AXS Investments LLC
195 holdingsFiling period: 2026-06-30Current AUM: $354.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust - Usd | 232.6K | $171.3M | $168.8M | 47.64% | +108.4K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 9.4K | $10.9M | $9.3M | 2.62% | -324 | 2026-06-30 |
| 3 | SPY | SS Spdr S&P 500 ETF Trust-US | 7.7K | $5.8M | $6.0M | 1.68% | -1,832 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc CL A | 14.4K | $5.1M | $4.7M | 1.32% | -1,598 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp.com | 25.5K | $5.1M | $5.5M | 1.55% | -361 | 2026-06-30 |
| 6 | PLTR | Palantir Technologie CL A | 42.3K | $4.9M | $8.3M | 2.35% | +2.2K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 8.5K | $4.8M | $5.2M | 1.46% | +391 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices | 8.2K | $4.8M | $4.7M | 1.34% | +1.8K | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co.com CL A | 12.5K | $4.2M | $3.0M | 0.86% | -- | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 9.6K | $4.2M | $2.4M | 0.69% | +5.5K | 2026-06-30 |
| 11 | PANW | Palo Alto Networks I.com | 11.0K | $3.7M | $4.3M | 1.22% | -3,306 | 2026-06-30 |
| 12 | MA | Mastercard Inc CL A | 7.2K | $3.7M | $4.4M | 1.25% | +638 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 9.6K | $3.6M | $5.1M | 1.45% | -706 | 2026-06-30 |
| 14 | CRWD | Crowdstrike Hldgs in CL A | 4.4K | $3.4M | $4.7M | 1.34% | +1.4K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 11.5K | $3.3M | $3.9M | 1.11% | -2,175 | 2026-06-30 |
| 16 | IBM | Intl Business Machines Corp | 11.6K | $3.3M | $2.9M | 0.83% | +262 | 2026-06-30 |
| 17 | NFLX | Netflix.com Inc.com | 43.6K | $3.1M | $2.7M | 0.76% | -1,592 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 6.8K | $2.9M | $2.8M | 0.78% | +717 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 6.9K | $2.6M | $2.4M | 0.68% | +37 | 2026-06-30 |
| 20 | APP | Applovin Corp.com CL A | 4.9K | $2.5M | $1.3M | 0.36% | -402 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 15.8K | $2.3M | $2.3M | 0.65% | -6,442 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 8.9K | $2.1M | $2.3M | 0.64% | -224 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.3K | $2.1M | $1.9M | 0.53% | -- | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 11.5K | $1.8M | $2.8M | 0.79% | -174 | 2026-06-30 |
| 25 | — | Spotify Common | 3.8K | $1.8M | $1.8M | 0.50% | +117 | 2026-06-30 |
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