AXIOM INVESTORS LLC /DE

CIK 1109147 · View on SEC EDGAR ↗

Portfolio value
$11.6B
#436 of 9,443 by 13F value · top 4.6%
Positions
133
As of
June 30, 2026

Portfolio value QoQ: +28.6% 13F does not disclose cash

Top 10 holdings weight
62.83%
Top 25 holdings weight
84.42%
Positions above 1%
22
Effective number of positions
20.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.24% Est. buys $2,915,114,984 · sells $2,387,529,359

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.1% still held

New positions
31
Increased
37
Decreased
64
Closed
18
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+12.0%
S&P 500 total return (same window)
+28.1%
Excess return
-16.1%

Annualized: +7.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.7% · Options excluded: 0.0%

Sector breakdown

Technology
40.2%
Industrials
18.1%
Communication Services
10.6%
Retail
7.6%
Financial Services
5.6%
Financials
5.3%
Communications
4.6%
Healthcare
2.3%
Telecommunication
1.6%
Materials
0.7%
Real Estate
0.5%
Energy
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Diversified Consumer Services
0.2%
Other/Unmapped
1.8%

Full portfolio 133 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,309,533,425 11.33% 6,544,722 $63,085,463 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,144,988,107 9.91% 3,203,929 $129,199,661 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $864,918,987 7.48% 434,755 $363,759,102 Up ×1
MU Micron Technology, Inc. - Common Stock $679,979,542 5.88% 589,089 $613,019,654 Up ×1
AMZN Amazon.com, Inc. - Common Stock $655,682,159 5.67% 2,751,037 $160,351,535 Up ×1
MS Morgan Stanley Common Stock $582,619,774 5.04% 2,787,121 $70,009,568 Down ×3
GE GE Aerospace Common Stock $515,961,174 4.46% 1,380,572 $86,431,578 Down ×1
JPM JP Morgan Chase & Co. Common Stock $514,336,575 4.45% 1,571,309 $-325,789,386 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $510,808,686 4.42% 879,325 Up ×1
GEV GE Vernova Inc. Common Stock $482,935,602 4.18% 411,058 $239,743,043 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $429,574,693 3.72% 899,501 $139,644,009 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $348,766,210 3.02% 406,459 $347,603,142 Up ×1
HWM Howmet Aerospace Inc. Common Stock $185,983,636 1.61% 691,749 $71,084,807 Up ×3
AAPL Apple Inc. - Common Stock $182,701,615 1.58% 631,399 $36,982,503 Up ×1
AVGO Broadcom Inc. - Common Stock $153,667,944 1.33% 406,798 $-20,441,645 Down ×2
TIGO Millicom International Cellular S.A. - Common Stock $144,762,200 1.25% 1,595,000 $128,281,245 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $136,545,908 1.18% 523,887 Up ×1
STM STMicroelectronics N.V. Common Stock $132,414,657 1.15% 1,768,122 Up ×1
JNJ Johnson & Johnson Common Stock $124,717,556 1.08% 491,072 Up ×1
TER Teradyne, Inc. - Common Stock $121,676,567 1.05% 251,481 $46,534,926 Down ×1
CW Curtiss-Wright Corporation Common Stock $117,383,086 1.02% 154,908 $12,961,260 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $115,661,766 1.00% 763,444 $-22,699,918 Down ×2
IEFA $106,556,714 0.92% 1,103,300 $-2,794,473 Down ×1
AER AerCap Holdings N.V. Ordinary Shares $100,066,745 0.87% 686,423 $4,989,893 Down ×1
EMBJ Embraer S.A. Common Stock $93,726,921 0.81% 1,469,074 $24,254,023 Up ×2
EME EMCOR Group, Inc. Common Stock $82,803,767 0.72% 99,778 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $81,717,152 0.71% 6,153,400 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $76,538,698 0.66% 651,615 Up ×1
