Axiom Investors as of March 31, 2026
Portfolio Holdings for Axiom Investors
Axiom Investors holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $1.2B | 7.1M | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $1.0B | 3.5M | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 9.3 | $840M | 2.9M | 294.16 | |
| Amphenol Corp Cl A (APH) | 6.0 | $539M | 4.3M | 126.35 | |
| Morgan Stanley Com New (MS) | 5.7 | $513M | 3.1M | 164.57 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.6 | $501M | 379k | 1320.83 | |
| Amazon (AMZN) | 5.5 | $495M | 2.4M | 208.27 | |
| Ge Aerospace Com New (GE) | 4.8 | $430M | 1.5M | 283.77 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.2 | $290M | 858k | 337.95 | |
| Ge Vernova (GEV) | 2.7 | $243M | 279k | 872.90 | |
| Broadcom (AVGO) | 1.9 | $174M | 563k | 309.51 | |
| Apple (AAPL) | 1.6 | $146M | 574k | 253.79 | |
| TJX Companies (TJX) | 1.5 | $138M | 866k | 159.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $137M | 371k | 370.17 | |
| Meta Platforms Cl A (META) | 1.5 | $135M | 235k | 572.13 | |
| Howmet Aerospace (HWM) | 1.3 | $115M | 499k | 230.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $109M | 1.2M | 90.53 | |
| Curtiss-Wright (CW) | 1.2 | $104M | 153k | 681.12 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $95M | 693k | 137.18 | |
| Danaher Corporation (DHR) | 0.9 | $85M | 446k | 189.60 | |
| Hershey Company (HSY) | 0.9 | $79M | 381k | 207.89 | |
| Cintas Corporation (CTAS) | 0.8 | $75M | 445k | 169.14 | |
| Teradyne (TER) | 0.8 | $75M | 254k | 296.46 | |
| Embraer Sponsored Ads (EMBJ) | 0.8 | $70M | 1.2M | 59.34 | |
| Micron Technology (MU) | 0.7 | $67M | 198k | 337.84 | |
| Southern Copper Corporation (SCCO) | 0.7 | $59M | 344k | 172.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $58M | 4.0M | 14.37 | |
| Prologis (PLD) | 0.6 | $54M | 411k | 132.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $53M | 53k | 996.43 | |
| Credicorp (BAP) | 0.5 | $46M | 134k | 339.18 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $39M | 239k | 163.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $33M | 77k | 434.28 | |
| Ensign (ENSG) | 0.3 | $30M | 147k | 201.50 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $29M | 53k | 543.12 | |
| Visa Com Cl A (V) | 0.3 | $28M | 91k | 302.24 | |
| Casey's General Stores (CASY) | 0.3 | $27M | 36k | 727.86 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $26M | 54k | 484.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $25M | 539k | 46.84 | |
| Advanced Energy Industries (AEIS) | 0.3 | $23M | 71k | 322.71 | |
| Fabrinet SHS (FN) | 0.2 | $21M | 41k | 521.52 | |
| Firstcash Holdings (FCFS) | 0.2 | $21M | 109k | 188.00 | |
| Axon Enterprise (AXON) | 0.2 | $20M | 48k | 424.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $20M | 599k | 33.28 | |
| VSE Corporation (VSEC) | 0.2 | $18M | 97k | 184.40 | |
| Nextpower Class A Com (NXT) | 0.2 | $18M | 147k | 120.55 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $17M | 220k | 74.94 | |
| Spx Corp (SPXC) | 0.2 | $16M | 82k | 199.94 | |
| Sterling Construction Company (STRL) | 0.2 | $16M | 40k | 407.27 | |
| Littelfuse (LFUS) | 0.2 | $16M | 47k | 339.35 | |
| Live Nation Entertainment (LYV) | 0.2 | $16M | 103k | 152.51 | |
| Mercury Computer Systems (MRCY) | 0.2 | $15M | 211k | 72.91 | |
| Plexus (PLXS) | 0.2 | $15M | 76k | 202.54 | |
| Argan (AGX) | 0.2 | $15M | 28k | 544.65 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 40k | 371.75 | |
| Bridgebio Pharma (BBIO) | 0.2 | $15M | 200k | 74.26 | |
| Imax Corp Cad (IMAX) | 0.2 | $15M | 388k | 38.01 | |
| Stifel Financial (SF) | 0.2 | $14M | 193k | 73.92 | |
| Guardant Health (GH) | 0.2 | $14M | 154k | 92.37 | |
| InterDigital (IDCC) | 0.2 | $14M | 46k | 302.00 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $13M | 231k | 56.51 | |
| Healthequity (HQY) | 0.1 | $13M | 154k | 83.57 | |
