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 |