Maxi Investments CY as of Dec. 31, 2024
Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 142 positions in its portfolio as reported in the December 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) | 13.4 | $70M | 796k | 87.33 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.5 | $49M | 489k | 100.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $44M | 85k | 511.23 | |
| Amazon (AMZN) | 5.9 | $31M | 139k | 219.39 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.6 | $24M | 282k | 84.79 | |
| Meta Platforms Cl A (META) | 4.4 | $23M | 39k | 585.50 | |
| Trip Com Group Ads (TCOM) | 2.8 | $15M | 211k | 68.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 28k | 421.52 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $11M | 377k | 27.98 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $9.9M | 285k | 34.67 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 137k | 59.20 | |
| Broadcom (AVGO) | 1.5 | $8.0M | 35k | 231.84 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $7.6M | 76k | 100.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $7.3M | 37k | 197.81 | |
| Dell Technologies CL C (DELL) | 1.3 | $6.9M | 60k | 115.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.3 | $6.5M | 486k | 13.47 | |
| Corecivic (CXW) | 1.3 | $6.5M | 300k | 21.74 | |
| Oracle Corporation (ORCL) | 1.2 | $6.4M | 38k | 166.65 | |
| Array Technologies Com Shs (ARRY) | 1.2 | $6.4M | 1.1M | 6.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.3M | 33k | 190.44 | |
| Uber Technologies (UBER) | 1.2 | $6.1M | 101k | 60.32 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.3M | 36k | 120.78 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $4.0M | 42k | 97.00 | |
| Tesla Motors (TSLA) | 0.7 | $3.5M | 8.8k | 403.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | 17k | 189.28 | |
| Epam Systems (EPAM) | 0.6 | $3.3M | 14k | 233.79 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.6 | $3.1M | 38k | 80.00 | |
| Lyft Cl A Com (LYFT) | 0.6 | $2.9M | 225k | 12.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.6 | $2.9M | 83k | 34.60 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.8M | 131k | 21.48 | |
| Micron Technology (MU) | 0.5 | $2.7M | 33k | 84.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 20k | 134.29 | |
| Corning Incorporated (GLW) | 0.5 | $2.5M | 52k | 47.52 | |
| Ouster Com New (OUST) | 0.5 | $2.4M | 200k | 12.22 | |
| Honeywell International (HON) | 0.5 | $2.4M | 11k | 225.85 | |
| Citigroup Com New (C) | 0.5 | $2.4M | 34k | 70.39 | |
| Boeing Company (BA) | 0.4 | $2.2M | 13k | 177.02 | |
| NetApp (NTAP) | 0.4 | $2.1M | 18k | 116.07 | |
| Maplebear (CART) | 0.4 | $2.0M | 49k | 41.42 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 21k | 95.67 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 39k | 50.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | 23k | 85.65 | |
| salesforce (CRM) | 0.4 | $2.0M | 5.9k | 334.36 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $1.9M | 62k | 31.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.9M | 10k | 186.67 | |
| Nextracker Class A Com (NXT) | 0.4 | $1.8M | 50k | 36.54 | |
| Upstart Hldgs (UPST) | 0.4 | $1.8M | 30k | 61.55 | |
| Gap (GAP) | 0.3 | $1.8M | 76k | 23.63 | |
| First Solar (FSLR) | 0.3 | $1.8M | 10k | 176.27 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $1.8M | 64k | 27.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 5.0k | 351.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.8M | 52k | 33.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.8M | 23k | 76.92 | |
| Flex Ord (FLEX) | 0.3 | $1.7M | 45k | 38.38 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 20k | 85.35 | |
| Coherent Corp (COHR) | 0.3 | $1.6M | 17k | 94.75 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $1.6M | 200k | 8.13 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.6M | 19k | 84.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 28k | 56.56 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $1.6M | 40k | 39.97 | |
| Marvell Technology (MRVL) | 0.3 | $1.6M | 14k | 110.45 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.6M | 20k | 78.41 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 21k | 71.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $1.5M | 333k | 4.43 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.5M | 9.8k | 149.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 15k | 91.24 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.4M | 3.1k | 447.42 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 5.9k | 229.81 | |
