Axiom Investors as of Dec. 31, 2025
Portfolio Holdings for Axiom Investors
Axiom Investors holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $1.1B | 5.9M | 186.50 | |
| Microsoft Corporation (MSFT) | 9.5 | $1.1B | 2.2M | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $1.1B | 3.4M | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $846M | 2.6M | 322.22 | |
| Amazon (AMZN) | 6.2 | $712M | 3.1M | 230.82 | |
| Meta Platforms Cl A (META) | 5.6 | $641M | 972k | 660.09 | |
| Morgan Stanley Com New (MS) | 5.6 | $639M | 3.6M | 177.53 | |
| Amphenol Corp Cl A (APH) | 4.7 | $540M | 4.0M | 135.14 | |
| Ge Aerospace Com New (GE) | 3.4 | $393M | 1.3M | 308.03 | |
| Applovin Corp Com Cl A (APP) | 3.4 | $392M | 581k | 673.82 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.6 | $298M | 979k | 303.89 | |
| Broadcom (AVGO) | 2.0 | $230M | 666k | 346.10 | |
| Danaher Corporation (DHR) | 2.0 | $224M | 978k | 228.92 | |
| Apple (AAPL) | 1.6 | $186M | 683k | 271.86 | |
| Servicenow (NOW) | 1.6 | $185M | 1.2M | 153.19 | |
| Shopify Cl A (SHOP) | 1.6 | $177M | 1.1M | 160.97 | |
| Boston Scientific Corporation (BSX) | 1.4 | $157M | 1.6M | 95.35 | |
| Ge Vernova (GEV) | 1.4 | $155M | 237k | 653.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $139M | 8.3M | 16.74 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $137M | 235k | 580.71 | |
| TJX Companies (TJX) | 1.2 | $134M | 872k | 153.61 | |
| Cintas Corporation (CTAS) | 0.9 | $102M | 540k | 188.07 | |
| Visa Com Cl A (V) | 0.7 | $85M | 243k | 350.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $81M | 908k | 89.46 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $78M | 539k | 143.76 | |
| Curtiss-Wright (CW) | 0.7 | $77M | 140k | 551.27 | |
| MercadoLibre (MELI) | 0.6 | $67M | 33k | 2014.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $66M | 428k | 154.14 | |
| Netflix (NFLX) | 0.6 | $63M | 677k | 93.76 | |
| Prologis (PLD) | 0.5 | $62M | 489k | 127.66 | |
| Icici Bank Adr (IBN) | 0.5 | $55M | 1.8M | 29.80 | |
| Southern Copper Corporation (SCCO) | 0.5 | $55M | 380k | 143.47 | |
| Axon Enterprise (AXON) | 0.4 | $48M | 85k | 567.93 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $45M | 256k | 174.04 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $41M | 72k | 566.36 | |
| Oracle Corporation (ORCL) | 0.3 | $32M | 162k | 194.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $31M | 35k | 862.34 | |
| Uber Technologies (UBER) | 0.3 | $30M | 362k | 81.71 | |
| Ensign (ENSG) | 0.3 | $29M | 165k | 174.20 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $28M | 512k | 54.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $25M | 76k | 328.39 | |
| Casey's General Stores (CASY) | 0.2 | $24M | 44k | 552.71 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | 51k | 448.43 | |
| VSE Corporation (VSEC) | 0.2 | $23M | 132k | 172.77 | |
| Stifel Financial (SF) | 0.2 | $23M | 182k | 125.22 | |
| Tesla Motors (TSLA) | 0.2 | $22M | 48k | 449.72 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $21M | 1.2M | 17.53 | |
| Guardant Health (GH) | 0.2 | $21M | 204k | 102.14 | |
| Spx Corp (SPXC) | 0.2 | $20M | 102k | 200.06 | |
| Fabrinet SHS (FN) | 0.2 | $20M | 44k | 455.28 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $20M | 201k | 97.94 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $20M | 67k | 295.61 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $19M | 295k | 64.37 | |
| Crane Company Common Stock (CR) | 0.2 | $19M | 102k | 184.43 | |
| Moelis & Co Cl A (MC) | 0.2 | $18M | 261k | 68.74 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $18M | 53k | 339.71 | |
| Live Nation Entertainment (LYV) | 0.2 | $17M | 121k | 142.50 | |
| InterDigital (IDCC) | 0.2 | $17M | 54k | 318.38 | |
| Firstcash Holdings (FCFS) | 0.2 | $17M | 108k | 159.38 | |
