Titelia

Holdings of AXS Investments LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Communication 6.6 %
  • Industrials 4.5 %
  • Financials 4.2 %
  • Health care 3.3 %
  • Consumer discretionary 3.3 %
  • Consumer staples 0.6 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 53.3 %

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 98.4 %
  • NL 0.9 %
  • TW 0.6 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167226.2M $98.41 %
2NL12M $0.86 %
3TW11.5M $0.63 %
4DK1220.5K $0.10 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 124,17971.7M $
2State Street SPDR S&P 500 ETF Trust 9,5436.2M $
3Palantir Technologies Inc 40,0735.9M $
4Meta Platforms Inc 8,0664.6M $
5Alphabet Inc 16,0064.6M $
6NVIDIA Corp 25,8624.5M $
7Netflix Inc 45,1904.3M $
8SPDR Series Trust 46,5874.3M $
9iShares Residential and Multisector Real Estate ETF 47,8504M $
10iShares Core U.S. REIT ETF 66,3503.9M $
11Microsoft Corp 10,3543.8M $
12Janus Detroit Street Trust 74,6363.8M $
13Apple Inc 13,6333.5M $
14ProShares UltraPro Short QQQ 42,6893.4M $
15Mastercard Inc 6,6063.3M $
16Micron Technology Inc 9,7703.3M $
17Oracle Corp 22,2913.3M $
18Vertiv Holdings Co 12,5003.1M $
19International Business Machines Corp. 11,3322.7M $
20State Street Blackstone Senior Loan ETF 60,2872.4M $
21WisdomTree Trust WisdomTree In 107,2252.4M $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30,4492.4M $
23Vanguard Scottsdale Funds 51,3702.4M $
24Vanguard Scottsdale Funds 41,1472.4M $
25Vanguard Malvern Funds 48,1912.4M $
26iShares 0-1 Year Treasury Bond ETF 21,8032.4M $
27ALPS ETF Trust 45,1872.4M $
28Palo Alto Networks Inc 14,2852.3M $
29Tesla Inc 6,1262.3M $
30Salesforce Inc 11,7182.2M $
31AppLovin Corp 5,3492.1M $
32Broadcom Inc 6,8342.1M $
33ASML Holding NV 1,5032M $
34Amazon.com Inc 9,0871.9M $
35Uber Technologies Inc 25,9591.9M $
36Berkshire Hathaway Inc 3,5711.7M $
37ServiceNow Inc 14,3721.5M $
38Intuit Inc 3,4321.5M $
39Taiwan Semiconductor Manufacturing Co Ltd 4,3001.5M $
40PROSHARES SHORT S&P500 37,0001.4M $
41Principal Exchange-Traded Funds 73,1831.4M $
42Advanced Micro Devices Inc 6,3591.3M $
43Adobe Inc 5,0491.2M $
44Crowdstrike Holdings Inc 3,0891.2M $
45Visa Inc 3,9801.2M $
46Stryker Corp 3,4571.1M $
47Intuitive Surgical Inc 2,2981.1M $
48Labcorp Holdings Inc 3,8621M $
49Automatic Data Processing Inc 4,9641M $
50Synopsys Inc 2,499990.8K $
51Cadence Design Systems Inc 3,294915.3K $
52KLA Corp 601884.9K $
53MercadoLibre Inc 505873.2K $
54Lam Research Corp 4,065868.5K $
55Comfort Systems USA Inc 600827.4K $
56Boston Scientific Corp 12,766801.1K $
57GE HealthCare Technologies Inc 11,144793.2K $
58DoorDash Inc 4,808721.9K $
59Granite Construction Inc 6,000719.3K $
60Airbnb Inc 5,693718.9K $
61Robinhood Markets Inc 10,162704.2K $
62Snowflake Inc 4,530683.2K $
63JPMorgan Chase & Co 2,318681.9K $
64Cloudflare Inc 3,126645K $
65Caterpillar Inc 904640.4K $
66Autodesk Inc 2,581617.9K $
67Fortinet Inc 7,541616.3K $
68General Electric Co 1,951553.6K $
69UnitedHealth Group Inc 2,011544.2K $
70Electronic Arts Inc 2,616533.3K $
71Datadog Inc 4,235499.9K $
72eBay Inc 5,439495.1K $
73Arista Networks Inc 4,000491.1K $
74Coinbase Global Inc 2,735477.6K $
75RTX Corp 2,433469.3K $
76Roper Technologies Inc 1,309463.2K $
77Advanced Drainage Systems Inc 3,300452.5K $
78Equitable Holdings Inc 12,000445.3K $
79ROBLOX Corp 7,850444K $
80Thermo Fisher Scientific Inc 896440.4K $
81Strategy Inc 3,415426.2K $
82Take-Two Interactive Software Inc 2,081411K $
83Walmart Inc 3,263405.5K $
84Abbott Laboratories 3,863396.6K $
85Copart Inc 11,752390.2K $
86Cognizant Technology Solutions Corp. 5,849358.8K $
87Exxon Mobil Corp 1,957332K $
88Workday Inc 2,551331.4K $
89Boeing Co/The 1,564311.3K $
90Danaher Corp 1,608304.9K $
91Honeywell International Inc 1,305295K $
92Union Pacific Corp 1,212294.1K $
93Bank of America Corp 5,760280.8K $
94Lockheed Martin Corp 441266.5K $
95S&P Global Inc 624265.4K $
96Apollo Global Management Inc 2,300256.3K $
97United Rentals Inc 350255K $
98HCA Healthcare Inc 536253.7K $
99Procter & Gamble Co/The 1,629235.3K $
100Novo Nordisk A/S 6,000220.5K $