Axq Capital

Axq Capital as of Dec. 31, 2022

Portfolio Holdings for Axq Capital

Axq Capital holds 314 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 1.1 $1.6M 13k 120.34
Apple (AAPL) 1.1 $1.6M 12k 129.93
Nike CL B (NKE) 1.1 $1.5M 13k 117.01
Visa Com Cl A (V) 1.0 $1.5M 7.0k 207.76
Synopsys (SNPS) 1.0 $1.4M 4.4k 319.29
Lowe's Companies (LOW) 1.0 $1.4M 7.1k 199.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 16k 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 16k 88.23
Wal-Mart Stores (WMT) 0.9 $1.3M 9.3k 141.79
Bristol Myers Squibb (BMY) 0.9 $1.3M 18k 71.95
Qualcomm (QCOM) 0.9 $1.3M 11k 109.94
Five Below (FIVE) 0.9 $1.3M 7.1k 176.87
Advanced Micro Devices (AMD) 0.9 $1.3M 19k 64.77
Equinor Asa Sponsored Adr (EQNR) 0.8 $1.2M 34k 35.81
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 34k 34.97
Ciena Corp Com New (CIEN) 0.8 $1.2M 23k 50.98
Pfizer (PFE) 0.8 $1.2M 23k 51.24
Walt Disney Company (DIS) 0.8 $1.2M 13k 86.88
Southwest Airlines (LUV) 0.8 $1.1M 34k 33.67
Nasdaq Omx (NDAQ) 0.8 $1.1M 19k 61.35
Workday Cl A (WDAY) 0.8 $1.1M 6.7k 167.33
Abbvie (ABBV) 0.8 $1.1M 6.9k 161.61
Union Pacific Corporation (UNP) 0.8 $1.1M 5.3k 207.07
Gilead Sciences (GILD) 0.8 $1.1M 13k 85.85
Agilent Technologies Inc C ommon (A) 0.7 $1.0M 6.8k 149.65
Astrazeneca Sponsored Adr (AZN) 0.7 $1.0M 15k 67.80
Insulet Corporation (PODD) 0.7 $974k 3.3k 294.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.7 $974k 24k 40.65
Cme (CME) 0.7 $963k 5.7k 168.16
Jd.com Spon Adr Cl A (JD) 0.7 $949k 17k 56.13
Signature Bank (SBNY) 0.6 $930k 8.1k 115.22
Xpeng Ads (XPEV) 0.6 $920k 93k 9.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $918k 20k 46.84
McDonald's Corporation (MCD) 0.6 $917k 3.5k 263.53
Bhp Group Sponsored Ads (BHP) 0.6 $905k 15k 62.05
Amazon (AMZN) 0.6 $897k 11k 84.00
Burlington Stores (BURL) 0.6 $878k 4.3k 202.76
Pvh Corporation (PVH) 0.6 $877k 12k 70.59
Zscaler Incorporated (ZS) 0.6 $850k 7.6k 111.90
AmerisourceBergen (COR) 0.6 $845k 5.1k 165.71
Canadian Natural Resources (CNQ) 0.6 $836k 15k 55.53
Okta Cl A (OKTA) 0.6 $833k 12k 68.33
Dominion Resources (D) 0.6 $833k 14k 61.32
Blackstone Group Inc Com Cl A (BX) 0.6 $830k 11k 74.19
Verizon Communications (VZ) 0.6 $829k 21k 39.40
Cintas Corporation (CTAS) 0.6 $813k 1.8k 451.62
Progressive Corporation (PGR) 0.6 $797k 6.1k 129.71
Abbott Laboratories (ABT) 0.6 $794k 7.2k 109.79
Emerson Electric (EMR) 0.5 $788k 8.2k 96.06
Omni (OMC) 0.5 $778k 9.5k 81.57
