Maxi Investments CY as of Sept. 30, 2025
Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 32.0 | $154M | 1.5M | 100.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $25M | 281k | 89.37 | |
| Li Auto Sponsored Ads (LI) | 3.3 | $16M | 633k | 25.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $15M | 157k | 96.46 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 25k | 517.96 | |
| Atlassian Corporation Cl A (TEAM) | 2.5 | $12M | 76k | 159.70 | |
| Amazon (AMZN) | 2.4 | $12M | 52k | 219.57 | |
| salesforce (CRM) | 2.2 | $11M | 45k | 237.01 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $8.8M | 180k | 49.01 | |
| UnitedHealth (UNH) | 1.7 | $8.2M | 24k | 345.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.6M | 31k | 243.53 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.3M | 21k | 352.74 | |
| Marvell Technology (MRVL) | 1.5 | $7.2M | 86k | 84.07 | |
| Synopsys (SNPS) | 1.5 | $7.1M | 14k | 493.42 | |
| Paypal Holdings (PYPL) | 1.5 | $7.0M | 105k | 67.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $6.8M | 422k | 16.01 | |
| Lululemon Athletica (LULU) | 1.4 | $6.6M | 37k | 177.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.1M | 22k | 279.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.1M | 25k | 243.09 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $6.0M | 78k | 77.40 | |
| Pinterest Cl A (PINS) | 1.1 | $5.5M | 171k | 32.17 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $5.5M | 21k | 258.34 | |
| Uber Technologies (UBER) | 1.1 | $5.4M | 55k | 97.97 | |
| Snowflake Cl A (SNOW) | 1.1 | $5.3M | 24k | 225.53 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $5.1M | 61k | 84.49 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $4.6M | 6.5k | 698.03 | |
| Apple (AAPL) | 0.8 | $3.8M | 15k | 254.63 | |
| Netflix (NFLX) | 0.8 | $3.7M | 3.1k | 1198.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.6M | 20k | 178.75 | |
| Fiserv (FI) | 0.7 | $3.4M | 27k | 128.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $3.3M | 687k | 4.81 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 16k | 198.23 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.1M | 55k | 56.87 | |
| Howmet Aerospace (HWM) | 0.6 | $3.1M | 16k | 196.20 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $2.9M | 55k | 52.96 | |
| Confluent Class A Com (CFLT) | 0.6 | $2.8M | 140k | 19.80 | |
| Coherent Corp (COHR) | 0.6 | $2.7M | 25k | 107.72 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.7M | 21k | 129.28 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.7M | 19k | 142.37 | |
| Dynatrace Com New (DT) | 0.6 | $2.7M | 56k | 48.45 | |
| Sentinelone Cl A (S) | 0.5 | $2.6M | 150k | 17.61 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 3.5k | 734.29 | |
| Tesla Motors (TSLA) | 0.5 | $2.5M | 5.7k | 444.74 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | 5.6k | 447.24 | |
| First Solar (FSLR) | 0.5 | $2.4M | 11k | 220.55 | |
| Bath & Body Works In (BBWI) | 0.4 | $2.0M | 77k | 25.77 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $2.0M | 130k | 15.23 | |
| Anthem (ELV) | 0.4 | $2.0M | 6.1k | 323.11 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.9M | 53k | 35.39 | |
| Valaris Cl A (VAL) | 0.4 | $1.8M | 36k | 48.78 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.7M | 40k | 42.00 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 7.9k | 203.67 | |
| Invesco Qqq Tr Put (QQQ) | 0.3 | $1.6M | 1.2M | 1.26 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 9.1k | 166.34 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.5M | 50k | 30.04 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 23k | 64.22 | |
| Epam Systems (EPAM) | 0.3 | $1.5M | 9.7k | 150.78 | |
| Genius Sports Shares Cl A | 0.3 | $1.4M | 114k | 12.38 | |
| Workday Cl A (WDAY) | 0.3 | $1.4M | 5.7k | 240.70 | |
| Nano Nuclear Energy (NNE) | 0.3 | $1.4M | 36k | 38.56 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $1.4M | 51k | 26.89 | |
| Sunrun (RUN) | 0.3 | $1.3M | 75k | 17.29 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 33k | 39.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.8k | 161.81 | |
| Dlocal Class A Com (DLO) | 0.3 | $1.2M | 87k | 14.28 | |
| Expedia Group Com New (EXPE) | 0.3 | $1.2M | 5.7k | 213.78 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 4.0k | 281.34 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.2 | $1.1M | 101k | 10.67 | |
| Celestica (CLS) | 0.2 | $1.0M | 4.2k | 246.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.0M | 10k | 100.20 | |
| Enbridge (ENB) | 0.2 | $1.0M | 20k | 50.45 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 66.08 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 26k | 39.18 | |
| Dollar General (DG) | 0.2 | $982k | 9.5k | 103.37 | |
| EQT Corporation (EQT) | 0.2 | $980k | 18k | 54.44 | |
| Calavo Growers (CVGW) | 0.2 | $927k | 36k | 25.75 | |
| ON Semiconductor (ON) | 0.2 | $873k | 18k | 49.32 | |
| International Business Machines (IBM) | 0.2 | $846k | 3.0k | 282.00 | |
| Charles River Laboratories (CRL) | 0.2 | $834k | 5.3k | 156.44 | |
| American Eagle Outfitters (AEO) | 0.2 | $772k | 45k | 17.12 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $665k | 19k | 35.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $617k | 1.3k | 485.06 | |
| Grand Canyon Education (LOPE) | 0.1 | $516k | 2.4k | 219.57 | |
| Hubspot (HUBS) | 0.1 | $515k | 1.1k | 468.18 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $513k | 3.3k | 155.45 | |
| PAR Technology Corporation (PAR) | 0.1 | $495k | 13k | 39.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $485k | 1.0k | 485.00 | |
| Servicenow (NOW) | 0.1 | $460k | 500.00 | 920.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $385k | 20k | 19.25 | |
| Nike Call | 0.1 | $273k | 350k | 0.78 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $43k | 4.0k | 10.75 |
