Optimas Capital as of Dec. 31, 2023
Portfolio Holdings for Optimas Capital
Optimas Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.6 | $9.1M | 63k | 144.63 | |
| Eli Lilly & Co. (LLY) | 7.5 | $7.9M | 14k | 582.92 | |
| NVIDIA Corporation (NVDA) | 6.6 | $7.0M | 14k | 495.22 | |
| Amazon (AMZN) | 5.2 | $5.5M | 37k | 151.94 | |
| Hp (HPQ) | 4.4 | $4.7M | 156k | 30.09 | |
| ARM Holdings Sponsored Adr (ARM) | 3.9 | $4.1M | 54k | 75.14 | |
| Inspire Med Sys (INSP) | 3.6 | $3.9M | 19k | 203.43 | |
| Servicenow (NOW) | 3.6 | $3.8M | 5.4k | 706.49 | |
| Palo Alto Networks (PANW) | 3.4 | $3.6M | 12k | 294.88 | |
| American Express Company (AXP) | 3.4 | $3.6M | 19k | 187.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 8.7k | 376.04 | |
| Under Armour Cl A (UAA) | 3.0 | $3.2M | 359k | 8.79 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.9M | 5.4k | 530.79 | |
| Pvh Corporation (PVH) | 2.7 | $2.8M | 23k | 122.12 | |
| Key (KEY) | 2.6 | $2.8M | 193k | 14.40 | |
| Netflix (NFLX) | 2.5 | $2.6M | 5.4k | 486.88 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 53k | 50.25 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.4 | $2.5M | 33k | 77.51 | |
| Merck & Co (MRK) | 2.3 | $2.5M | 23k | 109.02 | |
| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 2.1 | $2.2M | 43k | 52.43 | |
| Grab Holdings Class A Ord (GRAB) | 2.0 | $2.1M | 637k | 3.37 | |
| TAL Education Group Sponsored Ads (TAL) | 2.0 | $2.1M | 165k | 12.63 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 1.9 | $2.0M | 38k | 52.37 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 12k | 170.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.7M | 4.2k | 406.89 | |
| Lowe's Companies (LOW) | 1.5 | $1.6M | 7.2k | 222.55 | |
| Home Depot (HD) | 1.5 | $1.6M | 4.5k | 346.55 | |
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $1.3M | 86k | 14.90 | |
| Dollar General (DG) | 1.2 | $1.3M | 9.3k | 135.95 | |
| Skechers USA Cl A (SKX) | 1.1 | $1.2M | 19k | 62.34 | |
| Novo Nordisk A/S Adr (NVO) | 1.0 | $1.0M | 10k | 103.45 | |
| XPeng Ads (XPEV) | 1.0 | $1.0M | 70k | 14.59 | |
| Marvell Technology (MRVL) | 0.9 | $951k | 16k | 60.31 | |
| FormFactor (FORM) | 0.9 | $939k | 23k | 41.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $937k | 20k | 48.03 | |
| Li Auto Sponsored Ads (LI) | 0.8 | $883k | 24k | 37.43 | |
| SharkNinja Com Shs (SN) | 0.8 | $875k | 17k | 51.17 | |
| Coherent Corp (COHR) | 0.8 | $801k | 18k | 43.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $671k | 4.8k | 139.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $347k | 12k | 30.15 |
