AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $328,316 (100.0% shares, 0.0% debt)

Holdings (158)

MSFT Microsoft Corp 4.2%
Value ($000) $13,782 Shares 50,876 Est. Cost $231.08 Unrealized +5.9%
GOOGL Alphabet Inc Class A 4.0%
Value ($000) $13,283 Shares 5,440 Est. Cost $103.68 Unrealized +11.8%
META Facebook Inc - A Shs 4.0%
Value ($000) $13,196 Shares 37,951 Est. Cost $281.67 Unrealized +13.1%
PYPL Paypal Holdings Inc 4.0%
Value ($000) $13,091 Shares 44,912 Est. Cost $256.95 Unrealized +2.6%
ADBE Adobe Inc 3.9%
Value ($000) $12,880 Shares 21,993 Est. Cost $485.92 Unrealized +6.1%
V Visa Inc Class A Shrs 3.7%
Value ($000) $12,095 Shares 51,726 Est. Cost $210.46 Unrealized +5.0%
MA Mastercard Inc - Class A 3.6%
Value ($000) $11,836 Shares 32,419 Est. Cost $349.37 Unrealized +3.7%
NFLX Netflix Com Inc 3.5%
Value ($000) $11,498 Shares 21,768 Est. Cost $52.21 Unrealized -2.1%
CRM Salesforce.com Inc 3.3%
Value ($000) $10,671 Shares 43,686 Est. Cost $223.13 Unrealized +2.0%
ACN Accenture Plc - Cl A 3.2%
Value ($000) $10,420 Shares 35,346 Est. Cost $241.32 Unrealized +11.1%
ORCL Oracle Corp 2.2%
Value ($000) $7,060 Shares 90,699 Est. Cost $60.61 Unrealized +21.4%
IBM International Business Machines 2.1%
Value ($000) $6,755 Shares 46,084 Est. Cost $98.07 Unrealized +15.7%
INTU Intuit 1.9%
Value ($000) $6,367 Shares 12,990 Est. Cost $373.72 Unrealized +12.8%
AAPL Apple Inc 1.8%
Value ($000) $6,042 Shares 44,114 Est. Cost $125.06 Unrealized +1.1%
BRK/B Berkshire Hathaway Inc - Cl B 1.6%
Value ($000) $5,344 Shares 19,228 Est. Cost $242.84 Unrealized +15.1%
NOW ServiceNow Inc 1.6%
Value ($000) $5,137 Shares 9,437 Est. Cost $105.57 Unrealized -4.0%
FIS Fidelity National Information Services 1.3%
Value ($000) $4,333 Shares 30,584 Est. Cost $133.35 Unrealized 0.0%
ADP Automatic Data Processing Inc 1.3%
Value ($000) $4,321 Shares 21,754 Est. Cost $156.66 Unrealized +12.5%
UBER Uber Technologies Inc 1.3%
Value ($000) $4,173 Shares 83,261 Est. Cost $55.80 Unrealized -6.4%
ZM Zoom Video Communications 1.3%
Value ($000) $4,149 Shares 10,720 Est. Cost $368.06 Unrealized -9.5%
SNAP SNAP Inc Class A 1.1%
Value ($000) $3,602 Shares 52,868 Est. Cost $57.47 Unrealized +4.4%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $3,528 Shares 8,811 Est. Cost $319.66 Unrealized +15.4%
Activision Blizzard Inc 1.0%
Value ($000) $3,346 Shares 35,059 Est. Cost $92.99 Unrealized
ADSK Autodesk Inc 1.0%
Value ($000) $3,259 Shares 11,165 Est. Cost $288.38 Unrealized -1.1%
TWLO Twilio Inc 1.0%
Value ($000) $3,206 Shares 8,134 Est. Cost $374.56 Unrealized -7.3%
MELI Mercadolibre Inc 0.9%
Value ($000) $3,049 Shares 1,957 Est. Cost $1696.72 Unrealized -13.5%
Twitter Inc 0.9%
Value ($000) $3,036 Shares 44,117 Est. Cost $63.64 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $2,611 Shares 6,100 Est. Cost $396.33 Unrealized
AMZN Amazon Com Inc 0.8%
Value ($000) $2,580 Shares 750 Est. Cost $159.59 Unrealized +4.1%
Ansys Inc 0.8%
Value ($000) $2,560 Shares 7,376 Est. Cost $341.33 Unrealized
DOCU DocuSign Inc. 0.8%