| First Financial Bankshares (FFIN) | 0.1 | $13M | 436k | 29.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $13M | 95k | 135.49 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $12M | 266k | 46.61 | |
| Astrazeneca Sponsored Adr | 0.1 | $12M | 63k | 197.22 | |
| Icici Bank Adr (IBN) | 0.1 | $12M | 467k | 25.90 | |
| Rambus (RMBS) | 0.1 | $12M | 139k | 86.03 | |
| OSI Systems (OSIS) | 0.1 | $12M | 45k | 265.51 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $12M | 42k | 281.68 | |
| Garrett Motion (GTX) | 0.1 | $12M | 639k | 18.17 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | 204k | 56.77 | |
| Npk International Com Shs (NPKI) | 0.1 | $11M | 737k | 14.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | 23k | 460.99 | |
| Piper Jaffray Companies | 0.1 | $11M | 137k | 76.55 | |
| Archrock (AROC) | 0.1 | $10M | 295k | 34.80 | |
| Aar (AIR) | 0.1 | $10M | 94k | 109.46 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $9.8M | 77k | 127.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $9.6M | 31k | 313.81 | |
| Axsome Therapeutics (AXSM) | 0.1 | $9.6M | 57k | 169.02 | |
| Crane Company Common Stock (CR) | 0.1 | $9.3M | 54k | 171.00 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $9.0M | 86k | 105.40 | |
| Valley National Ban (VLY) | 0.1 | $9.0M | 729k | 12.28 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $8.8M | 472k | 18.59 | |
| Moelis & Co Cl A (MC) | 0.1 | $8.6M | 150k | 57.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $8.5M | 164k | 51.69 | |
| Novanta (NOVT) | 0.1 | $8.5M | 72k | 118.11 | |
| Applied Optoelectronics (AAOI) | 0.1 | $8.0M | 95k | 84.59 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $8.0M | 92k | 86.97 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $7.7M | 89k | 86.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.6M | 108k | 69.75 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $7.3M | 92k | 79.34 | |
| Nlight (LASR) | 0.1 | $6.8M | 119k | 57.02 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $6.6M | 45k | 146.36 | |
| United Natural Foods (UNFI) | 0.1 | $6.5M | 144k | 45.06 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $6.4M | 163k | 38.92 | |
| HEICO Corporation (HEI) | 0.1 | $6.3M | 23k | 274.20 | |
| LeMaitre Vascular (LMAT) | 0.1 | $6.1M | 56k | 109.17 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $5.8M | 100k | 58.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.8M | 154k | 24.88 | |
| Century Aluminum Company (CENX) | 0.0 | $3.4M | 59k | 58.69 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.4M | 101k | 33.85 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $3.3M | 51k | 64.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0M | 44k | 68.93 | |
| RadNet (RDNT) | 0.0 | $2.9M | 51k | 55.89 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.7M | 38k | 70.92 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $1.9M | 131k | 14.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | 2.9k | 653.21 | |
| Vor Biopharma Com New (VOR) | 0.0 | $1.7M | 96k | 17.84 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 10k | 135.97 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2M | 1.7k | 702.76 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $727k | 87k | 8.38 | |
| Elbit Sys Ord (ESLT) | 0.0 | $687k | 809.00 | 849.09 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $489k | 12k | 39.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $477k | 805.00 | 592.98 | |
| Coherent Corp (COHR) | 0.0 | $470k | 2.0k | 238.21 | |
| Rollins (ROL) | 0.0 | $383k | 7.2k | 53.41 | |
| Intel Corporation (INTC) | 0.0 | $331k | 7.5k | 44.13 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $292k | 5.8k | 50.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $236k | 2.8k | 85.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $210k | 2.9k | 72.46 | |
| Shopify Cl A (SHOP) | 0.0 | $146k | 1.2k | 118.62 |
