AXIOM INVESTORS LLC /DE
133 holdingsFiling period: 2026-06-30Current AUM: $10.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.54M | $1.31B | $1.39B | 12.79% | -602,342 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 3.20M | $1.14B | $1.11B | 10.18% | -328,511 | 2026-06-30 |
| 3 | — | ASML HLDG NV | 434.8K | $864.9M | $864.9M | 7.96% | +55.3K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 589.1K | $680.0M | $546.4M | 5.03% | +390.9K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 2.75M | $655.7M | $683.4M | 6.29% | +372.7K | 2026-06-30 |
| 6 | MS | MORGAN STANLEY | 2.79M | $582.6M | $574.9M | 5.29% | -327,725 | 2026-06-30 |
| 7 | GE | GE AEROSPACE | 1.38M | $516.0M | $423.9M | 3.90% | -133,082 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO. | 1.57M | $514.3M | $553.9M | 5.10% | -1,284,708 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 879.3K | $510.8M | $443.4M | 4.08% | -- | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 411.1K | $482.9M | $362.9M | 3.34% | +132.5K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899.5K | $429.6M | $372.2M | 3.43% | +41.6K | 2026-06-30 |
| 12 | LITE | LUMENTUM HLDGS INC | 406.5K | $348.8M | $341.0M | 3.14% | +404.8K | 2026-06-30 |
| 13 | HWM | HOWMET AEROSPACE INC | 691.7K | $186.0M | $155.4M | 1.43% | +193.2K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 631.4K | $182.7M | $209.2M | 1.93% | +57.2K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 406.8K | $153.7M | $138.0M | 1.27% | -155,735 | 2026-06-30 |
| 16 | — | MILLICOM INTL CELLULAR S A | 1.59M | $144.8M | $144.8M | 1.33% | +1.38M | 2026-06-30 |
| 17 | — | TOWER SEMICONDUCTOR LTD | 523.9K | $136.5M | $136.5M | 1.26% | -- | 2026-06-30 |
| 18 | STM | STMICROELECTRONICS N V | 1.77M | $132.4M | $84.7M | 0.78% | -- | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 491.1K | $124.7M | $131.2M | 1.21% | -- | 2026-06-30 |
| 20 | TER | TERADYNE INC | 251.5K | $121.7M | $83.7M | 0.77% | -1,982 | 2026-06-30 |
| 21 | CW | CURTISS WRIGHT CORP | 154.9K | $117.4M | $87.2M | 0.80% | +1.6K | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 763.4K | $115.7M | $95.1M | 0.88% | -102,941 | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 1.10M | $106.6M | $108.5M | 1.00% | -104,600 | 2026-06-30 |
| 24 | — | AERCAP HOLDINGS NV | 686.4K | $100.1M | $100.1M | 0.92% | -6,658 | 2026-06-30 |
| 25 | EMBJ | EMBRAER S.A. | 1.47M | $93.7M | $108.8M | 1.00% | +298.3K | 2026-06-30 |
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