Axiom Investment Management LLC

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CIK 1513703

13F portfolio (2026-Q1)

$131M

Positions

386

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

385

Top 5

24.0%

Top 10

36.1%

Effective N

48.2

HHI

0.021

This quarter

386 new · 0 exit →

By sector

Industrials23.5%

Unclassified20.1%

Information Technology17.7%

Financials11.7%

Health Care7.1%

Materials6.1%

Communication Services3.9%

Utilities3.9%

Other5.9%

By market cap

Large ($10–200B)41.5%

Mega (>$200B)30.4%

Unknown25.3%

Mid ($2–10B)2.1%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

North America77.9%

Other20.1%

Europe1.2%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.08%	123
Aerospace & Defense	7.87%	8
Technology Hardware & Equipment	7.51%	13
Banks	7.38%	19
Road & Rail	7.12%	5
Pharmaceuticals & Biotechnology	6.12%	23
Semiconductors & Semiconductor Equipment	5.84%	13
Metals & Mining	4.84%	12
Construction & Engineering	4.46%	4
Utilities	3.94%	18
Commercial Services & Supplies	3.92%	17
Software	2.71%	7
Specialty Retail	2.70%	9
Media & Entertainment	2.25%	8
Capital Markets	2.03%	12
Electrical Equipment & Components	1.45%	2
Software & IT Services	1.17%	7
Chemicals	1.11%	9
Oil, Gas & Consumable Fuels	0.98%	13
Insurance	0.90%	10
Life Sciences Tools & Services	0.75%	2
Tobacco	0.73%	3
Beverages	0.54%	4
Diversified Telecommunication Services	0.52%	3
Machinery	0.43%	8
Equity Real Estate Investment Trusts (REITs)	0.34%	6
Health Care Equipment & Supplies	0.25%	3
Hotels, Restaurants & Leisure	0.20%	3
Communications Equipment	0.17%	2
Paper & Forest Products	0.15%	2
Automobiles & Components	0.12%	1
Marine	0.08%	1
Distributors	0.07%	1
Food Products	0.07%	2
Real Estate Management & Development	0.05%	2
Professional Services	0.03%	1
Diversified Consumer Services	0.03%	2
Food & Staples Retailing	0.02%	1
Household Durables	0.02%	1
Entertainment	0.02%	2
Health Care Providers & Services	0.02%	2
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UNP	UNION PACIFIC CORP	Industrials	6.96%
2	AAPL	Apple Inc.	Information Technology	5.64%
3	SH	PROSHARES TR	Unclassified	5.44%
4	PWR	QUANTA SERVICES, INC.	Industrials	3.04%
5	MTB	M&T BANK CORP	Financials	2.92%
6	XLU	SELECT SECTOR SPDR TR	Unclassified	2.92%
7	MSFT	MICROSOFT CORP	Information Technology	2.39%
8	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.35%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.28%
10	B	BARRICK MINING CORP	Materials	2.13%

263/385 names classified · sector 79.9% of weight · industry 78.9% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, MU, AMD, ENPH · other

FinancialsBAC, KKR, V, PNC, MTB · other

Health CareGILD, ABBV, PFE, MRK, BMY · other

IndustrialsPWR, UNP, HON, BA, MELI · other

Communication ServicesGOOGL, META, VZ, T, OMC · other

Consumer DiscretionaryAMZN, HD, TSLA, F, COST · other

EnergyXOM, CVX, DVN, BP, ARLP · other

MaterialsPG, FCX, NEM, B, GLW · other

Consumer StaplesKO, CVS, PEP, MDLZ, BYND · other

Real EstatePLD, VICI, IRM, SPG, STWD · other

UtilitiesNEE, ET, EPD, IDA, ED · other

UnclassifiedGLD, FDN, Proshares Short S&P, PROSHARES TR, SH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (204 classified)Axiom Investment Management LLC centroid (Large Core)

IndustrialsInformation TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Axiom Investment Management LLC: centroid Large Core. Heaviest cells: Large Growth 25.3%, Large Core 20.7%, Large Value 9.3%.