Value ($000) $2,520 Shares 9,013 Est. Cost $231.90 Unrealized -3.6%
CRWD CROWDSTRIKE HOLDINGS INC-A 0.8%
Value ($000) $2,495 Shares 9,926 Est. Cost $211.57 Unrealized +1.7%
NVDA Nvidia Corp 0.8%
Value ($000) $2,495 Shares 3,118 Est. Cost $14.21 Unrealized +12.5%
EBAY Ebay Inc 0.7%
Value ($000) $2,429 Shares 34,596 Est. Cost $53.20 Unrealized +8.5%
SNOW SnowFlake Inc-Class A 0.7%
Value ($000) $2,237 Shares 9,250 Est. Cost $232.63 Unrealized 0.0%
WDAY Workday Inc Class A 0.7%
Value ($000) $2,232 Shares 9,349 Est. Cost $247.04 Unrealized -2.6%
ROP Roper Technologies Inc 0.7%
Value ($000) $2,208 Shares 4,695 Est. Cost $389.73 Unrealized +10.3%
PLTR Palantir Technologies Inc 0.7%
Value ($000) $2,207 Shares 83,732 Est. Cost $23.13 Unrealized 0.0%
PINS Pinterest Inc 0.7%
Value ($000) $2,137 Shares 27,067 Est. Cost $74.38 Unrealized -6.3%
QQQ Invesco QQQ Trust 0.6%
Value ($000) $2,127 Shares 6,000 Est. Cost $326.46 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $2,092 Shares 4,147 Est. Cost $471.13 Unrealized -1.1%
DIA SPDR Dow Jones Industrial Average Trust 0.6%
Value ($000) $2,070 Shares 6,000 Est. Cost $345.00 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $2,016 Shares 17,389 Est. Cost $108.63 Unrealized -1.2%
MMM 3M Corp 0.6%
Value ($000) $2,007 Shares 10,106 Est. Cost $131.55 Unrealized +6.7%
EA Electronic Arts Inc 0.6%
Value ($000) $1,979 Shares 13,759 Est. Cost $134.93 Unrealized +2.6%
MTCH Match Group Inc. 0.6%
Value ($000) $1,897 Shares 11,763 Est. Cost $146.86 Unrealized -2.5%
SNPS Synopsys Inc 0.6%
Value ($000) $1,879 Shares 6,812 Est. Cost $253.95 Unrealized -0.1%
CTSH Cognizant Technology Solutio 0.6%
Value ($000) $1,868 Shares 26,975 Est. Cost $71.61 Unrealized -3.3%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $1,834 Shares 4,944 Est. Cost $59.44 Unrealized -0.3%
CDNS Cadence Design System Inc 0.6%
Value ($000) $1,825 Shares 13,340 Est. Cost $134.17 Unrealized -1.2%
General Electric Co 0.5%
Value ($000) $1,793 Shares 133,211 Est. Cost $13.26 Unrealized
DE Deere & Company 0.5%
Value ($000) $1,735 Shares 4,920 Est. Cost $342.83 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $1,688 Shares 1,835 Est. Cost $261.21 Unrealized +7.4%
DHR Danaher Corp Del 0.5%
Value ($000) $1,672 Shares 6,229 Est. Cost $198.70 Unrealized +9.3%
HON Honeywell International Inc 0.5%
Value ($000) $1,590 Shares 7,250 Est. Cost $176.93 Unrealized +8.6%
PG Procter & Gamble Co 0.5%
Value ($000) $1,567 Shares 11,616 Est. Cost $115.68 Unrealized +4.4%
UPS United Parcel Service Inc Class B Shares 0.5%
Value ($000) $1,565 Shares 7,523 Est. Cost $133.47 Unrealized +23.0%
MDT Medtronic Plc 0.5%
Value ($000) $1,561 Shares 12,572 Est. Cost $101.70 Unrealized +7.7%
UNP Union Pacific Corp 0.5%
Value ($000) $1,536 Shares 6,982 Est. Cost $188.26 Unrealized +6.4%
PEP Pepsico Inc 0.5%
Value ($000) $1,527 Shares 10,304 Est. Cost $119.45 Unrealized +5.6%
WMT Walmart Inc 0.5%
Value ($000) $1,513 Shares 10,726 Est. Cost $43.41 Unrealized +0.9%
BA Boeing Co 0.4%
Value ($000) $1,456 Shares 6,079 Est. Cost $223.40 Unrealized +8.2%