APH Amphenol Corporation Common Stock $67,622,246 0.59% 383,520 $-471,562,101 Down ×1
SCCO Southern Copper Corporation Common Stock $56,685,210 0.49% 325,291 $-2,461,447 Down ×2
CTAS Cintas Corporation - Common Stock $55,493,702 0.48% 326,280 $-19,848,527 Down ×5
PLD Prologis, Inc. Common Stock $54,664,854 0.47% 403,520 $286,663 Down ×6
COST Costco Wholesale Corporation - Common Stock $54,036,489 0.47% 57,764 $1,047,338 Up ×2
BAP Credicorp Ltd. Common Stock $38,835,282 0.34% 99,685 $-6,662,323 Down ×1
NVMI Nova Ltd. - Ordinary Shares $37,035,023 0.32% 68,212 $3,751,804 Down ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $36,606,395 0.32% 1,408,480 Up ×1
HSY The Hershey Company Common Stock $35,523,361 0.31% 202,470 $-43,615,581 Down ×1
INDA $32,873,984 0.28% 665,600 $7,640,339 Up ×2
AXON Axon Enterprise, Inc. - Common Stock $31,228,219 0.27% 55,704 $11,070,733 Up ×1
V Visa Inc. $30,738,462 0.27% 89,593 $3,258,801 Down ×5
UTHR United Therapeutics Corporation - Common Stock $29,495,600 0.26% 54,437 $29,018,251 Up ×1
MRCY Mercury Systems Inc - Common Stock $25,008,289 0.22% 204,433 $9,619,321 Down ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $24,850,876 0.22% 308,860 $11,780,113 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $23,633,081 0.20% 29,735 $-2,835,548 Down ×2
RBC RBC Bearings Incorporated Common Stock $23,044,467 0.20% 35,780 $-5,541,568 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $22,441,968 0.19% 26,737 $6,366,614 Down ×1
BE Bloom Energy Corporation Class A Common Stock $22,214,548 0.19% 73,388 $9,406,272 Down ×2
GH Guardant Health, Inc. - Common Stock $21,973,094 0.19% 146,458 $7,745,712 Down ×2
FCFS FirstCash Holdings, Inc. - Common Stock $20,961,192 0.18% 96,899 $394,932 Down ×1
GTX Garrett Motion Inc. - Common Stock $19,763,284 0.17% 545,495 $8,158,759 Down ×2
LGN Legence Corp. - Class A Common stock $19,185,358 0.17% 225,101 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $19,170,314 0.17% 343,185 Up ×1
IMAX Imax Corporation Common Stock $19,163,293 0.17% 480,765 $4,427,956 Up ×1
PLXS Plexus Corp. - Common Stock $19,037,522 0.16% 63,317 $3,653,394 Down ×1
VSEC VSE Corporation - Common Stock $18,858,790 0.16% 82,533 $929,578 Down ×2
CLS Celestica, Inc. Common Stock $18,706,579 0.16% 51,279 $6,801,655 Up ×1
Unknown issuer (CUSIP: 471024109) $18,503,674 0.16% 643,830 Up ×1
SXT Sensient Technologies Corporation Common Stock $18,486,719 0.16% 149,945 $10,770,480 Up ×1
FROG JFrog Ltd. - Ordinary shares $18,365,121 0.16% 202,081 Up ×1
IWO $18,279,744 0.16% 46,400 $8,708,539 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $18,123,125 0.16% 259,867 Up ×1
FFIN First Financial Bankshares, Inc. - Common Stock $18,022,102 0.16% 520,870 $5,182,197 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $17,514,288 0.15% 95,649 $1,791,727 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $17,451,287 0.15% 30,981 $-117,010,133 Down ×3
IEMG $16,857,940 0.15% 203,500 $9,304,015 Up ×1
AROC Archrock, Inc. Common Stock $16,774,718 0.15% 412,054 $6,507,848 Up ×1
TSLA Tesla, Inc. - Common Stock $16,712,120 0.14% 39,734 $1,814,239 Down ×6
NOVT Novanta Inc. - Common Shares $16,251,256 0.14% 100,168 $7,792,926 Up ×4
ICHR Ichor Holdings - Ordinary Shares $15,784,884 0.14% 140,585 $3,405,967 Down ×1
VLY Valley National Bancorp - Common Stock $15,601,459 0.13% 1,064,946 $6,650,506 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $15,491,257 0.13% 41,546 $-7,273,675 Down ×1
