AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 10, 2021

Total Value ($000): $281,384 (100.0% shares, 0.0% debt)

Holdings (156)

ACN Accenture Plc - Cl A 4.2%
Value ($000) $11,770 Shares 42,608 Est. Cost $241.32 Unrealized 0.0%
ORCL Oracle Corp 3.3%
Value ($000) $9,223 Shares 131,443 Est. Cost $60.61 Unrealized 0.0%
IBM International Business Machines 3.0%
Value ($000) $8,367 Shares 62,786 Est. Cost $98.07 Unrealized 0.0%
META Facebook Inc - A Shs 2.9%
Value ($000) $8,059 Shares 27,361 Est. Cost $267.39 Unrealized 0.0%
GOOGL Alphabet Inc Class A 2.7%
Value ($000) $7,646 Shares 3,707 Est. Cost $97.95 Unrealized 0.0%
MSFT Microsoft Corp 2.7%
Value ($000) $7,498 Shares 31,802 Est. Cost $222.90 Unrealized 0.0%
AAPL Apple Inc 2.4%
Value ($000) $6,683 Shares 54,709 Est. Cost $125.06 Unrealized 0.0%
MA Mastercard Inc - Class A 2.3%
Value ($000) $6,564 Shares 18,435 Est. Cost $339.57 Unrealized 0.0%
V Visa Inc Class A Shrs 2.3%
Value ($000) $6,471 Shares 30,563 Est. Cost $203.18 Unrealized 0.0%
NFLX Netflix Com Inc 2.3%
Value ($000) $6,468 Shares 12,399 Est. Cost $53.04 Unrealized 0.0%
ADBE Adobe Inc 2.3%
Value ($000) $6,430 Shares 13,527 Est. Cost $467.43 Unrealized 0.0%
PYPL Paypal Holdings Inc 2.2%
Value ($000) $6,188 Shares 25,482 Est. Cost $251.93 Unrealized 0.0%
INTU Intuit 2.2%
Value ($000) $6,080 Shares 15,872 Est. Cost $373.72 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 2.1%
Value ($000) $5,945 Shares 15,000 Est. Cost $396.33 Unrealized
UBER Uber Technologies Inc 2.1%
Value ($000) $5,860 Shares 107,496 Est. Cost $55.80 Unrealized 0.0%
NOW ServiceNow Inc 2.1%
Value ($000) $5,815 Shares 11,628 Est. Cost $105.57 Unrealized 0.0%
CRM Salesforce.com Inc 1.9%
Value ($000) $5,455 Shares 25,747 Est. Cost $219.95 Unrealized 0.0%
ADP Automatic Data Processing Inc 1.9%
Value ($000) $5,350 Shares 28,387 Est. Cost $156.66 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc - Cl B 1.8%
Value ($000) $5,018 Shares 19,644 Est. Cost $242.84 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $4,502 Shares 12,100 Est. Cost $319.66 Unrealized 0.0%
ZM Zoom Video Communications 1.5%
Value ($000) $4,350 Shares 13,538 Est. Cost $368.06 Unrealized 0.0%
Activision Blizzard Inc 1.5%
Value ($000) $4,341 Shares 46,682 Est. Cost $92.99 Unrealized
ADSK Autodesk Inc 1.4%
Value ($000) $3,929 Shares 14,176 Est. Cost $288.38 Unrealized 0.0%
MELI Mercadolibre Inc 1.3%
Value ($000) $3,764 Shares 2,557 Est. Cost $1696.72 Unrealized 0.0%
Twitter Inc 1.2%
Value ($000) $3,499 Shares 54,984 Est. Cost $63.64 Unrealized
TWLO Twilio Inc 1.2%
Value ($000) $3,269 Shares 9,594 Est. Cost $374.56 Unrealized 0.0%
SNAP SNAP Inc Class A 1.1%
Value ($000) $3,126 Shares 59,775 Est. Cost $57.47 Unrealized 0.0%
EBAY Ebay Inc 1.1%
Value ($000) $2,980 Shares 48,653 Est. Cost $53.20 Unrealized 0.0%
EA Electronic Arts Inc 1.1%
Value ($000) $2,964 Shares 21,896 Est. Cost $134.93 Unrealized 0.0%
CTSH Cognizant Technology Solutio 1.0%
