Axxion S.A.
524 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 1.93M | $126.7M | $128.8M | 8.73% | -- | 2026-06-30 |
| 2 | CACC | CREDIT ACCEP CORP MICH | 140.7K | $89.6M | $84.5M | 5.72% | -- | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 149.6K | $73.9M | $88.0M | 5.96% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 165.4K | $59.1M | $57.1M | 3.87% | -- | 2026-06-30 |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 660.0K | $57.4M | $58.6M | 3.97% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 120.3K | $39.4M | $52.4M | 3.55% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 133.9K | $28.0M | $29.2M | 1.98% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 110.2K | $28.0M | $32.0M | 2.17% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 123.4K | $24.7M | $26.2M | 1.77% | -- | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 17.5K | $21.0M | $19.9M | 1.35% | -- | 2026-06-30 |
| 11 | YUMC | YUM CHINA HLDGS INC | 520.0K | $18.5M | $18.8M | 1.28% | -- | 2026-06-30 |
| 12 | HTHT | H WORLD GROUP LTD | 430.0K | $17.9M | $18.6M | 1.26% | -- | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 13.5K | $15.6M | $12.5M | 0.85% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 42.5K | $15.0M | $14.5M | 0.98% | -- | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 44.3K | $14.5M | $15.6M | 1.06% | -- | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.2M | $14.2M | 0.96% | -- | 2026-06-30 |
| 17 | OKTA | OKTA INC | 102.3K | $14.0M | $19.5M | 1.32% | -- | 2026-06-30 |
| 18 | UBER | UBER TECHNOLOGIES INC | 193.4K | $14.0M | $13.8M | 0.94% | -- | 2026-06-30 |
| 19 | B | BARRICK MNG CORP | 430.3K | $13.9M | $16.2M | 1.10% | -- | 2026-06-30 |
| 20 | ORCL | ORACLE CORP | 94.6K | $13.9M | $13.3M | 0.90% | -- | 2026-06-30 |
| 21 | CCJ | CAMECO CORP | 135.7K | $13.8M | $12.4M | 0.84% | -- | 2026-06-30 |
| 22 | NEM | NEWMONT CORP | 136.1K | $12.7M | $16.9M | 1.15% | -- | 2026-06-30 |
| 23 | CRM | SALESFORCE INC | 80.1K | $12.6M | $20.5M | 1.39% | -- | 2026-06-30 |
| 24 | V | VISA INC | 35.7K | $12.2M | $13.4M | 0.91% | -- | 2026-06-30 |
| 25 | GRBK | GREEN BRICK PARTNERS INC | 135.0K | $10.8M | $9.1M | 0.61% | -- | 2026-06-30 |
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