Axxion S.A.
524 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | 1.93M | $126.7M | $131.5M | 9.28% | -- | 2026-06-30 |
| 2 | CACC | Credit Accep Corp Mich | 140.7K | $89.6M | $65.4M | 4.62% | -- | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 149.6K | $73.9M | $80.7M | 5.70% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 165.4K | $59.1M | $46.3M | 3.27% | -- | 2026-06-30 |
| 5 | IBKR | Interactive Brokers Group in | 660.0K | $57.4M | $50.8M | 3.58% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 120.3K | $39.4M | $55.1M | 3.89% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 133.9K | $28.0M | $28.2M | 1.99% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 110.2K | $28.0M | $33.3M | 2.35% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 123.4K | $24.7M | $25.3M | 1.78% | -- | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 17.5K | $21.0M | $24.8M | 1.75% | -- | 2026-06-30 |
| 11 | YUMC | Yum China Hldgs Inc | 520.0K | $18.5M | $20.7M | 1.46% | -- | 2026-06-30 |
| 12 | HTHT | H World Group Ltd | 430.0K | $17.9M | $20.5M | 1.45% | -- | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 13.5K | $15.6M | $11.9M | 0.84% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 42.5K | $15.0M | $11.8M | 0.84% | -- | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 44.3K | $14.5M | $14.9M | 1.06% | -- | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway Inc Del | 19 | $14.2M | $14.2M | 1.00% | -- | 2026-06-30 |
| 17 | OKTA | Okta Inc | 102.3K | $14.0M | $21.3M | 1.50% | -- | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 193.4K | $14.0M | $12.6M | 0.89% | -- | 2026-06-30 |
| 19 | B | Barrick Mng Corp | 430.3K | $13.9M | $14.0M | 0.99% | -- | 2026-06-30 |
| 20 | ORCL | Oracle Corp | 94.6K | $13.9M | $12.4M | 0.87% | -- | 2026-06-30 |
| 21 | CCJ | Cameco Corp | 135.7K | $13.8M | $10.4M | 0.74% | -- | 2026-06-30 |
| 22 | NEM | Newmont Corp | 136.1K | $12.7M | $14.5M | 1.02% | -- | 2026-06-30 |
| 23 | CRM | Salesforce Inc | 80.1K | $12.6M | $18.4M | 1.30% | -- | 2026-06-30 |
| 24 | V | Visa Inc | 35.7K | $12.2M | $14.8M | 1.04% | -- | 2026-06-30 |
| 25 | GRBK | Green Brick Partners Inc | 135.0K | $10.8M | $8.2M | 0.58% | -- | 2026-06-30 |
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