Value ($000) $2,945 Shares 37,694 Est. Cost $71.61 Unrealized 0.0%
ABT Abbott Laboratories 1.0%
Value ($000) $2,874 Shares 23,982 Est. Cost $108.63 Unrealized 0.0%
WDAY Workday Inc Class A 1.0%
Value ($000) $2,812 Shares 11,320 Est. Cost $247.04 Unrealized 0.0%
ROP Roper Technologies Inc 0.9%
Value ($000) $2,583 Shares 6,405 Est. Cost $389.73 Unrealized 0.0%
CDNS Cadence Design System Inc 0.9%
Value ($000) $2,496 Shares 18,217 Est. Cost $134.17 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $2,445 Shares 5,358 Est. Cost $471.13 Unrealized 0.0%
DOCU DocuSign Inc. 0.9%
Value ($000) $2,397 Shares 11,842 Est. Cost $231.90 Unrealized 0.0%
PINS Pinterest Inc 0.8%
Value ($000) $2,381 Shares 32,163 Est. Cost $74.38 Unrealized 0.0%
PG Procter & Gamble Co 0.8%
Value ($000) $2,354 Shares 17,380 Est. Cost $115.68 Unrealized 0.0%
SNPS Synopsys Inc 0.8%
Value ($000) $2,248 Shares 9,072 Est. Cost $253.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC-A 0.8%
Value ($000) $2,223 Shares 12,178 Est. Cost $211.57 Unrealized 0.0%
MTCH Match Group Inc. 0.8%
Value ($000) $2,160 Shares 15,725 Est. Cost $146.86 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.8%
Value ($000) $2,157 Shares 6,699 Est. Cost $59.44 Unrealized 0.0%
MDT Medtronic Plc 0.7%
Value ($000) $2,043 Shares 17,296 Est. Cost $101.70 Unrealized 0.0%
AMZN Amazon Com Inc 0.7%
Value ($000) $1,996 Shares 645 Est. Cost $158.51 Unrealized 0.0%
CSGP Costar Group Inc 0.7%
Value ($000) $1,979 Shares 2,408 Est. Cost $86.33 Unrealized 0.0%
Ansys Inc 0.7%
Value ($000) $1,903 Shares 5,605 Est. Cost $339.52 Unrealized
DHR Danaher Corp Del 0.6%
Value ($000) $1,817 Shares 8,071 Est. Cost $198.70 Unrealized 0.0%
SPOT Spotify Technology S.A. 0.6%
Value ($000) $1,779 Shares 6,641 Est. Cost $311.72 Unrealized 0.0%
TTD The Trade Desk Inc 0.6%
Value ($000) $1,758 Shares 2,697 Est. Cost $77.28 Unrealized 0.0%
OKTA Okta Inc 0.6%
Value ($000) $1,691 Shares 7,672 Est. Cost $251.31 Unrealized 0.0%
HON Honeywell International Inc 0.5%
Value ($000) $1,546 Shares 7,121 Est. Cost $176.65 Unrealized 0.0%
UNP Union Pacific Corp 0.5%
Value ($000) $1,518 Shares 6,888 Est. Cost $188.09 Unrealized 0.0%
BA Boeing Co 0.5%
Value ($000) $1,459 Shares 5,727 Est. Cost $222.27 Unrealized 0.0%
QQQ Invesco QQQ Trust Ser 1 0.5%
Value ($000) $1,427 Shares 4,500 Est. Cost $317.11 Unrealized
CVS CVS Health Corporation 0.5%
Value ($000) $1,334 Shares 17,726 Est. Cost $62.28 Unrealized 0.0%
CAT Caterpillar Inc Del 0.5%
Value ($000) $1,274 Shares 5,494 Est. Cost $189.09 Unrealized 0.0%
KO Coca Cola Co 0.4%
Value ($000) $1,248 Shares 23,677 Est. Cost $43.39 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $1,220 Shares 7,175 Est. Cost $131.98 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1,198 Shares 15,503 Est. Cost $65.24 Unrealized 0.0%
PEP Pepsico Inc 0.4%
Value ($000) $1,186 Shares 8,386 Est. Cost $117.91 Unrealized 0.0%
WMT Walmart Inc 0.4%