| Sentinelone Cl A (S) | 0.3 | $1.3M | 60k | 22.19 | |
| AES Corporation (AES) | 0.2 | $1.3M | 100k | 12.87 | |
| Super Micro Computer | 0.2 | $1.3M | 41k | 30.49 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.2M | 15k | 84.68 | |
| Dropbox Cl A (DBX) | 0.2 | $1.2M | 41k | 30.05 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 7.2k | 167.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.2M | 13k | 90.07 | |
| Jinkosolar Holding Sponsored Adr (JKS) | 0.2 | $1.2M | 47k | 24.91 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $1.2M | 40k | 29.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | 10k | 113.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 26k | 43.37 | |
| Skechers U S A Cl A | 0.2 | $1.1M | 17k | 67.21 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $1.1M | 200k | 5.53 | |
| Baxter International (BAX) | 0.2 | $1.1M | 38k | 29.15 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.1M | 19k | 57.53 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.1M | 15k | 74.02 | |
| Avantor (AVTR) | 0.2 | $1.1M | 50k | 21.08 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 7.7k | 135.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $997k | 4.3k | 231.91 | |
| Charles River Laboratories (CRL) | 0.2 | $984k | 5.3k | 184.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $981k | 4.1k | 239.79 | |
| Blackrock (BLK) | 0.2 | $975k | 951.00 | 1025.24 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $973k | 52k | 18.65 | |
| F5 Networks (FFIV) | 0.2 | $966k | 3.8k | 251.37 | |
| Uipath Cl A (PATH) | 0.2 | $962k | 76k | 12.71 | |
| Lam Research Corporation | 0.2 | $949k | 13k | 72.59 | |
| Snowflake Cl A (SNOW) | 0.2 | $932k | 6.0k | 154.46 | |
| Roku Com Cl A (ROKU) | 0.2 | $929k | 13k | 74.32 | |
| Dycom Industries (DY) | 0.2 | $877k | 5.0k | 174.08 | |
| Ribbon Communication (RBBN) | 0.2 | $812k | 195k | 4.16 | |
| Applied Materials (AMAT) | 0.2 | $794k | 4.9k | 162.54 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $759k | 38k | 19.92 | |
| Lululemon Athletica (LULU) | 0.1 | $748k | 2.0k | 382.22 | |
| Tapestry (TPR) | 0.1 | $722k | 11k | 65.33 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $719k | 30k | 23.99 | |
| Mongodb Cl A (MDB) | 0.1 | $698k | 3.0k | 232.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $686k | 3.8k | 178.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $684k | 9.9k | 69.43 | |
| Intuit (INTU) | 0.1 | $681k | 1.1k | 628.81 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $656k | 35k | 18.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $656k | 3.5k | 187.43 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $652k | 4.6k | 143.08 | |
| Chart Industries (GTLS) | 0.1 | $628k | 3.3k | 190.77 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $627k | 78k | 8.06 | |
| MasTec (MTZ) | 0.1 | $621k | 4.6k | 136.24 | |
| Harmonic (HLIT) | 0.1 | $611k | 46k | 13.24 | |
| Calix (CALX) | 0.1 | $586k | 17k | 34.89 | |
| Constellation Energy (CEG) | 0.1 | $583k | 2.6k | 223.80 | |
| Cameco Corporation (CCJ) | 0.1 | $576k | 11k | 51.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $570k | 12k | 48.31 | |
| Citizens Financial (CFG) | 0.1 | $569k | 13k | 43.77 | |
| Clearfield (CLFD) | 0.1 | $550k | 18k | 30.98 | |
| Qualcomm (QCOM) | 0.1 | $536k | 3.5k | 153.58 | |
| Jabil Circuit (JBL) | 0.1 | $529k | 3.7k | 143.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $511k | 51k | 10.10 | |
| Intel Corporation (INTC) | 0.1 | $511k | 26k | 20.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $504k | 24k | 21.17 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $481k | 7.0k | 68.71 | |
| Cummins (CMI) | 0.1 | $481k | 1.4k | 348.30 | |
| Synopsys (SNPS) | 0.1 | $473k | 975.00 | 485.13 | |
| Evercore Class A (EVR) | 0.1 | $469k | 1.7k | 277.19 | |
| Nrg Energy Com New (NRG) | 0.1 | $436k | 4.8k | 90.21 | |
| Medpace Hldgs (MEDP) | 0.1 | $432k | 1.3k | 332.31 | |
| Apa Corporation (APA) | 0.1 | $427k | 19k | 23.08 | |
| Toast Cl A (TOST) | 0.1 | $416k | 11k | 36.48 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $412k | 17k | 24.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 830.00 | 444.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $365k | 6.1k | 60.33 | |
| Block Cl A (XYZ) | 0.1 | $357k | 4.2k | 85.00 | |
| Omni (OMC) | 0.1 | $347k | 4.0k | 86.75 | |
| Entergy Corporation (ETR) | 0.1 | $303k | 4.0k | 75.75 | |
| Elastic Ord Shs (ESTC) | 0.1 | $297k | 3.0k | 99.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $254k | 2.0k | 127.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $235k | 3.5k | 67.14 |
