AXS Investments LLC [Rocket]

Holdings

AXS Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	10,491	745	4,437,903,000	1,730,757,000	1.18	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,402	11,326	2,268,525,000	1,640,935,000	0.61		Hist	06/30/2023
EQUIFAX INC	EFX	Common	7,211	1,621	2,612,977,000	1,479,101,000	0.70	0.01	Hist	06/30/2023
VISA INC.	V	CL A	31,408	4,763	7,458,772,000	1,451,390,000	1.99		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	16,940	14,778	1,597,950,000	1,419,088,000	0.43	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,942	2,894	1,358,292,000	1,341,249,000	0.36	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,879	1,847	2,680,932,000	1,321,280,000	0.72	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	8,522	5,080	1,926,228,000	1,265,846,000	0.51	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,009	2,548	5,626,876,000	1,263,457,000	1.50		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	15,674	8,761	2,032,918,000	1,200,247,000	0.54	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,311	5,557	2,541,446,000	899,386,000	0.68	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	7,282	6,877	918,624,000	872,847,000	0.25	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,377	302	4,145,653,000	857,759,000	1.11		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,350	1,343	2,545,652,000	819,389,000	0.68	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	39,444	6,744	2,981,572,000	808,330,000	0.80	0.01	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	1,200	965	971,052,000	805,920,000	0.26	0.00	Hist	06/30/2023
AGF INVTS TR	BTAL	ETF	41,840	40,317	784,918,000	753,849,000	0.21		Hist	06/30/2023
BOEING CO	BA	Common	6,615	3,448	1,396,823,000	724,057,000	0.37	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	3,658	1,924	1,281,434,000	716,549,000	0.34	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	12,346	11,812	709,154,000	680,313,000	0.19	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,200	990	534,444,000	451,334,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	8,245	4,089	796,467,000	384,524,000	0.21		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	15,420	2,194	1,445,008,000	379,257,000	0.39	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	3,557	320	1,519,942,000	367,408,000	0.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,353	608	1,139,485,000	362,547,000	0.30		Hist	06/30/2023
CIGNA CORP	CI	Com	5,746	805	1,612,328,000	349,754,000	0.43		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	22,589	4,129	1,280,345,000	313,410,000	0.34	0.00	Hist	06/30/2023
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	49,797	15,496	754,425,000	291,018,000	0.20	0.28	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	28,757	6,504	1,280,262,000	269,086,000	0.34	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	19,929	4,388	1,326,674,000	259,784,000	0.35	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	28,265	3,123	1,405,053,000	254,806,000	0.37	0.00	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	20,840	5,000	626,242,000	253,685,000	0.17		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	3,040	859	1,430,609,000	240,503,000	0.38	0.01	Hist	06/30/2023
Sunrun Inc.	RUN	COM	65,537	18,440	1,170,491,000	221,486,000	0.31	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,256	696	1,200,753,000	215,609,000	0.32		Hist	06/30/2023
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