AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,919,538.0 | $1.10B | 9.69% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,242,376.0 | $1.08B | 9.52% | NEW | — | $483.62 | -15.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,379,116.0 | $1.06B | 9.28% | NEW | — | $313.00 | +28.1% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,624,117.0 | $845.5M | 7.42% | NEW | — | $322.22 | -6.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,083,013.0 | $711.6M | 6.25% | NEW | — | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 971,714.0 | $641.4M | 5.63% | NEW | — | $660.09 | -6.3% |
| 7 | MS | MORGAN STANLEY | Financial Services | 3,600,059.0 | $639.1M | 5.61% | NEW | — | $177.53 | +9.6% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 3,994,417.0 | $539.8M | 4.74% | NEW | — | $135.14 | -7.5% |
| 9 | GE | GE AEROSPACE | Industrials | 1,274,089.0 | $392.5M | 3.44% | NEW | — | $308.03 | -5.4% |
| 10 | APP | APPLOVIN CORP | Technology | 581,244.0 | $391.7M | 3.44% | NEW | — | $673.82 | -25.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 979,413.0 | $297.6M | 2.61% | NEW | — | $303.89 | +37.5% |
| 12 | AVGO | BROADCOM INC | Technology | 665,529.0 | $230.3M | 2.02% | NEW | — | $346.10 | +22.9% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 977,942.0 | $223.9M | 1.97% | NEW | — | $228.92 | -28.1% |
| 14 | AAPL | APPLE INC | Technology | 682,714.0 | $185.6M | 1.63% | NEW | — | $271.86 | +10.4% |
| 15 | NOW | SERVICENOW INC | Technology | 1,208,445.0 | $185.1M | 1.62% | NEW | — | $153.19 | -40.9% |
| 16 | SHOP | SHOPIFY INC | Technology | 1,098,515.0 | $176.8M | 1.55% | NEW | — | $160.97 | -39.5% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,641,563.0 | $156.5M | 1.37% | NEW | — | $95.35 | -44.8% |
| 18 | GEV | GE VERNOVA INC | Utilities | 237,197.0 | $155.0M | 1.36% | NEW | — | $653.57 | +66.9% |
| 19 | — | NU HLDGS LTD | — | 8,320,628.0 | $139.3M | 1.22% | NEW | — | $16.74 | — |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 235,431.0 | $136.7M | 1.20% | NEW | — | $580.71 | -25.5% |
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 871,469.0 | $133.9M | 1.18% | NEW | — | $153.61 | -4.1% |
| 22 | CTAS | CINTAS CORP | Industrials | 539,537.0 | $101.5M | 0.89% | NEW | — | $188.07 | -11.8% |
| 23 | V | VISA INC | Financial Services | 243,378.0 | $85.4M | 0.75% | NEW | — | $350.71 | -8.0% |
| 24 | IEFA | ISHARES TR | — | 907,500.0 | $81.2M | 0.71% | NEW | — | $89.46 | +6.4% |
| 25 | AER | AERCAP HOLDINGS NV | Industrials | 539,047.0 | $77.5M | 0.68% | NEW | — | $143.76 | -2.8% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 139,482.0 | $76.9M | 0.68% | NEW | — | $551.27 | +36.2% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,160.0 | $66.8M | 0.59% | NEW | — | $2014.26 | -20.2% |
| 28 | BX | BLACKSTONE INC | Financial Services | 428,304.0 | $66.0M | 0.58% | NEW | — | $154.14 | -23.5% |
| 29 | NFLX | NETFLIX INC | Communication Services | 676,566.0 | $63.4M | 0.56% | NEW | — | $93.76 | -7.3% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 488,870.0 | $62.4M | 0.55% | NEW | — | $127.66 | +11.7% |
