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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 60,301 | 60,301 | 1.00% | $11.71M |
| Roche Holding AG | 0 | 230,573 | 230,573 | 0.97% | $11.46M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 21,324 | 21,324 | 0.60% | $7.06M |
| BLACKSTONE INC | 0 | 21,040 | 21,040 | 0.21% | $2.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 50,934 | 0 | -50,934 | 0.00% | -$13.49M |
| MARVELL TECHNOLOGY INC | 113,298 | 0 | -113,298 | 0.00% | -$9.63M |
| EQUINIX INC | 11,324 | 0 | -11,324 | 0.00% | -$8.68M |
| PAYPAL HOLDINGS | 139,814 | 0 | -139,814 | 0.00% | -$8.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 505,356 | 571,902 | 66,546 | 4.68% | $7.61M |
| ALPHABET INC CL A | 123,903 | 139,169 | 15,266 | 3.40% | $1.24M |
| WW GRAINGER INC | 23,209 | 25,915 | 2,706 | 2.40% | $4.85M |
| ORACLE CORP | 156,965 | 175,153 | 18,188 | 2.19% | -$4.83M |
| ARISTA NETWORKS INC | 31,799 | 145,074 | 113,275 | 1.51% | $13.65M |
| SERVICENOW INC | 73,985 | 94,233 | 20,248 | 0.84% | -$1.48M |
| PARKER HANNIFIN CORP | 7,600 | 10,600 | 3,000 | 0.81% | $2.81M |
| DATADOG INC CL A | 52,748 | 65,179 | 12,431 | 0.65% | $521.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,043,892 | 969,717 | -74,175 | 14.38% | -$25.57M |
| AMAZON.COM INC | 454,872 | 399,442 | -55,430 | 7.07% | -$21.80M |
| APPLE INC | 304,831 | 270,765 | -34,066 | 5.84% | -$14.15M |
| META PLATFORMS INC CL A | 122,302 | 117,945 | -4,357 | 5.74% | -$13.25M |
| MICROSOFT CORP | 204,458 | 157,900 | -46,558 | 4.97% | -$40.43M |
| VISA INC-CLASS A | 157,741 | 152,116 | -5,625 | 3.91% | -$9.35M |
| EATON CORP PLC | 82,014 | 79,132 | -2,882 | 2.41% | $2.18M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 95,640 | 78,885 | -16,755 | 2.27% | -$2.40M |
| INTUITIVE SURGICAL INC | 62,579 | 56,006 | -6,573 | 2.20% | -$9.62M |
| PALO ALTO NETWORKS INC | 174,871 | 160,555 | -14,316 | 2.19% | -$6.47M |
| BROADCOM INC | 83,354 | 82,930 | -424 | 2.18% | -$3.18M |
| ASML HOLDING-NY | 23,337 | 18,862 | -4,475 | 2.12% | -$53.83K |
| VERTEX PHARMACEUTICALS INC | 54,353 | 53,064 | -1,289 | 2.01% | -$946.28K |
| LINDE PLC | 45,600 | 44,009 | -1,591 | 1.85% | $2.37M |
| RTX CORP | 114,358 | 110,274 | -4,084 | 1.81% | $298.60K |
| TESLA INC | 66,106 | 54,381 | -11,725 | 1.72% | -$9.51M |
| AIRBNB INC CLASS A | 181,366 | 157,420 | -23,946 | 1.69% | -$4.74M |
| SHERWIN WILLIAMS CO | 60,420 | 58,307 | -2,113 | 1.59% | -$887.58K |
| MARSH & MCLENNAN | 110,638 | 106,734 | -3,904 | 1.57% | -$2.01M |
| CHIPOTLE MEXICAN GRILL INC | 597,900 | 576,612 | -21,288 | 1.57% | -$3.66M |
| THERMO FISHER SCIENTIFIC INC | 43,026 | 36,895 | -6,131 | 1.54% | -$6.80M |
| STRYKER CORP | 54,759 | 52,770 | -1,989 | 1.47% | -$1.91M |
| UBER TECHNOLOGIES INC | 237,010 | 228,561 | -8,449 | 1.40% | -$2.93M |
| INTUIT INC | 44,900 | 37,598 | -7,302 | 1.38% | -$13.49M |
| SYNOPSYS INC | 46,601 | 39,705 | -6,896 | 1.34% | -$6.15M |
| COMMSTCK | 324,332 | 312,786 | -11,546 | 1.26% | -$4.01M |
| MONSTER BEVERAGE CORP | 218,224 | 181,193 | -37,031 | 1.12% | -$3.60M |
| S&P GLOBAL INC | 33,017 | 27,478 | -5,539 | 0.99% | -$5.57M |
| FAIR ISAAC CORP | 7,621 | 7,438 | -183 | 0.68% | -$4.94M |
| JNL Government Money Market Fund | 11,476,569 | 5,617,408 | -5,859,161 | 0.48% | -$5.86M |
No positions in this category.
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