AXS Investments as of June 30, 2021
Portfolio Holdings for AXS Investments
AXS Investments holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $14M | 51k | 270.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $13M | 5.4k | 2441.73 | |
| Facebook Inc cl a (META) | 4.0 | $13M | 38k | 347.71 | |
| Paypal Holdings (PYPL) | 4.0 | $13M | 45k | 291.48 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $13M | 22k | 585.64 | |
| Visa (V) | 3.7 | $12M | 52k | 233.83 | |
| MasterCard Incorporated (MA) | 3.6 | $12M | 32k | 365.09 | |
| Netflix (NFLX) | 3.5 | $12M | 22k | 528.21 | |
| salesforce (CRM) | 3.3 | $11M | 44k | 244.27 | |
| Accenture (ACN) | 3.2 | $10M | 35k | 294.80 | |
| Oracle Corporation (ORCL) | 2.2 | $7.1M | 91k | 77.84 | |
| International Business Machines (IBM) | 2.1 | $6.8M | 46k | 146.58 | |
| Intuit (INTU) | 1.9 | $6.4M | 13k | 490.15 | |
| Apple (AAPL) | 1.8 | $6.0M | 44k | 136.96 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.3M | 19k | 277.93 | |
| Servicenow (NOW) | 1.6 | $5.1M | 9.4k | 544.35 | |
| Fidelity National Information Services (FIS) | 1.3 | $4.3M | 31k | 141.68 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 22k | 198.63 | |
| Uber Technologies (UBER) | 1.3 | $4.2M | 83k | 50.12 | |
| Zoom Video Communications In cl a (ZM) | 1.3 | $4.1M | 11k | 387.03 | |
| Snap Inc cl a (SNAP) | 1.1 | $3.6M | 53k | 68.13 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 8.8k | 400.41 | |
| Activision Blizzard | 1.0 | $3.3M | 35k | 95.44 | |
| Autodesk (ADSK) | 1.0 | $3.3M | 11k | 291.89 | |
| Twilio Inc cl a (TWLO) | 1.0 | $3.2M | 8.1k | 394.15 | |
| MercadoLibre (MELI) | 0.9 | $3.0M | 2.0k | 1558.00 | |
| 0.9 | $3.0M | 44k | 68.82 | ||
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.8 | $2.6M | 6.1k | 428.03 | |
| Amazon (AMZN) | 0.8 | $2.6M | 750.00 | 3440.00 | |
| Ansys (ANSS) | 0.8 | $2.6M | 7.4k | 347.07 | |
| Docusign (DOCU) | 0.8 | $2.5M | 9.0k | 279.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $2.5M | 9.9k | 251.36 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 3.1k | 800.19 | |
| eBay (EBAY) | 0.7 | $2.4M | 35k | 70.21 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $2.2M | 9.3k | 241.84 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.2M | 9.3k | 238.74 | |
| Roper Industries (ROP) | 0.7 | $2.2M | 4.7k | 470.29 | |
| Palantir Technologies (PLTR) | 0.7 | $2.2M | 84k | 26.36 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $2.1M | 27k | 78.95 | |
| Invesco QQQ Trust Etf (QQQ) | 0.6 | $2.1M | 6.0k | 354.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.1k | 504.46 | |
| SPDR Dow Jones Industrial Average Trust Etf (DIA) | 0.6 | $2.1M | 6.0k | 345.00 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 17k | 115.94 | |
| 3M Company (MMM) | 0.6 | $2.0M | 10k | 198.59 | |
| Electronic Arts (EA) | 0.6 | $2.0M | 14k | 143.83 | |
| Match Group (MTCH) | 0.6 | $1.9M | 12k | 161.27 | |
| Synopsys (SNPS) | 0.6 | $1.9M | 6.8k | 275.84 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 27k | 69.25 | |
| Palo Alto Networks (PANW) | 0.6 | $1.8M | 4.9k | 370.95 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.8M | 13k | 136.81 | |
| General Electric Company | 0.5 | $1.8M | 133k | 13.46 | |
| Deere & Company (DE) | 0.5 | $1.7M | 4.9k | 352.64 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 1.8k | 919.89 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 6.2k | 268.42 | |
| Honeywell International (HON) | 0.5 | $1.6M | 7.3k | 219.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 12k | 134.90 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 7.5k | 208.03 | |
| Medtronic (MDT) | 0.5 | $1.6M | 13k | 124.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.0k | 219.99 | |
| Pepsi (PEP) | 0.5 | $1.5M | 10k | 148.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 11k | 141.06 | |
| Boeing Company (BA) | 0.4 | $1.5M | 6.1k | 239.51 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.4M | 5.8k | 244.62 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.3k | 259.65 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 16k | 85.30 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 1.8k | 679.67 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 5.7k | 217.57 | |
| Linde | 0.4 | $1.2M | 4.1k | 289.08 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 4.9k | 237.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.7k | 243.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.9k | 164.69 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 99.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 83.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 53.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.7k | 155.55 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 18k | 56.15 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 9.7k | 103.58 | |
| Coca-Cola Company (KO) | 0.3 | $1000k | 19k | 54.09 | |