LFUS Littelfuse, Inc. - Common Stock $15,417,018 0.13% 33,859 $-471,349 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $15,145,453 0.13% 156,187 $7,845,776 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $15,055,575 0.13% 315,300 $-4,868,329 Down ×1
AGX Argan, Inc. Common Stock $14,917,713 0.13% 18,681 $-313,424 Down ×3
LASR nLIGHT, Inc. - Common Stock $14,741,200 0.13% 211,738 $7,950,973 Up ×1
AIR AAR Corp. Common Stock $14,635,460 0.13% 102,396 $4,373,585 Up ×1
SPXC SPX Technologies, Inc. Common Stock $14,114,192 0.12% 57,569 $-2,209,709 Down ×3
LINC Lincoln Educational Services Corporation - Common Stock $13,752,939 0.12% 275,610 Up ×1
OSW OneSpaWorld Holdings Limited - Common Shares $12,921,353 0.11% 457,555 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $12,814,083 0.11% 74,057 Up ×1
ESE ESCO Technologies Inc. Common Stock $11,484,812 0.10% 32,810 Up ×1
BOOT Boot Barn Holdings, Inc. Common Stock $11,114,180 0.10% 67,658 $4,527,395 Up ×1
NPKI NPK International Inc. Common Stock $11,066,041 0.10% 695,540 $382,202 Down ×1
HQY HealthEquity, Inc. - Common Stock $10,920,682 0.09% 120,911 $-1,919,347 Down ×2
PTGX Protagonist Therapeutics, Inc. - Common Stock $10,012,702 0.09% 81,683 $1,003,637 Down ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $9,646,286 0.08% 86,880 $1,666,875 Down ×1
IDCC InterDigital, Inc. - Common Stock $9,608,300 0.08% 33,936 $-4,392,420 Down ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $9,360,452 0.08% 63,178 $1,323,133 Down ×1
LION Lionsgate Studios Corp Common Shares $9,322,351 0.08% 608,906 Up ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $8,708,874 0.08% 251,920 Up ×1
RMBS Rambus, Inc. - Common Stock $8,454,211 0.07% 63,690 $-3,523,660 Down ×2
HEI Heico Corporation Common Stock $8,170,642 0.07% 22,939 $1,872,542 Down ×1
ENSG The Ensign Group, Inc. - Common Stock $7,243,155 0.06% 45,185 $-22,376,942 Down ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $7,089,992 0.06% 530,688 $-50,916,324 Down ×2
IBN ICICI Bank Limited Common Stock $7,030,485 0.06% 242,180 $-5,060,904 Down ×4
SNDK Sandisk Corporation - Common Stock $6,939,424 0.06% 3,052 Up ×1
Unknown issuer (CUSIP: 724078209) $6,888,938 0.06% 95,230 Up ×1
VSCO Victorias Secret & Co. Common Stock $6,828,831 0.06% 81,802 Up ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $6,788,882 0.06% 85,470 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HWM $185,983,636 1.61% up ×3
NOVT $16,251,256 0.14% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $510,808,686 879,325 4.42%
TSEM $136,545,908 523,887 1.18%
STM $132,414,657 1,768,122 1.15%
JNJ $124,717,556 491,072 1.08%
EME $82,803,767 99,778 0.72%
NOK $81,717,152 6,153,400 0.71%
CSCO $76,538,698 651,615 0.66%
AMX $36,606,395 1,408,480 0.32%
LGN $19,185,358 225,101 0.17%
FPS $19,170,314 343,185 0.17%
Unknown issuer (CUSIP: 471024109) $18,503,674 643,830 0.16%
FROG $18,365,121 202,081 0.16%
BTSG $18,123,125 259,867 0.16%
LINC $13,752,939 275,610 0.12%
OSW $12,921,353 457,555 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ASML Bought more +55K +$363.8M
JPM Trimmed -1.3M -$325.8M
GEV Bought more +132K +$239.7M
AMZN Bought more +373K +$160.4M
TSM Bought more +42K +$139.6M
GOOGL Trimmed -329K +$129.2M
GE Trimmed -133K +$86.4M
HWM Bought more +193K +$71.1M
MS Trimmed -328K +$70.0M
NVDA Trimmed -602K +$63.1M

