# Portfolio overlap — COGIX vs MPGAX

Comparing **AXS Market Neutral Fund** (2024-12-31) and **MassMutual Premier Disciplined Growth Fund** (2025-06-30).

- Shared positions: 2
- AXS Market Neutral Fund covered by MassMutual Premier Disciplined Growth Fund: 0.1604140961865415649254104604
- MassMutual Premier Disciplined Growth Fund covered by AXS Market Neutral Fund: 0.1604140961865415649254104604

## AXS Market Neutral Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Tradr 2X Long Triple Q Quarterly ETF | 0.256352 |  |
| Tradr 2X Long SPY Quarterly ETF | 0.244002 |  |
| TESLA INC | 0.156334 | ✓ |
| NVIDIA CORP | 0.148054 | ✓ |
| Tradr 1.5X Short NVDA Daily ETF - Class USD INC | 0.094985 |  |
| Tradr 2X Short TSLA Daily ETF - Class USD INC | 0.064841 |  |
| UMB IB MONEY MARKET II   / | 0.035432 |  |

## MassMutual Premier Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.135334 | ✓ |
| MICROSOFT CORP | 0.125938 |  |
| APPLE INC | 0.100069 |  |
| AMAZON.COM INC | 0.055473 |  |
| META PLATFORMS INC CL A | 0.048870 |  |
| BROADCOM INC | 0.048687 |  |
| VISA INC-CLASS A | 0.028934 |  |
| ALPHABET INC CL A | 0.025466 |  |
| TESLA INC | 0.025080 | ✓ |
| iShares Russell 1000 Growth ETF | 0.024515 |  |
| ALPHABET INC CL C | 0.023365 |  |
| LILLY ELI and CO | 0.020925 |  |
| NETFLIX INC | 0.017767 |  |
| AMPHENOL CORPORATION CL A | 0.012999 |  |
| MOODYS CORP | 0.012035 |  |
| MASTERCARD INC CL A | 0.011714 |  |
| INTUIT INC | 0.011243 |  |
| COMFORT SYSTEMS USA INC | 0.010905 |  |
| CENCORA INC | 0.010682 |  |
| COSTCO WHOLESALE CORP | 0.010386 |  |
| HOME DEPOT INC | 0.009914 |  |
| FIXED INC CLEARING CORP.REPO | 0.009816 |  |
| RESMED INC | 0.009713 |  |
| THE BOOKING HOLDINGS INC | 0.009594 |  |
| KLA CORP | 0.009279 |  |
| ORACLE CORP | 0.009100 |  |
| BROWN & BROWN | 0.008400 |  |
| PROGRESSIVE CORP OHIO | 0.008126 |  |
| PEPSICO INC | 0.007965 |  |
| PALANTIR TECHNOLOGIES INC | 0.007828 |  |
| ADOBE INC | 0.007588 |  |
| EMCOR GROUP INC | 0.007128 |  |
| ARISTA NETWORKS INC | 0.007019 |  |
| FORTINET INC | 0.005349 |  |
| APPLOVIN CORP | 0.005295 |  |
| DECKERS OUTDOOR CORP | 0.004954 |  |
| DYNATRACE INC | 0.004678 |  |
| MORNINGSTAR INC | 0.004480 |  |
| HEICO CORP CL A | 0.004479 |  |
| PAYCHEX INC | 0.004361 |  |
| SPOTIFY TECHNOLOGY SA | 0.004310 |  |
| SALESFORCE INC | 0.004215 |  |
| COINBASE GLOBAL INC | 0.004140 |  |
| SERVICENOW INC | 0.004131 |  |
| CINTAS CORP | 0.004064 |  |
| SYNOPSYS INC | 0.003837 |  |
| TRADEWEB MARKETS INC A | 0.003833 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003832 |  |
| SHARKNINJA INC | 0.003823 |  |
| MARSH & MCLENNAN | 0.003496 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-009448` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000114554925009448/0001145549-25-009448-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201505` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/927972/000175272425201505/0001752724-25-201505-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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