Maxi Investments CY as of March 31, 2025
Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $44M | 94k | 468.92 | |
| Amazon (AMZN) | 7.1 | $36M | 187k | 190.26 | |
| Microsoft Corporation (MSFT) | 6.5 | $33M | 87k | 375.39 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $18M | 178k | 100.67 | |
| NVIDIA Corporation (NVDA) | 3.5 | $18M | 163k | 108.38 | |
| Meta Platforms Cl A (META) | 3.4 | $17M | 30k | 576.35 | |
| Trip Com Group Ads (TCOM) | 2.7 | $13M | 211k | 63.58 | |
| Jd.com Spon Ads Cl A (JD) | 2.3 | $12M | 279k | 41.12 | |
| Lyft Cl A Com (LYFT) | 2.2 | $11M | 946k | 11.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $11M | 63k | 165.99 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 72k | 139.81 | |
| Broadcom (AVGO) | 2.0 | $9.9M | 59k | 167.42 | |
| Uber Technologies (UBER) | 1.9 | $9.6M | 132k | 72.86 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $9.5M | 36k | 264.96 | |
| salesforce (CRM) | 1.8 | $9.2M | 34k | 268.35 | |
| Apple (AAPL) | 1.8 | $8.9M | 40k | 222.14 | |
| First Solar (FSLR) | 1.8 | $8.9M | 71k | 126.43 | |
| Paypal Holdings (PYPL) | 1.6 | $8.0M | 122k | 65.25 | |
| Advanced Micro Devices (AMD) | 1.6 | $7.8M | 76k | 102.74 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.5 | $7.6M | 486k | 15.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.3M | 47k | 156.24 | |
| Dell Technologies CL C (DELL) | 1.4 | $6.8M | 75k | 91.15 | |
| Coherent Corp (COHR) | 1.3 | $6.6M | 102k | 64.94 | |
| Confluent Class A Com (CFLT) | 1.2 | $6.2M | 264k | 23.44 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $5.7M | 27k | 212.21 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $5.0M | 1.0M | 4.87 | |
| Snowflake Cl A (SNOW) | 1.0 | $5.0M | 34k | 146.17 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $4.9M | 42k | 118.36 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $4.2M | 73k | 57.30 | |
| Howmet Aerospace (HWM) | 0.8 | $4.2M | 32k | 129.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.1M | 12k | 352.54 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $3.9M | 38k | 102.35 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $3.8M | 249k | 15.43 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 78k | 45.78 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $3.3M | 53k | 62.06 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.2M | 15k | 207.25 | |
| Synopsys (SNPS) | 0.6 | $3.1M | 7.3k | 428.81 | |
| Micron Technology (MU) | 0.6 | $3.1M | 35k | 86.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.0M | 22k | 132.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $2.8M | 526k | 5.27 | |
| Super Micro Computer Com New (SMCI) | 0.5 | $2.7M | 80k | 34.24 | |
| Lululemon Athletica (LULU) | 0.5 | $2.7M | 9.5k | 283.05 | |
| Block Cl A (XYZ) | 0.5 | $2.7M | 49k | 54.34 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.7M | 4.8k | 550.05 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.5M | 55k | 45.89 | |
| Brinker International (EAT) | 0.5 | $2.5M | 17k | 149.05 | |
| Netflix (NFLX) | 0.5 | $2.5M | 2.7k | 932.44 | |
| Epam Systems (EPAM) | 0.5 | $2.5M | 15k | 168.85 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.5M | 45k | 55.11 | |
| Nextracker Class A Com (NXT) | 0.5 | $2.4M | 56k | 42.14 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.4M | 43k | 54.72 | |
| Sempra Energy (SRE) | 0.5 | $2.3M | 32k | 71.36 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.3M | 56k | 41.14 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.2M | 21k | 107.56 | |
| Sentinelone Cl A (S) | 0.4 | $2.2M | 122k | 18.18 | |
| Pfizer (PFE) | 0.4 | $2.2M | 87k | 25.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.2M | 38k | 56.86 | |
| Flex Ord (FLEX) | 0.4 | $2.2M | 66k | 33.09 | |
| Boeing Company (BA) | 0.4 | $2.1M | 13k | 170.58 | |
| Citigroup Com New (C) | 0.4 | $2.1M | 30k | 70.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.1M | 142k | 15.01 | |
| Opera Sponsored Ads (OPRA) | 0.4 | $2.0M | 128k | 15.94 | |
| Celestica (CLS) | 0.4 | $2.0M | 26k | 78.81 | |
| Toll Brothers (TOL) | 0.4 | $2.0M | 19k | 105.59 | |
| Autodesk (ADSK) | 0.4 | $2.0M | 7.5k | 261.87 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.0M | 77k | 25.39 | |
| Jabil Circuit (JBL) | 0.4 | $1.9M | 14k | 136.04 | |
| Akamai Technologies (AKAM) | 0.4 | $1.9M | 23k | 80.49 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.9M | 26k | 72.20 | |
| Constellation Energy (CEG) | 0.4 | $1.9M | 9.2k | 201.63 | |
| Ouster Com New (OUST) | 0.4 | $1.8M | 200k | 8.98 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 11k | 153.64 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 9.8k | 170.66 | |
| Cameco Corporation (CCJ) | 0.3 | $1.7M | 40k | 41.16 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 15k | 109.25 | |
| Servicenow (NOW) | 0.3 | $1.6M | 2.1k | 795.95 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 67k | 22.71 | |
| Uipath Cl A (PATH) | 0.3 | $1.5M | 144k | 10.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 9.1k | 154.62 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.4M | 40k | 34.90 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | 13k | 99.22 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.3M | 12k | 112.68 | |
| Hubspot (HUBS) | 0.3 | $1.3M | 2.2k | 571.17 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.3M | 14k | 89.11 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $1.2M | 200k | 6.02 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 11k | 104.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.2M | 260k | 4.53 | |
| Upstart Hldgs (UPST) | 0.2 | $1.1M | 24k | 46.02 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.1M | 15k | 70.44 | |
| AutoZone (AZO) | 0.2 | $1.0M | 265.00 | 3811.32 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.0M | 47k | 21.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.0M | 15k | 68.54 | |
| International Business Machines (IBM) | 0.2 | $995k | 4.0k | 248.75 | |
| Applied Materials (AMAT) | 0.2 | $972k | 6.7k | 145.07 | |
| Capri Holdings SHS (CPRI) | 0.2 | $957k | 49k | 19.73 | |
| CarMax (KMX) | 0.2 | $935k | 12k | 77.92 | |
| Cummins (CMI) | 0.2 | $934k | 3.0k | 313.32 | |
| Jefferies Finl Group (JEF) | 0.2 | $921k | 17k | 53.55 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $911k | 8.5k | 106.74 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $876k | 47k | 18.63 | |
| Avantor (AVTR) | 0.2 | $812k | 50k | 16.21 | |
| Charles River Laboratories (CRL) | 0.2 | $802k | 5.3k | 150.44 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $664k | 200k | 3.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $646k | 9.9k | 65.58 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $644k | 4.6k | 141.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $545k | 1.1k | 495.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $503k | 6.2k | 81.13 | |
| Harmonic (HLIT) | 0.1 | $443k | 46k | 9.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $396k | 4.3k | 92.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $232k | 2.4k | 95.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $216k | 318.00 | 679.25 | |
| Certara Ord (CERT) | 0.0 | $168k | 17k | 9.88 |