Maxi Investments CY as of June 30, 2024
Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 111 positions in its portfolio as reported in the June 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) | 12.6 | $56M | 611k | 91.78 | |
Amazon (AMZN) | 9.5 | $42M | 219k | 193.25 | |
Meta Platforms Cl A (META) | 6.6 | $29M | 58k | 504.22 | |
Microsoft Corporation (MSFT) | 4.7 | $21M | 47k | 446.95 | |
Taiwan Semiconductor Mfg (TSM) | 3.3 | $15M | 84k | 173.81 | |
Dell Technologies CL C (DELL) | 2.9 | $13M | 93k | 137.91 | |
salesforce (CRM) | 2.6 | $12M | 45k | 257.11 | |
Hewlett Packard Enterprise (HPE) | 2.3 | $10M | 476k | 21.17 | |
Trip Com Group Ads (TCOM) | 2.2 | $9.9M | 211k | 47.00 | |
Qualcomm (QCOM) | 2.1 | $9.3M | 47k | 199.18 | |
Micron Technology (MU) | 2.0 | $9.0M | 69k | 131.53 | |
General Motors Company (GM) | 2.0 | $8.9M | 192k | 46.46 | |
Alibaba Group Holding Sponsored Ads (BABA) | 1.9 | $8.6M | 119k | 72.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.5M | 47k | 182.15 | |
First Solar (FSLR) | 1.9 | $8.3M | 37k | 225.45 | |
NetApp (NTAP) | 1.8 | $8.2M | 64k | 128.80 | |
Oracle Corporation (ORCL) | 1.8 | $7.9M | 56k | 141.19 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.8M | 43k | 183.42 | |
Pinduoduo Sponsored Ads (PDD) | 1.7 | $7.5M | 57k | 132.96 | |
Jd.com Spon Adr Cl A (JD) | 1.6 | $7.3M | 284k | 25.84 | |
Geo Group Inc/the reit (GEO) | 1.6 | $7.2M | 500k | 14.36 | |
Broadcom (AVGO) | 1.5 | $6.5M | 4.1k | 1605.48 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 1.4 | $6.3M | 486k | 13.02 | |
NVIDIA Corporation (NVDA) | 1.2 | $5.6M | 45k | 123.53 | |
Apple (AAPL) | 1.2 | $5.4M | 26k | 210.62 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $5.2M | 9.3k | 555.51 | |
Invesco Qqq Tr Put | 0.9 | $4.0M | 1.0M | 4.04 | |
Netflix (NFLX) | 0.9 | $3.9M | 5.7k | 674.84 | |
Advanced Micro Devices (AMD) | 0.8 | $3.8M | 23k | 162.20 | |
Palo Alto Networks (PANW) | 0.8 | $3.7M | 11k | 339.01 | |
Zscaler Incorporated (ZS) | 0.8 | $3.6M | 19k | 192.18 | |
Shoals Technologies Group In Cl A (SHLS) | 0.7 | $3.1M | 500k | 6.24 | |
Ciena Corp Com New (CIEN) | 0.7 | $3.0M | 62k | 48.18 | |
Uber Technologies (UBER) | 0.6 | $2.7M | 38k | 72.69 | |
Futu Holdings Spon Ads Cl A (FUTU) | 0.6 | $2.5M | 38k | 65.60 | |
Mongodb Cl A (MDB) | 0.5 | $2.3M | 9.4k | 249.95 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 11k | 194.52 | |
MercadoLibre (MELI) | 0.4 | $2.0M | 1.2k | 1643.33 | |
CECO Environmental (CECO) | 0.4 | $1.9M | 65k | 28.85 | |
Amgen (AMGN) | 0.4 | $1.8M | 5.7k | 312.41 | |
Atlassian Corporation Cl A (TEAM) | 0.4 | $1.8M | 10k | 176.92 | |
Pure Storage Cl A (PSTG) | 0.4 | $1.6M | 25k | 64.21 | |
Snowflake Cl A (SNOW) | 0.4 | $1.6M | 12k | 135.13 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.9k | 850.00 | |
Badger Meter (BMI) | 0.4 | $1.6M | 8.4k | 186.33 | |
Corning Incorporated (GLW) | 0.3 | $1.5M | 40k | 38.85 | |
Itron (ITRI) | 0.3 | $1.5M | 15k | 98.93 | |
Dynatrace Com New (DT) | 0.3 | $1.5M | 34k | 44.74 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | 15k | 103.26 | |
Sunpower (SPWRQ) | 0.3 | $1.5M | 500k | 2.96 | |
Elastic Ord Shs (ESTC) | 0.3 | $1.5M | 13k | 113.91 | |
American Electric Power Company (AEP) | 0.3 | $1.4M | 16k | 87.73 | |
Flex Ord (FLEX) | 0.3 | $1.4M | 46k | 29.50 | |
Western Digital (WDC) | 0.3 | $1.4M | 18k | 75.75 | |
Honeywell International (HON) | 0.3 | $1.3M | 6.2k | 213.55 | |