Procter & Gamble Company (PG) 0.5 $773k 5.1k 151.56
PG&E Corporation (PCG) 0.5 $767k 47k 16.26
SVB Financial (SIVBQ) 0.5 $754k 3.3k 230.14
Mondelez Intl Cl A (MDLZ) 0.5 $752k 11k 66.65
HSBC HLDGS Spon Adr New (HSBC) 0.5 $749k 24k 31.16
American Electric Power Company (AEP) 0.5 $738k 7.8k 94.95
Centene Corporation (CNC) 0.5 $728k 8.9k 82.01
Coca-Cola Company (KO) 0.5 $727k 11k 63.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $721k 12k 60.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $717k 14k 50.96
Us Bancorp Del Com New (USB) 0.5 $705k 16k 43.61
Ross Stores (ROST) 0.5 $702k 6.0k 116.07
L3harris Technologies (LHX) 0.5 $698k 3.4k 208.21
Tenaris S A Sponsored Ads (TS) 0.5 $690k 20k 35.16
Fate Therapeutics (FATE) 0.5 $688k 68k 10.09
International Business Machines (IBM) 0.5 $675k 4.8k 140.89
Medtronic SHS (MDT) 0.5 $674k 8.7k 77.72
Caterpillar (CAT) 0.5 $671k 2.8k 239.56
Rbc Cad (RY) 0.5 $668k 7.1k 94.02
Tradeweb Mkts Cl A (TW) 0.5 $649k 10k 64.93
Barrick Gold Corp (GOLD) 0.4 $638k 37k 17.18
Leidos Holdings (LDOS) 0.4 $635k 6.0k 105.19
Berry Plastics (BERY) 0.4 $627k 10k 60.43
Nordstrom 0.4 $626k 39k 16.14
Univar 0.4 $612k 19k 31.80
Wolfspeed 0.4 $612k 8.9k 69.04
Home Depot (HD) 0.4 $607k 1.9k 315.86
Freeport-mcmoran CL B (FCX) 0.4 $603k 16k 38.00
Voya Financial (VOYA) 0.4 $602k 9.8k 61.49
Reinsurance Grp Of America I Com New (RGA) 0.4 $600k 4.2k 142.09
Medpace Hldgs (MEDP) 0.4 $598k 2.8k 212.41
T. Rowe Price (TROW) 0.4 $573k 5.3k 109.06
Roku Com Cl A (ROKU) 0.4 $571k 14k 40.70
Wix SHS (WIX) 0.4 $569k 7.4k 76.83
Axon Enterprise (AXON) 0.4 $562k 3.4k 165.93
Dollar Tree (DLTR) 0.4 $552k 3.9k 141.44
Chargepoint Holdings Com Cl A 0.4 $550k 58k 9.53
Flowers Foods (FLO) 0.4 $543k 19k 28.74
JPMorgan Chase & Co. (JPM) 0.4 $536k 4.0k 134.10
Cleveland-cliffs (CLF) 0.4 $531k 33k 16.11
Wyndham Hotels And Resorts (WH) 0.4 $522k 7.3k 71.31
Cdw (CDW) 0.4 $516k 2.9k 178.58
Adobe Systems Incorporated (ADBE) 0.4 $515k 1.5k 336.53
LKQ Corporation (LKQ) 0.4 $514k 9.6k 53.41
BP Sponsored Adr (BP) 0.4 $504k 14k 34.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $502k 37k 13.64
Tetra Tech (TTEK) 0.3 $501k 3.4k 145.19
Netease Sponsored Ads (NTES) 0.3 $498k 6.9k 72.63
Halozyme Therapeutics (HALO) 0.3 $485k 8.5k 56.90
Zoetis Cl A (ZTS) 0.3 $482k 3.3k 146.55
Arthur J. Gallagher & Co. (AJG) 0.3 $471k 2.5k 188.54
M&T Bank Corporation (MTB) 0.3 $469k 3.2k 145.06
Expeditors International of Washington (EXPD) 0.3 $464k 4.5k 103.92
