Fund HoldingsAXS Investments LLC

Total Portfolio Value
$416.40M
Total Bought
$210.14M
Total Sold
$218.23M
Net Transaction
-$8.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPHABET INC CL A(GOOG)060,567+60,56709,1412.20%+9,141
NETFLIX COM INC COM(NFLX)014,219+14,21908,6362.07%+8,636
VISA INC CLASS A(V)027,752+27,75207,7451.86%+7,745
MASTERCARD INC - A(MA)015,331+15,33107,3831.77%+7,383
SALESFORCE INC(CRM)023,569+23,56907,0991.70%+7,099
ACCENTURE PLC
SHS CLASS A
018,626+18,62606,4561.55%+6,456
ADOBE INC(ADBE)012,186+12,18606,1491.48%+6,149
ORACLE CORP(ORCL)047,724+47,72405,9951.44%+5,995
INTL BUSINESS MACHINES CORP(IBM)026,437+26,43705,0481.21%+5,048
BERKSHIRE HATHAWAY INC08,774+8,77403,6900.89%+3,690
AUTOMATIC DATA PROCESSING014,335+14,33503,5800.86%+3,580
UBER TECHNOLOGIES INC(UBER)043,863+43,86303,3770.81%+3,377
PALO ALTO NETWORKS I COM(PANW)011,097+11,09703,1530.76%+3,153
CADENCE DESIGN SYS INC(CDNS)010,036+10,03603,1240.75%+3,124
CROWDSTRIKE HLDGS IN CL A(CRWD)09,026+9,02602,8940.69%+2,894
UNITEDHEALTH GROUP INC(UNH)05,771+5,77102,8550.69%+2,855
ADVANCED MICRO DEVICES(AMD)014,444+14,44402,6070.63%+2,607
AUTODESK INC09,717+9,71702,5310.61%+2,531
WORKDAY INC CL A(WDAY)08,939+8,93902,4380.59%+2,438
FIDELITY NATIONAL INFO SERV(FIS)030,833+30,83302,2870.55%+2,287
ARBOR RLTY TR INC COM0171,312+171,31202,2700.55%+2,270
CATERPILLAR INC(CAT)06,151+6,15102,2540.54%+2,254
FORTINET INC(FTNT)032,907+32,90702,2480.54%+2,248
MICROSOFT CORP(MSFT)19,68922,931+3,2427,4049,6482.32%+2,244
COSTAR GROUP INC(CSGP)023,139+23,13902,2350.54%+2,235
CARRIER GLOBAL CORPO COM(CARR)036,712+36,71202,1340.51%+2,134
GARTNER INC(IT)04,380+4,38002,0880.50%+2,088
DEERE & CO(DE)04,753+4,75301,9520.47%+1,952
VERISK ANALYTICS INC(VRSK)08,249+8,24901,9450.47%+1,945
S&P GLOBAL INC(SPGI)04,509+4,50901,9180.46%+1,918
DECKERS OUTDOOR CORP(DECK)01,979+1,97901,8630.45%+1,863
BLACKROCK INC(BLK)02,222+2,22201,8520.44%+1,852
ABBOTT LABORATORIES016,226+16,22601,8440.44%+1,844
HUBBELL INC(HUBB)04,243+4,24301,7610.42%+1,761
STRYKER CORP(SYK)04,811+4,81101,7220.41%+1,722
CIGNA CORP(CI)04,719+4,71901,7140.41%+1,714
SPDR SERIES TRUST S&P BIOTECH
ST STR SP BIOT
018,000+18,00001,7080.41%+1,708
MEDTRONIC PLC(MDT)019,272+19,27201,6800.40%+1,680
BROADCOM INC(AVGO)01,228+1,22801,6280.39%+1,628
HUBSPOT INC COM(HUBS)02,505+2,50501,5700.38%+1,570
ELI LILLY & CO(LLY)02,000+2,00001,5560.37%+1,556
QUALCOMM INC(QCOM)08,505+8,50501,4400.35%+1,440
MERCK & CO INC(MRK)010,802+10,80201,4250.34%+1,425
ABBVIE INC(ABBV)07,774+7,77401,4160.34%+1,416
CENCORA INC05,804+5,80401,4100.34%+1,410
CISCO SYSTEMS INC(CSCO)027,992+27,99201,3970.34%+1,397
COMCAST CORP-CL A(CCZ)032,196+32,19601,3960.34%+1,396
INTEL CORP(INTC)031,228+31,22801,3790.33%+1,379
ECOLAB INC(ECL)05,967+5,96701,3780.33%+1,378
JOHNSON & JOHNSON(JNJ)08,688+8,68801,3740.33%+1,374