OKTA Okta Inc 0.4%
Value ($000) $1,422 Shares 5,813 Est. Cost $251.31 Unrealized -4.0%
SYK Stryker Corp 0.4%
Value ($000) $1,386 Shares 5,338 Est. Cost $230.47 Unrealized +5.7%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1,348 Shares 15,803 Est. Cost $65.44 Unrealized +15.7%
TSLA Tesla Inc 0.4%
Value ($000) $1,254 Shares 1,845 Est. Cost $247.21 Unrealized -12.2%
CAT Caterpillar Inc Del 0.4%
Value ($000) $1,236 Shares 5,681 Est. Cost $189.84 Unrealized +11.6%
Linde Public Limited Co 0.4%
Value ($000) $1,191 Shares 4,120 Est. Cost $281.50 Unrealized
CI Cigna Corporation 0.4%
Value ($000) $1,155 Shares 4,871 Est. Cost $208.32 Unrealized +10.3%
BDX Becton Dickinson & Co 0.4%
Value ($000) $1,152 Shares 4,738 Est. Cost $224.66 Unrealized -1.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,137 Shares 6,904 Est. Cost $141.78 Unrealized +2.2%
PM Philip Morris International Inc 0.3%
Value ($000) $1,096 Shares 11,055 Est. Cost $68.63 Unrealized +11.3%
CVS CVS Health Corporation 0.3%
Value ($000) $1,074 Shares 12,870 Est. Cost $62.28 Unrealized +13.2%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,056 Shares 19,919 Est. Cost $41.69 Unrealized +10.0%
JPM JP Morgan Chase & Co 0.3%
Value ($000) $1,042 Shares 6,699 Est. Cost $127.94 Unrealized +9.2%
INTC Intel Corp 0.3%
Value ($000) $1,024 Shares 18,237 Est. Cost $54.01 Unrealized -0.8%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $1,002 Shares 9,674 Est. Cost $86.67 Unrealized +8.8%
KO Coca Cola Co 0.3%
Value ($000) $1,000 Shares 18,488 Est. Cost $43.39 Unrealized +9.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $990 Shares 23,164 Est. Cost $38.90 Unrealized +8.1%
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $983 Shares 18,245 Est. Cost $49.06 Unrealized
ELV Anthem Inc 0.3%
Value ($000) $916 Shares 2,398 Est. Cost $300.80 Unrealized +19.2%
ILMN Illumina Inc 0.3%
Value ($000) $912 Shares 1,927 Est. Cost $406.83 Unrealized -1.0%
IEMG iShares Core MSCI Emerging Markets 0.3%
Value ($000) $903 Shares 13,475 Est. Cost $65.76 Unrealized
MRNA Moderna Inc. 0.3%
Value ($000) $900 Shares 3,830 Est. Cost $144.91 Unrealized +23.3%
PFE Pfizer Inc 0.3%
Value ($000) $868 Shares 22,158 Est. Cost $28.25 Unrealized +9.7%
IDXX Idexx Labs Inc 0.3%
Value ($000) $827 Shares 1,309 Est. Cost $511.80 Unrealized +7.9%
HCA HCA Healthcare Inc 0.2%
Value ($000) $818 Shares 3,956 Est. Cost $174.16 Unrealized +12.4%
HUM Humana Inc 0.2%
Value ($000) $801 Shares 1,809 Est. Cost $387.52 Unrealized +7.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $795 Shares 4,132 Est. Cost $154.09 Unrealized +6.6%
LLY Lilly Eli & Co 0.2%
Value ($000) $787 Shares 3,427 Est. Cost $186.43 Unrealized +2.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $765 Shares 5,354 Est. Cost $128.11 Unrealized -4.7%
ALGN Align Technology Inc 0.2%
Value ($000) $741 Shares 1,212 Est. Cost $562.97 Unrealized +5.1%
XOM ExxonMobil Corp 0.2%
Value ($000) $726 Shares 11,509 Est. Cost $45.59 Unrealized +9.8%
BAC Bank of America Corporation 0.2%