Fortinet (FTNT) 0.3 $464k 9.5k 48.89
Allogene Therapeutics (ALLO) 0.3 $460k 73k 6.29
Mp Materials Corp Com Cl A (MP) 0.3 $458k 19k 24.28
Antero Res (AR) 0.3 $458k 15k 30.99
Planet Fitness Cl A (PLNT) 0.3 $457k 5.8k 78.80
First Solar (FSLR) 0.3 $457k 3.1k 149.79
Best Buy (BBY) 0.3 $449k 5.6k 80.21
Casey's General Stores (CASY) 0.3 $449k 2.0k 224.35
Dick's Sporting Goods (DKS) 0.3 $444k 3.7k 120.29
State Street Corporation (STT) 0.3 $441k 5.7k 77.57
Intellia Therapeutics (NTLA) 0.3 $441k 13k 34.89
Spotify Technology S A SHS (SPOT) 0.3 $439k 5.6k 78.95
Hewlett Packard Enterprise (HPE) 0.3 $439k 28k 15.96
Regions Financial Corporation (RF) 0.3 $439k 20k 21.56
Floor & Decor Hldgs Cl A (FND) 0.3 $438k 6.3k 69.63
Altria (MO) 0.3 $437k 9.6k 45.71
Lennar Corp Cl A (LEN) 0.3 $436k 4.8k 90.50
Cheniere Energy Com New (LNG) 0.3 $434k 2.9k 149.96
Hldgs (UAL) 0.3 $431k 11k 37.70
First Republic Bank/san F (FRCB) 0.3 $427k 3.5k 121.89
IDEXX Laboratories (IDXX) 0.3 $426k 1.0k 407.96
Applied Materials (AMAT) 0.3 $426k 4.4k 97.38
Elastic N V Ord Shs (ESTC) 0.3 $425k 8.3k 51.50
American Intl Group Com New (AIG) 0.3 $423k 6.7k 63.24
Polaris Industries (PII) 0.3 $421k 4.2k 101.00
Tencent Music Entmt Group Spon Ads (TME) 0.3 $421k 51k 8.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $417k 14k 29.60
Five9 (FIVN) 0.3 $414k 6.1k 67.86
Lincoln National Corporation (LNC) 0.3 $411k 13k 30.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $408k 6.3k 64.67
Arch Cap Group Ord (ACGL) 0.3 $404k 6.4k 62.78
Kinsale Cap Group (KNSL) 0.3 $404k 1.5k 261.52
Springworks Therapeutics (SWTX) 0.3 $396k 15k 26.01
Leslies (LESL) 0.3 $395k 32k 12.21
Hologic (HOLX) 0.3 $394k 5.3k 74.81
Spectrum Brands Holding (SPB) 0.3 $391k 6.4k 60.92
Docusign (DOCU) 0.3 $391k 7.0k 55.42
Nucor Corporation (NUE) 0.3 $390k 3.0k 131.81
General Motors Company (GM) 0.3 $390k 12k 33.64
Ansys (ANSS) 0.3 $389k 1.6k 241.59
DaVita (DVA) 0.3 $389k 5.2k 74.67
H World Group Sponsored Ads (HTHT) 0.3 $381k 9.0k 42.42
Popular Com New (BPOP) 0.3 $379k 5.7k 66.32
BorgWarner (BWA) 0.3 $376k 9.3k 40.25
Vistra Energy (VST) 0.3 $374k 16k 23.20
Wendy's/arby's Group (WEN) 0.3 $371k 16k 22.63
Tripadvisor (TRIP) 0.3 $371k 21k 17.98
Melco Resorts And Entmnt Adr (MLCO) 0.3 $371k 32k 11.50
Msci (MSCI) 0.3 $367k 789.00 465.17
Tenet Healthcare Corp Com New (THC) 0.3 $365k 7.5k 48.79
Match Group (MTCH) 0.3 $363k 8.8k 41.49
Franklin Resources (BEN) 0.2 $359k 14k 26.38
Allete Com New (ALE) 0.2 $358k 5.5k 64.51
