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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
DISCO CORP
0
30,600
30,600
0.98%
$6.29M
JNL Government Money Market Fund - Class SL
0
3,197,340
3,197,340
0.50%
$3.20M
BLOCK INC CL A
0
39,911
39,911
0.34%
$2.17M
▶
Exited
· 5 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
TESLA INC
8,669
0
-8,669
0.00%
-$3.50M
SMC CORP
5,800
0
-5,800
0.00%
-$2.25M
UNITED STATES DOLLAR
8,232
0
-8,232
0.00%
$19
UNITED STATES DOLLAR
197,278
0
-197,278
0.00%
$461
UNITED STATES DOLLAR
238,095
0
-238,095
0.00%
$705
▶
Increased
· 23 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
TSMC
1,070,000
1,124,000
54,000
4.91%
-$3.27M
BYD COMPANY LTD H
561,000
578,500
17,500
4.57%
$10.13M
PDD HOLDINGS INC ADR
200,113
207,316
7,203
3.82%
$5.13M
SHOPIFY INC CL A
171,083
175,151
4,068
2.60%
-$1.47M
DSV PANALPINA A S
60,949
79,097
18,148
2.38%
$2.40M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,478,188
1,483,555
5,367
2.36%
-$122.42K
Hermes International SCA
4,399
5,490
1,091
2.24%
$3.82M
WISE PLC - A
1,027,703
1,035,904
8,201
1.98%
-$963.71K
ADVANTEST CORP
224,200
262,300
38,100
1.78%
-$1.39M
WISETECH GLOBAL
213,622
217,517
3,895
1.74%
-$4.77M
NOVO NORDISK-B
134,510
140,931
6,421
1.52%
-$1.80M
HDFC BANK LTD
360,076
373,503
13,427
1.24%
$514.42K
GALDERMA GROUP A
8,781
73,748
64,967
1.22%
$6.87M
MAKEMYTRIP LTD
41,162
68,212
27,050
1.04%
$2.06M
ATLASSIAN CORP PLC CLS A
20,962
28,520
7,558
0.94%
$950.50K
VAT GROUP AG
15,503
16,224
721
0.91%
$7.43K
GENMAB AS
25,531
25,560
29
0.78%
-$327.06K
MODERNA INC
145,646
157,940
12,294
0.70%
-$1.58M
BRUNELLO CUCINEL
2,788
34,034
31,246
0.61%
$3.61M
SBI HOLDINGS INC
105,500
117,000
11,500
0.49%
$509.37K
UMICORE
239,879
267,741
27,862
0.43%
$324.10K
MOBILEYE GLOBAL INC A
126,711
144,524
17,813
0.32%
-$443.66K
GANFENG LITHIU-H
621,600
741,600
120,000
0.31%
$404.93K
▶
Decreased
· 26 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
MERCADOLIBRE INC
23,793
19,159
-4,634
5.81%
-$3.08M
SPOTIFY TECHNOLOGY SA
84,191
61,619
-22,572
5.27%
-$3.77M
ADYEN NV
22,455
18,923
-3,532
4.49%
-$4.45M
SEA LTD ADR
210,761
177,829
-32,932
3.61%
$843.16K
ASML Holding NV
32,787
28,828
-3,959
2.97%
-$3.97M
COUPANG INC A
950,361
844,363
-105,998
2.88%
-$2.37M
MEITUAN-W
1,003,140
887,540
-115,600
2.78%
-$1.76M
ATLAS COPCO-A
1,271,320
1,100,249
-171,071
2.73%
-$1.88M
FERRARI NV
53,537
40,083
-13,454
2.67%
-$5.74M
MICROSOFT CORP
40,154
39,721
-433
2.32%
-$2.01M
NVIDIA CORP
156,529
130,916
-25,613
2.21%
-$6.83M
ARGENX SE
32,383
23,862
-8,521
2.19%
-$6.04M
JNL Government Money Market Fund
15,457,327
11,462,220
-3,995,107
1.78%
-$4.00M
EXOR NV
133,301
125,100
-8,201
1.77%
-$857.58K
TENCENT HOLDINGS LTD
255,400
170,300
-85,100
1.70%
-$2.77M
L'OREAL SA ORD
30,183
28,523
-1,660
1.65%
-$86.34K
ELASTIC NV
123,946
118,921
-5,025
1.65%
-$1.68M
AIA Group Ltd
1,417,400
1,296,400
-121,000
1.53%
-$395.88K
Sartorius Aktiengesellschaft
28,211
26,894
-1,317
0.98%
$12.26K
VESTAS WIND SYST
466,587
445,172
-21,415
0.95%
-$243.33K
WIX.COM LTD
64,394
36,457
-27,937
0.93%
-$7.86M
AMBU A/S-B
366,495
344,062
-22,433
0.92%
$642.01K
WUXI BIOLOGICS C
1,673,500
1,594,500
-79,000
0.87%
$1.79M
DELIVERY HERO SE
217,264
199,624
-17,640
0.75%
-$1.28M
PRYSMIAN SPA
78,183
67,535
-10,648
0.58%
-$1.31M
ILLUMINA INC
37,040
26,999
-10,041
0.33%
-$2.81M
▶
Unchanged
· 8 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
FULL TRUCK ALLIANCE CO LTD ADR
314,627
314,627
0
0.62%
$613.52K
TEMENOS AG-REG
48,271
48,271
0
0.58%
$354.03K
OCADO GROUP PLC
828,572
828,572
0
0.47%
-$108.51K
KINNEVIK AB - B
372,431
372,431
0
0.41%
$142.11K
ZEALAND PHARMA A
31,528
31,528
0
0.37%
-$757.47K
AUTOSTORE HOLDIN
2,067,241
2,067,241
0
0.28%
-$196.65K
SOITEC
24,794
24,794
0
0.21%
-$906.10K
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT
161,368
161,368
0
0.05%
-$269.48K
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