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 | 7,147,064 | $1.25B | 13.87% | NEW | — | $174.40 | +35.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 3,532,440 | $1.02B | 11.30% | NEW | — | $287.56 | +39.5% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,856,017 | $840.1M | 9.35% | NEW | — | $294.16 | +2.0% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 4,267,387 | $539.2M | 6.00% | NEW | — | $126.35 | -1.1% |
| 5 | MS | MORGAN STANLEY | Financial Services | 3,114,846 | $512.6M | 5.71% | NEW | — | $164.57 | +18.2% |
| 6 | ASML | ASML HLDG NV | Technology | 379,428 | $501.2M | 5.58% | NEW | — | $1320.83 | +13.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,378,310 | $495.3M | 5.51% | NEW | — | $208.27 | +26.8% |
| 8 | GE | GE AEROSPACE | Industrials | 1,513,654 | $429.5M | 4.78% | NEW | — | $283.77 | +2.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 857,910 | $289.9M | 3.23% | NEW | — | $337.95 | +23.6% |
| 10 | GEV | GE VERNOVA INC | Utilities | 278,603 | $243.2M | 2.71% | NEW | — | $872.90 | +24.9% |
| 11 | AVGO | BROADCOM INC | Technology | 562,533 | $174.1M | 1.94% | NEW | — | $309.51 | +37.4% |
| 12 | AAPL | APPLE INC | Technology | 574,172 | $145.7M | 1.62% | NEW | — | $253.79 | +18.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 866,385 | $138.4M | 1.54% | NEW | — | $159.70 | -7.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 370,781 | $137.3M | 1.53% | NEW | — | $370.17 | +10.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 235,019 | $134.5M | 1.50% | NEW | — | $572.13 | +8.1% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 498,563 | $114.9M | 1.28% | NEW | — | $230.46 | +18.2% |
| 17 | IEFA | ISHARES TR | — | 1,207,900 | $109.4M | 1.22% | NEW | — | $90.53 | +5.2% |
| 18 | CW | CURTISS WRIGHT CORP | Industrials | 153,309 | $104.4M | 1.16% | NEW | — | $681.12 | +10.2% |
| 19 | AER | AERCAP HOLDINGS NV | Industrials | 693,081 | $95.1M | 1.06% | NEW | — | $137.18 | +1.9% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 446,062 | $84.6M | 0.94% | NEW | — | $189.60 | -13.2% |
| 21 | HSY | HERSHEY CO | Consumer Defensive | 380,677 | $79.1M | 0.88% | NEW | — | $207.89 | -8.5% |
| 22 | CTAS | CINTAS CORP | Industrials | 445,443 | $75.3M | 0.84% | NEW | — | $169.14 | -1.9% |
| 23 | TER | TERADYNE INC | Technology | 253,463 | $75.1M | 0.84% | NEW | — | $296.46 | +20.3% |
| 24 | EMBJ | EMBRAER S.A. | Industrials | 1,170,760 | $69.5M | 0.77% | NEW | — | $59.34 | -1.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 198,200 | $67.0M | 0.74% | NEW | — | $337.84 | +129.7% |
| 26 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 343,756 | $59.1M | 0.66% | NEW | — | $172.06 | +9.6% |
| 27 | — | NU HLDGS LTD | — | 4,036,626 | $58.0M | 0.65% | NEW | — | $14.37 | — |
| 28 | PLD | PROLOGIS INC. | Real Estate | 411,395 | $54.4M | 0.60% | NEW | — | $132.18 | +7.9% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53,179 | $53.0M | 0.59% | NEW | — | $996.43 | +4.5% |
| 30 | BAP | CREDICORP LTD | Financial Services | 134,140 | $45.5M | 0.51% | NEW | — | $339.18 | -6.7% |
| 31 | INSM | INSMED INC | Healthcare | 239,447 | $39.2M | 0.44% | NEW | — | $163.52 | -29.3% |
