Maxi Investments CY

Maxi Investments CY as of March 31, 2024

Portfolio Holdings for Maxi Investments CY

Maxi Investments CY holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 15.5 $58M 611k 94.62
Meta Platforms Cl A (META) 6.6 $25M 51k 485.58
Amazon (AMZN) 5.7 $21M 117k 180.38
Alibaba Group Holding Sponsored Ads (BABA) 3.7 $14M 189k 72.36
Jd.com Spon Adr Cl A (JD) 3.5 $13M 479k 27.39
Oracle Corporation (ORCL) 2.9 $11M 88k 125.60
salesforce (CRM) 2.6 $9.8M 33k 301.18
Advanced Micro Devices (AMD) 2.5 $9.5M 52k 180.49
Trip Com Group Ads (TCOM) 2.5 $9.2M 211k 43.89
Microsoft Corporation (MSFT) 2.4 $8.8M 21k 420.74
Intel Corporation (INTC) 2.2 $8.1M 184k 44.17
Vipshop Holdings Sponsored Ads A (VIPS) 2.2 $8.0M 486k 16.55
Alphabet Capstkclc (GOOG) 2.1 $8.0M 53k 150.93
Applied Materials (AMAT) 2.1 $7.8M 38k 206.23
Transocean Reg Shs (RIG) 2.0 $7.5M 1.2M 6.28
Geo Group Inc/the reit (GEO) 1.9 $7.1M 500k 14.12
Taiwan Semiconductor Mfg (TSM) 1.9 $6.9M 51k 136.04
General Motors Company (GM) 1.8 $6.5M 144k 45.35
Qualcomm (QCOM) 1.7 $6.5M 38k 169.30
Kla Corp Com New (KLAC) 1.5 $5.8M 8.2k 698.59
Ford Motor Company (F) 1.5 $5.6M 420k 13.28
Asml Holding N V N Y Registry Shs (ASML) 1.5 $5.4M 5.6k 970.38
Pinduoduo Sponsored Ads (PDD) 1.4 $5.4M 46k 116.25
International Business Machines (IBM) 1.4 $5.1M 27k 190.97
Peabody Energy (BTU) 1.3 $4.9M 200k 24.26
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $4.7M 150k 31.62
Paypal Holdings (PYPL) 0.8 $3.1M 47k 67.00
Sunpower (SPWR) 0.8 $3.0M 1.0M 3.00
Broadcom (AVGO) 0.8 $2.8M 2.1k 1325.32
Bloom Energy Corp Com Cl A (BE) 0.8 $2.8M 250k 11.24
Stoneco Com Cl A (STNE) 0.7 $2.6M 154k 16.61
Netflix (NFLX) 0.6 $2.2M 3.6k 607.32
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.3k 504.53
Mongodb Cl A (MDB) 0.6 $2.1M 5.9k 358.72
Block Cl A (SQ) 0.6 $2.1M 25k 84.59
Futu Holdings Spon Ads Cl A (FUTU) 0.6 $2.1M 38k 54.15
Lam Research Corporation (LRCX) 0.6 $2.1M 2.1k 971.79
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $2.0M 194k 10.48
NVIDIA Corporation (NVDA) 0.5 $2.0M 2.2k 903.50
Weibo Corp. Sponsored Adr (WB) 0.5 $1.8M 197k 9.09
Southwest Airlines (LUV) 0.4 $1.6M 55k 29.19
Uber Technologies (UBER) 0.4 $1.5M 20k 77.00
Ishares Tr Msci China Etf (MCHI) 0.4 $1.5M 38k 39.74
Vaneck Etf Trust Call 0.4 $1.5M 986k 1.53
Apple (AAPL) 0.4 $1.5M 8.7k 171.50
Vertiv Holdings Com Cl A (VRT) 0.4 $1.4M 17k 81.66
Ciena Corp Com New (CIEN) 0.4 $1.3M 27k 49.46
Pure Storage Cl A (PSTG) 0.4 $1.3M 25k 51.97
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $1.2M 113k 10.99
NetApp (NTAP) 0.3 $1.2M 12k 104.97
First Solar (FSLR) 0.3 $1.2M 7.3k 168.80
Unity Software (U) 0.3 $1.2M 46k 26.69
Jinkosolar Holding Sponsored Adr (JKS) 0.3 $1.2M 47k 25.19
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.4k 174.25
Coherent 0.3 $1.1M 18k 60.60
