AXIOM INVESTORS LLC /DE
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASML HLDG NV | 0 | 379,428 | +379,428 | 0 | 501,159,885 | +501,159,885 |
| NVIDIA CORPORATION(NVDA) | 5,919,538 | 7,147,064 | +1,227,526 | 1,103,993,837 | 1,246,447,962 | +142,454,125 |
| HOWMET AEROSPACE INC(HWM) | 27,880 | 498,563 | +470,683 | 5,715,958 | 114,898,829 | +109,182,871 |
| GE VERNOVA INC(GEV) | 237,197 | 278,603 | +41,406 | 155,024,843 | 243,192,559 | +88,167,716 |
| HERSHEY CO(HSY) | 0 | 380,677 | +380,677 | 0 | 79,138,942 | +79,138,942 |
| TERADYNE INC(TER) | 0 | 253,463 | +253,463 | 0 | 75,141,641 | +75,141,641 |
| MICRON TECHNOLOGY INC(MU) | 0 | 198,200 | +198,200 | 0 | 66,959,888 | +66,959,888 |
| EMBRAER S.A.(EMBJ) | 294,808 | 1,170,760 | +875,952 | 18,976,791 | 69,472,898 | +50,496,107 |
| GE AEROSPACE(GE) | 1,274,089 | 1,513,654 | +239,565 | 392,457,635 | 429,529,596 | +37,071,961 |
| CREDICORP LTD(BAP) | 51,915 | 134,140 | +82,225 | 14,899,605 | 45,497,605 | +30,598,000 |
| ISHARES TR | 907,500 | 1,207,900 | +300,400 | 81,184,950 | 109,351,187 | +28,166,237 |
| CURTISS WRIGHT CORP(CW) | 139,482 | 153,309 | +13,827 | 76,892,242 | 104,421,826 | +27,529,584 |
| ADVANCED ENERGY INDS | 0 | 70,543 | +70,543 | 0 | 22,764,932 | +22,764,932 |
| COSTCO WHSL CORP NEW(COST) | 35,408 | 53,179 | +17,771 | 30,533,735 | 52,989,151 | +22,455,416 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 598,675 | +598,675 | 0 | 19,923,904 | +19,923,904 |
| AERCAP HOLDINGS NV(AER) | 539,047 | 693,081 | +154,034 | 77,493,397 | 95,076,852 | +17,583,455 |
| MILLICOM INTL CELLULAR S A | 0 | 219,922 | +219,922 | 0 | 16,480,955 | +16,480,955 |
| LITTELFUSE(LFUS) | 0 | 46,820 | +46,820 | 0 | 15,888,367 | +15,888,367 |
| PLEXUS CORP(PLXS) | 0 | 75,956 | +75,956 | 0 | 15,384,128 | +15,384,128 |
| IMAX CORP | 0 | 387,670 | +387,670 | 0 | 14,735,337 | +14,735,337 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 231,300 | +231,300 | 0 | 13,070,763 | +13,070,763 |
| ICHOR HOLDINGS | 0 | 265,585 | +265,585 | 0 | 12,378,917 | +12,378,917 |
| ASTRAZENECA PLC(AZN) | 0 | 62,728 | +62,728 | 0 | 12,371,216 | +12,371,216 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 737,325 | +737,325 | 0 | 10,683,839 | +10,683,839 |
| ARCHROCK INC(AROC) | 0 | 295,025 | +295,025 | 0 | 10,266,870 | +10,266,870 |
| AAR CORP | 0 | 93,750 | +93,750 | 0 | 10,261,875 | +10,261,875 |
| VALLEY NATL BANCORP(VLY) | 0 | 728,905 | +728,905 | 0 | 8,950,953 | +8,950,953 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 75,704 | 76,640 | +936 | 24,860,437 | 33,283,219 | +8,422,782 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 95,015 | +95,015 | 0 | 8,037,319 | +8,037,319 |
| NLIGHT INC(LASR) | 0 | 119,085 | +119,085 | 0 | 6,790,227 | +6,790,227 |
| UNITED NAT FOODS INC(UNFI) | 0 | 143,970 | +143,970 | 0 | 6,487,288 | +6,487,288 |
| STERLING INFRASTRUCTURE INC(STRL) | 32,404 | 39,471 | +7,067 | 9,923,077 | 16,075,354 | +6,152,277 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 55,490 | +55,490 | 0 | 6,057,843 | +6,057,843 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 99,568 | +99,568 | 0 | 5,789,879 | +5,789,879 |
