Maxi Investments CY as of March 31, 2026
Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 17.3 | $79M | 785k | 100.66 | |
| Meta Platforms Cl A (META) | 9.2 | $42M | 74k | 572.13 | |
| Amazon (AMZN) | 8.8 | $40M | 193k | 208.27 | |
| NVIDIA Corporation (NVDA) | 5.3 | $24M | 139k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $23M | 80k | 287.57 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $20M | 58k | 337.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $18M | 145k | 125.46 | |
| Oracle Corporation (ORCL) | 3.8 | $17M | 117k | 147.11 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 46k | 370.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $12M | 20k | 577.20 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $11M | 28k | 398.00 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $8.1M | 73k | 111.43 | |
| Broadcom (AVGO) | 1.7 | $7.9M | 26k | 309.49 | |
| salesforce (CRM) | 1.3 | $6.1M | 33k | 186.67 | |
| Apple (AAPL) | 1.3 | $5.8M | 23k | 253.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $5.7M | 30k | 191.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.7M | 20k | 286.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $5.5M | 383k | 14.37 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $5.4M | 133k | 40.29 | |
| Netflix (NFLX) | 1.1 | $5.1M | 53k | 96.14 | |
| Marvell Technology (MRVL) | 1.1 | $5.0M | 51k | 99.05 | |
| Upstart Hldgs (UPST) | 1.1 | $5.0M | 193k | 25.65 | |
| Hesai Group Sponsored Ads (HSAI) | 1.0 | $4.7M | 246k | 19.12 | |
| Spdr Series Trust State Street Spd (XTL) | 0.9 | $4.1M | 22k | 188.05 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.4M | 17k | 197.49 | |
| Lululemon Athletica (LULU) | 0.6 | $2.8M | 19k | 153.08 | |
| American Superconductor Corp Shs New (AMSC) | 0.6 | $2.6M | 76k | 33.85 | |
| Tesla Motors (TSLA) | 0.5 | $2.3M | 6.2k | 371.77 | |
| Semtech Corporation (SMTC) | 0.5 | $2.2M | 29k | 76.90 | |
| Modine Manufacturing (MOD) | 0.5 | $2.2M | 10k | 216.67 | |
| Dlocal Class A Com (DLO) | 0.5 | $2.2M | 167k | 12.97 | |
| Celestica (CLS) | 0.5 | $2.1M | 7.5k | 281.73 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.0M | 12k | 171.19 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 28k | 71.93 | |
| Spx Corp (SPXC) | 0.4 | $2.0M | 10k | 199.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.0M | 37k | 54.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $2.0M | 28k | 70.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 7.4k | 243.11 | |
| Fiserv (FISV) | 0.4 | $1.7M | 31k | 55.80 | |
| Hubspot (HUBS) | 0.4 | $1.7M | 7.1k | 244.08 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $1.7M | 208k | 8.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.7M | 25k | 68.27 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $1.7M | 47k | 35.51 | |
| Trip Com Group Ads (TCOM) | 0.4 | $1.6M | 33k | 49.79 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 1.1k | 1472.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 4.4k | 357.73 | |
| Strategy Cl A New (MSTR) | 0.3 | $1.5M | 12k | 124.84 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 16k | 92.52 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.5M | 13k | 111.42 | |
| MercadoLibre (MELI) | 0.3 | $1.5M | 854.00 | 1729.51 | |
| Alaska Air (ALK) | 0.3 | $1.5M | 40k | 36.77 | |
| Rubrik Cl A (RBRK) | 0.3 | $1.5M | 30k | 48.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.5M | 14k | 102.18 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $1.4M | 51k | 26.79 | |
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $1.3M | 10k | 127.75 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $1.3M | 96k | 13.36 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 116k | 11.05 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.2M | 2.5k | 480.00 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.2M | 1.1k | 1067.27 | |
| Linde SHS (LIN) | 0.2 | $1.1M | 2.3k | 495.65 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.1M | 40k | 28.43 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $1.0M | 12k | 85.75 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.0M | 43k | 23.81 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.0M | 8.2k | 123.05 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.0M | 4.4k | 230.89 | |
| Booking Holdings (BKNG) | 0.2 | $977k | 232.00 | 4211.21 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $970k | 2.0k | 485.00 | |
| Lyft Cl A Com (LYFT) | 0.2 | $890k | 67k | 13.31 | |
| Micron Technology (MU) | 0.2 | $845k | 2.5k | 338.00 | |
| Maplebear (CART) | 0.2 | $809k | 22k | 37.48 | |
| Palo Alto Networks (PANW) | 0.2 | $802k | 5.0k | 160.40 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $714k | 14k | 50.02 | |
| Coupang Cl A (CPNG) | 0.1 | $657k | 35k | 18.89 | |
| Twist Bioscience Corp (TWST) | 0.1 | $594k | 13k | 47.52 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $576k | 11k | 51.89 | |
| Reddit Cl A (RDDT) | 0.1 | $539k | 4.0k | 134.75 | |
| Uniqure Nv SHS (QURE) | 0.1 | $538k | 33k | 16.35 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $527k | 8.7k | 60.90 | |
| Intuit (INTU) | 0.1 | $476k | 1.1k | 432.73 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $434k | 2.5k | 173.60 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $345k | 9.0k | 38.33 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $265k | 7.0k | 37.86 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $143k | 10k | 14.30 |