Classified: 69.3% of book weight (204/385 names) · unclassified 30.7%: SH, XLU, SPY, B, GLD, ET, EPD, QQQ, BRK.B, GDX +171 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 386 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UNPUNION PAC CORP	37,719	$9M	7.0%	NEW
2	AAPLAPPLE INC	29,229	$7M	5.6%	NEW
3	SHPROSHARES TR	188,600	$7M	5.4%	NEW
4	PWRQUANTA SVCS INC	7,271	$4M	3.0%	NEW
5	MTBM & T BK CORP	18,562	$4M	2.9%	NEW
6	XLUSELECT SECTOR SPDR TR	83,518	$4M	2.9%	NEW
7	MSFTMICROSOFT CORP	8,493	$3M	2.4%	NEW
8	HONHONEYWELL INTL INC	13,696	$3M	2.4%	NEW
9	SPYSTATE STR SPDR S&P 500 ETF T	4,599	$3M	2.3%	NEW
10	BBARRICK MNG CORP	68,767	$3M	2.1%	NEW
11	NVDANVIDIA CORPORATION	14,096	$2M	1.9%	NEW
12	GLDSPDR GOLD TR	5,629	$2M	1.8%	NEW
13	MUMICRON TECHNOLOGY INC	7,064	$2M	1.8%	NEW
14	OMCOMNICOM GROUP INC	31,547	$2M	1.8%	NEW
15	MELIMERCADOLIBRE INC	1,277	$2M	1.7%	NEW
16	GLWCORNING INC	13,572	$2M	1.4%	NEW
17	ETENERGY TRANSFER L P	90,901	$2M	1.3%	NEW
18	EPDENTERPRISE PRODS PARTNERS L	43,774	$2M	1.3%	NEW
19	RTXRTX CORPORATION	8,568	$2M	1.3%	NEW
20	JPMJPMORGAN CHASE & CO	5,580	$2M	1.2%	NEW
21	QQQINVESCO QQQ TR	2,757	$2M	1.2%	NEW
22	LMTLOCKHEED MARTIN CORP	2,575	$2M	1.2%	NEW
23	HIIHUNTINGTON INGALLS INDS INC	3,890	$1M	1.1%	NEW
24	MYRGMYR GROUP INC DEL	5,000	$1M	1.1%	NEW
25	WCNWASTE CONNECTIONS INC	8,400	$1M	1.0%	NEW
26	LLYELI LILLY & CO	1,411	$1M	1.0%	NEW
27	CSCOCISCO SYS INC	16,566	$1M	1.0%	NEW
28	CCITIGROUP INC	11,267	$1M	1.0%	NEW
29	GDGENERAL DYNAMICS CORP	3,680	$1M	1.0%	NEW
30	GOOGLALPHABET INC	4,358	$1M	1.0%	NEW
31	BRK.BBERKSHIRE HATHAWAY INC DEL	2,613	$1M	1.0%	NEW
32	BACBANK AMERICA CORP	25,541	$1M	0.9%	NEW
33	NOCNORTHROP GRUMMAN CORP	1,804	$1M	0.9%	NEW
34	AMZNAMAZON COM INC	5,814	$1M	0.9%	NEW
35	GEGE AEROSPACE	3,673	$1M	0.8%	NEW
36	ABBVABBVIE INC	4,695	$1M	0.8%	NEW
37	TEVATEVA PHARMACEUTICAL INDS LTD	32,032	$964,806	0.7%	NEW
38	JNJJOHNSON & JOHNSON	3,832	$936,695	0.7%	NEW
39	GDXVANECK ETF TRUST GOLD MINERS ETF	10,184	$934,490	0.7%	NEW
40	BXBLACKSTONE INC	7,803	$897,308	0.7%	NEW
41	GEVGE VERNOVA INC	995	$868,701	0.7%	NEW
42	MRKMERCK & CO INC	7,217	$868,173	0.7%	NEW
43	XLFSELECT SECTOR SPDR TR	17,295	$853,874	0.6%	NEW
44	MTDMETTLER TOLEDO INTERNATIONAL	676	$852,571	0.6%	NEW
45	WMTWALMART INC	6,639	$825,095	0.6%	NEW
46	WFCWELLS FARGO CO NEW	8,626	$686,640	0.5%	NEW
47	GILDGILEAD SCIENCES INC	4,858	$677,060	0.5%	NEW
48	AVGOBROADCOM INC	2,073	$641,604	0.5%	NEW
49	PGPROCTER AND GAMBLE CO	4,314	$623,139	0.5%	NEW
50	OKEONEOK INC NEW	6,468	$584,643	0.4%	NEW
51	KKRKKR & CO INC	6,000	$555,033	0.4%	NEW
52	ELVELEVANCE HEALTH INC FORMERLY	1,853	$542,466	0.4%	NEW
