AXS Investments LLC

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CIK 1801467

13F portfolio (2026-Q1)

$248M

Positions

189

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 →

Open in PORT →

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

189

Top 5

37.5%

Top 10

46.0%

Effective N

11.0

HHI

0.091

This quarter

9 new · 0 exit →

By sector

Unclassified50.8%

Information Technology24.2%

Industrials6.7%

Communication Services6.3%

Financials4.5%

Health Care3.3%

Consumer Discretionary2.7%

Materials0.5%

Other0.9%

By market cap

Unknown52.5%

Mega (>$200B)26.2%

Large ($10–200B)20.7%

Mid ($2–10B)0.7%

By region

Other50.8%

North America47.8%

Europe0.8%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.47%	22
Software	10.65%	18
Semiconductors & Semiconductor Equipment	6.44%	9
Software & IT Services	5.37%	9
Technology Hardware & Equipment	5.22%	11
Commercial Services & Supplies	5.05%	11
Media & Entertainment	2.50%	4
Health Care Equipment & Supplies	1.78%	10
Machinery	1.72%	4
Specialty Retail	1.13%	6
Aerospace & Defense	0.98%	5
Banks	0.96%	7
Pharmaceuticals & Biotechnology	0.95%	10
Automobiles & Components	0.92%	1
Distributors	0.63%	3
Construction & Engineering	0.62%	2
Insurance	0.54%	5
Health Care Providers & Services	0.54%	3
Capital Markets	0.53%	4
Oil, Gas & Consumable Fuels	0.51%	9
Chemicals	0.43%	6
Electrical Equipment & Components	0.23%	2
Beverages	0.16%	3
Road & Rail	0.12%	1
Tobacco	0.10%	2
Metals & Mining	0.09%	3
Diversified Telecommunication Services	0.08%	8
Food & Staples Retailing	0.08%	1
Marine	0.05%	1
Utilities	0.04%	4
Life Sciences Tools & Services	0.03%	1
Construction Materials	0.02%	2
Agricultural Products	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	28.94%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.51%
3	PLTR	Palantir Technologies Inc.	Information Technology	2.37%
4	META	Meta Platforms, Inc.	Communication Services	1.86%
5	GOOGL	Alphabet Inc.	Communication Services	1.86%
6	NVDA	NVIDIA CORP	Information Technology	1.82%
7	NFLX	NETFLIX INC	Communication Services	1.75%
8	CWB	SPDR SER TR	Unclassified	1.72%
9	REZ	IShares Residential Real Estate Capped ETF	Unclassified	1.61%
10	USRT	ISHARES TR	Unclassified	1.59%

168/189 names classified · sector 49.2% of weight · industry 48.5% · mkt cap 47.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyMSFT, CRM, ADBE, ORCL, PLTR · other

FinancialsMA, V, BRK.B, PYPL, UNH · other

IndustrialsACN, DFH, UBER, FIS, MELI · other

Real EstateMAC, SPG, VNO, NLY, PLD · other

Communication ServicesGOOGL, META, NFLX, SPOT, T · other

Health CareABT, SYK, MDT, PFE, A · other

Consumer DiscretionaryAMZN, TSLA, ORLY, CPRT, TEL · other

MaterialsPG, ECL, NKE, EL, DECK · other

Consumer StaplesKO, CVS, CELH, STZ, MKC · other

EnergyXOM, CVX, SU, ENB, HP · other

UtilitiesAWK, ORA, AEP, AEE, SO · other

UnclassifiedQQQ, JPST, IJH, ACWV, GSBD · 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: 49.2% 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

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (147 classified)AXS Investments LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesFinancialsHealth CareConsumer DiscretionaryMaterialsConsumer StaplesEnergyUtilities

Style box summary for AXS Investments LLC: centroid Large Growth. Heaviest cells: Large Growth 26.8%, Large Core 7.3%, Mid Growth 3.3%.