| RBC BEARINGS INC(RBC) | 50,996 | 52,633 | +1,637 | 22,868,136 | 28,586,035 | +5,717,899 |
| NEXTPOWER INC | 145,640 | 147,341 | +1,701 | 12,686,700 | 17,761,958 | +5,075,258 |
| SOUTHERN COPPER CORP(SCCO) | 379,991 | 343,756 | -36,235 | 54,517,309 | 59,146,657 | +4,629,348 |
| TJX COS INC NEW(TJX) | 871,469 | 866,385 | -5,084 | 133,866,353 | 138,361,684 | +4,495,331 |
| BLOOM ENERGY CORP | 95,909 | 94,533 | -1,376 | 8,333,533 | 12,808,276 | +4,474,743 |
| ARGAN INC | 35,591 | 27,965 | -7,626 | 11,151,372 | 15,231,137 | +4,079,765 |
| CENTURY ALUM CO(CENX) | 0 | 58,610 | +58,610 | 0 | 3,439,821 | +3,439,821 |
| FIRSTCASH HOLDINGS INC(FCFS) | 107,624 | 109,395 | +1,771 | 17,153,113 | 20,566,260 | +3,413,147 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 106,185 | 163,978 | +57,793 | 5,277,394 | 8,476,023 | +3,198,629 |
| NOVANTA INC(NOVT) | 47,912 | 71,614 | +23,702 | 5,701,049 | 8,458,330 | +2,757,281 |
| CASEYS GEN STORES INC(CASY) | 43,492 | 36,365 | -7,127 | 24,038,463 | 26,468,629 | +2,430,166 |
| MERCURY SYS INC(MRCY) | 183,144 | 211,068 | +27,924 | 13,371,343 | 15,388,968 | +2,017,625 |
| VOR BIOPHARMA INC | 0 | 95,745 | +95,745 | 0 | 1,708,091 | +1,708,091 |
| CORNING INC(GLW) | 0 | 10,260 | +10,260 | 0 | 1,395,052 | +1,395,052 |
| FABRINET(FN) | 43,760 | 40,874 | -2,886 | 19,923,053 | 21,316,608 | +1,393,555 |
| PROTAGONIST THERAPEUTICS INC | 89,468 | 85,475 | -3,993 | 7,814,135 | 9,009,065 | +1,194,930 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,655 | +1,655 | 0 | 1,163,068 | +1,163,068 |
| ENSIGN GROUP INC(ENSG) | 165,025 | 146,998 | -18,027 | 28,747,355 | 29,620,097 | +872,742 |
| ISHARES INC | 31,100 | 38,200 | +7,100 | 1,975,783 | 2,709,144 | +733,361 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 86,800 | +86,800 | 0 | 727,384 | +727,384 |
| ELBIT SYS LTD(ESLT) | 0 | 809 | +809 | 0 | 686,914 | +686,914 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 805 | +805 | 0 | 477,349 | +477,349 |
| COHERENT CORP(COHR) | 0 | 1,973 | +1,973 | 0 | 469,988 | +469,988 |
| INTEL CORP(INTC) | 0 | 7,497 | +7,497 | 0 | 330,843 | +330,843 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,800 | +5,800 | 0 | 291,682 | +291,682 |
| ISHARES TR | 2,600 | 2,900 | +300 | 1,780,844 | 1,894,309 | +113,465 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,775 | 2,775 | 0 | 273,365 | 235,930 | -37,435 |
| ISHARES TR | 14,700 | 12,300 | -2,400 | 535,227 | 488,925 | -46,302 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,844 | 2,904 | -940 | 294,719 | 210,424 | -84,295 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 224,745 | 203,670 | -21,075 | 11,666,513 | 11,562,346 | -104,167 |
| ROLLINS INC(ROL) | 8,748 | 7,168 | -1,580 | 525,055 | 382,843 | -142,212 |
| FAIR ISAAC CORP(FICO) | 90 | 0 | -90 | 152,156 | 0 | -152,156 |
| FIRST FINL BANKSHARES INC(FFIN) | 436,345 | 435,990 | -355 | 13,033,625 | 12,839,905 | -193,720 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 25,998 | 0 | -25,998 | 342,654 | 0 | -342,654 |
