Axs-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "JAZZ",
  "NLY",
  "FTAI",
  "ARI",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "CAT",
  "AVGO",
  "APP",
  "ABR",
  "BSX",
  null,
  "CRS",
  "EFC",
  null,
  "RC",
  "EQH",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "BRSP",
  "INTU",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ICE",
  "META",
  "MFA",
  null,
  "IQV",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "DX",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  "ORLY",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ORA",
  "MSTR",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  "RITM",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "ARR",
  "WMS",
  "AGNC",
  "SCHW",
  null,
  "TWO",
  null,
  "PMT",
  "VCIT",
  null,
  "RWT",
  "TRTX",
  "NYMT",
  "SU",
  "TSM",
  "IT",
  null,
  "GVA",
  "VRSK",
  "VRT",
  "ADSK",
  "STWD",
  "AMD",
  "FI",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "KREF",
  "NVO",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  null,
  "ORC",
  "GRMN",
  "MSCI",
  "LADR",
  "LH",
  "TTD",
  "CRM",
  "RBLX",
  "SYY",
  "SPOT",
  null,
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BXMT",
  null,
  "CDNS",
  "CARR",
  "CNC",
  "CIM",
  "CHD",
  "CSCO",
  "NET",
  "CMTG",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CPRT",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "ADI",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: axs-investments
Manager Name: Axs-Investments

Data Enrichment

89% identified

178 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:3.2K

Value:$856.9K

% of Portfolio:0.2% ($856.9K/$360.2M)

DoorDash, Inc.

DASH|25809K105

Shares:4.6K

Value:$832.3K

% of Portfolio:0.2% ($832.3K/$360.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$745.7K

% of Portfolio:0.2% ($745.7K/$360.2M)

Airbnb, Inc.

ABNB|009066101

Shares:6.0K

Value:$715.2K

% of Portfolio:0.2% ($715.2K/$360.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$713.8K

% of Portfolio:0.2% ($713.8K/$360.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:5.4K

Value:$670.4K

% of Portfolio:0.2% ($670.4K/$360.2M)

Snowflake Inc.

SNOW|833445109

Shares:4.6K

Value:$666.6K

% of Portfolio:0.2% ($666.6K/$360.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.3K

Value:$652.9K

% of Portfolio:0.2% ($652.9K/$360.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$360.2M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:12.0K

Value:$625.1K

% of Portfolio:0.2% ($625.1K/$360.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:5.5K

Value:$610.7K

% of Portfolio:0.2% ($610.7K/$360.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.6K

Value:$581.5K

% of Portfolio:0.2% ($581.5K/$360.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$544.5K

% of Portfolio:0.2% ($544.5K/$360.2M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$360.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$360.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.7K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$360.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$494.0K

% of Portfolio:0.1% ($494.0K/$360.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:991

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$360.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.6K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$360.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	3.2K	QoQ -5.16% (-176) YoY NEW(+3.2K)	All Managers (Combined)	$856.9K	0.2% ($856.9K/$360.2M)	QoQ -22.39% (-$247.3K) YoY NEW(+$856.9K)
DoorDash, Inc.(DASHcusip25809K105)	4.6K	QoQ -5.14% (-247) YoY -35.78% (-2.5K)	All Managers (Combined)	$832.3K	0.2% ($832.3K/$360.2M)	QoQ +3.34% (-$27.0K) YoY -14.78% (-$144.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ -4.19% (-133) YoY -39.64% (-2.0K)	All Managers (Combined)	$745.7K	0.2% ($745.7K/$360.2M)	QoQ -1.95% (-$14.9K) YoY -26.08% (-$263.2K)
Airbnb, Inc.(ABNBcusip009066101)	6.0K	QoQ -5.16% (-326) YoY -39.84% (-4.0K)	All Managers (Combined)	$715.2K	0.2% ($715.2K/$360.2M)	QoQ -13.78% (-$114.4K) YoY -56.43% (-$926.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ 0.00% (-0) YoY -38.57% (-2.7K)	All Managers (Combined)	$713.8K	0.2% ($713.8K/$360.2M)	QoQ -15.94% (-$135.4K) YoY -25.04% (-$238.6K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$670.4K	0.2% ($670.4K/$360.2M)	QoQ NEW(+$670.4K) YoY NEW(+$670.4K)
Snowflake Inc.(SNOWcusip833445109)	4.6K	QoQ -5.15% (-248) YoY -40.06% (-3.0K)	All Managers (Combined)	$666.6K	0.2% ($666.6K/$360.2M)	QoQ -10.22% (-$75.9K) YoY -45.79% (-$563.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.3K	QoQ -5.19% (-124) YoY NEW(+2.3K)	All Managers (Combined)	$652.9K	0.2% ($652.9K/$360.2M)	QoQ -5.63% (-$39.0K) YoY NEW(+$652.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ +4.26% (+132) YoY -32.67% (-1.6K)	All Managers (Combined)	$645.5K	0.2% ($645.5K/$360.2M)	QoQ +25.12% (+$129.6K) YoY -23.22% (-$195.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	12.0K	QoQ 0.00% (+0) YoY -62.50% (-20.0K)	All Managers (Combined)	$625.1K	0.2% ($625.1K/$360.2M)	QoQ +10.43% (+$59.0K) YoY -48.60% (-$591.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	5.5K	QoQ 0.00% (-0) YoY -31.25% (-2.5K)	All Managers (Combined)	$610.7K	0.2% ($610.7K/$360.2M)	QoQ -22.91% (-$181.6K) YoY +13.42% (-$72.3K)
Trade Desk, Inc.(TTDcusip88339J105)	10.6K	QoQ -2.79% (-305) YoY -36.62% (-6.1K)	All Managers (Combined)	$581.5K	0.2% ($581.5K/$360.2M)	QoQ -54.74% (-$703.3K) YoY -60.33% (-$884.4K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ +4.29% (-68) YoY -73.15% (-4.5K)	All Managers (Combined)	$544.5K	0.2% ($544.5K/$360.2M)	QoQ -5.18% (-$29.7K) YoY -75.84% (-$1.7M)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ +4.24% (+161) YoY -44.09% (-3.1K)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$360.2M)	QoQ +19.32% (+$84.9K) YoY -24.06% (-$166.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ +4.20% (+88) YoY -30.04% (-937)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$360.2M)	QoQ +7.94% (+$38.0K) YoY -32.79% (-$251.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.7K	QoQ -71.20% (-16.5K) YoY -78.32% (-24.2K)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$360.2M)	QoQ -73.37% (-$1.4M) YoY -78.18% (-$1.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +4.24% (-95) YoY -31.34% (-1.1K)	All Managers (Combined)	$494.0K	0.1% ($494.0K/$360.2M)	QoQ -2.28% (-$11.5K) YoY -29.16% (-$203.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	991	QoQ +8.18% (+75) YoY -31.56% (-457)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$360.2M)	QoQ +2.65% (+$12.7K) YoY -15.06% (-$87.1K)
SUNCOR ENERGY INC(SUcusip867224107)	12.6K	QoQ -73.16% (-34.3K) YoY NEW(+12.6K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$360.2M)	QoQ -70.87% (-$1.2M) YoY NEW(+$487.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -14.39% (-467) YoY -32.20% (-1.3K)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$360.2M)	QoQ -12.98% (-$70.6K) YoY -28.78% (-$191.3K)