Value ($000) $687 Shares 16,667 Est. Cost $30.93 Unrealized +18.2%
AVGO Broadcom Inc 0.2%
Value ($000) $679 Shares 1,423 Est. Cost $41.73 Unrealized +0.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $658 Shares 10,543 Est. Cost $50.65 Unrealized +7.8%
VEEV Veeva Systems Inc Class A 0.2%
Value ($000) $648 Shares 2,084 Est. Cost $278.63 Unrealized +0.0%
A Agilent Technologies Inc 0.2%
Value ($000) $639 Shares 4,322 Est. Cost $121.57 Unrealized +8.8%
UPRO ProShares UltraPro S&P 500 0.2%
Value ($000) $636 Shares 5,605 Est. Cost $90.30 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X Shares 0.2%
Value ($000) $634 Shares 5,950 Est. Cost $84.97 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $631 Shares 7,835 Est. Cost $72.36 Unrealized +4.6%
MO Altria Group Inc 0.2%
Value ($000) $622 Shares 13,044 Est. Cost $31.05 Unrealized +9.4%
JETS ETF SER SOLUTIONS US GLB JETS 0.2%
Value ($000) $589 Shares 24,355 Est. Cost $26.90 Unrealized
FBCG Fidelity Blue Chip Growth ETF 0.2%
Value ($000) $586 Shares 18,000 Est. Cost $32.56 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $583 Shares 1,828 Est. Cost $251.53 Unrealized +12.8%
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $569 Shares 15,520 Est. Cost $34.05 Unrealized
XLI Industrial Select Sector SPDR Fund 0.2%
Value ($000) $563 Shares 5,500 Est. Cost $102.36 Unrealized
CNC Centene Corp Del 0.2%
Value ($000) $560 Shares 7,682 Est. Cost $63.43 Unrealized +8.0%
VNQ Vanguard REIT VIPERs ETF 0.2%
Value ($000) $560 Shares 5,500 Est. Cost $101.82 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $554 Shares 3,893 Est. Cost $110.77 Unrealized +16.3%
DXCM Dexcom Inc 0.2%
Value ($000) $549 Shares 1,286 Est. Cost $94.24 Unrealized +1.9%
CVX Chevron Corp 0.2%
Value ($000) $548 Shares 5,236 Est. Cost $82.13 Unrealized +6.0%
DIS Disney Walt Co 0.2%
Value ($000) $542 Shares 3,081 Est. Cost $179.36 Unrealized -2.0%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $537 Shares 5,712 Est. Cost $84.88 Unrealized -4.8%
SHW Sherwin Williams CO 0.2%
Value ($000) $528 Shares 1,939 Est. Cost $253.13 Unrealized +3.9%
ABBV Abbvie Inc 0.2%
Value ($000) $521 Shares 4,628 Est. Cost $90.33 Unrealized +4.9%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $518 Shares 3,220 Est. Cost $150.19 Unrealized +3.7%
EL Lauder Estee Cos Inc 0.2%
Value ($000) $518 Shares 1,628 Est. Cost $261.10 Unrealized +8.3%
CL Colgate Palmolive Co 0.2%
Value ($000) $515 Shares 6,335 Est. Cost $70.60 Unrealized +4.0%
MRK Merck & Co Inc 0.1%
Value ($000) $490 Shares 6,303 Est. Cost $63.06 Unrealized +1.7%
FDX Fedex Corp 0.1%
Value ($000) $487 Shares 1,631 Est. Cost $270.30 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $471 Shares 1,638 Est. Cost $243.54 Unrealized +7.1%
MU Micron Technology Inc 0.1%
Value ($000) $448 Shares 5,272 Est. Cost $82.69 Unrealized -0.4%
Laboratory Corp Amer Hldgs 0.1%
Value ($000) $439 Shares 1,591 Est. Cost $275.93 Unrealized
FCX Freeport-McMoran Inc 0.1%
Value ($000) $427 Shares 11,493 Est. Cost $31.38 Unrealized +16.4%
ECL Ecolab Inc 0.1%