| AMERICAN SUPERCONDUCTOR CORP | 134,076 | 100,814 | -33,262 | 3,858,707 | 3,412,554 | -446,153 |
| HEICO CORP NEW(HEI) | 21,130 | 22,969 | +1,839 | 6,837,457 | 6,298,100 | -539,357 |
| AMPHENOL CORP NEW | 3,994,417 | 4,267,387 | +272,970 | 539,805,513 | 539,184,347 | -621,166 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 83,554 | 91,749 | +8,195 | 8,943,620 | 7,979,411 | -964,209 |
| BETA TECHNOLOGIES INC | 104,400 | 131,445 | +27,045 | 2,945,124 | 1,932,241 | -1,012,883 |
| BRIDGEBIO PHARMA INC(BBIO) | 207,519 | 199,988 | -7,531 | 15,873,128 | 14,851,109 | -1,022,019 |
| JBT MAREL CORPORATION(JBTM) | 73,615 | 76,978 | +3,363 | 11,091,572 | 9,843,177 | -1,248,395 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 121,446 | 103,092 | -18,354 | 17,306,055 | 15,722,561 | -1,583,494 |
| ROBINHOOD MKTS INC(HOOD) | 16,963 | 0 | -16,963 | 1,918,515 | 0 | -1,918,515 |
| AXSOME THERAPEUTICS INC(AXSM) | 63,390 | 56,529 | -6,861 | 11,577,550 | 9,554,532 | -2,023,018 |
| ISHARES TR | 512,300 | 538,720 | +26,420 | 27,689,815 | 25,233,645 | -2,456,170 |
| HEALTHEQUITY INC(HQY) | 168,216 | 153,644 | -14,572 | 15,410,268 | 12,840,029 | -2,570,239 |
| ISHARES INC | 155,400 | 108,300 | -47,100 | 10,445,988 | 7,553,925 | -2,892,063 |
| JOBY AVIATION INC(JOBY) | 224,715 | 0 | -224,715 | 2,966,238 | 0 | -2,966,238 |
| RAMBUS INC DEL(RMBS) | 163,242 | 139,229 | -24,013 | 15,000,307 | 11,977,871 | -3,022,436 |
| INDIE SEMICONDUCTOR INC(INDI) | 905,695 | 0 | -905,695 | 3,197,103 | 0 | -3,197,103 |
| INTERDIGITAL INC(IDCC) | 54,301 | 46,360 | -7,941 | 17,288,352 | 14,000,720 | -3,287,632 |
| GARRETT MOTION INC(GTX) | 871,165 | 638,664 | -232,501 | 15,184,406 | 11,604,525 | -3,579,881 |
| FEDERAL SIGNAL CORP(FSS) | 34,637 | 0 | -34,637 | 3,761,232 | 0 | -3,761,232 |
| HDFC BANK LTD(HDB) | 214,700 | 153,700 | -61,000 | 7,845,138 | 3,824,056 | -4,021,082 |
| SPX TECHNOLOGIES INC | 102,152 | 81,644 | -20,508 | 20,436,529 | 16,323,901 | -4,112,628 |
| MIAMI INTL HLDGS INC(MIAX) | 243,174 | 163,282 | -79,892 | 10,792,062 | 6,354,935 | -4,437,127 |
| RADNET INC(RDNT) | 105,279 | 51,038 | -54,241 | 7,511,657 | 2,852,514 | -4,659,143 |
| VSE CORP(VSEC) | 131,890 | 97,230 | -34,660 | 22,786,635 | 17,929,212 | -4,857,423 |
| OSI SYSTEMS INC(OSIS) | 66,808 | 45,072 | -21,736 | 17,040,048 | 11,967,067 | -5,072,981 |
| INSMED INC(INSM) | 255,849 | 239,447 | -16,402 | 44,527,960 | 39,154,373 | -5,373,587 |
| JPMORGAN CHASE & CO.(JPM) | 2,624,117 | 2,856,017 | +231,900 | 845,542,980 | 840,125,961 | -5,417,019 |
| ISHARES TR | 47,100 | 30,500 | -16,600 | 15,213,771 | 9,571,205 | -5,642,566 |
| GENEDX HOLDINGS CORP(WGS) | 68,855 | 51,006 | -17,849 | 8,955,281 | 3,275,605 | -5,679,676 |
| MANNKIND CORP(MNKD) | 1,037,704 | 0 | -1,037,704 | 5,883,782 | 0 | -5,883,782 |
| IONQ INC(IONQ) | 140,677 | 0 | -140,677 | 6,312,177 | 0 | -6,312,177 |
| GUARDANT HEALTH INC(GH) | 203,642 | 154,026 | -49,616 | 20,799,994 | 14,227,382 | -6,572,612 |