53	FWONKLIBERTY MEDIA CORP DEL	6,000	$510,120	0.4%	NEW
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,506	$508,806	0.4%	NEW
55	NVSNOVARTIS AG	3,326	$508,047	0.4%	NEW
56	CPNGCOUPANG INC	26,597	$502,150	0.4%	NEW
57	PMPHILIP MORRIS INTL INC	2,999	$495,854	0.4%	NEW
58	KOCOCA COLA CO	6,204	$471,772	0.4%	NEW
59	HDHOME DEPOT INC	1,417	$466,092	0.4%	NEW
60	WPMWHEATON PRECIOUS METALS CORP	3,400	$445,434	0.3%	NEW
61	COWZPACER FDS TR	7,019	$439,108	0.3%	NEW
62	BXSLBLACKSTONE SECD LENDING FD	18,500	$438,266	0.3%	NEW
63	ICEINTERCONTINENTAL EXCHANGE IN	2,742	$431,256	0.3%	NEW
64	COPXGLOBAL X FDS	5,400	$412,290	0.3%	NEW
65	AEMAGNICO EAGLE MINES LTD	1,883	$382,210	0.3%	NEW
66	FCXFREEPORT MCMORAN INC	6,478	$380,772	0.3%	NEW
67	TAT&T INC	13,026	$377,624	0.3%	NEW
68	ABTABBOTT LABS	3,586	$368,180	0.3%	NEW
69	PSQPROSHARES TR	11,000	$354,090	0.3%	NEW
70	TMOTHERMO FISHER SCIENTIFIC INC	691	$339,693	0.3%	NEW
71	DIASPDR DOW JONES INDL AVERAGE	713	$330,454	0.3%	NEW
72	XOMEXXON MOBIL CORP	1,920	$325,835	0.2%	NEW
73	XLKSELECT SECTOR SPDR TR	2,393	$318,072	0.2%	NEW
74	WMWASTE MGMT INC DEL	1,350	$310,290	0.2%	NEW
75	SASEABRIDGE GOLD INC	10,900	$308,906	0.2%	NEW
76	SOLSSOLSTICE ADVANCED MATLS INC	3,998	$304,489	0.2%	NEW
77	PFEPFIZER INC	10,822	$303,894	0.2%	NEW
78	SCHWSCHWAB CHARLES CORP	3,228	$303,398	0.2%	NEW
79	ADIANALOG DEVICES INC	952	$302,761	0.2%	NEW
80	ULUNILEVER PLC	5,221	$297,440	0.2%	NEW
81	VZVERIZON COMMUNICATIONS INC	5,849	$293,620	0.2%	NEW
82	JDJD.COM INC	9,856	$291,456	0.2%	NEW
83	XLYSELECT SECTOR SPDR TR	2,669	$290,896	0.2%	NEW
84	CCSCENTURY CMNTYS INC	5,000	$286,900	0.2%	NEW
85	MAMASTERCARD INCORPORATED	568	$283,807	0.2%	NEW
86	VRTXVERTEX PHARMACEUTICALS INC	633	$282,659	0.2%	NEW
87	VVISA INC	894	$270,166	0.2%	NEW
88	WMBWILLIAMS COS INC	3,597	$261,790	0.2%	NEW
89	AMDADVANCED MICRO DEVICES INC	1,238	$251,845	0.2%	NEW
90	NNENANO NUCLEAR ENERGY INC	12,010	$245,965	0.2%	NEW
91	DHRDANAHER CORP DEL	1,273	$241,429	0.2%	NEW
92	MOALTRIA GROUP INC	3,584	$236,509	0.2%	NEW
93	AXPAMERICAN EXPRESS CO	775	$234,423	0.2%	NEW
94	FVDFIRST TR EXCHANGE-TRADED FD	4,923	$231,528	0.2%	NEW
95	COPCONOCOPHILLIPS	1,747	$230,667	0.2%	NEW
96	MSMORGAN STANLEY	1,400	$230,398	0.2%	NEW
97	UNGUNITED STS NAT GAS FD LP	19,500	$228,735	0.2%	NEW
98	GOOGALPHABET INC	796	$228,393	0.2%	NEW
99	HOLXHOLOGIC INC	3,000	$226,770	0.2%	NEW
100	APHAMPHENOL CORP	1,780	$224,903	0.2%	NEW
101	BTIBRITISH AMERN TOB PLC	3,841	$224,583	0.2%	NEW
102	AMHAMERICAN HOMES 4 RENT	8,000	$223,360	0.2%	NEW
103	COINCOINBASE GLOBAL INC	1,250	$218,263	0.2%	NEW
104	PTGXPROTAGONIST THERAPEUTICS INC	2,000	$210,800	0.2%	NEW
105	AMATAPPLIED MATLS INC	614	$209,859	0.2%	NEW
