AXS Investments as of March 31, 2021
Portfolio Holdings for AXS Investments
AXS Investments holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.2 | $12M | 43k | 276.24 | |
| Oracle Corporation (ORCL) | 3.3 | $9.2M | 131k | 70.17 | |
| International Business Machines (IBM) | 3.0 | $8.4M | 63k | 133.26 | |
| Facebook Inc cl a (META) | 2.9 | $8.1M | 27k | 294.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.6M | 3.7k | 2062.58 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.5M | 32k | 235.77 | |
| Apple (AAPL) | 2.4 | $6.7M | 55k | 122.16 | |
| MasterCard Incorporated (MA) | 2.3 | $6.6M | 18k | 356.06 | |
| Visa (V) | 2.3 | $6.5M | 31k | 211.73 | |
| Netflix (NFLX) | 2.3 | $6.5M | 12k | 521.65 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.4M | 14k | 475.35 | |
| Paypal Holdings (PYPL) | 2.2 | $6.2M | 26k | 242.84 | |
| Intuit (INTU) | 2.2 | $6.1M | 16k | 383.06 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.9M | 15k | 396.33 | |
| Uber Technologies (UBER) | 2.1 | $5.9M | 108k | 54.51 | |
| Servicenow (NOW) | 2.1 | $5.8M | 12k | 500.09 | |
| salesforce (CRM) | 1.9 | $5.5M | 26k | 211.87 | |
| Automatic Data Processing (ADP) | 1.9 | $5.4M | 28k | 188.47 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | 20k | 255.45 | |
| UnitedHealth (UNH) | 1.6 | $4.5M | 12k | 372.07 | |
| Zoom Video Communications In cl a (ZM) | 1.5 | $4.4M | 14k | 321.32 | |
| Activision Blizzard | 1.5 | $4.3M | 47k | 92.99 | |
| Autodesk (ADSK) | 1.4 | $3.9M | 14k | 277.16 | |
| MercadoLibre (MELI) | 1.3 | $3.8M | 2.6k | 1472.04 | |
| 1.2 | $3.5M | 55k | 63.64 | ||
| Twilio Inc cl a (TWLO) | 1.2 | $3.3M | 9.6k | 340.73 | |
| Snap Inc cl a (SNAP) | 1.1 | $3.1M | 60k | 52.30 | |
| eBay (EBAY) | 1.1 | $3.0M | 49k | 61.25 | |
| Electronic Arts (EA) | 1.1 | $3.0M | 22k | 135.37 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.9M | 38k | 78.13 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 24k | 119.84 | |
| Workday Inc cl a (WDAY) | 1.0 | $2.8M | 11k | 248.41 | |
| Roper Industries (ROP) | 0.9 | $2.6M | 6.4k | 403.28 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.5M | 18k | 137.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 5.4k | 456.33 | |
| Docusign (DOCU) | 0.9 | $2.4M | 12k | 202.42 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $2.4M | 32k | 74.03 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 17k | 135.44 | |
| Synopsys (SNPS) | 0.8 | $2.2M | 9.1k | 247.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $2.2M | 12k | 182.54 | |
| Match Group (MTCH) | 0.8 | $2.2M | 16k | 137.36 | |
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 6.7k | 321.99 | |
| Medtronic (MDT) | 0.7 | $2.0M | 17k | 118.12 | |
| Amazon (AMZN) | 0.7 | $2.0M | 645.00 | 3094.57 | |
| CoStar (CSGP) | 0.7 | $2.0M | 2.4k | 821.84 | |
| Ansys (ANSS) | 0.7 | $1.9M | 5.6k | 339.52 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 8.1k | 225.13 | |
| Spotify Technology Sa (SPOT) | 0.6 | $1.8M | 6.6k | 267.88 | |
| Trade Desk (TTD) | 0.6 | $1.8M | 2.7k | 651.84 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.7M | 7.7k | 220.41 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.1k | 217.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.9k | 220.38 | |
| Boeing Company (BA) | 0.5 | $1.5M | 5.7k | 254.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 4.5k | 317.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 18k | 75.26 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 5.5k | 231.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 24k | 52.71 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 7.2k | 170.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 16k | 77.28 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.4k | 141.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.6k | 135.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.1k | 534.02 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.8k | 192.64 | |
| Anthem (ELV) | 0.4 | $1.1M | 3.1k | 359.08 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.6k | 668.09 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 4.4k | 243.50 | |
| General Electric Company | 0.4 | $1.1M | 81k | 13.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $992k | 7.0k | 141.71 | |
| Cigna Corp (CI) | 0.4 | $987k | 4.1k | 241.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $985k | 2.7k | 369.47 | |
| Linde | 0.3 | $971k | 3.5k | 280.07 | |
| Intel Corporation (INTC) | 0.3 | $968k | 15k | 64.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $963k | 6.3k | 152.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $949k | 11k | 86.27 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.3 | $926k | 11k | 84.18 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $917k | 19k | 48.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $915k | 19k | 49.06 | |
