Optimize Financial

Optimize Financial as of March 31, 2025

Portfolio Holdings for Optimize Financial

Optimize Financial holds 219 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.5 $2.1M 92k 22.71
Apple (AAPL) 1.4 $2.0M 8.9k 222.13
Cadence Design Systems (CDNS) 1.4 $2.0M 7.7k 254.33
Advanced Micro Devices (AMD) 1.4 $2.0M 19k 102.74
Verisign (VRSN) 1.4 $1.9M 7.7k 253.87
Godaddy Cl A (GDDY) 1.4 $1.9M 11k 180.14
Motorola Solutions Com New (MSI) 1.4 $1.9M 4.3k 437.81
First Solar (FSLR) 1.3 $1.9M 15k 126.43
Itron (ITRI) 1.3 $1.8M 18k 104.76
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.8M 5.2k 352.58
Roper Industries (ROP) 1.3 $1.8M 3.1k 589.58
NVIDIA Corporation (NVDA) 1.3 $1.8M 17k 108.38
Akamai Technologies (AKAM) 1.3 $1.8M 23k 80.50
Synopsys (SNPS) 1.3 $1.8M 4.2k 428.85
Semtech Corporation (SMTC) 1.3 $1.8M 53k 34.40
Qualys (QLYS) 1.3 $1.8M 14k 125.93
Dell Technologies CL C (DELL) 1.3 $1.8M 20k 91.15
Applied Materials (AMAT) 1.3 $1.8M 12k 145.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $1.8M 17k 104.58
Te Connectivity Ord Shs (TEL) 1.3 $1.8M 13k 141.32
F5 Networks (FFIV) 1.3 $1.8M 6.6k 266.27
Penguin Solutions SHS 1.3 $1.8M 101k 17.37
Palo Alto Networks (PANW) 1.3 $1.8M 10k 170.64
salesforce (CRM) 1.3 $1.8M 6.5k 268.36
Cirrus Logic (CRUS) 1.3 $1.7M 18k 99.66
Astera Labs (ALAB) 1.2 $1.7M 29k 59.67
Commscope Hldg (COMM) 1.2 $1.7M 322k 5.31
TTM Technologies (TTMI) 1.2 $1.7M 82k 20.51
Servicenow (NOW) 1.2 $1.7M 2.1k 796.14
Axcelis Technologies Com New (ACLS) 1.2 $1.6M 32k 49.67
Electronic Arts (EA) 1.1 $1.5M 10k 144.52
At&t (T) 1.1 $1.5M 52k 28.28
InterDigital (IDCC) 1.0 $1.4M 6.8k 206.75
Comcast Corp Cl A (CMCSA) 1.0 $1.4M 38k 36.90
Spotify Technology S A SHS (SPOT) 1.0 $1.4M 2.5k 550.03
Netflix (NFLX) 1.0 $1.3M 1.4k 932.53
Digital World Acquisition Co Class A (DJT) 0.9 $1.3M 64k 19.54
Walt Disney Company (DIS) 0.9 $1.2M 13k 98.70
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 576.36
Applovin Corp Com Cl A (APP) 0.9 $1.2M 4.5k 264.97
Webtoon Entmt (WBTN) 0.8 $1.1M 148k 7.67
Lumen Technologies (LUMN) 0.8 $1.1M 279k 3.92
Ast Spacemobile Com Cl A (ASTS) 0.7 $943k 42k 22.74
Signet Jewelers SHS (SIG) 0.6 $837k 14k 58.06
G-III Apparel (GIII) 0.6 $762k 28k 27.35
O'reilly Automotive (ORLY) 0.5 $758k 529.00 1432.58
Crocs (CROX) 0.5 $757k 7.1k 106.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $744k 2.0k 366.54
Carvana Cl A (CVNA) 0.5 $739k 3.5k 209.08
Brinker International (EAT) 0.5 $720k 4.8k 149.05
Burlington Stores (BURL) 0.5 $717k 3.0k 238.33
Sally Beauty Holdings (SBH) 0.5 $712k 79k 9.03