Marvell Technology (MRVL) 0.3 $1.1M 15k 70.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.1M 40k 26.25
Amkor Technology (AMKR) 0.3 $1.0M 32k 32.23
Establishment Labs Holdings Ord (ESTA) 0.3 $1.0M 20k 50.90
Array Technologies Com Shs (ARRY) 0.2 $897k 60k 14.91
Nio Spon Ads (NIO) 0.2 $895k 199k 4.50
Bluebird Bio (BLUE) 0.2 $887k 23k 38.34
Fluence Energy Com Cl A (FLNC) 0.2 $866k 50k 17.33
Fluor Corporation (FLR) 0.2 $863k 20k 42.28
4068594 Enphase Energy (ENPH) 0.2 $847k 7.0k 121.00
Green Plains Renewable Energy (GPRE) 0.2 $842k 36k 23.12
Caterpillar (CAT) 0.2 $833k 2.3k 366.64
Watsco, Incorporated (WSO) 0.2 $832k 1.9k 431.76
Quanta Services (PWR) 0.2 $827k 3.2k 259.90
United Rentals (URI) 0.2 $826k 1.1k 720.77
Spotify Technology S A SHS (SPOT) 0.2 $818k 3.1k 263.87
AECOM Technology Corporation (ACM) 0.2 $817k 8.3k 98.07
Hubbell (HUBB) 0.2 $815k 2.0k 414.97
Eaton Corp SHS (ETN) 0.2 $813k 2.6k 312.69
Darling International (DAR) 0.2 $812k 18k 46.52
Upstart Hldgs (UPST) 0.2 $809k 30k 26.88
MasTec (MTZ) 0.2 $801k 8.6k 93.19
Granite Construction (GVA) 0.2 $800k 14k 57.11
Jacobs Engineering Group (J) 0.2 $791k 5.1k 153.68
Republic Services (RSG) 0.2 $791k 4.1k 191.53
Vulcan Materials Company (VMC) 0.2 $784k 2.9k 272.98
Martin Marietta Materials (MLM) 0.2 $784k 1.3k 613.94
Arcosa (ACA) 0.2 $779k 9.1k 85.84
Waste Management (WM) 0.2 $775k 3.6k 213.15
Carrier Global Corporation (CARR) 0.2 $774k 13k 58.12
EnerSys (ENS) 0.2 $770k 8.2k 94.48
Air Products & Chemicals (APD) 0.2 $744k 3.1k 242.42
Costco Wholesale Corporation (COST) 0.2 $719k 982.00 732.18
Zillow Group Cl C Cap Stk (Z) 0.2 $712k 15k 48.80
Roku Com Cl A (ROKU) 0.2 $652k 10k 65.20
Smartsheet Com Cl A (SMAR) 0.2 $636k 17k 38.49
Amgen (AMGN) 0.1 $556k 2.0k 284.40
Tsakos Energy Navigation SHS (TNP) 0.1 $508k 20k 25.40
Boeing Company (BA) 0.1 $497k 2.6k 193.01
Elastic Ord Shs (ESTC) 0.1 $460k 4.6k 100.35
Palo Alto Networks (PANW) 0.1 $457k 1.6k 283.85
Synopsys (SNPS) 0.1 $447k 783.00 570.88
Spdr Gold Tr Call 0.1 $425k 82k 5.17
Intuit (INTU) 0.1 $407k 626.00 650.16
Niu Technologies Ads (NIU) 0.1 $381k 227k 1.68
Dex (DXCM) 0.1 $366k 2.6k 138.53
Comcast Corp Cl A (CMCSA) 0.1 $364k 8.4k 43.33
Zoom Video Communications Cl A (ZM) 0.1 $335k 5.1k 65.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $334k 1.0k 320.54
The Trade Desk Com Cl A (TTD) 0.1 $325k 3.7k 87.37
Intuitive Surgical Com New (ISRG) 0.1 $310k 778.00 398.46
MercadoLibre (MELI) 0.1 $310k 205.00 1512.20
Honeywell International (HON) 0.1 $310k 1.5k 205.30
American Electric Power Company (AEP) 0.1 $307k 3.6k 85.99
Illumina (ILMN) 0.1 $306k 2.2k 137.53
Electronic Arts (EA) 0.1 $301k 2.3k 132.60
Workday Cl A (WDAY) 0.1 $297k 1.1k 272.48
Teradyne (TER) 0.1 $264k 2.3k 112.82
Starbucks Corporation (SBUX) 0.1 $230k 2.5k 91.34
Autodesk (ADSK) 0.1 $208k 800.00 260.00