# Portfolio overlap — ADOIX vs QTOP

Comparing **AXS Dynamic Opportunity Fund** (2026-03-31) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 14
- AXS Dynamic Opportunity Fund covered by iShares Nasdaq Top 30 Stocks ETF: 0.3947448739704948406973704494
- iShares Nasdaq Top 30 Stocks ETF covered by AXS Dynamic Opportunity Fund: 0.3947448739704948406973704494

## AXS Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXS Adaptive Plus Fund - Class I | 0.187209 |  |
| NVIDIA CORP | 0.064737 | ✓ |
| ProShares UltraPro Short QQQ | 0.063773 |  |
| VERTIV HOLDINGS CO | 0.058134 |  |
| APPLE INC | 0.047358 | ✓ |
| TESLA INC | 0.041060 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.040958 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.036845 |  |
| AMAZON.COM INC | 0.032857 | ✓ |
| BROADCOM INC | 0.032784 | ✓ |
| ProShares UltraShort S&P500 - Class USD INC | 0.030894 |  |
| META PLATFORMS INC CL A | 0.029732 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026971 |  |
| ALPHABET INC CL A | 0.026685 | ✓ |
| ProShares Short S&P500 - Class USD INC | 0.026047 |  |
| FTAI AVIATION LT | 0.025010 |  |
| ADV MICRO DEVICE | 0.022654 | ✓ |
| NETFLIX INC | 0.017399 | ✓ |
| KLA CORP | 0.016424 | ✓ |
| COMFORT SYSTEMS USA INC | 0.015356 |  |
| LAM RESEARCH CORP | 0.015009 | ✓ |
| PALO ALTO NETWORKS INC | 0.013583 |  |
| Spotify Technology SA | 0.013500 |  |
| GRANITE CONSTRUCTION INC | 0.013350 |  |
| INTUITIVE SURGICAL INC | 0.012851 | ✓ |
| MICROSOFT CORP | 0.011680 | ✓ |
| APPLOVIN CORP | 0.011095 |  |
| ARISTA NETWORKS INC | 0.009115 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008399 |  |
| EQUITABLE HOLDINGS INC | 0.008265 |  |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.006555 |  |
| Goldman Sachs FS Govt #466 | 0.006123 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.004756 |  |
| UNITED RENTALS INC | 0.004733 |  |
| OPTION | 0.004092 |  |
| VISA INC-CLASS A | 0.003927 |  |
| SERVICENOW INC | 0.002911 |  |
| TIDEWATER INC | 0.002326 |  |
| TRADE DESK INC-A | 0.002106 |  |
| LEIDOS HOLDINGS INC | 0.001732 |  |
| PARSONS CORP | 0.001005 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 | ✓ |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 | ✓ |
| WALMART INC | 0.045890 |  |
| ALPHABET INC CL A | 0.045181 | ✓ |
| TESLA INC | 0.043632 | ✓ |
| ALPHABET INC CL C | 0.042095 |  |
| META PLATFORMS INC CL A | 0.041701 | ✓ |
| BROADCOM INC | 0.040557 | ✓ |
| COSTCO WHOLESALE CORP | 0.033737 |  |
| NETFLIX INC | 0.030973 | ✓ |
| MICRON TECHNOLOGY INC | 0.029011 |  |
| PALANTIR TECHNOLOGIES INC | 0.025575 | ✓ |
| ADV MICRO DEVICE | 0.025306 | ✓ |
| CISCO SYSTEMS INC | 0.023382 |  |
| APPLIED MATERIALS INC | 0.020695 |  |
| LAM RESEARCH CORP | 0.020357 | ✓ |
| T-MOBILE US INC | 0.017655 |  |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 |  |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 | ✓ |
| AMGEN INC | 0.014472 |  |
| TEXAS INSTRUMENTS INC | 0.013443 |  |
| GILEAD SCIENCES INC | 0.013200 |  |
| INTUITIVE SURGICAL INC | 0.012491 | ✓ |
| ANALOG DEVICES INC | 0.011850 |  |
| SHOPIFY INC CL A | 0.011096 |  |
| HONEYWELL INTL INC | 0.010962 |  |
| QUALCOMM INC | 0.010484 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238146/0001193125-26-238146-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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