Applied Materials (AMAT) | 0.3 | $1.3M | 5.5k | 236.08 | |
Bluebird Bio (BLUE) | 0.3 | $1.2M | 23k | 53.85 | |
Jabil Circuit (JBL) | 0.3 | $1.2M | 11k | 108.81 | |
Lam Research Corporation | 0.3 | $1.2M | 1.1k | 1065.16 | |
Airbnb Com Cl A (ABNB) | 0.3 | $1.1M | 7.4k | 151.62 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 99.28 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $1.1M | 40k | 27.02 | |
Marvell Technology (MRVL) | 0.2 | $1.1M | 16k | 69.90 | |
Ge Healthcare Technologies Common Stock (GEHC) | 0.2 | $1.0M | 13k | 77.94 | |
Synopsys (SNPS) | 0.2 | $1.0M | 1.7k | 595.29 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 32k | 30.96 | |
Invesco Exch Traded Fd Tr Ii Call | 0.2 | $1.0M | 1.0M | 1.00 | |
Ouster Com New (OUST) | 0.2 | $983k | 100k | 9.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $979k | 1.8k | 553.11 | |
Jinkosolar Holding Sponsored Adr (JKS) | 0.2 | $974k | 47k | 20.72 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $973k | 3.1k | 313.87 | |
Lululemon Athletica (LULU) | 0.2 | $956k | 3.2k | 298.75 | |
Old Dominion Freight Line (ODFL) | 0.2 | $954k | 5.4k | 176.67 | |
ON Semiconductor (ON) | 0.2 | $925k | 14k | 68.52 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $920k | 16k | 57.07 | |
MasTec (MTZ) | 0.2 | $920k | 8.6k | 107.04 | |
Kla Corp Com New (KLAC) | 0.2 | $915k | 1.1k | 824.32 | |
Establishment Labs Holdings Ord (ESTA) | 0.2 | $909k | 20k | 45.45 | |
Vertiv Holdings Com Cl A (VRT) | 0.2 | $909k | 11k | 86.57 | |
Albemarle Corporation (ALB) | 0.2 | $907k | 9.5k | 95.47 | |
Watsco, Incorporated (WSO) | 0.2 | $893k | 1.9k | 463.41 | |
Fluor Corporation (FLR) | 0.2 | $889k | 20k | 43.55 | |
Granite Construction (GVA) | 0.2 | $868k | 14k | 61.97 | |
EnerSys (ENS) | 0.2 | $844k | 8.2k | 103.56 | |
Carrier Global Corporation (CARR) | 0.2 | $840k | 13k | 63.07 | |
Eaton Corp SHS (ETN) | 0.2 | $815k | 2.6k | 313.46 | |
Quanta Services (PWR) | 0.2 | $809k | 3.2k | 254.24 | |
Republic Services (RSG) | 0.2 | $803k | 4.1k | 194.43 | |
Waste Management (WM) | 0.2 | $776k | 3.6k | 213.42 | |
Arcosa (ACA) | 0.2 | $757k | 9.1k | 83.42 | |
Caterpillar (CAT) | 0.2 | $757k | 2.3k | 333.19 | |
United Rentals (URI) | 0.2 | $741k | 1.1k | 646.60 | |
Keysight Technologies (KEYS) | 0.2 | $738k | 5.4k | 136.67 | |
AECOM Technology Corporation (ACM) | 0.2 | $734k | 8.3k | 88.10 | |
Jacobs Engineering Group (J) | 0.2 | $719k | 5.1k | 139.69 | |
Hubbell (HUBB) | 0.2 | $718k | 2.0k | 365.58 | |
Vulcan Materials Company (VMC) | 0.2 | $714k | 2.9k | 248.61 | |
Upstart Hldgs (UPST) | 0.2 | $710k | 30k | 23.59 | |
Nextera Energy (NEE) | 0.2 | $708k | 10k | 70.80 | |
4068594 Enphase Energy (ENPH) | 0.2 | $698k | 7.0k | 99.71 | |
Martin Marietta Materials (MLM) | 0.2 | $692k | 1.3k | 541.90 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $677k | 15k | 46.40 | |
Confluent Class A Com (CFLT) | 0.1 | $638k | 22k | 29.54 | |
Array Technologies Com Shs (ARRY) | 0.1 | $617k | 60k | 10.26 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $566k | 1.3k | 444.97 | |
Super Micro Computer | 0.1 | $533k | 650.00 | 820.00 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $507k | 20k | 25.35 | |
Boeing Company (BA) | 0.1 | $469k | 2.6k | 182.14 | |
Solaredge Technologies (SEDG) | 0.1 | $439k | 17k | 25.26 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $435k | 100k | 4.35 | |
Amazon Call | 0.1 | $419k | 142k | 2.95 |