Value ($000) $1,166 Shares 8,582 Est. Cost $43.31 Unrealized 0.0%
NVDA Nvidia Corp 0.4%
Value ($000) $1,146 Shares 2,146 Est. Cost $13.40 Unrealized 0.0%
MMM 3M Corp 0.4%
Value ($000) $1,126 Shares 5,845 Est. Cost $125.09 Unrealized 0.0%
ELV Anthem Inc 0.4%
Value ($000) $1,097 Shares 3,055 Est. Cost $300.80 Unrealized 0.0%
TSLA Tesla Inc 0.4%
Value ($000) $1,093 Shares 1,636 Est. Cost $251.06 Unrealized 0.0%
SYK Stryker Corp 0.4%
Value ($000) $1,077 Shares 4,423 Est. Cost $227.77 Unrealized 0.0%
General Electric Co 0.4%
Value ($000) $1,061 Shares 80,840 Est. Cost $13.12 Unrealized
RSP Invesco S&P 500 Eq Weight ETF 0.4%
Value ($000) $992 Shares 7,000 Est. Cost $141.71 Unrealized
CI Cigna Corporation 0.4%
Value ($000) $987 Shares 4,081 Est. Cost $204.18 Unrealized 0.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $985 Shares 2,666 Est. Cost $299.96 Unrealized 0.0%
Linde Public Limited Co 0.3%
Value ($000) $971 Shares 3,467 Est. Cost $280.07 Unrealized
INTC Intel Corp 0.3%
Value ($000) $968 Shares 15,118 Est. Cost $54.09 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.3%
Value ($000) $963 Shares 6,328 Est. Cost $127.25 Unrealized 0.0%
NOBL Proshares S&P500 Aristocrats 0.3%
Value ($000) $949 Shares 11,000 Est. Cost $86.27 Unrealized
PKW Invesco BuyBack Achievers ET 0.3%
Value ($000) $926 Shares 11,000 Est. Cost $84.18 Unrealized
DGRO iShares Core Dividend Growth ETF 0.3%
Value ($000) $917 Shares 19,000 Est. Cost $48.26 Unrealized
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $915 Shares 18,650 Est. Cost $49.06 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $905 Shares 1,225 Est. Cost $251.58 Unrealized 0.0%
JETS US Global Jets ETF 0.3%
Value ($000) $878 Shares 32,640 Est. Cost $26.90 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $860 Shares 5,233 Est. Cost $140.78 Unrealized 0.0%
BDX Becton Dickinson & Co 0.3%
Value ($000) $838 Shares 3,446 Est. Cost $225.62 Unrealized 0.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $819 Shares 15,841 Est. Cost $40.62 Unrealized 0.0%
PM Philip Morris International Inc 0.3%
Value ($000) $795 Shares 8,961 Est. Cost $66.81 Unrealized 0.0%
XLF Financial Sell Sector SPDR Fd 0.3%
Value ($000) $773 Shares 22,700 Est. Cost $34.05 Unrealized
UPRO ProShares UltraPro S&P 500 0.3%
Value ($000) $754 Shares 8,350 Est. Cost $90.30 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X Sh 0.3%
Value ($000) $752 Shares 8,850 Est. Cost $84.97 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $746 Shares 20,586 Est. Cost $28.04 Unrealized 0.0%
MRNA Moderna Inc. 0.2%
Value ($000) $672 Shares 5,130 Est. Cost $144.91 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $672 Shares 17,382 Est. Cost $37.85 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $632 Shares 7,553 Est. Cost $84.54 Unrealized 0.0%
HUM Humana Inc 0.2%