| Intuitive Surgical (ISRG) | 0.3 | $905k | 1.2k | 738.78 | |
| Etf Ser Solutions (JETS) | 0.3 | $878k | 33k | 26.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $860k | 5.2k | 164.34 | |
| Becton, Dickinson and (BDX) | 0.3 | $838k | 3.4k | 243.18 | |
| Cisco Systems (CSCO) | 0.3 | $819k | 16k | 51.70 | |
| Philip Morris International (PM) | 0.3 | $795k | 9.0k | 88.72 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $773k | 23k | 34.05 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $754k | 8.4k | 90.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $752k | 8.9k | 84.97 | |
| Pfizer (PFE) | 0.3 | $746k | 21k | 36.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $672k | 17k | 38.66 | |
| Moderna (MRNA) | 0.2 | $672k | 5.1k | 130.99 | |
| Edwards Lifesciences (EW) | 0.2 | $632k | 7.6k | 83.68 | |
| Humana (HUM) | 0.2 | $631k | 1.5k | 419.55 | |
| Merck & Co (MRK) | 0.2 | $624k | 8.1k | 77.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $615k | 3.3k | 188.94 | |
| Bank of America Corporation (BAC) | 0.2 | $613k | 16k | 38.72 | |
| Illumina (ILMN) | 0.2 | $603k | 1.6k | 384.08 | |
| Hca Holdings (HCA) | 0.2 | $601k | 3.2k | 188.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $600k | 3.2k | 186.74 | |
| Western Digital (WDC) | 0.2 | $590k | 8.8k | 66.74 | |
| Qualcomm (QCOM) | 0.2 | $560k | 4.2k | 132.67 | |
| Altria (MO) | 0.2 | $547k | 11k | 51.16 | |
| Broadcom (AVGO) | 0.2 | $519k | 1.1k | 463.81 | |
| Baxter International (BAX) | 0.2 | $519k | 6.2k | 84.39 | |
| Mondelez Int (MDLZ) | 0.2 | $506k | 8.7k | 58.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $505k | 1.0k | 488.87 | |
| Align Technology (ALGN) | 0.2 | $485k | 896.00 | 541.29 | |
| SVB Financial (SIVBQ) | 0.2 | $484k | 980.00 | 493.88 | |
| West Pharmaceutical Services (WST) | 0.2 | $482k | 1.7k | 281.87 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $466k | 3.7k | 127.11 | |
| Walt Disney Company (DIS) | 0.2 | $464k | 2.5k | 184.35 | |
| Home Depot (HD) | 0.2 | $458k | 1.5k | 305.54 | |
| Juniper Networks (JNPR) | 0.2 | $451k | 18k | 25.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $426k | 1.6k | 261.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | 7.6k | 55.86 | |
| Lam Research Corporation (LRCX) | 0.2 | $423k | 710.00 | 595.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $422k | 6.6k | 64.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $409k | 5.2k | 78.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $407k | 2.5k | 160.11 | |
| Applied Materials (AMAT) | 0.1 | $406k | 3.0k | 133.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $403k | 546.00 | 738.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $389k | 1.1k | 353.64 | |
| Air Products & Chemicals (APD) | 0.1 | $385k | 1.4k | 281.02 | |
| Dex (DXCM) | 0.1 | $382k | 1.1k | 359.02 | |
| Abbvie (ABBV) | 0.1 | $380k | 3.5k | 108.32 | |
| Centene Corporation (CNC) | 0.1 | $378k | 5.9k | 63.89 | |
| Dupont De Nemours (DD) | 0.1 | $374k | 4.8k | 77.21 | |
| Estee Lauder Companies (EL) | 0.1 | $370k | 1.3k | 290.65 | |
| Micron Technology (MU) | 0.1 | $367k | 4.2k | 88.31 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 3.5k | 104.81 | |
| Ecolab (ECL) | 0.1 | $359k | 1.7k | 214.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $345k | 4.4k | 78.55 | |
| Teladoc (TDOC) | 0.1 | $341k | 1.9k | 181.77 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $340k | 8.6k | 39.58 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $339k | 500.00 | 678.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 8.6k | 39.05 | |
| Fortune Brands (FBIN) | 0.1 | $324k | 3.4k | 95.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $316k | 9.6k | 32.96 | |
| Citigroup (C) | 0.1 | $314k | 4.3k | 72.65 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $313k | 2.5k | 125.20 | |
| ResMed (RMD) | 0.1 | $312k | 1.6k | 193.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $301k | 5.0k | 60.36 | |
| Universal Health Services (UHS) | 0.1 | $289k | 2.2k | 133.18 | |
| Dow (DOW) | 0.1 | $278k | 4.4k | 63.86 | |
| Corteva (CTVA) | 0.1 | $274k | 5.9k | 46.57 | |
| Cummins (CMI) | 0.1 | $273k | 1.1k | 258.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.0k | 139.14 | |
| Tripadvisor (TRIP) | 0.1 | $259k | 4.8k | 53.73 | |
| Garmin (GRMN) | 0.1 | $254k | 1.9k | 131.61 | |
| Verizon Communications (VZ) | 0.1 | $246k | 4.2k | 58.25 | |
| Goldman Sachs (GS) | 0.1 | $233k | 714.00 | 326.33 | |
| Pvh Corporation (PVH) | 0.1 | $230k | 2.2k | 105.50 | |
| Baidu (BIDU) | 0.1 | $226k | 1.0k | 217.31 | |
| BlackRock (BLK) | 0.1 | $225k | 299.00 | 752.51 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.5k | 150.10 | |
| At&t (T) | 0.1 | $220k | 7.3k | 30.25 | |
| American Tower Reit (AMT) | 0.1 | $209k | 874.00 | 239.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 3.8k | 53.98 |