| 32 | — | NOVA MEASURING INSTRUMENTS L | — | 76,640 | $33.3M | 0.37% | NEW | — | $434.28 | — |
| 33 | ENSG | ENSIGN GROUP INC | Healthcare | 146,998 | $29.6M | 0.33% | NEW | — | $201.50 | -11.0% |
| 34 | RBC | RBC BEARINGS INC | Industrials | 52,633 | $28.6M | 0.32% | NEW | — | $543.12 | +12.7% |
| 35 | V | VISA INC | Financial Services | 90,920 | $27.5M | 0.31% | NEW | — | $302.24 | +6.7% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 36,365 | $26.5M | 0.29% | NEW | — | $727.86 | +17.2% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,145 | $26.3M | 0.29% | NEW | — | $484.91 | -10.8% |
| 38 | INDA | ISHARES TR | — | 538,720 | $25.2M | 0.28% | NEW | — | $46.84 | +2.5% |
| 39 | AEIS | ADVANCED ENERGY INDS | Industrials | 70,543 | $22.8M | 0.25% | NEW | — | $322.71 | +0.2% |
| 40 | FN | FABRINET | Technology | 40,874 | $21.3M | 0.24% | NEW | — | $521.52 | +43.1% |
| 41 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 109,395 | $20.6M | 0.23% | NEW | — | $188.00 | +21.0% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 47,464 | $20.2M | 0.22% | NEW | — | $424.69 | -7.7% |
| 43 | VIAV | VIAVI SOLUTIONS INC | Technology | 598,675 | $19.9M | 0.22% | NEW | — | $33.28 | +59.6% |
| 44 | VSEC | VSE CORP | Industrials | 97,230 | $17.9M | 0.20% | NEW | — | $184.40 | -2.9% |
| 45 | NXT | NEXTPOWER INC | Technology | 147,341 | $17.8M | 0.20% | NEW | — | $120.55 | +18.4% |
| 46 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 219,922 | $16.5M | 0.18% | NEW | — | $74.94 | +9.0% |
| 47 | SPXC | SPX TECHNOLOGIES INC | Industrials | 81,644 | $16.3M | 0.18% | NEW | — | $199.94 | +1.8% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,471 | $16.1M | 0.18% | NEW | — | $407.27 | +118.3% |
| 49 | LFUS | LITTELFUSE | Technology | 46,820 | $15.9M | 0.18% | NEW | — | $339.35 | +35.6% |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 103,092 | $15.7M | 0.17% | NEW | — | $152.51 | +11.5% |
| 51 | MRCY | MERCURY SYS INC | Industrials | 211,068 | $15.4M | 0.17% | NEW | — | $72.91 | +29.7% |
| 52 | PLXS | PLEXUS CORP | Technology | 75,956 | $15.4M | 0.17% | NEW | — | $202.54 | +29.4% |
| 53 | AGX | ARGAN INC | Industrials | 27,965 | $15.2M | 0.17% | NEW | — | $544.65 | +32.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 40,075 | $14.9M | 0.17% | NEW | — | $371.75 | +19.2% |
| 55 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 199,988 | $14.9M | 0.17% | NEW | — | $74.26 | -10.9% |
| 56 | IMAX | IMAX CORP | Communication Services | 387,670 | $14.7M | 0.16% | NEW | — | $38.01 | -10.4% |
| 57 | SF | STIFEL FINL CORP | Financial Services | 193,310 | $14.3M | 0.16% | NEW | — | $73.92 | +1.5% |
| 58 | GH | GUARDANT HEALTH INC | Healthcare | 154,026 | $14.2M | 0.16% | NEW | — | $92.37 | +6.8% |
| 59 | IDCC | INTERDIGITAL INC | Technology | 46,360 | $14.0M | 0.16% | NEW | — | $302.00 | -10.5% |
| 60 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 231,300 | $13.1M | 0.14% | NEW | — | $56.51 | +38.5% |
| 61 | HQY | HEALTHEQUITY INC | Healthcare | 153,644 | $12.8M | 0.14% | NEW | — | $83.57 | -1.5% |
