Axiom Investment Management LLC — Q2 2021 13F Holdings

Name: Axiom Investment Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513703

Total reported value

$131.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	8.16%	+1.82%	NEW
2	AMD	Advanced Micro Devices	Stock-Tech	6.52%	—	+9.05%
3	MSFT	Microsoft CORP	Stock-Tech	4.65%	+2.39%	NEW
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.48%	+0.95%	NEW
5	AAPL	Apple INC	Stock-Tech	3.95%	+5.64%	NEW
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.76%	+0.52%	NEW
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	+0.92%	NEW
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.77%	—	-1.72%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.65%	+1.84%	NEW
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.59%	—	+103.98%
11	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.55%	—	+2.04%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.44%	—	-12.59%
13	DDD	3d Systems CORP	Stock-Other	1.38%	—	—
14	ADBE	Adobe INC	Stock-Tech	1.34%	—	-0.78%
15	DKNG1USD	Draftkings Holdings INC	Stock-Other	1.24%	—	+0.02%
16	EXEL	Exelixis INC	Stock-Healthcare	1.20%	—	+62.31%
17	PWR	Quanta Services INC	Stock-Industrials	1.20%	+3.04%	NEW
18	NVDA	Nvidia CORP	Stock-Tech	1.07%	+1.87%	NEW
19	KKR	Kkr & Co INC	Stock-Financials	1.05%	—	+0.24%
20	SMH	Vaneck Semiconductor ETF	ETF-Other	1.02%	—	—
21	DOCU	Docusign INC	Stock-Tech	1.00%	—	-4.15%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	+1.21%	NEW
23	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.99%	—	-0.04%
24	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-5.65%
25	Z	Zillow Group INC - C	Stock-Comm Services	0.96%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	—
27	VUG	Vanguard Growth ETF	ETF-Other	0.95%	—	-9.75%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	—
29	NFLX	Netflix INC	Stock-Comm Services	0.91%	—	+1.59%
30	RDFN	Redfin CORP	Stock-Other	0.90%	—	+0.05%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+1.25%	NEW
32	ROKU	Roku INC	Stock-Comm Services	0.88%	—	+1.03%
33	AMKR	Amkor Technology INC	Stock-Tech	0.86%	—	-19.34%
34	PLUG	Plug Power INC	Stock-Industrials	0.85%	—	-21.92%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.85%	—	-19.68%
36	BYND	Beyond Meat INC	Stock-Consumer Staples	0.84%	—	-59.87%
37	BX	Blackstone INC	Stock-Financials	0.75%	+0.68%	NEW
38	ABBV	Abbvie INC	Stock-Healthcare	0.74%	+0.78%	NEW
39	ILMN	Illumina INC	Stock-Healthcare	0.72%	—	+23.50%
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	-13.64%
41	RUN	Sunrun INC	Stock-Tech	0.65%	—	-0.69%
42	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+142.49%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	-6.11%
44	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.60%	—	-2.70%
45	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	—
46	PI	Impinj INC	Stock-Tech	0.57%	—	—
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.56%	—	+5.02%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	—
49	UL	Unilever PLC	Stock-Consumer Staples	0.53%	—	-0.01%
50	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	+148.89%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Axiom Investment Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	—	EXIT	Sold out
2	AMD	Advanced Micro Devices	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	GILD	Gilead Sciences INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	BYND	Beyond Meat INC	—	EXIT	Sold out
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
13	PWR	Quanta Services INC	—	EXIT	Sold out
14	PLUG	Plug Power INC	—	EXIT	Sold out
15	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	ABBV	Abbvie INC	—	EXIT	Sold out
18	AMKR	Amkor Technology INC	—	EXIT	Sold out
19	Z	Zillow Group INC - C	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
22	RDFN	Redfin CORP	—	EXIT	Sold out
23	DDD	3d Systems CORP	—	EXIT	Sold out
24	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
25	VUG	Vanguard Growth ETF	—	EXIT	Sold out
26	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
27	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
28	EXEL	Exelixis INC	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	KKR	Kkr & Co INC	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	LOVE	Lovesac Co/the	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
37	DOCU	Docusign INC	—	EXIT	Sold out
38	RUN	Sunrun INC	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	AXTI	Axt INC	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
43	ROKU	Roku INC	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out