Cable One (CABO) 0.2 $356k 500.00 711.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $355k 9.2k 38.61
ConAgra Foods (CAG) 0.2 $354k 9.1k 38.70
Toro Company (TTC) 0.2 $354k 3.1k 113.20
Science App Int'l (SAIC) 0.2 $353k 3.2k 110.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $350k 4.7k 74.49
SYNNEX Corporation (SNX) 0.2 $350k 3.7k 94.71
Entergy Corporation (ETR) 0.2 $349k 3.1k 112.50
Penn National Gaming (PENN) 0.2 $337k 11k 29.70
Trane Technologies SHS (TT) 0.2 $336k 2.0k 168.09
Chesapeake Energy Corp (EXE) 0.2 $332k 3.5k 94.37
MKS Instruments (MKSI) 0.2 $330k 3.9k 84.73
Marriott Intl Cl A (MAR) 0.2 $328k 2.2k 148.89
Corning Incorporated (GLW) 0.2 $328k 10k 31.94
Sonic Automotive Cl A (SAH) 0.2 $326k 6.6k 49.27
Affiliated Managers (AMG) 0.2 $326k 2.1k 158.43
Boston Scientific Corporation (BSX) 0.2 $324k 7.0k 46.27
HEICO Corporation (HEI) 0.2 $324k 2.1k 153.64
3M Company (MMM) 0.2 $324k 2.7k 119.92
Lululemon Athletica (LULU) 0.2 $324k 1.0k 320.38
Cardinal Health (CAH) 0.2 $316k 4.1k 76.87
Alcoa (AA) 0.2 $314k 6.9k 45.47
Prothena Corp SHS (PRTA) 0.2 $309k 5.1k 60.25
Keurig Dr Pepper (KDP) 0.2 $308k 8.6k 35.66
Kanzhun Sponsored Ads (BZ) 0.2 $308k 15k 20.37
Caesars Entertainment (CZR) 0.2 $307k 7.4k 41.60
Teledyne Technologies Incorporated (TDY) 0.2 $306k 766.00 399.91
Cigna Corp (CI) 0.2 $302k 912.00 331.34
Ashland (ASH) 0.2 $302k 2.8k 107.53
Diamondback Energy (FANG) 0.2 $301k 2.2k 136.78
Esperion Therapeutics (ESPR) 0.2 $299k 48k 6.23
Pure Storage Cl A (PSTG) 0.2 $299k 11k 26.76
Unum (UNM) 0.2 $298k 7.3k 41.03
Service Corporation International (SCI) 0.2 $296k 4.3k 69.14
Guardant Health (GH) 0.2 $296k 11k 27.20
Mosaic (MOS) 0.2 $293k 6.7k 43.87
Cisco Systems (CSCO) 0.2 $292k 6.1k 47.64
Clarivate Ord Shs (CLVT) 0.2 $289k 35k 8.34
Relay Therapeutics (RLAY) 0.2 $288k 19k 14.94
Valmont Industries (VMI) 0.2 $285k 863.00 330.67
Parker-Hannifin Corporation (PH) 0.2 $282k 970.00 291.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $281k 5.4k 52.41
Markel Corporation (MKL) 0.2 $279k 212.00 1317.49
Teladoc (TDOC) 0.2 $279k 12k 23.65
Chipotle Mexican Grill (CMG) 0.2 $278k 200.00 1387.49
Kraft Heinz (KHC) 0.2 $278k 6.8k 40.71
Kymera Therapeutics (KYMR) 0.2 $273k 11k 24.96
Shell Spon Ads (SHEL) 0.2 $271k 4.8k 56.95
Akamai Technologies (AKAM) 0.2 $270k 3.2k 84.30
Yum! Brands (YUM) 0.2 $270k 2.1k 128.08
Delek Us Holdings (DK) 0.2 $269k 9.9k 27.00
Tempur-Pedic International (SGI) 0.2 $267k 7.8k 34.33