Classified: 43.8% of book weight (147/189 names) · unclassified 56.2%: QQQ, SPY, CWB, REZ, USRT, JAAA, SQQQ, HYGH, SRLN, AGZD +32 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· 189 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	124,179	$72M	28.9%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	9,543	$6M	2.5%	ADD 3%
3	PLTRPALANTIR TECHNOLOGIES INC	40,073	$6M	2.4%	TRIM −18%
4	METAMETA PLATFORMS INC	8,066	$5M	1.9%	TRIM −18%
5	GOOGLALPHABET INC	16,006	$5M	1.9%	TRIM −17%
6	NVDANVIDIA CORPORATION	25,862	$5M	1.8%	TRIM −34%
7	NFLXNETFLIX INC	45,190	$4M	1.8%	TRIM −25%
8	CWBSPDR SER TR	46,587	$4M	1.7%	TRIM −8%
9	REZIShares Residential Real Estate Capped ETF	47,850	$4M	1.6%	HOLD
10	USRTISHARES TR	66,350	$4M	1.6%	TRIM −3%
11	MSFTMICROSOFT CORP	10,354	$4M	1.5%	TRIM −5%
12	JAAAJANUS DETROIT STR TR	74,636	$4M	1.5%	TRIM −2%
13	AAPLAPPLE INC	13,633	$3M	1.4%	TRIM −7%
14	SQQQPROSHARES TR	42,689	$3M	1.4%	HOLD
15	MAMASTERCARD INCORPORATED	6,606	$3M	1.3%	TRIM −20%
16	MUMICRON TECHNOLOGY INC	9,770	$3M	1.3%	TRIM −4%
17	ORCLORACLE CORP	22,291	$3M	1.3%	HOLD
18	VRTVERTIV HOLDINGS CO	12,500	$3M	1.3%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	11,332	$3M	1.1%	TRIM −12%
20	HYGHISHARES U S ETF TR	28,387	$2M	1.0%	ADD 55%
21	SRLNSSGA ACTIVE ETF TR	60,287	$2M	1.0%	ADD 58%
22	AGZDWISDOMTREE TR	107,225	$2M	1.0%	ADD 52%
23	VCSHVANGUARD SCOTTSDALE FDS	30,449	$2M	1.0%	ADD 54%
24	VMBSVANGUARD SCOTTSDALE FDS	51,370	$2M	1.0%	ADD 54%
25	VGSHVANGUARD SHORT-TERM TREASURY ETF	41,147	$2M	1.0%	ADD 54%
26	VTIPVANGUARD MALVERN FDS	48,191	$2M	1.0%	ADD 53%
27	SHVISHARES TR	21,803	$2M	1.0%	ADD 112%
28	AMLPALPS ETF TR	45,187	$2M	1.0%	ADD 36%
29	PANWPALO ALTO NETWORKS INC	14,285	$2M	0.9%	ADD 8%
30	TSLATESLA INC	6,126	$2M	0.9%	TRIM −10%
31	CRMSALESFORCE INC	11,718	$2M	0.9%	TRIM −12%
32	APPAPPLOVIN CORP	5,349	$2M	0.9%	ADD 19%
33	AVGOBROADCOM INC	6,834	$2M	0.9%	ADD 59%
34	ASMLASML HOLDING N V	1,503	$2M	0.8%	NEW
35	AMZNAMAZON COM INC	9,087	$2M	0.8%	HOLD
36	UBERUBER TECHNOLOGIES INC	25,959	$2M	0.8%	TRIM −11%
37	SPOTSPOTIFY TECHNOLOGY S A	3,716	$2M	0.7%	TRIM −9%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,571	$2M	0.7%	TRIM −13%
39	SDSPROSHARES TR	22,120	$2M	0.7%	HOLD
40	MORTVANECK ETF TRUST	158,507	$2M	0.7%	TRIM −41%
41	NOWSERVICENOW INC	14,372	$2M	0.6%	TRIM −11%
42	INTUINTUIT	3,432	$1M	0.6%	TRIM −12%
43	ACNACCENTURE PLC IRELAND	7,336	$1M	0.6%	TRIM −15%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,300	$1M	0.6%	HOLD
45	SHPROSHARES TR	37,000	$1M	0.6%	TRIM −33%
46	TELTE CONNECTIVITY PLC	6,711	$1M	0.6%	TRIM −3%
47	PREFPRINCIPAL EXCHANGE TRADED FD	73,183	$1M	0.6%	TRIM −41%
48	FTAIFTAI AVIATION LTD	5,500	$1M	0.5%	HOLD
49	AMDADVANCED MICRO DEVICES INC	6,359	$1M	0.5%	HOLD
