Titelia

Holdings of Axiom Investment Management LLC

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Industrials 20.1 %
  • Technology 18.1 %
  • Financials 11.6 %
  • Health care 7.5 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Consumer staples 3.0 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • IL 0.8 %
  • GB 0.4 %
  • TW 0.4 %
  • KY 0.2 %
  • NL 0.2 %
  • AU 0.1 %
  • JP 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US332121M $97.80 %
2IL1964.8K $0.78 %
3GB6548K $0.44 %
4TW1508.8K $0.41 %
5KY1291.5K $0.24 %
6NL2201K $0.16 %
7AU195.8K $0.08 %
8JP182.1K $0.07 %
9IN131.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Union Pacific Corp 37,7199.2M $
2Apple Inc 29,2297.4M $
3PROSHARES SHORT S&P500 188,6007.2M $
4Quanta Services Inc 7,2714M $
5M&T Bank Corp 18,5623.8M $
6State Street Utilities Select Sector SPDR ETF 83,5183.8M $
7Microsoft Corp 8,4933.1M $
8Honeywell International Inc 13,6963.1M $
9State Street SPDR S&P 500 ETF Trust 4,5993M $
10NVIDIA Corp 14,0962.5M $
11SPDR Gold Shares 5,6292.4M $
12Micron Technology Inc 7,0642.4M $
13Omnicom Group Inc 31,5472.4M $
14MercadoLibre Inc 1,2772.2M $
15Corning Inc 13,5721.8M $
16Energy Transfer LP 90,9011.8M $
17Enterprise Products Partners LP 43,7741.7M $
18RTX Corp 8,5681.7M $
19JPMorgan Chase & Co 5,5801.6M $
20Invesco QQQ Trust Series 1 2,7571.6M $
21Lockheed Martin Corp 2,5751.6M $
22Huntington Ingalls Industries, Inc. 3,8901.5M $
23MYR Group Inc 5,0001.4M $
24Eli Lilly & Co 1,4111.3M $
25Cisco Systems, Inc. 16,5661.3M $
26Citigroup Inc 11,2671.3M $
27General Dynamics Corp 3,6801.3M $
28Alphabet Inc 4,3581.3M $
29Berkshire Hathaway Inc 2,6131.3M $
30Bank of America Corp 25,5411.2M $
31Northrop Grumman Corp 1,8041.2M $
32Amazon.com Inc 5,8141.2M $
33General Electric Co 3,6731M $
34AbbVie Inc 4,6951M $
35Teva Pharmaceutical Industries Ltd 32,032964.8K $
36Johnson & Johnson 3,832936.7K $
37VanEck Gold Miners ETF/USA 10,184934.5K $
38Blackstone Inc 7,803897.3K $
39GE Vernova Inc 995868.7K $
40Merck & Co Inc 7,217868.2K $
41Select Sector Spdr Trust 17,295853.9K $
42Mettler-Toledo International Inc 676852.6K $
43Walmart Inc 6,639825.1K $
44Wells Fargo & Co 8,626686.6K $
45Gilead Sciences Inc 4,858677.1K $
46Broadcom Inc 2,073641.6K $
47Procter & Gamble Co/The 4,314623.1K $
48ONEOK Inc 6,468584.6K $
49KKR & Co Inc 6,000555K $
50Elevance Health Inc 1,853542.5K $
51Liberty Media Corp-Liberty Formula One 6,000510.1K $
52Taiwan Semiconductor Manufacturing Co Ltd 1,506508.8K $
53Novartis AG 3,326508K $
54Coupang Inc 26,597502.2K $
55Philip Morris International Inc. 2,999495.9K $
56Coca-Cola Co/The 6,204471.8K $
57Home Depot Inc/The 1,417466.1K $
58Pacer Funds Trust 7,019439.1K $
59Blackstone Secured Lending Fund 18,500438.3K $
60Intercontinental Exchange Inc 2,742431.3K $
61Global X Funds 5,400412.3K $
62Freeport-McMoRan Inc 6,478380.8K $
63AT&T Inc 13,026377.6K $
64Abbott Laboratories 3,586368.2K $
65Thermo Fisher Scientific Inc 691339.7K $
66State Street Spdr Dow Jones Industrial Average Etf Trust 713330.5K $
67Exxon Mobil Corp 1,920325.8K $
68SELECT SECTOR SPDR TRUST (THE) 2,393318.1K $
69Waste Management Inc 1,350310.3K $
70Solstice Advanced Materials Inc 3,998304.5K $
71Pfizer Inc 10,822303.9K $
72Charles Schwab Corp/The 3,228303.4K $
73Analog Devices Inc 952302.8K $
74Unilever PLC 5,221297.4K $
75Verizon Communications Inc 5,849293.6K $
76JD.COM INC 9,856291.5K $
77Select Sector Spdr Trust 2,669290.9K $
78Century Communities Inc 5,000286.9K $
79Mastercard Inc 568283.8K $
80Vertex Pharmaceuticals Inc 633282.7K $
81Visa Inc 894270.2K $
82Williams Cos Inc/The 3,597261.8K $
83Advanced Micro Devices Inc 1,238251.8K $
84NANO Nuclear Energy Inc 12,010246K $
85Danaher Corp 1,273241.4K $
86Altria Group, Inc. 3,584236.5K $
87American Express Co 775234.4K $
88First Trust Value Line Dividen 4,923231.5K $
89ConocoPhillips 1,747230.7K $
90Morgan Stanley 1,400230.4K $
91Alphabet Inc 796228.4K $
92Hologic Inc 3,000226.8K $
93Amphenol Corp 1,780224.9K $
94British American Tobacco PLC 3,841224.6K $
95American Homes 4 Rent 8,000223.4K $
96Coinbase Global Inc 1,250218.3K $
97Protagonist Therapeutics Inc 2,000210.8K $
98Applied Materials Inc 614209.9K $
99Vicor Corp 1,300209.3K $
100Eaton Vance Tax-Advantaged Divid Income Fd 8,094198.7K $