Maxi Investments CY

Maxi Investments CY as of June 30, 2025

Portfolio Holdings for Maxi Investments CY

Maxi Investments CY holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 16.6 $100M 995k 100.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.4 $45M 197k 226.49
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $36M 315k 113.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $25M 281k 88.25
Amazon (AMZN) 4.0 $24M 111k 219.39
Ishares Tr Expanded Tech (IGV) 3.8 $23M 210k 109.50
Microsoft Corporation (MSFT) 3.4 $21M 41k 497.42
Meta Platforms Cl A (META) 2.7 $16M 22k 738.08
Trip Com Group Ads (TCOM) 2.0 $12M 211k 58.64
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 68k 176.24
Invesco Qqq Tr Call 1.9 $11M 1.1M 9.98
Advanced Micro Devices (AMD) 1.8 $11M 78k 141.91
First Solar (FSLR) 1.8 $11M 67k 165.54
Apple (AAPL) 1.6 $9.9M 48k 205.18
Coherent Corp (COHR) 1.6 $9.5M 106k 89.21
Jd.com Spon Ads Cl A (JD) 1.5 $9.1M 279k 32.64
salesforce (CRM) 1.5 $8.8M 32k 272.70
Lululemon Athletica (LULU) 1.5 $8.8M 37k 237.57
Paypal Holdings (PYPL) 1.3 $7.8M 105k 74.32
Spotify Technology S A SHS (SPOT) 1.2 $7.4M 9.6k 767.36
Vipshop Hldgs Sponsored Ads A (VIPS) 1.2 $7.3M 486k 15.05
Spdr Gold Tr Gold Shs (GLD) 1.2 $7.1M 23k 304.85
Micron Technology (MU) 1.1 $6.8M 56k 123.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.8M 12k 551.63
Marvell Technology (MRVL) 1.0 $6.3M 81k 77.40
Pdd Holdings Sponsored Ads (PDD) 0.9 $5.2M 50k 104.66
Amkor Technology (AMKR) 0.8 $5.1M 244k 20.99
Oracle Corporation (ORCL) 0.8 $5.0M 23k 218.64
Ferrari Nv Ord (RACE) 0.8 $4.9M 10k 490.77
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $4.4M 19k 238.71
Dell Technologies CL C (DELL) 0.7 $4.3M 35k 122.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $4.3M 159k 26.88
Take-Two Interactive Software (TTWO) 0.7 $3.9M 16k 242.88
Nebius Group Shs Class A (NBIS) 0.6 $3.9M 71k 55.33
Lockheed Martin Corporation (LMT) 0.6 $3.8M 8.2k 463.18
Synopsys (SNPS) 0.6 $3.7M 7.3k 512.61
Atlassian Corporation Cl A (TEAM) 0.6 $3.6M 18k 203.09
Applied Materials (AMAT) 0.6 $3.6M 19k 183.09
Valaris Cl A (VAL) 0.6 $3.5M 84k 42.11
UnitedHealth (UNH) 0.5 $3.2M 10k 311.96
Cisco Systems (CSCO) 0.5 $3.2M 46k 69.37
Tesla Motors (TSLA) 0.5 $3.2M 10k 317.63
Whirlpool Corporation (WHR) 0.5 $3.2M 31k 101.42
Broadcom (AVGO) 0.5 $3.1M 11k 275.69
Lyft Cl A Com (LYFT) 0.5 $3.1M 196k 15.76
Intuitive Surgical Com New (ISRG) 0.5 $3.0M 5.6k 543.49
Howmet Aerospace (HWM) 0.5 $2.9M 16k 186.14
Uber Technologies (UBER) 0.4 $2.6M 28k 93.29
Xpo Logistics Inc equity (XPO) 0.4 $2.6M 21k 126.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $2.6M 25k 105.50
Lumentum Hldgs (LITE) 0.4 $2.6M 27k 95.07
Epam Systems (EPAM) 0.4 $2.5M 14k 176.83