50	ADBEADOBE INC	5,049	$1M	0.5%	TRIM −13%
51	CRWDCROWDSTRIKE HLDGS INC	3,089	$1M	0.5%	TRIM −39%
52	VVISA INC	3,980	$1M	0.5%	TRIM −11%
53	TTTRANE TECHNOLOGIES PLC	2,795	$1M	0.5%	TRIM −3%
54	SYKSTRYKER CORPORATION	3,457	$1M	0.5%	TRIM −8%
55	GRMNGARMIN LTD	4,660	$1M	0.4%	TRIM −3%
56	ISRGINTUITIVE SURGICAL INC	2,298	$1M	0.4%	HOLD
57	LHLABCORP HOLDINGS INC	3,862	$1M	0.4%	TRIM −4%
58	ADPAUTOMATIC DATA PROCESSING IN	4,964	$1M	0.4%	TRIM −36%
59	SNPSSYNOPSYS INC	2,499	$990,804	0.4%	TRIM −11%
60	CDNSCADENCE DESIGN SYSTEM INC	3,294	$915,304	0.4%	TRIM −13%
61	KLACKLA CORP	601	$884,918	0.4%	NEW
62	MELIMERCADOLIBRE INC	505	$873,155	0.4%	TRIM −30%
63	LRCXLAM RESEARCH CORP	4,065	$868,528	0.4%	ADD 1162%
64	FIXCOMFORT SYS USA INC	600	$827,394	0.3%	HOLD
65	BSXBOSTON SCIENTIFIC CORP	12,766	$801,067	0.3%	TRIM −7%
66	GEHCGE HEALTHCARE TECHNOLOGIES I	11,144	$793,230	0.3%	TRIM −5%
67	CNHCNH INDL N V	69,185	$761,035	0.3%	TRIM −3%
68	PFFAETFIS SER TR I	35,836	$729,621	0.3%	TRIM −41%
69	DASHDOORDASH INC	4,808	$721,921	0.3%	TRIM −12%
70	GVAGRANITE CONSTR INC	6,000	$719,280	0.3%	HOLD
71	ABNBAIRBNB INC	5,693	$718,912	0.3%	TRIM −12%
72	HOODROBINHOOD MKTS INC	10,162	$704,227	0.3%	TRIM −11%
73	SNOWSNOWFLAKE INC	4,530	$683,215	0.3%	TRIM −12%
74	JPMJPMORGAN CHASE & CO	2,318	$681,863	0.3%	TRIM −6%
75	ALKSALKERMES PLC	18,850	$666,536	0.3%	TRIM −3%
76	NETCLOUDFLARE INC	3,126	$645,019	0.3%	TRIM −12%
77	CATCATERPILLAR INC	904	$640,448	0.3%	TRIM −13%
78	JAZZJAZZ PHARMACEUTICALS PLC	3,272	$618,572	0.2%	TRIM −3%
79	ADSKAUTODESK INC	2,581	$617,891	0.2%	TRIM −12%
80	FTNTFORTINET INC	7,541	$616,251	0.2%	TRIM −12%
81	GEGE AEROSPACE	1,951	$553,635	0.2%	TRIM −13%
82	UNHUNITEDHEALTH GROUP INC	2,011	$544,156	0.2%	TRIM −16%
83	EAELECTRONIC ARTS INC	2,616	$533,324	0.2%	TRIM −13%
84	SUSUNCOR ENERGY INC NEW	7,609	$503,031	0.2%	TRIM −3%
85	DDOGDATADOG INC	4,235	$499,942	0.2%	TRIM −12%
86	EBAYEBAY INC.	5,439	$495,058	0.2%	NEW
87	ANETARISTA NETWORKS INC	4,000	$491,120	0.2%	HOLD
88	COINCOINBASE GLOBAL INC	2,735	$477,558	0.2%	TRIM −13%
89	RTXRTX CORPORATION	2,433	$469,326	0.2%	TRIM −13%
90	ROPROPER TECHNOLOGIES INC	1,309	$463,203	0.2%	TRIM −12%
91	WMSADVANCED DRAIN SYS INC DEL	3,300	$452,529	0.2%	HOLD
92	EQHEQUITABLE HLDGS INC	12,000	$445,320	0.2%	HOLD
93	RBLXROBLOX CORP	7,850	$443,996	0.2%	TRIM −12%
94	TMOTHERMO FISHER SCIENTIFIC INC	896	$440,411	0.2%	TRIM −17%
95	MSTRSTRATEGY INC	3,415	$426,192	0.2%	TRIM −12%
96	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,081	$410,998	0.2%	TRIM −11%
97	WMTWALMART INC	3,263	$405,526	0.2%	TRIM −32%
98	ABTABBOTT LABS	3,863	$396,614	0.2%	TRIM −17%
99	CPRTCOPART INC	11,752	$390,166	0.2%	TRIM −11%
100	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,849	$358,836	0.1%	NEW
