Optimize Financial

Optimize Financial as of June 30, 2025

Portfolio Holdings for Optimize Financial

Optimize Financial holds 231 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TTM Technologies (TTMI) 2.0 $3.3M 82k 40.82
Advanced Micro Devices (AMD) 1.6 $2.7M 19k 141.90
Commscope Hldg (COMM) 1.6 $2.6M 320k 8.28
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.6M 5.2k 509.31
NVIDIA Corporation (NVDA) 1.6 $2.6M 17k 157.99
Astera Labs (ALAB) 1.6 $2.6M 29k 90.42
First Solar (FSLR) 1.5 $2.4M 15k 165.54
Dell Technologies CL C (DELL) 1.5 $2.4M 19k 122.60
Cadence Design Systems (CDNS) 1.4 $2.4M 7.7k 308.15
Semtech Corporation (SMTC) 1.4 $2.4M 52k 45.14
Itron (ITRI) 1.4 $2.3M 17k 131.63
Axcelis Technologies Com New (ACLS) 1.4 $2.2M 32k 69.69
Proficient Auto Logistics In (PAL) 1.4 $2.2M 307k 7.26
Applied Materials (AMAT) 1.4 $2.2M 12k 183.07
Verisign (VRSN) 1.3 $2.2M 7.6k 288.80
Synopsys (SNPS) 1.3 $2.1M 4.2k 512.68
Servicenow (NOW) 1.3 $2.1M 2.1k 1028.08
Te Connectivity Ord Shs (TEL) 1.3 $2.1M 12k 168.67
Palo Alto Networks (PANW) 1.3 $2.1M 10k 204.64
Intel Corporation (INTC) 1.3 $2.1M 92k 22.40
Qualys (QLYS) 1.2 $2.0M 14k 142.87
Penguin Solutions SHS 1.2 $2.0M 100k 19.81
F5 Networks (FFIV) 1.2 $1.9M 6.6k 294.32
Ast Spacemobile Com Cl A (ASTS) 1.2 $1.9M 41k 46.73
Godaddy Cl A (GDDY) 1.2 $1.9M 11k 180.06
Netflix (NFLX) 1.2 $1.9M 1.4k 1339.13
Spotify Technology S A SHS (SPOT) 1.1 $1.9M 2.4k 767.34
Apple (AAPL) 1.1 $1.8M 8.9k 205.17
Cirrus Logic (CRUS) 1.1 $1.8M 17k 104.25
Motorola Solutions Com New (MSI) 1.1 $1.8M 4.3k 420.46
Akamai Technologies (AKAM) 1.1 $1.8M 22k 79.76
salesforce (CRM) 1.1 $1.8M 6.5k 272.69
Roper Industries (ROP) 1.1 $1.7M 3.1k 566.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $1.7M 17k 104.13
Electronic Arts (EA) 1.0 $1.6M 10k 159.70
Applovin Corp Com Cl A (APP) 1.0 $1.6M 4.5k 350.08
Meta Platforms Cl A (META) 1.0 $1.6M 2.1k 738.09
Walt Disney Company (DIS) 0.9 $1.6M 13k 124.01
InterDigital (IDCC) 0.9 $1.5M 6.7k 224.23
At&t (T) 0.9 $1.5M 51k 28.94
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 38k 35.69
Webtoon Entmt (WBTN) 0.8 $1.3M 147k 9.08
Lumen Technologies (LUMN) 0.7 $1.2M 277k 4.38
Carvana Cl A (CVNA) 0.7 $1.2M 3.5k 336.96
Digital World Acquisition Co Class A (DJT) 0.7 $1.2M 64k 18.04
Signet Jewelers SHS (SIG) 0.7 $1.1M 14k 79.55
Five Below (FIVE) 0.7 $1.1M 8.3k 131.18
Royal Caribbean Cruises (RCL) 0.6 $978k 3.1k 313.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $944k 2.0k 467.82