Tesla Motors (TSLA) 0.5 $711k 2.7k 259.16
McDonald's Corporation (MCD) 0.5 $710k 2.3k 312.37
Wolverine World Wide (WWW) 0.5 $705k 51k 13.81
Whirlpool Corporation (WHR) 0.5 $699k 7.8k 90.13
Cheesecake Factory Incorporated (CAKE) 0.5 $698k 14k 48.66
Etsy (ETSY) 0.5 $696k 15k 47.18
Churchill Downs (CHDN) 0.5 $692k 6.2k 111.07
Yeti Hldgs (YETI) 0.5 $691k 21k 33.10
Garmin SHS (GRMN) 0.5 $690k 3.2k 217.13
Hanesbrands (HBI) 0.5 $687k 119k 5.77
Lowe's Companies (LOW) 0.5 $680k 2.9k 233.23
Domino's Pizza (DPZ) 0.5 $677k 1.5k 459.45
Amazon (AMZN) 0.5 $666k 3.5k 190.26
Dick's Sporting Goods (DKS) 0.5 $665k 3.3k 201.56
Dana Holding Corporation (DAN) 0.5 $664k 50k 13.33
Wynn Resorts (WYNN) 0.5 $662k 7.9k 83.50
Ross Stores (ROST) 0.5 $659k 5.2k 127.79
Pvh Corporation (PVH) 0.5 $653k 10k 64.64
Royal Caribbean Cruises (RCL) 0.5 $646k 3.1k 205.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $643k 34k 18.96
Aptiv Com Shs (APTV) 0.5 $643k 11k 59.50
Autoliv (ALV) 0.5 $640k 7.2k 88.45
Ralph Lauren Corp Cl A (RL) 0.5 $637k 2.9k 220.74
Abercrombie & Fitch Cl A (ANF) 0.5 $632k 8.3k 76.37
Marriott Intl Cl A (MAR) 0.5 $624k 2.6k 238.20
Five Below (FIVE) 0.5 $623k 8.3k 74.92
Deckers Outdoor Corporation (DECK) 0.4 $605k 5.4k 111.81
Las Vegas Sands (LVS) 0.4 $598k 16k 38.63
Scientific Games (LNW) 0.4 $582k 6.7k 86.61
Lululemon Athletica (LULU) 0.4 $578k 2.0k 283.06
Bunge Global Sa Com Shs (BG) 0.4 $513k 6.7k 76.42
Walgreen Boots Alliance 0.4 $500k 45k 11.17
Constellation Brands Cl A (STZ) 0.4 $493k 2.7k 183.52
CVS Caremark Corporation (CVS) 0.4 $491k 7.2k 67.75
Energizer Holdings (ENR) 0.4 $484k 16k 29.92
Molson Coors Beverage CL B (TAP) 0.3 $480k 7.9k 60.87
Colgate-Palmolive Company (CL) 0.3 $480k 5.1k 93.70
Church & Dwight (CHD) 0.3 $473k 4.3k 110.09
Dole Ord Shs (DOLE) 0.3 $472k 33k 14.45
United Natural Foods (UNFI) 0.3 $468k 17k 27.39
MercadoLibre (MELI) 0.3 $464k 238.00 1950.87
Pepsi (PEP) 0.3 $459k 3.1k 149.94
Lineage (LINE) 0.3 $455k 7.8k 58.63
Siriuspoint (SPNT) 0.3 $436k 25k 17.29
Costco Wholesale Corporation (COST) 0.3 $436k 461.00 945.78
Target Corporation (TGT) 0.3 $431k 4.1k 104.36
MarketAxess Holdings (MKTX) 0.3 $414k 1.9k 216.35
Mr Cooper Group 0.3 $409k 3.4k 119.60
Selective Insurance (SIGI) 0.3 $405k 4.4k 91.54
Fidelis Insurance Holdings L (FIHL) 0.3 $401k 25k 16.20
Ncr Atleos Corporation Com Shs (NATL) 0.3 $400k 15k 26.38
CBOE Holdings (CBOE) 0.3 $396k 1.7k 226.29
Hannon Armstrong (HASI) 0.3 $393k 13k 29.24
Hartford Financial Services (HIG) 0.3 $392k 3.2k 123.73
Arch Cap Group Ord (ACGL) 0.3 $392k 4.1k 96.18
Brown & Brown (BRO) 0.3 $390k 3.1k 124.40