Value ($000) $631 Shares 1,504 Est. Cost $381.33 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $624 Shares 8,097 Est. Cost $63.06 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $615 Shares 3,255 Est. Cost $151.36 Unrealized 0.0%
BAC Bank of America Corporation 0.2%
Value ($000) $613 Shares 15,832 Est. Cost $30.64 Unrealized 0.0%
ILMN Illumina Inc 0.2%
Value ($000) $603 Shares 1,570 Est. Cost $407.75 Unrealized 0.0%
HCA HCA Healthcare Inc 0.2%
Value ($000) $601 Shares 3,189 Est. Cost $168.96 Unrealized 0.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $600 Shares 3,213 Est. Cost $186.06 Unrealized 0.0%
WDC Western Digital Corp 0.2%
Value ($000) $590 Shares 8,840 Est. Cost $46.58 Unrealized 0.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $560 Shares 4,221 Est. Cost $129.71 Unrealized 0.0%
MO Altria Group Inc 0.2%
Value ($000) $547 Shares 10,693 Est. Cost $30.41 Unrealized 0.0%
BAX Baxter International Inc 0.2%
Value ($000) $519 Shares 6,150 Est. Cost $71.45 Unrealized 0.0%
AVGO Broadcom Inc 0.2%
Value ($000) $519 Shares 1,119 Est. Cost $41.65 Unrealized 0.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $506 Shares 8,651 Est. Cost $49.78 Unrealized 0.0%
IDXX Idexx Labs Inc 0.2%
Value ($000) $505 Shares 1,033 Est. Cost $501.01 Unrealized 0.0%
ALGN Align Technology Inc 0.2%
Value ($000) $485 Shares 896 Est. Cost $552.79 Unrealized 0.0%
SVB Financial Group 0.2%
Value ($000) $484 Shares 980 Est. Cost $493.88 Unrealized
WST West Pharmaceutical Svsc Inc 0.2%
Value ($000) $482 Shares 1,710 Est. Cost $282.81 Unrealized 0.0%
A Agilent Technologies Inc 0.2%
Value ($000) $466 Shares 3,666 Est. Cost $119.66 Unrealized 0.0%
DIS Walt Disney Co 0.2%
Value ($000) $464 Shares 2,517 Est. Cost $180.17 Unrealized 0.0%
HD Home Depot Inc 0.2%
Value ($000) $458 Shares 1,499 Est. Cost $244.44 Unrealized 0.0%
Juniper Networks Inc 0.2%
Value ($000) $451 Shares 17,820 Est. Cost $25.31 Unrealized
VEEV Veeva Systems Inc Class A 0.2%
Value ($000) $426 Shares 1,631 Est. Cost $278.59 Unrealized 0.0%
XOM ExxonMobil Corp 0.2%
Value ($000) $425 Shares 7,608 Est. Cost $43.31 Unrealized 0.0%
Lam Research Corp 0.2%
Value ($000) $423 Shares 710 Est. Cost $595.77 Unrealized
IEMG iShares Core MSCI Emerging Mkts 0.1%
Value ($000) $422 Shares 6,550 Est. Cost $64.43 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $409 Shares 5,193 Est. Cost $69.98 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $407 Shares 2,542 Est. Cost $148.71 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $406 Shares 3,041 Est. Cost $105.71 Unrealized 0.0%
SHW Sherwin Williams CO 0.1%
Value ($000) $403 Shares 546 Est. Cost $228.11 Unrealized 0.0%
MPWR Monolithic Power Systems 0.1%
Value ($000) $389 Shares 1,100 Est. Cost $351.26 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $385 Shares 1,370 Est. Cost $240.18 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $382 Shares 1,064 Est. Cost $93.87 Unrealized 0.0%
ABBV Abbvie Inc 0.1%
Value ($000) $380 Shares 3,508 Est. Cost $88.91 Unrealized 0.0%
CNC Centene Corp Del 0.1%