| 31 | IBN | ICICI BANK LIMITED | Financial Services | 1,840,970.0 | $54.9M | 0.48% | NEW | — | $29.80 | -12.1% |
| 32 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 379,991.0 | $54.5M | 0.48% | NEW | — | $143.47 | +31.4% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 84,897.0 | $48.2M | 0.42% | NEW | — | $567.93 | -31.0% |
| 34 | INSM | INSMED INC | Healthcare | 255,849.0 | $44.5M | 0.39% | NEW | — | $174.04 | -33.6% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,426.0 | $41.0M | 0.36% | NEW | — | $566.36 | -24.4% |
| 36 | ORCL | ORACLE CORP | Technology | 162,149.0 | $31.6M | 0.28% | NEW | — | $194.91 | +0.4% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,408.0 | $30.5M | 0.27% | NEW | — | $862.34 | +20.7% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 361,519.0 | $29.5M | 0.26% | NEW | — | $81.71 | -8.6% |
| 39 | ENSG | ENSIGN GROUP INC | Healthcare | 165,025.0 | $28.7M | 0.25% | NEW | — | $174.20 | +2.9% |
| 40 | INDA | ISHARES TR | — | 512,300.0 | $27.7M | 0.24% | NEW | — | $54.05 | -11.2% |
| 41 | — | NOVA MEASURING INSTRUMENTS L | — | 75,704.0 | $24.9M | 0.22% | NEW | — | $328.39 | — |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 43,492.0 | $24.0M | 0.21% | NEW | — | $552.71 | +54.3% |
| 43 | RBC | RBC BEARINGS INC | Industrials | 50,996.0 | $22.9M | 0.20% | NEW | — | $448.43 | +36.5% |
| 44 | VSEC | VSE CORP | Industrials | 131,890.0 | $22.8M | 0.20% | NEW | — | $172.77 | +3.7% |
| 45 | SF | STIFEL FINL CORP | Financial Services | 181,474.0 | $22.7M | 0.20% | NEW | — | $125.22 | -40.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 48,073.0 | $21.6M | 0.19% | NEW | — | $449.72 | -1.4% |
| 47 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,221,574.0 | $21.4M | 0.19% | NEW | — | $17.53 | -50.9% |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 203,642.0 | $20.8M | 0.18% | NEW | — | $102.14 | -3.4% |
| 49 | SPXC | SPX TECHNOLOGIES INC | Industrials | 102,152.0 | $20.4M | 0.18% | NEW | — | $200.06 | +1.7% |
| 50 | FN | FABRINET | Technology | 43,760.0 | $19.9M | 0.17% | NEW | — | $455.28 | +64.0% |
| 51 | CWST | CASELLA WASTE SYS INC | Industrials | 201,364.0 | $19.7M | 0.17% | NEW | — | $97.94 | -11.9% |
| 52 | CLS | CELESTICA INC | Technology | 66,713.0 | $19.7M | 0.17% | NEW | — | $295.61 | +21.3% |
| 53 | EMBJ | EMBRAER S.A. | Industrials | 294,808.0 | $19.0M | 0.17% | NEW | — | $64.37 | -8.8% |
| 54 | CR | CRANE COMPANY | Industrials | 101,998.0 | $18.8M | 0.17% | NEW | — | $184.43 | -2.8% |
| 55 | MC | MOELIS & CO | Financial Services | 261,097.0 | $17.9M | 0.16% | NEW | — | $68.74 | -5.8% |
| 56 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 52,547.0 | $17.9M | 0.16% | NEW | — | $339.71 | -76.3% |
| 57 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 121,446.0 | $17.3M | 0.15% | NEW | — | $142.50 | +19.3% |
| 58 | IDCC | INTERDIGITAL INC | Technology | 54,301.0 | $17.3M | 0.15% | NEW | — | $318.38 | -15.1% |
| 59 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 107,624.0 | $17.2M | 0.15% | NEW | — | $159.38 | +42.8% |
| 60 | OSIS | OSI SYSTEMS INC | Technology | 66,808.0 | $17.0M | 0.15% | NEW | — | $255.06 | -15.4% |
