AXS Investments LLC — Q2 2021 13F Holdings

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

CIK: 0001801467

Total reported value

$247.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.20%	-0.27%	+59.98%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.05%	-0.21%	+46.75%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.02%	-0.37%	+38.70%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.99%	—	+76.25%
5	ADBE	Adobe INC	Stock-Tech	3.92%	-0.20%	+62.59%
6	V	Visa Inc-class A Shares	Stock-Financials	3.68%	—	+69.24%
7	MA	Mastercard INC - A	Stock-Financials	3.61%	-0.29%	+75.86%
8	NFLX	Netflix INC	Stock-Comm Services	3.50%	-0.20%	+75.56%
9	CRM	Salesforce INC	Stock-Tech	3.25%	-0.34%	+69.67%
10	ACN	Accenture plc	Stock-Tech	3.17%	-0.21%	-17.04%
11	ORCL	Oracle CORP	Stock-Tech	2.15%	-0.19%	-31.00%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.06%	-0.21%	-26.60%
13	INTU	Intuit INC	Stock-Tech	1.94%	-0.29%	-18.16%
14	AAPL	Apple INC	Stock-Tech	1.84%	—	-19.37%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	—	-2.12%
16	NOW	Servicenow INC	Stock-Tech	1.56%	-0.24%	-18.84%
17	FIS	Fidelity National Info Serv	Stock-Tech	1.32%	—	—
18	ADP	Automatic Data Processing	Stock-Tech	1.32%	-0.28%	-23.37%
19	UBER	Uber Technologies INC	Stock-Industrials	1.27%	—	-22.55%
20	ZM	Zoom Communications INC	Stock-Tech	1.26%	—	-20.82%
21	SNAP	Snap INC - A	Stock-Comm Services	1.10%	—	-11.55%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	-27.18%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.02%	—	-24.90%
24	ADSK	Autodesk INC	Stock-Tech	0.99%	—	-21.24%
25	TWLO	Twilio INC - A	Stock-Tech	0.98%	—	-15.22%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	0.93%	-0.15%	-23.46%
27	TWTRUSD	Twitter INC	Stock-Other	0.92%	—	-19.76%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-59.33%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+16.28%
30	AKX	Ansys INC	Stock-Other	0.78%	—	+31.60%
31	DOCU	Docusign INC	Stock-Tech	0.77%	—	-23.89%
32	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.70%	+45.29%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.76%	-0.33%	-18.49%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.74%	—	-28.89%
35	SNOW	Snowflake INC	Stock-Tech	0.68%	—	—
36	WDAY	Workday Inc-class A	Stock-Tech	0.68%	—	-17.41%
37	ROP	Roper Technologies INC	Stock-Tech	0.67%	—	-26.70%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.67%	-0.60%	—
39	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.65%	—	-15.84%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+2.87%	+33.33%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	-22.60%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-27.49%
44	MMM	3m Co	Stock-Industrials	0.61%	—	+72.90%
45	EA	Electronic Arts INC	Stock-Comm Services	0.60%	—	-37.16%
46	MTCH	Match Group INC	Stock-Comm Services	0.58%	—	-25.20%
47	SNPS	Synopsys INC	Stock-Tech	0.57%	—	-24.91%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.57%	—	-28.44%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	—	-26.20%
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.56%	—	-26.77%

1–50 of 158

Holding changes this quarter

Position changes disclosed by AXS Investments LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	—	EXIT	Sold out
2	ORCL	Oracle CORP	—	EXIT	Sold out
3	IBM	Intl Business Machines CORP	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	NFLX	Netflix INC	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	INTU	Intuit INC	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	UBER	Uber Technologies INC	—	EXIT	Sold out
16	NOW	Servicenow INC	—	EXIT	Sold out
17	CRM	Salesforce INC	—	EXIT	Sold out
18	ADP	Automatic Data Processing	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	ZM	Zoom Communications INC	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	ADSK	Autodesk INC	—	EXIT	Sold out
24	MELI	Mercadolibre INC	—	EXIT	Sold out
25	TWTRUSD	Twitter INC	—	EXIT	Sold out
26	TWLO	Twilio INC - A	—	EXIT	Sold out
27	SNAP	Snap INC - A	—	EXIT	Sold out
28	EBAY	Ebay INC	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	WDAY	Workday Inc-class A	—	EXIT	Sold out
33	ROP	Roper Technologies INC	—	EXIT	Sold out
34	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	DOCU	Docusign INC	—	EXIT	Sold out
37	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	SNPS	Synopsys INC	—	EXIT	Sold out
40	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
41	MTCH	Match Group INC	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	CSGP	Costar Group INC	—	EXIT	Sold out
46	AKX	Ansys INC	—	EXIT	Sold out
47	DHR	Danaher CORP	—	EXIT	Sold out
48	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
50	OKTA	Okta INC	—	EXIT	Sold out