Q1 2026 Holdings
Filed 2026-05-05 | 5 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit Street Trust-Janus Henderson Aa-A CLO ETF(JA) | ETF | 47103U613 | $99.9M | 2,000,000 | 50.1% |
| Janus Henderson Asset-Backed Securities ETF(JABS) | ETF | 47103U688 | $98.5M | 1,975,000 | 49.4% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $497.4K | 5,115 | 0.2% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $209.9K | 8,890 | 0.1% |
| ServiceTitan Inc(TTAN) | Common Stock | 81764X103 | $175.0K | 2,757 | 0.1% |