| 61 | MIR | MIRION TECHNOLOGIES INC | Industrials | 721,496.0 | $16.9M | 0.15% | NEW | — | $23.42 | -19.2% |
| 62 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 207,519.0 | $15.9M | 0.14% | NEW | — | $76.49 | -13.5% |
| 63 | CWK | CUSHMAN WAKEFIELD PLC | Real Estate | 977,095.0 | $15.8M | 0.14% | NEW | — | $16.19 | -20.8% |
| 64 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 107,200.0 | $15.4M | 0.14% | NEW | — | $143.89 | — |
| 65 | HQY | HEALTHEQUITY INC | Healthcare | 168,216.0 | $15.4M | 0.14% | NEW | — | $91.61 | -10.1% |
| 66 | IWO | ISHARES TR | — | 47,100.0 | $15.2M | 0.13% | NEW | — | $323.01 | +12.1% |
| 67 | GTX | GARRETT MOTION INC | Consumer Cyclical | 871,165.0 | $15.2M | 0.13% | NEW | — | $17.43 | +82.8% |
| 68 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 161,293.0 | $15.2M | 0.13% | NEW | — | $93.95 | +24.8% |
| 69 | RMBS* | RAMBUS INC DEL | — | 163,242.0 | $15.0M | 0.13% | NEW | — | $91.89 | — |
| 70 | BAP | CREDICORP LTD | Financial Services | 51,915.0 | $14.9M | 0.13% | NEW | — | $287.00 | +10.2% |
| 71 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 78,376.0 | $13.8M | 0.12% | NEW | — | $176.47 | -18.5% |
| 72 | MRCY | MERCURY SYS INC | Industrials | 183,144.0 | $13.4M | 0.12% | NEW | — | $73.01 | +29.5% |
| 73 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,649,033.0 | $13.2M | 0.12% | NEW | — | $4.99 | -28.5% |
| 74 | — | FIRST FINL BANKSHARES INC | — | 436,345.0 | $13.0M | 0.11% | NEW | — | $29.87 | — |
| 75 | NXT | NEXTPOWER INC | Technology | 145,640.0 | $12.7M | 0.11% | NEW | — | $87.11 | +63.9% |
| 76 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 143,284.0 | $11.8M | 0.10% | NEW | — | $82.12 | — |
| 77 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 224,745.0 | $11.7M | 0.10% | NEW | — | $51.91 | -0.5% |
| 78 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 63,390.0 | $11.6M | 0.10% | NEW | — | $182.64 | +24.7% |
| 79 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,804.0 | $11.2M | 0.10% | NEW | — | $172.91 | -40.5% |
| 80 | AGX | ARGAN INC | Industrials | 35,591.0 | $11.2M | 0.10% | NEW | — | $313.32 | +130.5% |
| 81 | JBTM | JBT MAREL CORPORATION | Industrials | 73,615.0 | $11.1M | 0.10% | NEW | — | $150.67 | -16.5% |
| 82 | MMSI | MERIT MED SYS INC | Healthcare | 124,750.0 | $11.0M | 0.10% | NEW | — | $88.14 | -29.0% |
| 83 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 243,174.0 | $10.8M | 0.10% | NEW | — | $44.38 | +28.1% |
| 84 | — | ISHARES INC | — | 155,400.0 | $10.4M | 0.09% | NEW | — | $67.22 | — |
| 85 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32,404.0 | $9.9M | 0.09% | NEW | — | $306.23 | +190.3% |
| 86 | WGS | GENEDX HOLDINGS CORP | Healthcare | 68,855.0 | $9.0M | 0.08% | NEW | — | $130.06 | -70.1% |
| 87 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 83,554.0 | $8.9M | 0.08% | NEW | — | $107.04 | -12.5% |
| 88 | MOD | MODINE MFG CO | Consumer Cyclical | 63,704.0 | $8.5M | 0.07% | NEW | — | $133.51 | +118.8% |
| 89 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 76,132.0 | $8.3M | 0.07% | NEW | — | $109.61 | -28.2% |