106	VICRVICOR CORP	1,300	$209,300	0.2%	NEW
107	XEVTXEATON VANCE TAX ADVT DIV INC	8,094	$198,686	0.2%	NEW
108	AONAON PLC	603	$194,638	0.1%	NEW
109	DUKDUKE ENERGY CORP NEW	1,472	$192,800	0.1%	NEW
110	CRMSALESFORCE INC	1,031	$192,469	0.1%	NEW
111	CVXCHEVRON CORP NEW	908	$187,866	0.1%	NEW
112	MRVLMARVELL TECHNOLOGY INC	1,866	$184,864	0.1%	NEW
113	PAASPAN AMERN SILVER CORP	3,352	$183,116	0.1%	NEW
114	BSXBOSTON SCIENTIFIC CORP	2,864	$179,720	0.1%	NEW
115	INTCINTEL CORP	4,028	$177,725	0.1%	NEW
116	JJACOBS SOLUTIONS INC	1,359	$172,911	0.1%	NEW
117	KLACKLA CORP	116	$170,807	0.1%	NEW
118	RIORIO TINTO PLC	1,800	$167,920	0.1%	NEW
119	EQTEQT CORP	2,565	$163,236	0.1%	NEW
120	PANWPALO ALTO NETWORKS INC	1,010	$161,924	0.1%	NEW
121	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10,069	$161,806	0.1%	NEW
122	ETNEATON CORP PLC	450	$160,952	0.1%	NEW
123	FFORD MTR CO	13,607	$157,019	0.1%	NEW
124	MCDMCDONALDS CORP	500	$155,303	0.1%	NEW
125	MSIMOTOROLA SOLUTIONS INC	355	$154,059	0.1%	NEW
126	ASMLASML HOLDING N V	114	$150,576	0.1%	NEW
127	LOWLOWES COS INC	631	$149,093	0.1%	NEW
128	UNHUNITEDHEALTH GROUP INC	532	$143,939	0.1%	NEW
129	IQVIQVIA HLDGS INC	812	$138,478	0.1%	NEW
130	LINLINDE PLC	279	$138,379	0.1%	NEW
131	TIPISHARES TR	1,245	$137,398	0.1%	NEW
132	FBINFORTUNE BRANDS INNOVATIONS I	3,500	$136,395	0.1%	NEW
133	EOSEATON VANCE ENHANCED EQUITY	6,074	$124,300	0.1%	NEW
134	FFAFIRST TR ENHANCED EQUITY INC	5,795	$118,248	0.1%	NEW
135	SNASNAP ON INC	325	$118,047	0.1%	NEW
136	EOIEATON VANCE ENHANCED EQUITY	6,054	$113,704	0.1%	NEW
137	XLESELECT SECTOR SPDR TR	1,850	$113,372	0.1%	NEW
138	PEPPEPSICO INC	720	$111,809	0.1%	NEW
139	CSXCSX CORP	2,700	$110,836	0.1%	NEW
140	EFXEQUIFAX INC	613	$110,415	0.1%	NEW
141	NATNORDIC AMERICAN TANKERS LIMI	18,800	$110,168	0.1%	NEW
142	BNYBANK NEW YORK MELLON CORP	900	$106,767	0.1%	NEW
143	URIUNITED RENTALS INC	139	$101,286	0.1%	NEW
144	RELXRELX PLC	3,003	$99,549	0.1%	NEW
145	ZTSZOETIS INC	835	$98,705	0.1%	NEW
146	VOOVANGUARD INDEX FDS	165	$98,399	0.1%	NEW
147	WTRGESSENTIAL UTILS INC	2,436	$98,098	0.1%	NEW
148	AZNASTRAZENECA PLC	496	$97,820	0.1%	NEW
149	CORCENCORA INC	311	$97,697	0.1%	NEW
150	BHPBHP BILLITON LIMITED	1,317	$95,799	0.1%	NEW
151	CBCHUBB LIMITED	280	$91,392	0.1%	NEW
152	AMEAMETEK INC	424	$90,942	0.1%	NEW
153	PLDPROLOGIS INC.	678	$89,618	0.1%	NEW
154	LAZLAZARD INC	2,100	$89,208	0.1%	NEW
155	MDLZMONDELEZ INTL INC	1,538	$88,650	0.1%	NEW
156	STTSTATE STR CORP	700	$88,592	0.1%	NEW
157	TXNTEXAS INSTRS INC	450	$87,363	0.1%	NEW
158	EEMISHARES TR	1,500	$85,185	0.1%	NEW
159	BMYBRISTOL-MYERS SQUIBB CO	1,387	$84,136	0.1%	NEW
160	SHYISHARES TR	1,001	$82,653	0.1%	NEW
