Maxi Investments CY

Maxi Investments CY as of Dec. 31, 2025

Portfolio Holdings for Maxi Investments CY

Maxi Investments CY holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $45M 93k 483.62
Meta Platforms Cl A (META) 7.2 $40M 60k 660.08
Amazon (AMZN) 6.3 $35M 150k 230.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $27M 265k 100.38
Atlassian Corporation Cl A (TEAM) 3.1 $17M 105k 162.14
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $16M 52k 301.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $15M 172k 87.16
Nu Hldgs Ord Shs Cl A (NU) 2.4 $13M 783k 16.74
salesforce (CRM) 2.3 $13M 47k 264.90
Uber Technologies (UBER) 2.1 $12M 144k 81.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $12M 78k 146.58
Hesai Group Sponsored Ads (HSAI) 2.1 $12M 513k 22.40
Li Auto Sponsored Ads (LI) 1.9 $11M 633k 16.93
Adobe Systems Incorporated (ADBE) 1.9 $10M 29k 349.98
Oracle Corporation (ORCL) 1.7 $9.2M 47k 194.91
Upstart Hldgs (UPST) 1.5 $8.5M 193k 43.73
The Trade Desk Com Cl A (TTD) 1.5 $8.4M 220k 37.96
Lululemon Athletica (LULU) 1.4 $7.7M 37k 207.81
Iridium Communications (IRDM) 1.3 $7.4M 424k 17.38
NVIDIA Corporation (NVDA) 1.3 $7.1M 38k 186.50
Snowflake Cl A (SNOW) 1.3 $6.9M 31k 219.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3M 20k 313.81
GDS HLDGS Sponsored Ads (GDS) 1.1 $6.0M 173k 34.90
Kingsoft Cloud Hldgs Ads (KC) 1.1 $6.0M 578k 10.34
Palo Alto Networks (PANW) 1.1 $5.9M 32k 184.19
Shift4 Pmts Cl A (FOUR) 1.1 $5.8M 92k 62.97
Netflix (NFLX) 1.1 $5.8M 62k 93.75
Elastic N V Ord Shs (ESTC) 1.0 $5.7M 76k 75.44
Marvell Technology (MRVL) 1.0 $5.7M 67k 84.98
Apple (AAPL) 1.0 $5.7M 21k 271.87
Baidu Spon Adr Rep A (BIDU) 1.0 $5.4M 41k 130.67
Solaris Energy Infras Com Cl A (SEI) 0.9 $4.8M 104k 45.97
Qualcomm (QCOM) 0.8 $4.7M 27k 171.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.6M 17k 268.32
Intuitive Surgical Com New (ISRG) 0.8 $4.6M 8.1k 566.36
Teradyne (TER) 0.8 $4.5M 23k 193.56
Pinterest Cl A (PINS) 0.8 $4.4M 171k 25.89
Synopsys (SNPS) 0.7 $3.8M 8.1k 469.75
Sentinelone Cl A (S) 0.7 $3.7M 245k 15.00
Danaher Corporation (DHR) 0.6 $3.5M 15k 228.90
Epam Systems (EPAM) 0.6 $3.4M 17k 204.86
Pitney Bowes (PBI) 0.6 $3.3M 316k 10.57
Hims & Hers Health Com Cl A (HIMS) 0.6 $3.3M 100k 32.47
Paypal Holdings (PYPL) 0.6 $3.2M 55k 58.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.1M 10k 303.88
Bill Com Holdings Ord (BILL) 0.5 $3.0M 55k 54.55
Monster Beverage Corp (MNST) 0.5 $3.0M 39k 76.67
Abercrombie & Fitch Cl A (ANF) 0.5 $3.0M 24k 125.86
Joby Aviation Common Stock (JOBY) 0.5 $2.7M 208k 13.20
ON Semiconductor (ON) 0.5 $2.6M 47k 54.15
Molson Coors Beverage CL B (TAP) 0.5 $2.6M 55k 46.67
Dynatrace Com New (DT) 0.4 $2.4M 56k 43.35
Tyson Foods Cl A (TSN) 0.4 $2.4M 41k 58.61
Sunrun (RUN) 0.4 $2.4M 130k 18.40
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.1k 579.51
Dlocal Class A Com (DLO) 0.4 $2.4M 167k 14.14
Pepsi (PEP) 0.4 $2.4M 16k 143.54