Wolverine World Wide (WWW) 0.6 $916k 51k 18.08
Cheesecake Factory Incorporated (CAKE) 0.5 $892k 14k 62.66
Brinker International (EAT) 0.5 $865k 4.8k 180.33
Tesla Motors (TSLA) 0.5 $851k 2.7k 317.66
Dana Holding Corporation (DAN) 0.5 $848k 49k 17.15
Autoliv (ALV) 0.5 $804k 7.2k 111.90
Ralph Lauren Corp Cl A (RL) 0.5 $786k 2.9k 274.28
Whirlpool Corporation (WHR) 0.5 $781k 7.7k 101.42
Amazon (AMZN) 0.5 $762k 3.5k 219.39
Wynn Resorts (WYNN) 0.5 $737k 7.9k 93.67
Etsy (ETSY) 0.4 $735k 15k 50.16
Aptiv Com Shs (APTV) 0.4 $732k 11k 68.22
Sally Beauty Holdings (SBH) 0.4 $725k 78k 9.26
Crocs (CROX) 0.4 $717k 7.1k 101.28
Marriott Intl Cl A (MAR) 0.4 $711k 2.6k 273.21
O'reilly Automotive (ORLY) 0.4 $710k 7.9k 90.13
Burlington Stores (BURL) 0.4 $696k 3.0k 232.64
Pvh Corporation (PVH) 0.4 $688k 10k 68.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $682k 34k 20.28
Abercrombie & Fitch Cl A (ANF) 0.4 $681k 8.2k 82.85
Las Vegas Sands (LVS) 0.4 $669k 15k 43.51
Domino's Pizza (DPZ) 0.4 $660k 1.5k 450.60
McDonald's Corporation (MCD) 0.4 $659k 2.3k 292.17
Garmin SHS (GRMN) 0.4 $659k 3.2k 208.72
Yeti Hldgs (YETI) 0.4 $654k 21k 31.52
Ross Stores (ROST) 0.4 $653k 5.1k 127.58
Dick's Sporting Goods (DKS) 0.4 $648k 3.3k 197.81
Lowe's Companies (LOW) 0.4 $643k 2.9k 221.87
Scientific Games (LNW) 0.4 $642k 6.7k 96.26
Churchill Downs (CHDN) 0.4 $625k 6.2k 101.00
MercadoLibre (MELI) 0.4 $622k 238.00 2613.63
G-III Apparel (GIII) 0.4 $619k 28k 22.40
Coinbase Global Com Cl A (COIN) 0.4 $617k 1.8k 350.49
Deckers Outdoor Corporation (DECK) 0.3 $554k 5.4k 103.07
Hanesbrands (HBI) 0.3 $541k 118k 4.58
Bunge Global Sa Com Shs (BG) 0.3 $535k 6.7k 80.28
Siriuspoint (SPNT) 0.3 $511k 25k 20.39
Walgreen Boots Alliance 0.3 $510k 45k 11.48
Mr Cooper Group 0.3 $506k 3.4k 149.21
CVS Caremark Corporation (CVS) 0.3 $496k 7.2k 68.98
Lululemon Athletica (LULU) 0.3 $482k 2.0k 237.58
Colgate-Palmolive Company (CL) 0.3 $463k 5.1k 90.90
A10 Networks (ATEN) 0.3 $459k 24k 19.35
Goldman Sachs (GS) 0.3 $455k 643.00 707.75
Costco Wholesale Corporation (COST) 0.3 $454k 459.00 989.94
Dole Ord Shs (DOLE) 0.3 $453k 32k 13.99
Onestream Cl A (OS) 0.3 $452k 16k 28.30
Bofi Holding (AX) 0.3 $443k 5.8k 76.04
Oklo Com Cl A (OKLO) 0.3 $436k 7.8k 55.99
Constellation Brands Cl A (STZ) 0.3 $434k 2.7k 162.68
Ncr Atleos Corporation Com Shs (NATL) 0.3 $430k 15k 28.53
Nrg Energy Com New (NRG) 0.3 $429k 2.7k 160.58
Aercap Holdings Nv SHS (AER) 0.3 $429k 3.7k 117.00
Block Cl A (XYZ) 0.3 $426k 6.3k 67.93
MarketAxess Holdings (MKTX) 0.3 $424k 1.9k 223.34