| 90 | BE | BLOOM ENERGY CORP | Industrials | 95,909.0 | $8.3M | 0.07% | NEW | — | $86.89 | +217.6% |
| 91 | NTES | NETEASE INC | Technology | 60,162.0 | $8.3M | 0.07% | NEW | — | $137.62 | -15.5% |
| 92 | CVLT | COMMVAULT SYS INC | Technology | 65,485.0 | $8.2M | 0.07% | NEW | — | $125.36 | -18.6% |
| 93 | — | SEA LTD | — | 62,300.0 | $7.9M | 0.07% | NEW | — | $127.57 | — |
| 94 | — | HDFC BANK LTD | — | 214,700.0 | $7.8M | 0.07% | NEW | — | $36.54 | — |
| 95 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 89,468.0 | $7.8M | 0.07% | NEW | — | $87.34 | +20.8% |
| 96 | RDNT | RADNET INC | Healthcare | 105,279.0 | $7.5M | 0.07% | NEW | — | $71.35 | -25.1% |
| 97 | VRNS | VARONIS SYS INC | Technology | 214,080.0 | $7.0M | 0.06% | NEW | — | $32.80 | -17.0% |
| 98 | HEI | HEICO CORP NEW | Industrials | 21,130.0 | $6.8M | 0.06% | NEW | — | $323.59 | -8.2% |
| 99 | IONQ | IONQ INC | Technology | 140,677.0 | $6.3M | 0.06% | NEW | — | $44.87 | +28.1% |
| 100 | MNKD | MANNKIND CORP | Healthcare | 1,037,704.0 | $5.9M | 0.05% | NEW | — | $5.67 | -43.2% |
| 101 | HWM | HOWMET AEROSPACE INC | Industrials | 27,880.0 | $5.7M | 0.05% | NEW | — | $205.02 | +32.9% |
| 102 | NOVT | NOVANTA INC | Technology | 47,912.0 | $5.7M | 0.05% | NEW | — | $118.99 | +30.9% |
| 103 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 106,185.0 | $5.3M | 0.05% | NEW | — | $49.70 | +3.0% |
| 104 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 134,076.0 | $3.9M | 0.03% | NEW | — | $28.78 | +91.3% |
| 105 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,637.0 | $3.8M | 0.03% | NEW | — | $108.59 | +6.0% |
| 106 | INDI | INDIE SEMICONDUCTOR INC | Technology | 905,695.0 | $3.2M | 0.03% | NEW | — | $3.53 | +22.4% |
| 107 | JOBY | JOBY AVIATION INC | Industrials | 224,715.0 | $3.0M | 0.03% | NEW | — | $13.20 | -19.4% |
| 108 | BETA | BETA TECHNOLOGIES INC | Industrials | 104,400.0 | $2.9M | 0.03% | NEW | — | $28.21 | -45.4% |
| 109 | EWT | ISHARES INC | — | 31,100.0 | $2.0M | 0.02% | NEW | — | $63.53 | +43.7% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,963.0 | $1.9M | 0.02% | NEW | — | $113.10 | -28.6% |
| 111 | IVV | ISHARES TR | — | 2,600.0 | $1.8M | 0.02% | NEW | — | $684.94 | +8.4% |
| 112 | KSA | ISHARES TR | — | 14,700.0 | $535K | 0.01% | NEW | — | $36.41 | +5.2% |
| 113 | ROL | ROLLINS INC | Consumer Cyclical | 8,748.0 | $525K | 0.01% | NEW | — | $60.02 | -11.0% |
| 114 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 25,998.0 | $343K | 0.00% | NEW | — | $13.18 | +39.5% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,844.0 | $295K | 0.00% | NEW | — | $76.67 | +11.9% |
| 116 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 2,775.0 | $273K | 0.00% | NEW | — | $98.51 | -7.5% |
| 117 | FICO | FAIR ISAAC CORP | Technology | 90.0 | $152K | 0.00% | NEW | — | $1690.62 | -36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.9%
Communication Services
17.6%
Financial Services
16.3%
Consumer Cyclical
9.0%
Industrials
8.5%
Healthcare
5.6%
Utilities
1.4%
Real Estate
0.7%
Basic Materials
0.6%
Consumer Defensive
0.4%