AMERIPRISE FINANCIAL INC(AMP)03,030+3,03001,3280.32%+1,328
NVIDIA CORP COM(NVDA)9,0446,416-2,6284,4795,7971.39%+1,318
CONAGRA BRANDS INC(CAG)043,964+43,96401,3030.31%+1,303
MERCADOLIBRE INC COM(MELI)0856+85601,2940.31%+1,294
MR COOPER GROUP INC016,500+16,50001,2860.31%+1,286
MARSH & MCLENNAN COS(MRSH)06,103+6,10301,2570.30%+1,257
SNOWLAKE, INC. COM(SNOW)07,610+7,61001,2300.30%+1,230
ROSS STORES INC(ROST)08,288+8,28801,2160.29%+1,216
EQUITABLE HOLDINGS INC032,000+32,00001,2160.29%+1,216
ROPER TECHNOLOGIES(ROP)02,143+2,14301,2020.29%+1,202
ON SEMICONDUCTOR(ON)015,642+15,64201,1500.28%+1,150
TRADEWEB MKTS INC CL A(TW)011,000+11,00001,1460.28%+1,146
LEIDOS HOLDINGS INC(LDOS)08,900+8,90001,1670.28%+1,167
PALANTIR TECHNOLOGIE CL A(PLTR)044,416+44,41601,0220.25%+1,022
META PLATFORMS INC(META)21,47117,731-3,7407,6008,6102.07%+1,010
JPMORGAN CHASE & CO COM(JPM)05,037+5,03701,0090.24%+1,009
DOORDASH INC CL A(DASH)07,092+7,09209770.23%+977
ASCENDIS PHARMA A S SPONSORED ADR(ASND)06,000+6,00009070.22%+907
SYNOPSYS INC(SNPS)5,6406,663+1,0232,9043,8080.91%+904
MYR GROUP INC DEL COM(MYRG)05,000+5,00008840.21%+884
PARSONS CORPORATION COM(PSN)010,500+10,50008710.21%+871
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
016,500+16,50008620.21%+862
ADVANCED DRAINAGE SYSTEMS INC(WMS)05,000+5,00008610.21%+861
DATADOG INC CL A COM(DDOG)06,902+6,90208530.20%+853
GENERAL ELECTRIC CO(GE)04,790+4,79008410.20%+841
ACM RESEARCH INC COM CL A(ACMR)028,000+28,00008160.20%+816
FIDELITY WISE ORIGIN SHS(FBTC)013,000+13,00008070.19%+807
UNION PACIFIC CORP(UNP)03,119+3,11907670.18%+767
FEDERAL REALTY INVS TRUST(FRT)07,406+7,40607560.18%+756
HONEYWELL INTERNATIONAL INC(HON)03,398+3,39806970.17%+697
TPG RE FINANCE TRUST INC0364,232+364,23202,8120.68%+2,812
RTX CORP(RTX)07,076+7,07606900.17%+690
FAIR ISAAC CORP(FICO)0539+53906740.16%+674
PROCTER & GAMBLE CO /THE(PG)04,096+4,09606650.16%+665
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
014,000+14,00006640.16%+664
SPOTIFY COMMON(SPOT)02,500+2,50006600.16%+660
ISHARES TR NATIONAL MUN ETF09,100+9,10009790.24%+979
INVESCO SENIOR LOAN ETF
SR LN ETF
095,000+95,00002,0090.48%+2,009
AMAZON.COM INC(AMZN)014,328+14,32802,5840.62%+2,584
DANAHER CORP(DHR)02,450+2,45006120.15%+612
BOEING CO COM(BA)03,087+3,08705960.14%+596
ATLASSIAN CORP CL A03,043+3,04305940.14%+594
REALTY INCOME CORP COM(O)010,591+10,59105730.14%+573
LTC PPTYS INC COM(LTC)017,615+17,61505730.14%+573
INVESCO TAXABLE MUNICIPAL BOND
TAXABLE MUN BD
38,00060,000+22,0001,0231,5930.38%+570
MARATHON PETE CORP COM(MPC)02,994+2,99406030.14%+603
VERTEX PHARMACEUTICALS INC(VRTX)01,350+1,35005640.14%+564
SKYWARD SPECIALTY IN COM(SKWD)015,000+15,00005610.13%+561
TIDEWATER INC(TDW)06,000+6,00005520.13%+552
VANGUARD CHARLOTTE F TOTAL INT BD ETF
TOTAL INT BD ETF
010,500+10,50005160.12%+516
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