AXS Investments LLC
194 holdingsFiling period: 2026-06-30Current AUM: $346.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST - USD | 232.6K | $171.3M | $163.9M | 47.25% | +108.4K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 9.4K | $10.9M | $8.8M | 2.53% | -324 | 2026-06-30 |
| 3 | SPY | SS SPDR S&P 500 ETF TRUST-US | 7.7K | $5.8M | $5.8M | 1.68% | -1,832 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CL A | 14.4K | $5.1M | $5.0M | 1.43% | -1,598 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP COM | 25.5K | $5.1M | $5.4M | 1.56% | -361 | 2026-06-30 |
| 6 | PLTR | PALANTIR TECHNOLOGIE CL A | 42.3K | $4.9M | $7.3M | 2.10% | +2.2K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 8.5K | $4.8M | $5.7M | 1.63% | +391 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES | 8.2K | $4.8M | $4.1M | 1.19% | +1.8K | 2026-06-30 |
| 9 | VRT | VERTIV HOLDINGS CO COM CL A | 12.5K | $4.2M | $2.9M | 0.85% | -- | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 9.6K | $4.2M | $2.6M | 0.75% | +5.5K | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS I COM | 11.0K | $3.7M | $4.1M | 1.19% | -3,306 | 2026-06-30 |
| 12 | MA | MASTERCARD INC CL A | 7.2K | $3.7M | $4.2M | 1.20% | +638 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.8M | 1.38% | -706 | 2026-06-30 |
| 14 | CRWD | CROWDSTRIKE HLDGS IN CL A | 4.4K | $3.4M | $4.3M | 1.24% | +1.4K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 11.5K | $3.3M | $3.8M | 1.09% | -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 | $3.4M | 0.98% | -1,592 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 6.8K | $2.9M | $2.4M | 0.70% | +717 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 6.9K | $2.6M | $2.3M | 0.67% | +37 | 2026-06-30 |
| 20 | APP | APPLOVIN CORP COM CL A | 4.9K | $2.5M | $1.6M | 0.47% | -402 | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 15.8K | $2.3M | $2.2M | 0.64% | -6,442 | 2026-06-30 |
| 22 | AMZN | AMAZON.COM INC | 8.9K | $2.1M | $2.2M | 0.63% | -224 | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.3K | $2.1M | $1.8M | 0.51% | -- | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 11.5K | $1.8M | $3.0M | 0.85% | -174 | 2026-06-30 |
| 25 | — | SPOTIFY COMMON | 3.8K | $1.8M | $1.8M | 0.51% | +117 | 2026-06-30 |
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