Guidewire Software (GWRE) 0.2 $261k 4.2k 62.56
Boyd Gaming Corporation (BYD) 0.2 $257k 4.7k 54.53
PPG Industries (PPG) 0.2 $256k 2.0k 125.74
Pennymac Financial Services (PFSI) 0.2 $254k 4.5k 56.66
Lockheed Martin Corporation (LMT) 0.2 $253k 520.00 486.49
Paramount Global Class B Com (PARA) 0.2 $251k 15k 16.88
American Express Company (AXP) 0.2 $250k 1.7k 147.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $247k 45k 5.54
Veracyte (VCYT) 0.2 $246k 10k 23.73
C H Robinson Worldwide Com New (CHRW) 0.2 $246k 2.7k 91.56
Staar Surgical Com Par $0.01 (STAA) 0.2 $244k 5.0k 48.54
Air Products & Chemicals (APD) 0.2 $244k 790.00 308.26
Rollins (ROL) 0.2 $242k 6.6k 36.54
Ralph Lauren Corp Cl A (RL) 0.2 $242k 2.3k 105.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $241k 2.9k 82.89
Insperity (NSP) 0.2 $240k 2.1k 113.60
Impinj (PI) 0.2 $240k 2.2k 109.18
Array Technologies Com Shs (ARRY) 0.2 $240k 12k 19.33
Sirius Xm Holdings 0.2 $240k 41k 5.84
Inmode SHS (INMD) 0.2 $238k 6.7k 35.70
Arcus Biosciences Incorporated (RCUS) 0.2 $238k 12k 20.68
Teekay Tankers Cl A 0.2 $237k 7.7k 30.81
Copa Holdings Sa Cl A (CPA) 0.2 $237k 2.8k 83.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $235k 1.5k 159.31
Occidental Petroleum Corporation (OXY) 0.2 $234k 3.7k 62.99
Amdocs SHS (DOX) 0.2 $234k 2.6k 90.90
Navient Corporation equity (NAVI) 0.2 $233k 14k 16.45
Sinclair Broadcast Group Cl A 0.2 $233k 15k 15.51
Dorian Lpg Shs Usd (LPG) 0.2 $232k 12k 18.95
Dun & Bradstreet Hldgs 0.2 $231k 19k 12.26
Anglogold Ashanti Sponsored Adr 0.2 $231k 12k 19.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $231k 22k 10.65
Skyworks Solutions (SWKS) 0.2 $228k 2.5k 91.13
Gentex Corporation (GNTX) 0.2 $227k 8.3k 27.27
Msa Safety Inc equity (MSA) 0.2 $226k 1.6k 144.19
Hasbro (HAS) 0.2 $225k 3.7k 61.01
Sunnova Energy International (NOVAQ) 0.2 $224k 12k 18.01
CommVault Systems (CVLT) 0.2 $224k 3.6k 62.84
Dht Holdings Shs New (DHT) 0.2 $223k 25k 8.88
AutoNation (AN) 0.2 $219k 2.0k 107.30
stock 0.2 $219k 2.5k 86.09
Old National Ban (ONB) 0.2 $219k 12k 17.98
Duke Energy Corp Com New (DUK) 0.2 $218k 2.1k 102.99
Varonis Sys (VRNS) 0.2 $217k 9.1k 23.94
Paycor Hcm (PYCR) 0.2 $216k 8.8k 24.47
Snowflake Cl A (SNOW) 0.1 $215k 1.5k 143.54
Omnicell (OMCL) 0.1 $215k 4.3k 50.42
Toll Brothers (TOL) 0.1 $214k 4.3k 49.92
United Rentals (URI) 0.1 $213k 600.00 355.42
FTI Consulting (FCN) 0.1 $213k 1.3k 158.80
Fabrinet SHS (FN) 0.1 $212k 1.7k 128.22
Textron (TXT) 0.1 $212k 3.0k 70.80