Value ($000) $413 Shares 2,006 Est. Cost $202.33 Unrealized +2.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $411 Shares 9,076 Est. Cost $32.10 Unrealized +24.5%
Juniper Networks Inc 0.1%
Value ($000) $408 Shares 14,905 Est. Cost $25.31 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $386 Shares 6,893 Est. Cost $42.70 Unrealized +1.7%
NEM Newmont Mining Corp 0.1%
Value ($000) $376 Shares 5,928 Est. Cost $52.32 Unrealized +10.7%
ODFL Old Dominion Fght Lines Inc 0.1%
Value ($000) $346 Shares 1,365 Est. Cost $125.25 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $346 Shares 5,461 Est. Cost $46.87 Unrealized +8.9%
Purefunds ISE Cyber Security 0.1%
Value ($000) $346 Shares 5,700 Est. Cost $60.70 Unrealized
T AT & T Inc 0.1%
Value ($000) $342 Shares 11,879 Est. Cost $16.47 Unrealized +3.1%
FIW First Trust ISe Water Index Fund 0.1%
Value ($000) $334 Shares 4,000 Est. Cost $83.50 Unrealized
C Citigroup Inc 0.1%
Value ($000) $324 Shares 4,581 Est. Cost $56.55 Unrealized +10.9%
WDC Western Digital Corp 0.1%
Value ($000) $321 Shares 4,505 Est. Cost $46.58 Unrealized +15.7%
GILD Gilead Sciences Inc 0.1%
Value ($000) $308 Shares 4,475 Est. Cost $55.86 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $308 Shares 805 Est. Cost $84.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $306 Shares 3,959 Est. Cost $29.07 Unrealized +5.2%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $302 Shares 15,000 Est. Cost $20.13 Unrealized
PPG PPG Industies Inc 0.1%
Value ($000) $301 Shares 1,773 Est. Cost $134.45 Unrealized +16.3%
SYY Sysco Corp 0.1%
Value ($000) $296 Shares 3,810 Est. Cost $71.31 Unrealized 0.0%
PALL Aberdeen Standard Physicals PalladiumETF 0.1%
Value ($000) $295 Shares 1,135 Est. Cost $259.91 Unrealized
BX The Blackstone Group Inc 0.1%
Value ($000) $291 Shares 3,000 Est. Cost $76.25 Unrealized 0.0%
XLB Materials Select Sector SPDR Trust 0.1%
Value ($000) $288 Shares 3,500 Est. Cost $82.29 Unrealized
ETFMG Alternative Harvest ETF 0.1%
Value ($000) $288 Shares 14,000 Est. Cost $20.57 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $285 Shares 752 Est. Cost $279.05 Unrealized +14.5%
BWA Borg Warner Inc 0.1%
Value ($000) $279 Shares 5,740 Est. Cost $41.16 Unrealized 0.0%
Blackrock Inc 0.1%
Value ($000) $278 Shares 318 Est. Cost $759.78 Unrealized
SCHW Schwab Charles Corp 0.1%
Value ($000) $268 Shares 3,680 Est. Cost $66.61 Unrealized 0.0%
CCI Crown Castle Intl Corp Sedol BTGQCX1 0.1%
Value ($000) $262 Shares 1,341 Est. Cost $150.03 Unrealized 0.0%
ALLE Allegion Plc 0.1%
Value ($000) $260 Shares 1,870 Est. Cost $128.51 Unrealized 0.0%
VRSN Verisign Inc 0.1%
Value ($000) $249 Shares 1,095 Est. Cost $215.84 Unrealized 0.0%
CMCSA Comcast Corp New 0.1%
Value ($000) $235 Shares 4,121 Est. Cost $46.39 Unrealized +5.8%
BIDU Baidu Inc. Sponsored ADR A41 0.1%
Value ($000) $225 Shares 1,105 Est. Cost $216.50 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $224 Shares 3,676 Est. Cost $47.19 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $205 Shares 1,420 Est. Cost $111.79 Unrealized +13.4%