American Express Company (AXP) 0.3 $423k 1.3k 318.98
Alliance Data Systems Corporation (BFH) 0.3 $420k 7.4k 57.12
Kkr & Co (KKR) 0.3 $415k 3.1k 133.03
Church & Dwight (CHD) 0.3 $410k 4.3k 96.11
Blackrock (BLK) 0.3 $409k 390.00 1049.25
Prog Holdings Com Npv (PRG) 0.2 $408k 14k 29.35
Fidelis Insurance Holdings L (FIHL) 0.2 $407k 25k 16.58
CBOE Holdings (CBOE) 0.2 $405k 1.7k 233.21
Target Corporation (TGT) 0.2 $404k 4.1k 98.65
Pepsi (PEP) 0.2 $402k 3.0k 132.04
Intercontinental Exchange (ICE) 0.2 $400k 2.2k 183.47
Hartford Financial Services (HIG) 0.2 $399k 3.1k 126.87
United Natural Foods (UNFI) 0.2 $396k 17k 23.31
Moody's Corporation (MCO) 0.2 $395k 788.00 501.59
Lendingclub Corp Com New (LC) 0.2 $390k 32k 12.03
Navient Corporation equity (NAVI) 0.2 $390k 28k 14.10
Cincinnati Financial Corporation (CINF) 0.2 $388k 2.6k 148.92
Apollo Global Mgmt (APO) 0.2 $385k 2.7k 141.87
Travelers Companies (TRV) 0.2 $385k 1.4k 267.54
S&p Global (SPGI) 0.2 $381k 723.00 527.29
Msci (MSCI) 0.2 $381k 661.00 576.74
Ge Vernova (GEV) 0.2 $381k 720.00 529.15
Selective Insurance (SIGI) 0.2 $381k 4.4k 86.65
Visa Com Cl A (V) 0.2 $378k 1.1k 355.05
Molson Coors Beverage CL B (TAP) 0.2 $377k 7.8k 48.09
Allstate Corporation (ALL) 0.2 $376k 1.9k 201.31
Broadridge Financial Solutions (BR) 0.2 $373k 1.5k 243.03
Constellation Energy (CEG) 0.2 $370k 1.1k 322.76
Tutor Perini Corporation (TPC) 0.2 $369k 7.9k 46.78
Arch Cap Group Ord (ACGL) 0.2 $368k 4.0k 91.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $364k 1.5k 242.90
T. Rowe Price (TROW) 0.2 $363k 3.8k 96.50
Wright Express (WEX) 0.2 $362k 2.5k 146.89
Prudential Financial (PRU) 0.2 $360k 3.4k 107.44
Assurant (AIZ) 0.2 $359k 1.8k 197.49
Hannon Armstrong (HASI) 0.2 $358k 13k 26.86
Brighthouse Finl (BHF) 0.2 $358k 6.7k 53.77
Progressive Corporation (PGR) 0.2 $357k 1.3k 266.86
Hamilton Lane Cl A (HLNE) 0.2 $355k 2.5k 142.12
Vertiv Holdings Com Cl A (VRT) 0.2 $353k 2.7k 128.41
Comfort Systems USA (FIX) 0.2 $352k 657.00 536.21
Everest Re Group (EG) 0.2 $351k 1.0k 339.85
Dycom Industries (DY) 0.2 $349k 1.4k 244.39
Brown & Brown (BRO) 0.2 $345k 3.1k 110.87
Willis Towers Watson SHS (WTW) 0.2 $343k 1.1k 306.50
Marsh & McLennan Companies (MMC) 0.2 $342k 1.6k 218.64
Quanta Services (PWR) 0.2 $340k 900.00 378.08
Lineage (LINE) 0.2 $335k 7.7k 43.52
PennyMac Mortgage Investment Trust (PMT) 0.2 $333k 26k 12.86
Energizer Holdings (ENR) 0.2 $324k 16k 20.16
Soleno Therapeutics (SLNO) 0.2 $319k 3.8k 83.78
Emcor (EME) 0.2 $307k 573.00 534.89
