AXS Investments LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$359.2B

Holdings

217

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
QCOMQUALCOMM INC
$1.4B
ECLECOLAB INC
$1.4B
ADIANALOG DEVICES COM
$1.4B
STTSTATE STREET CORP
$1.4B
SYYSYSCO CORP
$1.4B
MSCIMSCI INC
$1.4B
PYPLPAYPAL HOLDINGS INC
$1.4B
IQVIQVIA HOLDINGS INC
$1.3B
AGNCAGNC INVESTMENT CORP
$1.3B
ROSTROSS STORES INC
$1.3B
PMTPENNYMAC MORTGAGE INVESTMENT
$1.3B
CMECME GROUP INC
$1.3B
KLACKLA CORP
$1.3B
TXNTEXAS INSTRUMENTS INC
$1.3B
ABGCENCORA INC
$1.3B
GISGENERAL MILLS INC
$1.3B
TJXTJX COMPANIES INC
$1.3B
NKENIKE INC -CL B
$1.3B
PPGPPG INDUSTRIES INC
$1.3B
XYZBLOCK INC
$1.3B
AMGNAMGEN INC
$1.3B
BMYBRISTOL-MYERS SQUIBB CO
$1.3B
ORLYO'REILLY AUTOMOTIVE INC
$1.3B
TWOTWO HARBORS INVESTMENT CORP
$1.3B
CHDCHURCH & DWIGHT CO INC
$1.3B
DISWALT DISNEY CO
$1.3B
MCOMOODY'S CORP
$1.3B
TELTE CONNECTIVITY PLC
$1.3B
BKBANK OF NEW YORK MELLON CORP
$1.3B
SPGSIMON PROPERTY GROUP INC
$1.3B
ENBENBRIDGE INC
$1.3B
TTDTHE TRADE DESK INC COM CL A
$1.3B
NDAQNASDAQ INC
$1.3B
A4SAMERIPRISE FINANCIAL INC
$1.3B
CMCSACOMCAST CORP-CL A
$1.3B
ICEINTERCONTINENTAL EXCHANGE IN
$1.3B
TEAMATLASSIAN CORP-CL A
$1.3B
UNHUNITEDHEALTH GROUP INC
$1.3B
AONAON PLC-CLASS A
$1.3B
ITWILLINOIS TOOL WORKS
$1.3B
MRSHMARSH & MCLENNAN COS
$1.3B
DEDEERE AND CO
$1.3B
AWCAMERICAN WATER WORKS CO INC
$1.3B
AJGARTHUR J GALLAGHER & CO
$1.3B
MCKMCKESSON CORP
$1.2B
PLDPROLOGIS INC
$1.2B
APHAMPHENOL CORP-CL A
$1.2B
SCHWSCHWAB (CHARLES) CORP
$1.2B
EAELECTRONIC ARTS INC
$1.2B
PGRPROGRESSIVE CORP
$1.2B
CARRCARRIER GLOBAL CORP
$1.2B
GWWWW GRAINGER INC
$1.2B
CRSCARPENTER TECHNOLOGY
$1.2B
AG8AGILENT TECHNOLOGIES INC
$1.2B
LIESUN LIFE FINANCIAL INC
$1.2B
INTCINTEL CORP
$1.1B
HNMORMAT TECHNOLOGIES INC
$1.1B
FERGFERGUSON ENTERPRISES INC
$1.1B
APPAPPLOVIN CORP COM CL A
$1.1B
CMTGCLAROS MORTGAGE TRUST INC
$1.1B
EXPEEXPEDIA GROUP INC
$1.1B
LENLENNAR CORP-A
$1.1B
LHLABCORP HOLDINGS INC
$1.1B
EFXEQUIFAX INC
$1.0B
MLB1MERCADOLIBRE INC COM
$1.0B
NXPINXP SEMICONDUCTORS NV
$1.0B
MACMACERICH CO
$986.5M
ONON SEMICONDUCTOR
$945.8M
OTXOPEN TEXT CORP
$924.9M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$849.2M
CPAYCORPAY INC
$846.0M
ABNBAIRBNB INC COM CL A
$829.6M
DASHDOORDASH INC CL A
$805.4M
FTAIFORTRESS TRANS INFRS COM REP LTD LIAB
$792.2M
JPMJPMORGAN CHASE & CO COM
$760.6M
REXRREXFORD INDL RLTY IN COM
$756.4M
GEHCGE HEALTHCARE TECHNO COMMON STOCK
$753.9M
FSVFIRSTSERVICE CORP
$745.9M
SNOWSNOWLAKE, INC. COM
$742.6M
MIGAMICROSTRATEGY INC-CL A
$691.9M
COINCOINBASE GLOBAL INC COM CL A
$686.8M
CATCATERPILLAR INC
$574.2M
EQHEQUITABLE HOLDINGS INC
$566.0M
WMTWALMART INC
$551.5M
PGPROCTER & GAMBLE CO
$543.9M
GMREUSDGLOBAL MED REIT INC COM NEW
$543.9M
GVAGRANITE CONSTRUCTION INC
$526.3M
NVONOVO NORDISK A/S-SPONS ADR
$516.1M
GEGENERAL ELECTRIC CO
$515.9M
HONHONEYWELL INTERNATIONAL INC
$505.5M
ITGARTNER INC COM
$503.4M
ISRGINTUITIVE SURGICAL INC
$478.1M
UNPUNION PACIFIC CORP
$477.5M
ETNEATON CORP PLC
$454.0M
NLCPNEWLAKE CAPITAL PART COM
$446.6M
RTXRTX CORP
$439.2M
DHRDANAHER CORP
$423.5M
FISVFISERV INC
$382.1M
WMSADVANCED DRAINAGE SYSTEMS INC
$381.5M
WPCWP CAREY INC
$381.4M
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