161	MFGMIZUHO FINANCIAL GROUP INC	10,344	$82,132	0.1%	NEW
162	IBITISHARES BITCOIN TRUST ETF	2,135	$82,026	0.1%	NEW
163	COSTCOSTCO WHSL CORP NEW	80	$79,714	0.1%	NEW
164	GSKGSK PLC	1,440	$79,474	0.1%	NEW
165	SBUXSTARBUCKS CORP	871	$78,034	0.1%	NEW
166	ATHRAETHER HLDGS INC NEW	33,135	$77,868	0.1%	NEW
167	IVVISHARES TR	119	$77,732	0.1%	NEW
168	VTRSVIATRIS INC	5,745	$77,620	0.1%	NEW
169	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,909	$77,550	0.1%	NEW
170	SPGIS&P GLOBAL INC	181	$76,986	0.1%	NEW
171	RBARB GLOBAL INC	797	$76,392	0.1%	NEW
172	GEHCGE HEALTHCARE TECHNOLOGIES I	1,071	$76,264	0.1%	NEW
173	TROWPRICE T ROWE GROUP INC	840	$75,718	0.1%	NEW
174	MDTMEDTRONIC PLC	847	$73,425	0.1%	NEW
175	URAGLOBAL X FDS	1,500	$72,645	0.1%	NEW
176	CCEPCOCA-COLA EUROPACIFIC PARTNE	794	$71,993	0.1%	NEW
177	ACNACCENTURE PLC IRELAND	362	$71,782	0.1%	NEW
178	NWNNORTHWEST NAT HLDG CO	1,329	$70,729	0.1%	NEW
179	NKENIKE INC	1,333	$70,419	0.1%	NEW
180	OHIOMEGA HEALTHCARE INVS INC	1,595	$69,893	0.1%	NEW
181	AEPAMERICAN ELEC PWR CO INC	522	$68,424	0.1%	NEW
182	PHOINVESCO EXCHANGE TRADED FD T	1,000	$66,860	0.1%	NEW
183	CBRECBRE GROUP INC	479	$64,887	0.0%	NEW
184	QCOMQUALCOMM INC	503	$64,749	0.0%	NEW
185	CIIBLACKROCK ENHANCED LARGE CAP	2,998	$63,032	0.0%	NEW
186	FTNTFORTINET INC	770	$62,924	0.0%	NEW
187	CRKCOMSTOCK RES INC	2,979	$62,798	0.0%	NEW
188	ODFLOLD DOMINION FREIGHT LINE IN	321	$62,769	0.0%	NEW
189	CEGCONSTELLATION ENERGY CORP	224	$62,553	0.0%	NEW
190	MRSHMARSH & MCLENNAN COS INC	359	$62,322	0.0%	NEW
191	SWSMURFIT WESTROCK PLC	1,554	$61,933	0.0%	NEW
192	USBUS BANCORP	1,190	$61,918	0.0%	NEW
193	RFREGIONS FINANCIAL CORP NEW	2,300	$60,076	0.0%	NEW
194	BABOEING CO	298	$59,311	0.0%	NEW
195	PTCPTC INC	413	$58,849	0.0%	NEW
196	XENEXENON PHARMACEUTICALS INC	1,000	$58,150	0.0%	NEW
197	SHELSHELL PLC	615	$57,195	0.0%	NEW
198	EXEEXPAND ENERGY CORPORATION	519	$56,976	0.0%	NEW
199	EDCONSOLIDATED EDISON INC	500	$56,590	0.0%	NEW
200	PNCPNC FINL SVCS GROUP INC	266	$55,353	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

UNPUNION PAC CORP

—

38K

$9M

AAPLAPPLE INC

—

29K

$7M

SHPROSHARES TR

—

189K

$7M

PWRQUANTA SVCS INC

—

$4M

MTBM & T BK CORP

—

19K

$4M

XLUSELECT SECTOR SPDR TR

—

84K

$4M

MSFTMICROSOFT CORP

—

$3M

HONHONEYWELL INTL INC

—

14K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

BBARRICK MNG CORP

—

69K

$3M

NVDANVIDIA CORPORATION

—

14K

$2M

GLDSPDR GOLD TR

—

$2M

MUMICRON TECHNOLOGY INC

—

$2M

OMCOMNICOM GROUP INC

—

32K

$2M

MELIMERCADOLIBRE INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Axiom Investment Management LLC