Axiom Investors LLC
133 holdingsFiling period: 2026-06-30Current AUM: $10.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.54M | $1.31B | $1.43B | 13.24% | -602,342 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 3.20M | $1.14B | $1.03B | 9.53% | -328,511 | 2026-06-30 |
| 3 | — | Asml Hldg NV | 434.8K | $864.9M | $864.9M | 8.03% | +55.3K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 589.1K | $680.0M | $547.1M | 5.08% | +390.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 2.75M | $655.7M | $696.3M | 6.46% | +372.7K | 2026-06-30 |
| 6 | MS | Morgan Stanley | 2.79M | $582.6M | $520.9M | 4.84% | -327,725 | 2026-06-30 |
| 7 | GE | GE Aerospace | 1.38M | $516.0M | $410.9M | 3.81% | -133,082 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co. | 1.57M | $514.3M | $527.6M | 4.90% | -1,284,708 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 879.3K | $510.8M | $492.6M | 4.57% | -- | 2026-06-30 |
| 10 | GEV | GE Vernova Inc | 411.1K | $482.9M | $367.9M | 3.41% | +132.5K | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Mfg Ltd | 899.5K | $429.6M | $393.0M | 3.65% | +41.6K | 2026-06-30 |
| 12 | LITE | Lumentum Hldgs Inc | 406.5K | $348.8M | $352.1M | 3.27% | +404.8K | 2026-06-30 |
| 13 | HWM | Howmet Aerospace Inc | 691.7K | $186.0M | $132.8M | 1.23% | +193.2K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 631.4K | $182.7M | $219.2M | 2.03% | +57.2K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 406.8K | $153.7M | $139.3M | 1.29% | -155,735 | 2026-06-30 |
| 16 | — | Millicom Intl Cellular S A | 1.59M | $144.8M | $144.8M | 1.34% | +1.38M | 2026-06-30 |
| 17 | — | Tower Semiconductor Ltd | 523.9K | $136.5M | $136.5M | 1.27% | -- | 2026-06-30 |
| 18 | STM | Stmicroelectronics N V | 1.77M | $132.4M | $86.1M | 0.80% | -- | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 491.1K | $124.7M | $132.0M | 1.22% | -- | 2026-06-30 |
| 20 | TER | Teradyne Inc | 251.5K | $121.7M | $81.4M | 0.76% | -1,982 | 2026-06-30 |
| 21 | CW | Curtiss Wright Corp | 154.9K | $117.4M | $73.9M | 0.69% | +1.6K | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 763.4K | $115.7M | $107.0M | 0.99% | -102,941 | 2026-06-30 |
| 23 | IEFA | iShares TR | 1.10M | $106.6M | $106.6M | 0.99% | -104,600 | 2026-06-30 |
| 24 | — | Aercap Holdings NV | 686.4K | $100.1M | $100.1M | 0.93% | -6,658 | 2026-06-30 |
| 25 | EMBJ | Embraer S.A. | 1.47M | $93.7M | $106.8M | 0.99% | +298.3K | 2026-06-30 |
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