| Boston Scientific Corporation (BSX) | 0.3 | $990k | 23k | 42.74 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.3 | $983k | 18k | 53.88 | |
| Anthem (ELV) | 0.3 | $916k | 2.4k | 381.99 | |
| Illumina (ILMN) | 0.3 | $912k | 1.9k | 473.27 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 0.3 | $903k | 14k | 67.01 | |
| Moderna (MRNA) | 0.3 | $900k | 3.8k | 234.99 | |
| Pfizer (PFE) | 0.3 | $868k | 22k | 39.17 | |
| IDEXX Laboratories (IDXX) | 0.3 | $827k | 1.3k | 631.78 | |
| Hca Holdings (HCA) | 0.2 | $818k | 4.0k | 206.77 | |
| Humana (HUM) | 0.2 | $801k | 1.8k | 442.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $795k | 4.1k | 192.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $787k | 3.4k | 229.65 | |
| Qualcomm (QCOM) | 0.2 | $765k | 5.4k | 142.88 | |
| Align Technology (ALGN) | 0.2 | $741k | 1.2k | 611.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $726k | 12k | 63.08 | |
| Bank of America Corporation (BAC) | 0.2 | $687k | 17k | 41.22 | |
| Broadcom (AVGO) | 0.2 | $679k | 1.4k | 477.16 | |
| Mondelez Int (MDLZ) | 0.2 | $658k | 11k | 62.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $648k | 2.1k | 310.94 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $639k | 4.3k | 147.85 | |
| ProShares UltraPro S&P 500 Etf (UPRO) | 0.2 | $636k | 5.6k | 113.47 | |
| Direxion Daily S&P 500 Bull 3X Shares Etf (SPXL) | 0.2 | $634k | 6.0k | 106.55 | |
| Baxter International (BAX) | 0.2 | $631k | 7.8k | 80.54 | |
| Altria (MO) | 0.2 | $622k | 13k | 47.68 | |
| Etf Ser Solutions Us Glb Jets Etf (JETS) | 0.2 | $589k | 24k | 24.18 | |
| Fidelity Blue Chip Growth ETF Etf (FBCG) | 0.2 | $586k | 18k | 32.56 | |
| Home Depot (HD) | 0.2 | $583k | 1.8k | 318.93 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.2 | $569k | 16k | 36.66 | |
| Industrial Select Sector SPDR Fund Etf (XLI) | 0.2 | $563k | 5.5k | 102.36 | |
| Centene Corporation (CNC) | 0.2 | $560k | 7.7k | 72.90 | |
| Vanguard REIT VIPERs ETF Etf (VNQ) | 0.2 | $560k | 5.5k | 101.82 | |
| Applied Materials (AMAT) | 0.2 | $554k | 3.9k | 142.31 | |
| Dex (DXCM) | 0.2 | $549k | 1.3k | 426.91 | |
| Chevron Corporation (CVX) | 0.2 | $548k | 5.2k | 104.66 | |
| Walt Disney Company (DIS) | 0.2 | $542k | 3.1k | 175.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $537k | 5.7k | 94.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $528k | 1.9k | 272.31 | |
| Abbvie (ABBV) | 0.2 | $521k | 4.6k | 112.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $518k | 3.2k | 160.87 | |
| Estee Lauder Companies (EL) | 0.2 | $518k | 1.6k | 318.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $515k | 6.3k | 81.29 | |
| Merck & Co (MRK) | 0.1 | $490k | 6.3k | 77.74 | |
| FedEx Corporation (FDX) | 0.1 | $487k | 1.6k | 298.59 | |
| Air Products & Chemicals (APD) | 0.1 | $471k | 1.6k | 287.55 | |
| Micron Technology (MU) | 0.1 | $448k | 5.3k | 84.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $439k | 1.6k | 275.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $427k | 12k | 37.15 | |
| Ecolab (ECL) | 0.1 | $413k | 2.0k | 205.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 9.1k | 45.28 | |
| Juniper Networks (JNPR) | 0.1 | $408k | 15k | 27.37 | |
| Verizon Communications (VZ) | 0.1 | $386k | 6.9k | 56.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $376k | 5.9k | 63.43 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $346k | 5.7k | 60.70 | |
| Dow (DOW) | 0.1 | $346k | 5.5k | 63.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $346k | 1.4k | 253.48 | |
| At&t (T) | 0.1 | $342k | 12k | 28.79 | |
| First Trust ISe Water Index Fund Etf (FIW) | 0.1 | $334k | 4.0k | 83.50 | |
| Citigroup (C) | 0.1 | $324k | 4.6k | 70.73 | |
| Western Digital (WDC) | 0.1 | $321k | 4.5k | 71.25 | |
| Cintas Corporation (CTAS) | 0.1 | $308k | 805.00 | 382.61 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 4.5k | 68.83 | |
| Dupont De Nemours (DD) | 0.1 | $306k | 4.0k | 77.29 | |
| Medical Properties Trust (MPW) | 0.1 | $302k | 15k | 20.13 | |
| PPG Industries (PPG) | 0.1 | $301k | 1.8k | 169.77 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 3.8k | 77.69 | |
| Aberdeen Standard Physicals PalladiumETF Etf (PALL) | 0.1 | $295k | 1.1k | 259.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 3.0k | 97.00 | |
| Materials Select Sector SPDR Trust Etf (XLB) | 0.1 | $288k | 3.5k | 82.29 | |
| ETFMG Alternative Harvest ETF Etf | 0.1 | $288k | 14k | 20.57 | |
| Goldman Sachs (GS) | 0.1 | $285k | 752.00 | 378.99 | |
| BorgWarner (BWA) | 0.1 | $279k | 5.7k | 48.61 | |
| BlackRock | 0.1 | $278k | 318.00 | 874.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $268k | 3.7k | 72.83 | |
| Crown Castle Intl (CCI) | 0.1 | $262k | 1.3k | 195.38 | |
| Allegion Plc equity (ALLE) | 0.1 | $260k | 1.9k | 139.04 | |
| Verisign (VRSN) | 0.1 | $249k | 1.1k | 227.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 4.1k | 57.02 | |
| Baidu (BIDU) | 0.1 | $225k | 1.1k | 203.62 | |
| ConocoPhillips (COP) | 0.1 | $224k | 3.7k | 60.94 | |
| Garmin (GRMN) | 0.1 | $205k | 1.4k | 144.37 |
