,740 | -3,909 | 0.59% | $1.45M |
| BEAZLEY PLC | 420,863 | 341,178 | -79,685 | 0.59% | $1.02M |
| CONOCOPHILLIPS | 43,829 | 41,804 | -2,025 | 0.56% | $1.42M |
| NatWest Group PLC ORD GBP1.0769 | 1,305,537 | 736,482 | -569,055 | 0.56% | -$5.92M |
| MORGAN STANLEY | 42,199 | 32,176 | -10,023 | 0.54% | -$2.20M |
| ANALOG DEVICES INC | 16,632 | 14,839 | -1,793 | 0.48% | $210.28K |
| ARGENX SE SPONSORED ADR | 6,671 | 6,306 | -365 | 0.47% | -$1.01M |
| T-MOBILE US INC | 45,210 | 21,346 | -23,864 | 0.46% | -$4.70M |
| LVMH MOET HENNE | 8,095 | 8,013 | -82 | 0.46% | -$1.65M |
| CADENCE DESIGN SYSTEMS INC | 18,466 | 15,480 | -2,986 | 0.44% | -$1.47M |
| ARISTA NETWORKS INC | 42,295 | 34,744 | -7,551 | 0.44% | -$1.28M |
| ABBOTT LABS | 45,342 | 41,131 | -4,211 | 0.43% | -$1.46M |
| VERTEX PHARMACEUTICALS INC | 10,798 | 9,046 | -1,752 | 0.41% | -$855.98K |
| MCKESSON CORP | 6,250 | 4,617 | -1,633 | 0.41% | -$1.13M |
| Resona Holdings Inc. NPV | 450,700 | 344,700 | -106,000 | 0.39% | -$438.12K |
| EOG RESOURCES INC | 25,423 | 24,538 | -885 | 0.36% | $877.79K |
| CHENIERE ENERGY INC | 11,082 | 10,702 | -380 | 0.31% | $882.57K |
| ONEMAIN HOLDINGS INC | 57,158 | 56,438 | -720 | 0.31% | -$842.15K |
| GILDAN ACTIVEWEAR INC | 66,462 | 43,763 | -22,699 | 0.25% | -$1.72M |
| Moncler S.p.A. NPV | 40,247 | 39,053 | -1,194 | 0.24% | -$233.20K |
| NIKE INC CL B | 53,579 | 43,502 | -10,077 | 0.24% | -$1.12M |
| CONSTELLATION BRANDS INC CL A | 16,154 | 15,125 | -1,029 | 0.23% | $40.14K |
| UNITED THERAPEUTICS CORP DEL | 3,564 | 3,521 | -43 | 0.21% | $351.32K |
| VAXCYTE INC | 39,573 | 35,356 | -4,217 | 0.21% | $228.64K |
| REVOLUTION MEDICINES INC | 24,759 | 19,777 | -4,982 | 0.20% | -$48.74K |
| Ascendis Pharma A/S | 10,895 | 8,302 | -2,593 | 0.19% | -$424.33K |
| ORACLE CORP | 34,477 | 12,731 | -21,746 | 0.19% | -$4.85M |
| Pernod Ricard SA EUR1.55 | 23,290 | 20,145 | -3,145 | 0.15% | -$490.26K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 72,376 | 69,845 | -2,531 | 0.14% | -$73.60K |
| FLUTTER ENTER-DI | 12,553 | 12,375 | -178 | 0.13% | -$1.44M |
| WINGSTOP INC | 3,191 | 3,151 | -40 | 0.05% | -$272.71K |
| Canada Dollar Cash Balance | 68,684 | 27,223 | -41,460 | 0.00% | -$41.46K |
No positions in this category.
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