| 62 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 435,990 | $12.8M | 0.14% | NEW | — | $29.45 | +6.6% |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 94,533 | $12.8M | 0.14% | NEW | — | $135.49 | +103.7% |
| 64 | ICHR | ICHOR HOLDINGS | Technology | 265,585 | $12.4M | 0.14% | NEW | — | $46.61 | +59.9% |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 62,728 | $12.4M | 0.14% | NEW | — | $197.22 | -7.9% |
| 66 | IBN | ICICI BANK LIMITED | Financial Services | 466,849 | $12.1M | 0.14% | NEW | — | $25.90 | +1.1% |
| 67 | RMBS* | RAMBUS INC DEL | — | 139,229 | $12.0M | 0.13% | NEW | — | $86.03 | — |
| 68 | OSIS | OSI SYSTEMS INC | Technology | 45,072 | $12.0M | 0.13% | NEW | — | $265.51 | -18.7% |
| 69 | CLS | CELESTICA INC | Technology | 42,264 | $11.9M | 0.13% | NEW | — | $281.68 | +27.3% |
| 70 | GTX | GARRETT MOTION INC | Consumer Cyclical | 638,664 | $11.6M | 0.13% | NEW | — | $18.17 | +75.4% |
| 71 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 203,670 | $11.6M | 0.13% | NEW | — | $56.77 | -9.0% |
| 72 | NPKI | NPK INTERNATIONAL INC | Energy | 737,325 | $10.7M | 0.12% | NEW | — | $14.49 | +8.4% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,780 | $10.5M | 0.12% | NEW | — | $460.99 | -7.1% |
| 74 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 136,708 | $10.5M | 0.12% | NEW | — | $76.55 | +5.2% |
| 75 | AROC | ARCHROCK INC | Energy | 295,025 | $10.3M | 0.11% | NEW | — | $34.80 | +7.6% |
| 76 | AIR | AAR CORP | Industrials | 93,750 | $10.3M | 0.11% | NEW | — | $109.46 | -4.5% |
| 77 | JBTM | JBT MAREL CORPORATION | Industrials | 76,978 | $9.8M | 0.11% | NEW | — | $127.87 | -1.6% |
| 78 | IWO | ISHARES TR | — | 30,500 | $9.6M | 0.11% | NEW | — | $313.81 | +15.4% |
| 79 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 56,529 | $9.6M | 0.11% | NEW | — | $169.02 | +34.7% |
| 80 | CR | CRANE COMPANY | Industrials | 54,108 | $9.3M | 0.10% | NEW | — | $171.00 | +4.8% |
| 81 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 85,475 | $9.0M | 0.10% | NEW | — | $105.40 | +0.1% |
| 82 | VLY | VALLEY NATL BANCORP | Financial Services | 728,905 | $9.0M | 0.10% | NEW | — | $12.28 | +6.3% |
| 83 | MIR | MIRION TECHNOLOGIES INC | Industrials | 472,036 | $8.8M | 0.10% | NEW | — | $18.59 | +1.8% |
| 84 | MC | MOELIS & CO | Financial Services | 150,115 | $8.6M | 0.10% | NEW | — | $57.00 | +13.6% |
| 85 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 163,978 | $8.5M | 0.09% | NEW | — | $51.69 | -0.9% |
| 86 | NOVT | NOVANTA INC | Technology | 71,614 | $8.5M | 0.09% | NEW | — | $118.11 | +31.8% |
| 87 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 95,015 | $8.0M | 0.09% | NEW | — | $84.59 | +125.0% |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 91,749 | $8.0M | 0.09% | NEW | — | $86.97 | +7.7% |
| 89 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 89,267 | $7.7M | 0.09% | NEW | — | $86.44 | +35.6% |
| 90 | IEMG | ISHARES INC | — | 108,300 | $7.6M | 0.08% | NEW | — | $69.75 | +14.0% |
| 91 | CWST | CASELLA WASTE SYS INC | Industrials | 92,005 | $7.3M | 0.08% | NEW | — | $79.34 | +8.8% |
| 92 | LASR | NLIGHT INC | Technology | 119,085 | $6.8M | 0.08% | NEW | — | $57.02 | +42.6% |
