AXQ Capital Portfolio holdings

AUM $777M

1-Year Est. Return 9.87%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+9.87%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$777M

AUM Growth

+$334M (+75%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,320

New

Increased

Reduced

Closed

Top Buys

1		+$7M
2		+$6.43M
3		+$5.71M
4	Ford F	+$5.07M
5	Berkshire Hathaway Class B BRK.B	+$4.99M

Top Sells

1		+$2.55M
2		+$2.51M
3		+$2.39M
4	Broadcom AVGO	+$2.24M
5	EOG Resources EOG	+$2.17M

Sector Composition

1	Financials	17.54%
2	Technology	17.35%
3	Industrials	13.41%
4	Healthcare	12.8%
5	Consumer Discretionary	10.52%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
301	301 HDFC Bank HDB $123B	$784K	0.1%	+31,503
302	302 Healthcare Realty HR $6.78B	$764K	0.1%	44,955 +22,064
303	303 Regions Financial RF $24.3B	$757K	0.1%	+28,965
304	304 Thor Industries THO $3.94B	$751K	0.1%	+9,397
305	305 C3.ai AI $1.54B	$747K	0.1%	+88,661
306	SOBO 306 South Bow Corp SOBO $7.81B	$744K	0.1%	+22,336
307	307 Altria Group MO $118B	$742K	0.1%	11,244 -3,051
308	308 Tetra Tech TTEK $7.26B	$736K	0.09%	24,442 +7,348
309	309 Rivian RIVN $24.3B	$735K	0.09%	48,852 -34,140
310	310 A.O. Smith AOS $7.86B	$731K	0.09%	+11,080
311	311 CVR Energy CVI $3.39B	$730K	0.09%	+21,689
312	312 XP XP $8.08B	$730K	0.09%	38,329 +3,755
313	313 TC Energy TRP $71.8B	$727K	0.09%	+11,621
314	314 Essent Group ESNT $5.27B	$723K	0.09%	12,370 +3,519
315	315 Lam Research LRCX $421B	$722K	0.09%	+3,380
316	316 PJT Partners PJT $4.14B	$721K	0.09%	5,163 +2,737
317	317 Houlihan Lokey HLI $9.75B	$719K	0.09%	5,005 -566
318	318 Copart CPRT $28.5B	$718K	0.09%	21,640 -1,992
319	319 APA Corp APA $13.5B	$718K	0.09%	+16,928
320	320 QuantumScape Corp QS $5.59B	$716K	0.09%	112,202 +32,156
321	321 iShares US Technology ETF IYW $25.5B	$715K	0.09%	+3,943
322	KLAR 322 Klarna Group KLAR $6.61B	$706K	0.09%	+53,961
323	323 GoDaddy GDDY $11.2B	$703K	0.09%	8,506 -8,676
324	324 Zillow Z $8.22B	$703K	0.09%	16,982 +3,768
325	BORR 325 Borr Drilling BORR $1.56B	$701K	0.09%	121,459 +55,190