Axiom Investors as of June 30, 2025
Portfolio Holdings for Axiom Investors
Axiom Investors holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $1.2B | 2.4M | 497.41 | |
| NVIDIA Corporation (NVDA) | 8.0 | $974M | 6.2M | 157.99 | |
| Netflix (NFLX) | 7.9 | $965M | 721k | 1339.13 | |
| Amazon (AMZN) | 7.4 | $908M | 4.1M | 219.39 | |
| Meta Platforms Cl A (META) | 6.3 | $766M | 1.0M | 738.09 | |
| Spotify Technology S A SHS (SPOT) | 5.3 | $643M | 838k | 767.34 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $483M | 1.7M | 289.91 | |
| Morgan Stanley Com New (MS) | 3.8 | $459M | 3.3M | 140.86 | |
| Boston Scientific Corporation (BSX) | 2.9 | $357M | 3.3M | 107.41 | |
| Servicenow (NOW) | 2.7 | $335M | 326k | 1028.08 | |
| Icici Bank Adr (IBN) | 2.7 | $325M | 9.7M | 33.64 | |
| Ge Vernova (GEV) | 2.5 | $302M | 570k | 529.15 | |
| Philip Morris International (PM) | 2.3 | $279M | 1.5M | 182.13 | |
| Tradeweb Mkts Cl A (TW) | 2.3 | $277M | 1.9M | 146.40 | |
| Ge Aerospace Com New (GE) | 2.0 | $239M | 929k | 257.39 | |
| MercadoLibre (MELI) | 1.9 | $233M | 89k | 2613.63 | |
| Visa Com Cl A (V) | 1.8 | $216M | 607k | 355.05 | |
| Costco Wholesale Corporation (COST) | 1.7 | $212M | 214k | 989.94 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.7 | $205M | 906k | 226.49 | |
| Apple (AAPL) | 1.6 | $199M | 968k | 205.17 | |
| Cintas Corporation (CTAS) | 1.6 | $189M | 849k | 222.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $143M | 1.3M | 113.41 | |
| Axon Enterprise (AXON) | 1.1 | $136M | 164k | 827.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $128M | 728k | 176.23 | |
| Sea Sponsord Ads (SE) | 1.0 | $128M | 798k | 159.94 | |
| Uber Technologies (UBER) | 0.9 | $105M | 1.1M | 93.30 | |
| TJX Companies (TJX) | 0.8 | $103M | 837k | 123.49 | |
| Shopify Cl A (SHOP) | 0.7 | $87M | 750k | 115.35 | |
| Broadcom (AVGO) | 0.7 | $83M | 302k | 275.65 | |
| Equinix (EQIX) | 0.7 | $82M | 103k | 795.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $82M | 368k | 221.25 | |
| Live Nation Entertainment (LYV) | 0.6 | $79M | 523k | 151.28 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $78M | 143k | 543.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $77M | 515k | 149.58 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $73M | 1.4M | 50.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $72M | 858k | 83.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $63M | 198k | 320.12 | |
| Progressive Corporation (PGR) | 0.5 | $63M | 236k | 266.86 | |
| Prologis (PLD) | 0.5 | $60M | 573k | 105.12 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $36M | 649k | 56.15 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $36M | 363k | 98.02 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $29M | 523k | 55.68 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $25M | 438k | 56.91 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $20M | 336k | 57.93 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $19M | 3.7M | 5.03 | |
| Tesla Motors (TSLA) | 0.1 | $18M | 57k | 317.66 | |
| Ensign (ENSG) | 0.1 | $17M | 108k | 154.26 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $16M | 326k | 47.81 | |
| Crane Company Common Stock (CR) | 0.1 | $16M | 82k | 189.89 | |
| Coupang Cl A (CPNG) | 0.1 | $15M | 510k | 29.96 | |
| Southern Copper Corporation (SCCO) | 0.1 | $15M | 149k | 101.17 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $15M | 39k | 384.80 | |
| Casey's General Stores (CASY) | 0.1 | $15M | 29k | 510.27 | |
| Federal Signal Corporation (FSS) | 0.1 | $15M | 137k | 106.42 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $14M | 124k | 115.38 | |
| Merit Medical Systems (MMSI) | 0.1 | $14M | 150k | 93.48 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $13M | 84k | 156.11 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $13M | 142k | 92.59 | |
| Healthequity (HQY) | 0.1 | $13M | 124k | 104.76 | |
| First Financial Bankshares (FFIN) | 0.1 | $13M | 362k | 35.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $13M | 722k | 17.74 | |
| Q2 Holdings (QTWO) | 0.1 | $12M | 130k | 93.59 | |
| VSE Corporation (VSEC) | 0.1 | $12M | 92k | 130.98 | |
| Sterling Construction Company (STRL) | 0.1 | $12M | 52k | 230.73 | |
| Moelis & Co Cl A (MC) | 0.1 | $12M | 191k | 62.32 | |
| Stifel Financial (SF) | 0.1 | $11M | 109k | 103.78 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $10M | 101k | 98.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $9.9M | 36k | 275.20 | |