| 93 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,004 | $6.6M | 0.07% | NEW | — | $146.36 | -1.7% |
| 94 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 143,970 | $6.5M | 0.07% | NEW | — | $45.06 | +14.6% |
| 95 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 163,282 | $6.4M | 0.07% | NEW | — | $38.92 | +46.0% |
| 96 | HEI | HEICO CORP NEW | Industrials | 22,969 | $6.3M | 0.07% | NEW | — | $274.20 | +8.4% |
| 97 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 55,490 | $6.1M | 0.07% | NEW | — | $109.17 | -8.9% |
| 98 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 99,568 | $5.8M | 0.06% | NEW | — | $58.15 | -3.7% |
| 99 | — | HDFC BANK LTD | — | 153,700 | $3.8M | 0.04% | NEW | — | $24.88 | — |
| 100 | CENX | CENTURY ALUM CO | Basic Materials | 58,610 | $3.4M | 0.04% | NEW | — | $58.69 | +4.7% |
| 101 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100,814 | $3.4M | 0.04% | NEW | — | $33.85 | +62.7% |
| 102 | WGS | GENEDX HOLDINGS CORP | Healthcare | 51,006 | $3.3M | 0.04% | NEW | — | $64.22 | -39.5% |
| 103 | MMSI | MERIT MED SYS INC | Healthcare | 44,145 | $3.0M | 0.03% | NEW | — | $68.93 | -9.2% |
| 104 | RDNT | RADNET INC | Healthcare | 51,038 | $2.9M | 0.03% | NEW | — | $55.89 | -4.4% |
| 105 | EWT | ISHARES INC | — | 38,200 | $2.7M | 0.03% | NEW | — | $70.92 | +28.7% |
| 106 | BETA | BETA TECHNOLOGIES INC | Industrials | 131,445 | $1.9M | 0.02% | NEW | — | $14.70 | +4.8% |
| 107 | IVV | ISHARES TR | — | 2,900 | $1.9M | 0.02% | NEW | — | $653.21 | +13.7% |
| 108 | VOR | VOR BIOPHARMA INC | Healthcare | 95,745 | $1.7M | 0.02% | NEW | — | $17.84 | -18.0% |
| 109 | GLW | CORNING INC | Technology | 10,260 | $1.4M | 0.02% | NEW | — | $135.97 | +53.2% |
| 110 | LITE | LUMENTUM HLDGS INC | Technology | 1,655 | $1.2M | 0.01% | NEW | — | $702.76 | +42.6% |
| 111 | BVXB | ITAU UNIBANCO HLDG S A | — | 86,800 | $727K | 0.01% | NEW | — | $8.38 | — |
| 112 | — | ELBIT SYS LTD | — | 809 | $687K | 0.01% | NEW | — | $849.09 | — |
| 113 | KSA | ISHARES TR | — | 12,300 | $489K | 0.01% | NEW | — | $39.75 | -3.7% |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 805 | $477K | 0.01% | NEW | — | $592.98 | -2.9% |
| 115 | COHR | COHERENT CORP | Technology | 1,973 | $470K | 0.01% | NEW | — | $238.21 | +70.0% |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 7,168 | $383K | 0.00% | NEW | — | $53.41 | +0.0% |
| 117 | INTC | INTEL CORP | Technology | 7,497 | $331K | 0.00% | NEW | — | $44.13 | +162.7% |
| 118 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,800 | $292K | 0.00% | NEW | — | $50.29 | -9.7% |
| 119 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 2,775 | $236K | 0.00% | NEW | — | $85.02 | +7.2% |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,904 | $210K | 0.00% | NEW | — | $72.46 | +18.4% |
| 121 | SHOP | SHOPIFY INC | Technology | 1,229 | $146K | 0.00% | NEW | — | $118.62 | -17.9% |
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
38.3%
Financial Services
17.4%
Communication Services
14.0%
Industrials
12.9%
Consumer Cyclical
8.0%
Healthcare
3.2%
Utilities
2.8%
Consumer Defensive
1.6%
Basic Materials
0.8%
Real Estate
0.6%