101	XOMEXXON MOBIL CORP	1,957	$332,025	0.1%	TRIM −31%
102	WDAYWORKDAY INC	2,551	$331,426	0.1%	TRIM −16%
103	BABOEING CO	1,564	$311,283	0.1%	TRIM −12%
104	DHRDANAHER CORP DEL	1,608	$304,877	0.1%	TRIM −17%
105	HONHONEYWELL INTL INC	1,305	$294,969	0.1%	TRIM −12%
106	UNPUNION PAC CORP	1,212	$294,055	0.1%	TRIM −13%
107	BACBANK AMERICA CORP	5,760	$280,800	0.1%	TRIM −6%
108	LMTLOCKHEED MARTIN CORP	441	$266,536	0.1%	NEW
109	SPGIS&P GLOBAL INC	624	$265,412	0.1%	TRIM −13%
110	APOAPOLLO GLOBAL MGMT INC	2,300	$256,266	0.1%	HOLD
111	URIUNITED RENTALS INC	350	$254,996	0.1%	HOLD
112	HCAHCA HEALTHCARE INC	536	$253,657	0.1%	TRIM −21%
113	MDTMEDTRONIC PLC	2,876	$249,205	0.1%	TRIM −16%
114	PGPROCTER AND GAMBLE CO	1,629	$235,293	0.1%	TRIM −32%
115	LINLINDE PLC	451	$223,588	0.1%	TRIM −29%
116	NVONOVO-NORDISK A S	6,000	$220,500	0.1%	HOLD
117	KOCOCA COLA CO	2,888	$219,632	0.1%	TRIM −32%
118	WFCWELLS FARGO CO NEW	2,580	$205,394	0.1%	TRIM −5%
119	CVXCHEVRON CORP NEW	952	$196,969	0.1%	TRIM −31%
120	GSGOLDMAN SACHS GROUP INC	227	$192,040	0.1%	TRIM −17%
121	CVSCVS HEALTH CORP	2,650	$190,323	0.1%	TRIM −17%
122	MSMORGAN STANLEY	1,038	$170,824	0.1%	TRIM −6%
123	CCITIGROUP INC	1,489	$168,867	0.1%	TRIM −6%
124	CITHE CIGNA GROUP	627	$167,252	0.1%	TRIM −17%
125	PMPHILIP MORRIS INTL INC	981	$162,199	0.1%	TRIM −32%
126	PEPPEPSICO INC	953	$147,991	0.1%	TRIM −32%
127	ELVELEVANCE HEALTH INC FORMERLY	500	$146,375	0.1%	TRIM −17%
128	AXPAMERICAN EXPRESS CO	457	$138,233	0.1%	TRIM −9%
129	CORCENCORA INC	415	$130,368	0.1%	TRIM −16%
130	LLYELI LILLY & CO	141	$129,688	0.1%	TRIM −22%
131	TDWTIDEWATER INC NEW	1,500	$125,325	0.1%	HOLD
132	TTDTHE TRADE DESK INC	5,000	$113,450	0.0%	HOLD
133	NEMNEWMONT CORP	962	$104,137	0.0%	TRIM −28%
134	EWEDWARDS LIFESCIENCES CORP	1,283	$102,743	0.0%	TRIM −16%
135	JNJJOHNSON & JOHNSON	397	$97,043	0.0%	TRIM −23%
136	LDOSLEIDOS HOLDINGS INC	600	$93,312	0.0%	HOLD
137	BDXBECTON DICKINSON & CO	590	$92,766	0.0%	TRIM −16%
138	IDXXIDEXX LABS INC	155	$87,093	0.0%	TRIM −24%
139	FCXFREEPORT MCMORAN INC	1,396	$82,057	0.0%	TRIM −28%
140	MOALTRIA GROUP INC	1,168	$77,076	0.0%	TRIM −32%
141	COPCONOCOPHILLIPS	573	$75,636	0.0%	TRIM −31%
142	VZVERIZON COMMUNICATIONS INC	1,450	$72,790	0.0%	TRIM −38%
143	TAT&T INC	2,510	$72,765	0.0%	TRIM −36%
144	AAGILENT TECHNOLOGIES INC	618	$70,440	0.0%	TRIM −16%
145	CSCOCISCO SYS INC	898	$69,676	0.0%	TRIM −12%
146	RMDRESMED INC	306	$68,691	0.0%	TRIM −18%
147	SHWSHERWIN WILLIAMS CO	209	$66,995	0.0%	TRIM −33%
148	ECLECOLAB INC	244	$64,909	0.0%	TRIM −29%
149	ABBVABBVIE INC	292	$63,507	0.0%	TRIM −23%
150	VEEVVEEVA SYS INC	346	$60,778	0.0%	TRIM −19%
151	AMATAPPLIED MATLS INC	165	$56,395	0.0%	TRIM −19%
152	NTRANATERA INC	272	$54,397	0.0%	TRIM −17%
153	PSNPARSONS CORP DEL	1,000	$54,170	0.0%	HOLD