| Spx Corp (SPXC) | 0.1 | $9.8M | 59k | 167.68 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $9.3M | 33k | 277.94 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $9.3M | 61k | 152.00 | |
| Brinker International (EAT) | 0.1 | $9.3M | 51k | 180.33 | |
| Argan (AGX) | 0.1 | $9.1M | 41k | 220.48 | |
| Badger Meter (BMI) | 0.1 | $8.8M | 36k | 244.95 | |
| Varonis Sys (VRNS) | 0.1 | $8.6M | 170k | 50.75 | |
| CommVault Systems (CVLT) | 0.1 | $8.6M | 49k | 174.33 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $8.5M | 393k | 21.53 | |
| OSI Systems (OSIS) | 0.1 | $8.4M | 38k | 224.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $8.1M | 594k | 13.72 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $8.1M | 84k | 96.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $8.1M | 134k | 60.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.9M | 60k | 131.78 | |
| Mercury Computer Systems (MRCY) | 0.1 | $7.7M | 142k | 53.86 | |
| Integer Hldgs (ITGR) | 0.1 | $7.7M | 62k | 122.97 | |
| Alkami Technology (ALKT) | 0.1 | $7.6M | 252k | 30.14 | |
| Option Care Health Com New (OPCH) | 0.1 | $7.5M | 232k | 32.48 | |
| Credicorp (BAP) | 0.1 | $7.1M | 32k | 223.52 | |
| Kirby Corporation (KEX) | 0.1 | $7.1M | 62k | 113.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.8M | 283k | 24.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.6M | 87k | 76.67 | |
| Matador Resources (MTDR) | 0.1 | $6.6M | 139k | 47.72 | |
| Palomar Hldgs (PLMR) | 0.1 | $6.5M | 42k | 154.25 | |
| RadNet (RDNT) | 0.1 | $6.2M | 110k | 56.91 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.1M | 61k | 100.64 | |
| Ameriprise Financial (AMP) | 0.0 | $5.5M | 10k | 533.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.3M | 19k | 285.86 | |
| ExlService Holdings (EXLS) | 0.0 | $5.1M | 117k | 43.79 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.1M | 40k | 128.18 | |
| Oracle Corporation (ORCL) | 0.0 | $4.5M | 21k | 218.63 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.4M | 33k | 134.58 | |
| SPS Commerce (SPSC) | 0.0 | $4.4M | 32k | 136.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.1M | 43k | 93.63 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.9M | 177k | 21.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.8M | 46k | 81.86 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.4M | 212k | 16.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.3M | 20k | 164.64 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $3.3M | 53k | 63.19 | |
| Modine Manufacturing (MOD) | 0.0 | $3.2M | 32k | 98.50 | |
| HEICO Corporation (HEI) | 0.0 | $3.1M | 9.4k | 328.00 | |
| Vertex Cl A (VERX) | 0.0 | $3.1M | 87k | 35.34 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $3.0M | 264k | 11.55 | |
| Cactus Cl A (WHD) | 0.0 | $3.0M | 70k | 43.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.0M | 33k | 92.72 | |
| Monday SHS (MNDY) | 0.0 | $2.9M | 9.2k | 314.48 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.9M | 68k | 42.97 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.8M | 51k | 55.27 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.8M | 27k | 104.39 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 4.7k | 490.74 | |
| Innodata Com New (INOD) | 0.0 | $2.2M | 44k | 51.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | 7.5k | 287.98 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0M | 5.8k | 350.49 | |
| Novanta (NOVT) | 0.0 | $1.9M | 15k | 128.93 | |
| Cadre Hldgs (CDRE) | 0.0 | $1.8M | 56k | 31.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 56k | 31.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | 24k | 69.09 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.6M | 154k | 10.55 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.6M | 27k | 58.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 2.5k | 620.90 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.5M | 38k | 38.54 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | 18k | 57.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 16k | 62.64 | |
| Cyberark Software SHS (CYBR) | 0.0 | $999k | 2.5k | 406.88 | |
| Fortinet (FTNT) | 0.0 | $847k | 8.0k | 105.72 | |
| Rollins (ROL) | 0.0 | $783k | 14k | 56.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $780k | 6.9k | 112.69 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $460k | 4.4k | 104.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $260k | 142.00 | 1827.96 | |
| Tyler Technologies (TYL) | 0.0 | $189k | 319.00 | 592.84 |
