Axs-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
201
Total Value
360212138
Accession Number
0001855205-25-000027
Form Type
13F-HR
Manager Name
Axs-Investments
Data Enrichment
89% identified
178 identified23 unidentified

Holdings

201 positions • $360.2M total value
Manager:
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Page 6 of 11
CME GROUP INC.
Shares:5.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
O REILLY AUTOMOTIVE INC
Shares:963
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
ELI LILLY & Co
Shares:1.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
VEEVA SYSTEMS INC
Shares:5.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:5.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
AGNC Investment Corp.
Shares:141.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
Arthur J. Gallagher & Co.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$360.2M)
Merck & Co., Inc.
Shares:15.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
AMERICAN EXPRESS CO
Shares:5.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
ORMAT TECHNOLOGIES, INC.
Shares:18.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
ECOLAB INC.
Shares:5.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
AMGEN INC
Shares:4.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
QUALCOMM INC/DE
Shares:8.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
CISCO SYSTEMS, INC.
Shares:21.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
PROGRESSIVE CORP/OH/
Shares:4.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
Verisk Analytics, Inc.
Shares:4.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
Intercontinental Exchange, Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
PULTEGROUP INC/MI/
Shares:12.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
SYSCO CORP
Shares:17.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)
CHURCH & DWIGHT CO INC /DE/
Shares:11.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$360.2M)