Rockwell Automation (ROK) 0.4 $2.3M 6.0k 389.04
Stmicroelectronics N V Ny Registry (STM) 0.4 $2.3M 90k 25.94
Nextracker Class A Com (NXT) 0.4 $2.3M 27k 87.09
Lattice Semiconductor (LSCC) 0.4 $2.3M 31k 73.57
Jack in the Box (JACK) 0.4 $2.3M 119k 18.95
Globant S A (GLOB) 0.4 $2.3M 35k 65.36
Lumentum Hldgs (LITE) 0.4 $2.2M 6.0k 368.67
Fiserv (FI) 0.4 $2.1M 31k 67.18
Freeport-mcmoran CL B (FCX) 0.4 $2.0M 39k 50.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 6.3k 313.04
Roku Com Cl A (ROKU) 0.4 $2.0M 18k 108.50
Archer Aviation Com Cl A (ACHR) 0.3 $1.8M 242k 7.52
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.7M 33k 52.65
4068594 Enphase Energy (ENPH) 0.3 $1.7M 53k 32.06
Pdd Holdings Sponsored Ads (PDD) 0.3 $1.6M 14k 113.36
Brown Forman Corp Cl A (BF.A) 0.3 $1.6M 61k 26.32
Vertiv Holdings Com Cl A (VRT) 0.3 $1.6M 9.8k 162.04
Advanced Micro Devices (AMD) 0.3 $1.6M 7.4k 214.19
Astera Labs (ALAB) 0.3 $1.6M 9.5k 166.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $1.5M 11k 143.90
Argan (AGX) 0.3 $1.5M 4.8k 313.33
Nebius Group Shs Class A (NBIS) 0.3 $1.5M 18k 83.69
Broadcom (AVGO) 0.3 $1.5M 4.3k 346.12
Datadog Cl A Com (DDOG) 0.3 $1.4M 11k 135.98
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.4M 40k 34.05
Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M 50k 26.56
Sezzle (SEZL) 0.2 $1.3M 20k 63.50
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 10k 121.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.5k 468.80
Cameco Corporation (CCJ) 0.2 $1.2M 13k 91.48
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 46k 25.39
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 8.5k 135.95
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 2.0k 580.53
John B. Sanfilippo & Son (JBSS) 0.2 $1.1M 16k 70.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.1M 23k 49.11
Valaris Cl A (VAL) 0.2 $1.1M 22k 50.41
Twist Bioscience Corp (TWST) 0.2 $1.1M 35k 31.71
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 449.55
Simply Good Foods (SMPL) 0.2 $1.0M 52k 20.08
Adtalem Global Ed (ATGE) 0.2 $1.0M 10k 103.50
Darling International (DAR) 0.2 $1.0M 28k 36.00
Stride (LRN) 0.2 $1.0M 15k 64.94
HudBay Minerals (HBM) 0.2 $993k 50k 19.86
Mobileye Global Common Class A (MBLY) 0.2 $971k 93k 10.44
Maplebear (CART) 0.2 $971k 22k 44.98
Grab Holdings Class A Ord (GRAB) 0.2 $948k 190k 4.99
Applovin Corp Com Cl A (APP) 0.2 $943k 1.4k 673.57
Texas Roadhouse (TXRH) 0.2 $830k 5.0k 166.00
Coupang Cl A (CPNG) 0.1 $820k 35k 23.58
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $773k 38k 20.34
Infosys Sponsored Adr (INFY) 0.1 $552k 31k 17.81
Sprouts Fmrs Mkt (SFM) 0.1 $550k 6.9k 79.71
Jd.com Spon Ads Cl A (JD) 0.1 $545k 19k 28.68
Hubspot (HUBS) 0.1 $441k 1.1k 400.91
Staar Surgical Com Par $0.01 (STAA) 0.1 $432k 19k 23.10
Servicenow (NOW) 0.1 $383k 2.5k 153.20
Energy Fuels Com New (UUUU) 0.0 $218k 15k 14.53
Mongodb Cl A (MDB) 0.0 $118k 280.00 421.43