Value ($000) $378 Shares 5,916 Est. Cost $61.92 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $374 Shares 4,844 Est. Cost $29.07 Unrealized 0.0%
EL Estee Lauder Cos Inc 0.1%
Value ($000) $370 Shares 1,273 Est. Cost $255.03 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $367 Shares 4,156 Est. Cost $82.77 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $362 Shares 3,454 Est. Cost $79.58 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $359 Shares 1,676 Est. Cost $201.55 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $345 Shares 4,392 Est. Cost $86.10 Unrealized 0.0%
TDOC Teladoc Health Inc 0.1%
Value ($000) $341 Shares 1,876 Est. Cost $231.95 Unrealized 0.0%
TCOM Trip.com Group Limited 0.1%
Value ($000) $340 Shares 8,590 Est. Cost $39.58 Unrealized
MSTR Microstrategy Inc 0.1%
Value ($000) $339 Shares 500 Est. Cost $70.64 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $334 Shares 8,554 Est. Cost $31.62 Unrealized 0.0%
FBIN Fortune Brands Home & Sec LLC 0.1%
Value ($000) $324 Shares 3,380 Est. Cost $70.17 Unrealized 0.0%
FCX Freeport-McMoran Inc 0.1%
Value ($000) $316 Shares 9,586 Est. Cost $30.35 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $314 Shares 4,322 Est. Cost $56.18 Unrealized 0.0%
FNV Franco-Nevada Corporation 0.1%
Value ($000) $313 Shares 2,500 Est. Cost $115.11 Unrealized 0.0%
RMD Resmed Inc 0.1%
Value ($000) $312 Shares 1,610 Est. Cost $192.34 Unrealized 0.0%
NEM Newmont Mining Corp 0.1%
Value ($000) $301 Shares 4,987 Est. Cost $51.26 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $289 Shares 2,170 Est. Cost $129.20 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $278 Shares 4,353 Est. Cost $45.81 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $274 Shares 5,884 Est. Cost $41.91 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $273 Shares 1,055 Est. Cost $221.90 Unrealized 0.0%
KMB Kimberly Clark Corp 0.1%
Value ($000) $273 Shares 1,962 Est. Cost $110.86 Unrealized 0.0%
TRIP TripAdvisor Inc 0.1%
Value ($000) $259 Shares 4,820 Est. Cost $42.90 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $254 Shares 1,930 Est. Cost $111.79 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $246 Shares 4,223 Est. Cost $42.25 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $233 Shares 714 Est. Cost $276.90 Unrealized 0.0%
PVH PVH Corp 0.1%
Value ($000) $230 Shares 2,180 Est. Cost $98.06 Unrealized 0.0%
BIDU Baidu Inc. Sponsored ADR 0.1%
Value ($000) $226 Shares 1,040 Est. Cost $217.31 Unrealized
Blackrock Inc 0.1%
Value ($000) $225 Shares 299 Est. Cost $752.51 Unrealized
PPG PPG Industies Inc 0.1%
Value ($000) $222 Shares 1,479 Est. Cost $130.10 Unrealized 0.0%
T AT & T Inc 0.1%
Value ($000) $220 Shares 7,273 Est. Cost $16.14 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $209 Shares 874 Est. Cost $192.28 Unrealized 0.0%
CMCSA Comcast Corp New 0.1%
Value ($000) $204 Shares 3,779 Est. Cost $46.15 Unrealized 0.0%