Bill Com Holdings Ord (BILL) 0.4 $2.5M 55k 46.25
Kraft Heinz (KHC) 0.4 $2.5M 98k 25.82
Select Sector Spdr Tr Energy (XLE) 0.4 $2.4M 29k 84.81
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $2.3M 23k 100.62
Elastic N V Ord Shs (ESTC) 0.4 $2.3M 27k 84.33
Zimmer Holdings (ZBH) 0.4 $2.2M 24k 91.22
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 5.4k 386.85
4068594 Enphase Energy (ENPH) 0.3 $2.1M 53k 39.66
L3harris Technologies (LHX) 0.3 $2.0M 8.0k 250.87
Tractor Supply Company (TSCO) 0.3 $2.0M 38k 52.76
Raytheon Technologies Corp (RTX) 0.3 $2.0M 14k 146.04
Nokia Corp Sponsored Adr (NOK) 0.3 $2.0M 378k 5.18
Confluent Class A Com (CFLT) 0.3 $1.9M 77k 24.93
Qualcomm (QCOM) 0.3 $1.8M 11k 159.26
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 40k 42.00
Shift4 Pmts Cl A (FOUR) 0.3 $1.6M 17k 99.11
Halliburton Company (HAL) 0.3 $1.6M 79k 20.38
Apa Corporation (APA) 0.3 $1.6M 87k 18.29
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.3 $1.6M 126k 12.64
Boeing Company (BA) 0.3 $1.6M 7.6k 209.50
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 107.78
Match Group (MTCH) 0.3 $1.5M 50k 30.90
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.4M 40k 34.33
International Business Machines (IBM) 0.2 $1.2M 4.0k 294.75
Chipotle Mexican Grill (CMG) 0.2 $1.1M 19k 56.16
MercadoLibre (MELI) 0.2 $1.1M 407.00 2614.25
AutoZone (AZO) 0.2 $984k 265.00 3713.21
Brinker International (EAT) 0.2 $956k 5.3k 180.38
ON Semiconductor (ON) 0.2 $943k 18k 52.39
Shoals Technologies Group In Cl A (SHLS) 0.1 $850k 200k 4.25
Charles River Laboratories (CRL) 0.1 $809k 5.3k 151.75
CarMax (KMX) 0.1 $807k 12k 67.25
Snowflake Cl A (SNOW) 0.1 $799k 3.6k 223.81
The Trade Desk Com Cl A (TTD) 0.1 $683k 9.5k 71.99
Netflix (NFLX) 0.1 $670k 500.00 1340.00
Hubspot (HUBS) 0.1 $612k 1.1k 556.36
Servicenow (NOW) 0.1 $514k 500.00 1028.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $514k 6.2k 82.90
Palo Alto Networks (PANW) 0.1 $512k 2.5k 204.80
Calavo Growers (CVGW) 0.1 $505k 19k 26.58
Capri Holdings SHS (CPRI) 0.1 $451k 26k 17.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $447k 878.00 509.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $429k 9.2k 46.48
Mercury Computer Systems (MRCY) 0.1 $402k 7.5k 53.89
D R S Technologies (DRS) 0.1 $401k 8.6k 46.52
TTM Technologies (TTMI) 0.1 $390k 9.6k 40.80
Leidos Holdings (LDOS) 0.1 $387k 2.5k 157.96
Parsons Corporation (PSN) 0.1 $386k 5.4k 71.68
Rocket Lab Corp (RKLB) 0.1 $376k 11k 35.74
Redwire Corporation (RDW) 0.1 $373k 23k 16.29
Baidu Spon Adr Rep A (BIDU) 0.1 $369k 4.3k 85.81
Sarepta Therapeutics (SRPT) 0.1 $342k 20k 17.10
Corning Incorporated (GLW) 0.0 $110k 2.1k 52.38
Red Cat Hldgs (RCAT) 0.0 $98k 14k 7.26
Vale S A Sponsored Ads (VALE) 0.0 $39k 4.0k 9.75