| OSI Systems (OSIS) | 0.1 | $17M | 67k | 255.06 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $17M | 722k | 23.42 | |
| Bridgebio Pharma (BBIO) | 0.1 | $16M | 208k | 76.49 | |
| Cushman Wakefield SHS | 0.1 | $16M | 977k | 16.19 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $15M | 107k | 143.89 | |
| Healthequity (HQY) | 0.1 | $15M | 168k | 91.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $15M | 47k | 323.01 | |
| Garrett Motion (GTX) | 0.1 | $15M | 871k | 17.43 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $15M | 161k | 93.95 | |
| Rambus (RMBS) | 0.1 | $15M | 163k | 91.89 | |
| Credicorp (BAP) | 0.1 | $15M | 52k | 287.00 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $14M | 78k | 176.47 | |
| Mercury Computer Systems (MRCY) | 0.1 | $13M | 183k | 73.01 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $13M | 2.6M | 4.99 | |
| First Financial Bankshares (FFIN) | 0.1 | $13M | 436k | 29.87 | |
| Nextpower Class A Com (NXT) | 0.1 | $13M | 146k | 87.11 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $12M | 143k | 82.12 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | 225k | 51.91 | |
| Axsome Therapeutics (AXSM) | 0.1 | $12M | 63k | 182.64 | |
| Huron Consulting (HURN) | 0.1 | $11M | 65k | 172.91 | |
| Argan (AGX) | 0.1 | $11M | 36k | 313.32 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $11M | 74k | 150.67 | |
| Merit Medical Systems (MMSI) | 0.1 | $11M | 125k | 88.14 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $11M | 243k | 44.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $10M | 155k | 67.22 | |
| Sterling Construction Company (STRL) | 0.1 | $9.9M | 32k | 306.23 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $9.0M | 69k | 130.06 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $8.9M | 84k | 107.04 | |
| Modine Manufacturing (MOD) | 0.1 | $8.5M | 64k | 133.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.3M | 76k | 109.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.3M | 96k | 86.89 | |
| Netease Sponsored Ads (NTES) | 0.1 | $8.3M | 60k | 137.62 | |
| CommVault Systems (CVLT) | 0.1 | $8.2M | 66k | 125.36 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.9M | 62k | 127.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.8M | 215k | 36.54 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $7.8M | 90k | 87.34 | |
| RadNet (RDNT) | 0.1 | $7.5M | 105k | 71.35 | |
| Varonis Sys (VRNS) | 0.1 | $7.0M | 214k | 32.80 | |
| HEICO Corporation (HEI) | 0.1 | $6.8M | 21k | 323.59 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $6.3M | 141k | 44.87 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $5.9M | 1.0M | 5.67 | |
| Howmet Aerospace (HWM) | 0.1 | $5.7M | 28k | 205.02 | |
| Novanta (NOVT) | 0.1 | $5.7M | 48k | 118.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.3M | 106k | 49.70 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.9M | 134k | 28.78 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.8M | 35k | 108.59 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.2M | 906k | 3.53 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.0M | 225k | 13.20 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $2.9M | 104k | 28.21 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.0M | 31k | 63.53 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | 17k | 113.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.8M | 2.6k | 684.94 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $535k | 15k | 36.41 | |
| Rollins (ROL) | 0.0 | $525k | 8.7k | 60.02 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $343k | 26k | 13.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $295k | 3.8k | 76.67 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $273k | 2.8k | 98.51 | |
| Fair Isaac Corporation (FICO) | 0.0 | $152k | 90.00 | 1690.62 |
