AXS Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$243.8B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC COM CL A | 6,148 | $813.6M | 0.33% | |
| 102 | ROPROPER TECHNOLOGIES | 1,433 | $812.3M | 0.33% | |
| 103 | JPMJPMORGAN CHASE & CO COM | 2,508 | $727.1M | 0.30% | |
| 104 | WDAYWORKDAY INC CL A | 2,901 | $696.2M | 0.29% | |
| 105 | EQHEQUITABLE HOLDINGS INC | 12,000 | $673.2M | 0.28% | |
| 106 | CPRTCOPART INC COM | 12,898 | $632.9M | 0.26% | |
| 107 | FTAIFORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $632.7M | 0.26% | |
| 108 | FICOFAIR ISAAC CORP | 326 | $595.9M | 0.24% | |
| 109 | ALKSALKERMES PLC | 20,800 | $595.1M | 0.24% | |
| 110 | VRSKVERISK ANALYTICS INC CL A | 1,873 | $583.4M | 0.24% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,356 | $572.2M | 0.23% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,831 | $571.2M | 0.23% | |
| 113 | GEGENERAL ELECTRIC CO | 2,203 | $567.0M | 0.23% | |
| 114 | GVAGRANITE CONSTRUCTION INC | 6,000 | $561.1M | 0.23% | |
| 115 | FISFIDELITY NATL INFORM COM | 6,696 | $545.1M | 0.22% | |
| 116 | TEAMATLASSIAN CORP CL A | 2,329 | $473.0M | 0.19% | |
| 117 | ABTABBOTT LABORATORIES | 3,471 | $472.1M | 0.19% | |
| 118 | ANETARISTA NETWORKS INC | 4,289 | $438.8M | 0.18% | |
| 119 | NVONOVO NORDISK A/S-SPONS ADR | 6,000 | $414.1M | 0.17% | |
| 120 | CATCATERPILLAR INC | 1,054 | $409.2M | 0.17% | |
| 121 | WMTWALMART INC | 4,121 | $403.0M | 0.17% | |
| 122 | RTXRTX CORP | 2,758 | $402.7M | 0.17% | |
| 123 | JAZZJAZZ PHARMACEUTICALS PLC | 3,608 | $382.9M | 0.16% | |
| 124 | WMSADVANCED DRAINAGE SYSTEMS INC | 3,300 | $379.0M | 0.16% | |
| 125 | SPGIS&P GLOBAL INC | 712 | $375.4M | 0.15% | |
| 126 | TTDTHE TRADE DESK INC COM CL A | 5,000 | $359.9M | 0.15% | |
| 127 | HONHONEYWELL INTERNATIONAL INC | 1,508 | $351.2M | 0.14% | |
| 128 | BABOEING CO COM | 1,659 | $347.6M | 0.14% | |
| 129 | PGPROCTER & GAMBLE CO THE | 2,082 | $331.7M | 0.14% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $326.3M | 0.13% | |
| 131 | ETNEATON CORP PLC | 909 | $324.5M | 0.13% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $322.3M | 0.13% | |
| 133 | FIXCOMFORT SYS USA INC COM | 600 | $321.7M | 0.13% | |
| 134 | UNPUNION PACIFIC CORP | 1,391 | $320.0M | 0.13% | |
| 135 | SUSUNCOR ENERGY INC NEW | 8,395 | $314.4M | 0.13% | |
| 136 | BACBANK OF AMERICA | 6,207 | $293.7M | 0.12% | |
| 137 | DEDEERE & CO | 573 | $291.4M | 0.12% | |
| 138 | XOMEXXON MOBIL CORP | 2,650 | $285.7M | 0.12% | |
| 139 | DHRDANAHER CORP | 1,417 | $279.9M | 0.11% | |
| 140 | URIUNITED RENTALS INC COM | 350 | $263.7M | 0.11% | |
| 141 | KOCOCA-COLA CO THE | 3,660 | $258.9M | 0.11% | |
| 142 | LINLINDE PLC COM | 505 | $236.9M | 0.10% | |
| 143 | MDTMEDTRONIC PLC | 2,567 | $223.8M | 0.09% | |
| 144 | WFCWELLS FARGO & COMPANY | 2,783 | $223.0M | 0.09% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 1,178 | $214.5M | 0.09% |
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