Allstate Corporation (ALL) 0.3 $390k 1.9k 207.07
Wright Express (WEX) 0.3 $389k 2.5k 157.02
Brighthouse Finl (BHF) 0.3 $389k 6.7k 57.99
Cincinnati Financial Corporation (CINF) 0.3 $388k 2.6k 147.72
A10 Networks (ATEN) 0.3 $387k 24k 16.34
Assurant (AIZ) 0.3 $384k 1.8k 209.75
Marsh & McLennan Companies (MMC) 0.3 $384k 1.6k 244.03
Travelers Companies (TRV) 0.3 $383k 1.4k 264.46
PennyMac Mortgage Investment Trust (PMT) 0.3 $382k 26k 14.65
Progressive Corporation (PGR) 0.3 $381k 1.3k 283.01
Willis Towers Watson SHS (WTW) 0.3 $381k 1.1k 337.95
Intercontinental Exchange (ICE) 0.3 $379k 2.2k 172.50
Bofi Holding (AX) 0.3 $378k 5.9k 64.52
Everest Re Group (EG) 0.3 $378k 1.0k 363.33
Aercap Holdings Nv SHS (AER) 0.3 $377k 3.7k 102.17
Prudential Financial (PRU) 0.3 $377k 3.4k 111.68
Msci (MSCI) 0.3 $376k 665.00 565.50
Visa Com Cl A (V) 0.3 $375k 1.1k 350.46
Broadridge Financial Solutions (BR) 0.3 $374k 1.5k 242.46
Apollo Global Mgmt (APO) 0.3 $374k 2.7k 136.94
Hamilton Lane Cl A (HLNE) 0.3 $374k 2.5k 148.67
Prog Holdings Com Npv (PRG) 0.3 $373k 14k 26.60
Blackrock (BLK) 0.3 $371k 392.00 946.48
Alliance Data Systems Corporation (BFH) 0.3 $371k 7.4k 50.08
Fiserv (FI) 0.3 $369k 1.7k 220.83
S&p Global (SPGI) 0.3 $369k 727.00 508.10
Moody's Corporation (MCO) 0.3 $369k 792.00 465.69
Global Payments (GPN) 0.3 $365k 3.7k 97.92
Kkr & Co (KKR) 0.3 $363k 3.1k 115.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $362k 1.5k 240.00
American Express Company (AXP) 0.3 $359k 1.3k 269.05
Goldman Sachs (GS) 0.3 $354k 647.00 546.29
Navient Corporation equity (NAVI) 0.3 $351k 28k 12.63
T. Rowe Price (TROW) 0.3 $348k 3.8k 91.87
Onestream Cl A (OS) 0.2 $343k 16k 21.34
Block Cl A (XYZ) 0.2 $343k 6.3k 54.33
Lendingclub Corp Com New (LC) 0.2 $337k 33k 10.32
Coinbase Global Com Cl A (COIN) 0.2 $305k 1.8k 172.23
AES Corporation (AES) 0.2 $291k 23k 12.42
Soleno Therapeutics (SLNO) 0.2 $274k 3.8k 71.45
Duke Energy Corp Com New (DUK) 0.2 $266k 2.2k 121.97
Eversource Energy (ES) 0.2 $264k 4.2k 62.11
DTE Energy Company (DTE) 0.2 $263k 1.9k 138.27
Atmos Energy Corporation (ATO) 0.2 $261k 1.7k 154.58
Hawaiian Electric Industries (HE) 0.2 $261k 24k 10.95
Southern Company (SO) 0.2 $259k 2.8k 91.95
Nrg Energy Com New (NRG) 0.2 $257k 2.7k 95.46
Southwest Gas Corporation (SWX) 0.2 $249k 3.5k 71.80
Boeing Company (BA) 0.2 $234k 1.4k 170.55
Huntington Ingalls Inds (HII) 0.2 $233k 1.1k 204.04
Ul Solutions Class A Com Shs (ULS) 0.2 $233k 4.1k 56.40
Constellation Energy (CEG) 0.2 $233k 1.2k 201.63
Quanta Services (PWR) 0.2 $230k 906.00 254.18
Brightview Holdings (BV) 0.2 $227k 18k 12.84