Ferguson SHS 0.1 $212k 1.7k 126.97
Keysight Technologies (KEYS) 0.1 $211k 1.2k 171.07
Lpl Financial Holdings (LPLA) 0.1 $211k 976.00 216.17
Entegris (ENTG) 0.1 $210k 3.2k 65.59
Chegg (CHGG) 0.1 $206k 8.2k 25.27
Paccar (PCAR) 0.1 $204k 2.1k 98.97
Fox Corp Cl A Com (FOXA) 0.1 $204k 6.7k 30.37
Arcutis Biotherapeutics (ARQT) 0.1 $203k 14k 14.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $202k 3.1k 64.76
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $201k 1.9k 106.38
Realogy Hldgs (HOUS) 0.1 $201k 31k 6.39
Callaway Golf Company (MODG) 0.1 $200k 10k 19.75
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $197k 12k 17.19
Ing Groep Sponsored Adr (ING) 0.1 $185k 15k 12.17
Editas Medicine (EDIT) 0.1 $185k 21k 8.87
Tronox Holdings SHS (TROX) 0.1 $182k 13k 13.71
Perdoceo Ed Corp (PRDO) 0.1 $179k 13k 13.90
Ericsson Adr B Sek 10 (ERIC) 0.1 $178k 31k 5.84
MGIC Investment (MTG) 0.1 $165k 13k 13.00
American Airls (AAL) 0.1 $164k 13k 12.72
Full Truck Alliance Sponsored Ads (YMM) 0.1 $158k 20k 8.00
Lumen Technologies (LUMN) 0.1 $155k 30k 5.22
Intercept Pharmaceuticals In 0.1 $153k 12k 12.37
Bridgebio Pharma (BBIO) 0.1 $146k 19k 7.62
Newmark Group Cl A (NMRK) 0.1 $138k 17k 7.97
Pet Acquisition LLC -Class A (WOOF) 0.1 $137k 14k 9.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $137k 15k 9.19
ImmunoGen 0.1 $136k 27k 4.96
F.N.B. Corporation (FNB) 0.1 $131k 10k 13.05
Coty Com Cl A (COTY) 0.1 $123k 14k 8.56
WisdomTree Investments (WT) 0.1 $123k 23k 5.45
Costamare SHS (CMRE) 0.1 $122k 13k 9.28
C3 Ai Cl A (AI) 0.1 $120k 11k 11.19
Quantumscape Corp Com Cl A (QS) 0.1 $120k 21k 5.67
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $119k 19k 6.27
Embraer Sponsored Ads (ERJ) 0.1 $119k 11k 10.93
Krispy Kreme (DNUT) 0.1 $118k 11k 10.32
Adicet Bio (ACET) 0.1 $116k 13k 8.94
Nanostring Technologies (NSTGQ) 0.1 $104k 13k 7.97
Amc Entmt Hldgs Cl A Com 0.1 $96k 24k 4.07
Blackberry (BB) 0.1 $94k 29k 3.26
Nkarta (NKTX) 0.1 $93k 15k 5.99
Berry Pete Corp (BRY) 0.1 $89k 11k 8.00
Immunitybio (IBRX) 0.1 $83k 16k 5.07
Haleon Spon Ads (HLN) 0.1 $82k 10k 8.00
Bluebird Bio 0.1 $79k 11k 6.92
Iqiyi Sponsored Ads (IQ) 0.1 $78k 15k 5.30
Mannkind Corp Com New (MNKD) 0.0 $67k 13k 5.27
Sabre (SABR) 0.0 $67k 11k 6.18
E2open Parent Holdings Com Cl A (ETWO) 0.0 $61k 10k 5.87
Relmada Therapeutics (RLMD) 0.0 $44k 13k 3.49
Rite Aid Corporation (RADCQ) 0.0 $43k 13k 3.34
Gossamer Bio (GOSS) 0.0 $36k 16k 2.17
Tusimple Hldgs Cl A (TSPH) 0.0 $32k 19k 1.64