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
APP March 31, 2026 581,244 $391,653,832 -24.5%
PM Sept. 30, 2025 1,532,403 $279,096,558 17.0%
TW Sept. 30, 2025 1,893,905 $277,267,692 -4.1%
NOW March 31, 2026 1,208,445 $185,121,690 24.0%
BSX March 31, 2026 1,641,563 $156,523,032 -21.2%
BABA Sept. 30, 2025 1,262,023 $143,126,028 -31.6%
MSFT June 30, 2026 370,781 $137,252,003 29.2%
PRMB June 30, 2025 3,242,619 $115,080,548 -21.9%
DHR June 30, 2026 446,062 $84,573,355 12.4%
ZTS March 31, 2025 490,707 $79,950,892 -53.5%
GGAL Sept. 30, 2025 1,442,719 $72,698,610 50.4%
MELI March 31, 2026 33,160 $66,792,862 12.0%
BX March 31, 2026 428,304 $66,018,779 24.6%
NFLX March 31, 2026 676,566 $63,434,828 -17.2%
AJG Sept. 30, 2025 197,748 $63,303,090 -16.1%
CDNS March 31, 2025 190,089 $57,114,141 23.4%
IT June 30, 2025 135,896 $57,040,987 -52.3%
DECK June 30, 2025 488,594 $54,629,695 -12.8%
DHR June 30, 2025 243,553 $49,928,365 8.4%
EQIX Dec. 31, 2025 63,306 $49,583,791 43.0%
PGR Dec. 31, 2025 193,307 $47,737,164 -3.4%
INSM June 30, 2026 239,447 $39,154,373 17.6%
ADBE March 31, 2025 84,813 $37,714,645 -28.8%
CMG Sept. 30, 2025 649,076 $36,445,617 -8.4%
LLY March 31, 2025 46,846 $36,165,112 51.3%
TEVA June 30, 2025 2,173,807 $33,411,414 121.8%
TXRH June 30, 2025 2,173,807 $33,411,414 7.5%
TELXXXX June 30, 2025 225,641 $31,887,586 No longer tracked
ORCL March 31, 2026 162,149 $31,604,462 -0.4%
VRT June 30, 2025 423,828 $30,600,382 105.8%
UBER March 31, 2026 361,519 $29,539,717 8.7%
GLOB March 31, 2025 133,176 $28,555,598 -66.6%
SPOT June 30, 2026 54,145 $26,255,452 14.8%
ONON June 30, 2025 499,650 $21,944,628 -42.4%
TME March 31, 2026 1,221,574 $21,414,192 -4.1%
BAH March 31, 2025 157,440 $20,262,528 -26.6%
CHKP Dec. 31, 2025 96,599 $19,987,299 -30.2%
KRMN Dec. 31, 2025 271,257 $19,584,755 -24.4%
BRBR Sept. 30, 2025 336,303 $19,482,033 -71.7%
NXT June 30, 2026 147,341 $17,761,958 -26.3%
CWK March 31, 2026 977,095 $15,819,168 19.9%
VIST Sept. 30, 2025 326,200 $15,595,622 105.8%
CRDO March 31, 2026 107,200 $15,425,008 146.6%
CPNG Dec. 31, 2025 446,570 $14,379,554 -31.7%
QTWO Dec. 31, 2025 197,654 $14,308,173 -12.4%
JD June 30, 2025 331,480 $13,630,458 -10.3%
TBBB June 30, 2025 503,627 $13,436,768 81.9%
GRAB March 31, 2026 2,649,033 $13,218,675 -2.9%
BEKE Sept. 30, 2025 721,480 $12,799,055 -9.6%
OSIS June 30, 2026 45,072 $11,967,067 -10.9%
MMYT March 31, 2026 143,284 $11,766,482 63.2%
FTAI March 31, 2025 80,119 $11,540,341 84.2%
PSN March 31, 2025 123,350 $11,379,037 -18.8%
HURN March 31, 2026 64,804 $11,205,260 26.8%
ISRG June 30, 2026 22,780 $10,501,352 -6.1%
PIPR June 30, 2026 136,708 $10,464,997 3.0%
JBTM June 30, 2026 76,978 $9,843,177 -20.7%
FLIN March 31, 2025 257,300 $9,751,670 No longer tracked
CR June 30, 2026 54,108 $9,252,468 -7.2%
WING March 31, 2025 31,060 $8,827,252 -49.3%
MOD March 31, 2026 63,704 $8,505,121 -6.2%
MTDR Dec. 31, 2025 186,205 $8,366,191 37.9%
OLLI March 31, 2026 76,132 $8,344,829 -18.7%
NTES March 31, 2026 60,162 $8,279,494 14.1%
CVLT March 31, 2026 65,485 $8,209,200 68.8%
KOF Sept. 30, 2025 83,549 $8,081,695 37.1%
SE March 31, 2026 62,300 $7,947,611 41.0%
PRCT March 31, 2025 91,001 $7,327,401 -63.8%