154	DXCMDEXCOM	847	$53,192	0.0%	TRIM −16%
155	CTVACORTEVA INC	594	$49,724	0.0%	TRIM −29%
156	MDLZMONDELEZ INTL INC	852	$49,109	0.0%	TRIM −31%
157	MRKMERCK & CO INC	408	$49,078	0.0%	TRIM −23%
158	INTCINTEL CORP	1,087	$47,969	0.0%	TRIM −12%
159	APDAIR PRODS & CHEMS INC	165	$47,931	0.0%	TRIM −37%
160	CLCOLGATE PALMOLIVE CO	558	$47,558	0.0%	TRIM −32%
161	STESTERIS PLC	211	$46,658	0.0%	TRIM −17%
162	TMUST-MOBILE US INC	219	$45,997	0.0%	TRIM −37%
163	HUMHUMANA INC	252	$43,694	0.0%	TRIM −19%
164	WMBWILLIAMS COS INC	554	$40,320	0.0%	TRIM −31%
165	TXNTEXAS INSTRS INC	203	$39,410	0.0%	NEW
166	CMCSACOMCAST CORP NEW	1,343	$38,558	0.0%	TRIM −37%
167	MNSTMONSTER BEVERAGE CORP NEW	521	$37,752	0.0%	TRIM −32%
168	VLOVALERO ENERGY CORP	139	$34,344	0.0%	TRIM −30%
169	SLBSCHLUMBERGER LTD	653	$33,558	0.0%	TRIM −30%
170	PSXPHILLIPS 66	180	$32,792	0.0%	TRIM −31%
171	MLMMARTIN MARIETTA MATLS INC	55	$32,377	0.0%	TRIM −30%
172	AMGNAMGEN INC	89	$31,315	0.0%	TRIM −23%
173	EOGEOG RES INC	214	$30,938	0.0%	TRIM −33%
174	KMIKINDER MORGAN INC DEL	898	$30,110	0.0%	TRIM −30%
175	MPCMARATHON PETE CORP	123	$30,034	0.0%	TRIM −37%
176	NUENUCOR CORP	173	$29,254	0.0%	TRIM −29%
177	VMCVULCAN MATLS CO	103	$28,047	0.0%	TRIM −29%
178	COSTCOSTCO WHSL CORP NEW	25	$24,911	0.0%	TRIM −19%
179	SYYSYSCO CORP	318	$22,683	0.0%	NEW
180	HDHOME DEPOT INC	58	$19,076	0.0%	TRIM −21%
181	GEVGE VERNOVA INC	20	$17,458	0.0%	TRIM −23%
182	NEENEXTERA ENERGY INC	170	$15,790	0.0%	TRIM −14%
183	SOSOUTHERN CO	92	$8,880	0.0%	NEW
184	ASTSAST SPACEMOBILE INC	90	$7,458	0.0%	TRIM −37%
185	CHTRCHARTER COMMUNICATIONS INC	30	$6,476	0.0%	TRIM −38%
186	ECHOECHOSTAR CORP	45	$5,268	0.0%	TRIM −38%
187	TIGOMILLICOM INTL CELLULAR S A	35	$2,623	0.0%	TRIM −44%
188	LUMNLUMEN TECHNOLOGIES INC	302	$2,099	0.0%	TRIM −35%
189	TDSTELEPHONE & DATA SYS INC	32	$1,347	0.0%	NEW

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

QQQINVESCO QQQ TR

—

138K

123K

124K

$72M

SPYSTATE STR SPDR S&P 500 ETF T

—

10K

$6M

PLTRPALANTIR TECHNOLOGIES INC

31K

29K

50K

52K

49K

40K

$6M

METAMETA PLATFORMS INC

11K

10K

$5M

GOOGLALPHABET INC

41K

30K

27K

19K

16K

$5M

NVDANVIDIA CORPORATION

38K

37K

39K

40K

39K

26K

$5M

NFLXNETFLIX INC

60K

45K

$4M

CWBSPDR SER TR

19K

20K

26K

17K

50K

47K

$4M

REZIShares Residential Real Estate Capped ETF

—

107K

68K

72K

48K

$4M

USRTISHARES TR

—

158K

99K

107K

69K

66K

$4M

MSFTMICROSOFT CORP

14K

15K

11K

10K

$4M

JAAAJANUS DETROIT STR TR

30K

138K

120K

102K

76K

75K

$4M

AAPLAPPLE INC

17K

16K

13K

15K

14K

$3M

SQQQPROSHARES TR

—

43K

$3M

MAMASTERCARD INCORPORATED

11K

10K

$3M

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.

☆AXS Investments LLC