Griffon Corporation (GFF) 0.2 $227k 3.2k 71.50
Republic Services (RSG) 0.2 $223k 921.00 242.16
Ceridian Hcm Hldg (DAY) 0.2 $223k 3.8k 58.33
Tidewater (TDW) 0.2 $222k 5.3k 42.27
Manhattan Associates (MANH) 0.2 $222k 1.3k 173.04
Docusign (DOCU) 0.2 $222k 2.7k 81.40
Wabtec Corporation (WAB) 0.2 $222k 1.2k 181.35
Woodward Governor Company (WWD) 0.2 $221k 1.2k 182.49
Mrc Global Inc cmn (MRC) 0.2 $221k 19k 11.48
Ge Vernova (GEV) 0.2 $221k 724.00 305.28
United Rentals (URI) 0.2 $220k 351.00 626.70
Topbuild (BLD) 0.2 $219k 719.00 304.95
Dycom Industries (DY) 0.2 $219k 1.4k 152.34
Equifax (EFX) 0.2 $219k 898.00 243.56
Honeywell International (HON) 0.2 $219k 1.0k 211.75
Intuit (INTU) 0.2 $218k 355.00 613.99
Trane Technologies SHS (TT) 0.2 $217k 645.00 336.92
Generac Holdings (GNRC) 0.2 $217k 1.7k 126.65
Nano Nuclear Energy (NNE) 0.2 $217k 8.2k 26.46
Fluor Corporation (FLR) 0.2 $216k 6.0k 35.82
Verisk Analytics (VRSK) 0.2 $216k 724.00 297.62
Oshkosh Corporation (OSK) 0.2 $215k 2.3k 94.08
Stagwell Com Cl A (STGW) 0.2 $214k 35k 6.05
Caterpillar (CAT) 0.2 $214k 648.00 329.80
Emcor (EME) 0.2 $213k 577.00 369.63
Comfort Systems USA (FIX) 0.2 $213k 661.00 322.33
A. O. Smith Corporation (AOS) 0.2 $212k 3.2k 65.36
Terex Corporation (TEX) 0.2 $212k 5.6k 37.78
Parker-Hannifin Corporation (PH) 0.2 $212k 348.00 607.85
FedEx Corporation (FDX) 0.2 $211k 867.00 243.78
Redfin Corp (RDFN) 0.2 $210k 23k 9.21
Xpo Logistics Inc equity (XPO) 0.2 $209k 1.9k 107.58
SkyWest (SKYW) 0.2 $209k 2.4k 87.37
Hubbell (HUBB) 0.2 $208k 628.00 330.91
Paccar (PCAR) 0.1 $205k 2.1k 97.37
Archer Aviation Com Cl A (ACHR) 0.1 $202k 28k 7.11
Xylem (XYL) 0.1 $201k 1.7k 119.46
Paylocity Holding Corporation (PCTY) 0.1 $201k 1.1k 187.34
Pitney Bowes (PBI) 0.1 $195k 22k 9.05
Sotera Health (SHC) 0.1 $170k 15k 11.66
JetBlue Airways Corporation (JBLU) 0.1 $168k 35k 4.82
Mednax (MD) 0.1 $167k 12k 14.49
Clover Health Investments Com Cl A (CLOV) 0.1 $164k 46k 3.59
Dyne Therapeutics (DYN) 0.1 $154k 15k 10.46
Brookdale Senior Living (BKD) 0.1 $152k 24k 6.26
Syndax Pharmaceuticals (SNDX) 0.1 $150k 12k 12.29
89bio (ETNB) 0.1 $146k 20k 7.27
Frontier Group Hldgs (ULCC) 0.1 $143k 33k 4.34
Day One Biopharmaceuticals I (DAWN) 0.1 $142k 18k 7.93
Exp World Holdings Inc equities (EXPI) 0.1 $142k 15k 9.78
Compass Cl A (COMP) 0.1 $142k 16k 8.73
Uniti Group Inc Com reit 0.1 $141k 28k 5.04
Replimune Group (REPL) 0.1 $140k 14k 9.75
Park Hotels & Resorts Inc-wi (PK) 0.1 $132k 12k 10.68
The Real Brokerage Com New (REAX) 0.1 $125k 31k 4.06
Purecycle Technologies (PCT) 0.1 $117k 17k 6.92
Nextdecade Corp (NEXT) 0.1 $90k 12k 7.78