HLNE June 30, 2025 49,102 $7,299,994 -25.5%
KEX Sept. 30, 2025 62,447 $7,082,114 69.8%
VRNS March 31, 2026 214,080 $7,021,824 87.2%
AZEK June 30, 2025 142,120 $6,948,247 No longer tracked
MWA Dec. 31, 2025 272,043 $6,942,537 6.3%
ALKT Dec. 31, 2025 260,975 $6,482,619 -13.1%
MIAX June 30, 2026 163,282 $6,354,935 15.3%
IONQ March 31, 2026 140,677 $6,312,177 47.4%
FCN March 31, 2025 32,214 $6,157,062 -6.7%
MNKD March 31, 2026 1,037,704 $5,883,782 75.7%
KNSL March 31, 2025 12,416 $5,775,054 -21.2%
ITGR Dec. 31, 2025 50,602 $5,228,705 59.8%
BPMC Sept. 30, 2025 39,676 $5,085,670 No longer tracked
SMR Dec. 31, 2025 140,612 $5,062,032 -34.4%
ITCI March 31, 2025 60,101 $5,019,636 No longer tracked
EXPO June 30, 2025 60,333 $4,890,593 -7.4%
SPSC Sept. 30, 2025 32,271 $4,391,760 -24.2%
BMI Dec. 31, 2025 24,545 $4,383,246 -26.3%
CWAN Dec. 31, 2025 226,393 $4,079,602 No longer tracked
CAMT March 31, 2025 47,989 $3,876,072 154.5%
FSS March 31, 2026 34,637 $3,761,232 12.6%
LNTH Sept. 30, 2025 45,840 $3,752,462 95.6%
EAT Dec. 31, 2025 28,916 $3,663,079 62.6%
PLMR Dec. 31, 2025 30,657 $3,579,205 -4.3%
EXLS Dec. 31, 2025 81,150 $3,573,034 -12.5%
ACVA Sept. 30, 2025 212,165 $3,441,316 -23.5%
CENX June 30, 2026 58,610 $3,439,821 -2.3%
AMSC June 30, 2026 100,814 $3,412,554 -27.0%
SFM Sept. 30, 2025 20,212 $3,327,704 -26.6%
WGS June 30, 2026 51,006 $3,275,605 18.5%
INDI March 31, 2026 905,695 $3,197,103 26.4%
AMP Dec. 31, 2025 6,433 $3,160,211 14.1%
VERX Sept. 30, 2025 86,492 $3,056,195 -46.8%
GDYN Sept. 30, 2025 263,719 $3,045,954 1.7%
MMSI June 30, 2026 44,145 $3,042,915 29.5%
CCEP Sept. 30, 2025 32,477 $3,011,267 19.2%
BMA June 30, 2025 39,871 $3,010,659 6.8%
JOBY March 31, 2026 224,715 $2,966,238 -7.6%
MNDY Sept. 30, 2025 9,239 $2,905,481 -54.3%
WHD Dec. 31, 2025 73,325 $2,894,138 53.0%
DFH March 31, 2025 122,787 $2,857,253 -34.6%
RDNT June 30, 2026 51,038 $2,852,514 23.5%
MRVL March 31, 2025 24,050 $2,656,322 300.1%
COIN Dec. 31, 2025 7,390 $2,494,051 -17.2%
OPCH Dec. 31, 2025 89,120 $2,473,971 -25.4%
KT Dec. 31, 2025 125,590 $2,449,005 0.9%
DDOG March 31, 2025 16,239 $2,320,391 131.7%
RACE Sept. 30, 2025 4,675 $2,294,209 -10.9%
AGYS June 30, 2025 31,390 $2,277,031 -2.0%
INOD Sept. 30, 2025 43,814 $2,244,153 -15.7%
VEEV Dec. 31, 2025 7,474 $2,226,579 11.0%
EVR March 31, 2025 8,009 $2,220,015 47.0%
BETA June 30, 2026 131,445 $1,932,241 52.2%
YPF June 30, 2025 54,860 $1,922,294 63.1%
HOOD March 31, 2026 16,963 $1,918,515 53.4%
CBRE March 31, 2025 14,150 $1,857,753 16.4%
TCOM Dec. 31, 2025 23,996 $1,804,499 -36.0%
CDRE Sept. 30, 2025 55,727 $1,774,905 -6.7%
VNM March 31, 2025 150,700 $1,730,036 No longer tracked
INFY March 31, 2025 73,200 $1,604,544 -35.1%
RDY March 31, 2025 86,600 $1,367,414 -8.4%
GERN March 31, 2025 308,438 $1,091,871 -2.2%
CYBR Sept. 30, 2025 2,454 $998,484 No longer tracked
FTNT Sept. 30, 2025 8,008 $846,606 77.7%
CPT Sept. 30, 2025 6,923 $780,153 1.3%
SNDX June 30, 2025 52,204 $641,326 111.5%
UTHR June 30, 2025 1,621 $499,706 83.1%
MLTX March 31, 2026 25,998 $342,654 -14.9%
HTHT June 30, 2026 5,800 $291,682 18.5%
TYL Dec. 31, 2025 319 $166,888 -24.3%
FICO March 31, 2026 90 $152,156 9.2%
VXUS Dec. 31, 2025 1,000 $73,460