Fluor Corporation (FLR) 0.2 $306k 6.0k 51.27
Archer Aviation Com Cl A (ACHR) 0.2 $306k 28k 10.85
Pegasystems (PEGA) 0.2 $301k 5.6k 54.13
Ul Solutions Class A Com Shs (ULS) 0.2 $299k 4.1k 72.86
Global Payments (GPN) 0.2 $296k 3.7k 80.04
Woodward Governor Company (WWD) 0.2 $295k 1.2k 245.09
Brightview Holdings (BV) 0.2 $292k 18k 16.65
Fiserv (FI) 0.2 $287k 1.7k 172.41
Boeing Company (BA) 0.2 $285k 1.4k 209.53
Nano Nuclear Energy (NNE) 0.2 $281k 8.1k 34.49
Trane Technologies SHS (TT) 0.2 $280k 641.00 437.41
Intuit (INTU) 0.2 $278k 353.00 787.63
Huntington Ingalls Inds (HII) 0.2 $274k 1.1k 241.46
Eversource Energy (ES) 0.2 $268k 4.2k 63.62
United Rentals (URI) 0.2 $263k 349.00 753.40
Mrc Global Inc cmn (MRC) 0.2 $262k 19k 13.71
Terex Corporation (TEX) 0.2 $260k 5.6k 46.69
Atmos Energy Corporation (ATO) 0.2 $258k 1.7k 154.11
Oshkosh Corporation (OSK) 0.2 $258k 2.3k 113.54
Southern Company (SO) 0.2 $257k 2.8k 91.83
Southwest Gas Corporation (SWX) 0.2 $256k 3.4k 74.39
Duke Energy Corp Com New (DUK) 0.2 $256k 2.2k 118.00
Hubbell (HUBB) 0.2 $255k 624.00 408.41
Wabtec Corporation (WAB) 0.2 $254k 1.2k 209.35
Redfin Corp (RDFN) 0.2 $253k 23k 11.19
Manhattan Associates (MANH) 0.2 $252k 1.3k 197.47
Hawaiian Electric Industries (HE) 0.2 $251k 24k 10.63
DTE Energy Company (DTE) 0.2 $251k 1.9k 132.46
Caterpillar (CAT) 0.2 $250k 644.00 388.21
AES Corporation (AES) 0.1 $245k 23k 10.52
SkyWest (SKYW) 0.1 $244k 2.4k 102.97
Generac Holdings (GNRC) 0.1 $244k 1.7k 143.21
Xpo Logistics Inc equity (XPO) 0.1 $244k 1.9k 126.29
Grail (GRAL) 0.1 $243k 4.7k 51.42
Parker-Hannifin Corporation (PH) 0.1 $242k 346.00 698.47
Tidewater (TDW) 0.1 $241k 5.2k 46.13
Honeywell International (HON) 0.1 $239k 1.0k 232.88
Tenet Healthcare Corp Com New (THC) 0.1 $233k 1.3k 176.00
Pitney Bowes (PBI) 0.1 $233k 21k 10.91
Topbuild (BLD) 0.1 $232k 715.00 323.74
Equifax (EFX) 0.1 $231k 892.00 259.37
Purecycle Technologies (PCT) 0.1 $231k 17k 13.70
Apogee Therapeutics (APGE) 0.1 $230k 5.3k 43.43
Griffon Corporation (GFF) 0.1 $228k 3.1k 72.37
Republic Services (RSG) 0.1 $226k 915.00 246.61
Verisk Analytics (VRSK) 0.1 $224k 720.00 311.50
Cardinal Health (CAH) 0.1 $221k 1.3k 168.00
Chart Industries (GTLS) 0.1 $221k 1.3k 164.65
Tempus Ai Cl A (TEM) 0.1 $217k 3.4k 63.54
Xylem (XYL) 0.1 $216k 1.7k 129.36
Carpenter Technology Corporation (CRS) 0.1 $212k 768.00 276.38
A. O. Smith Corporation (AOS) 0.1 $212k 3.2k 65.57
Docusign (DOCU) 0.1 $211k 2.7k 77.89
Ceridian Hcm Hldg (DAY) 0.1 $210k 3.8k 55.39
Akero Therapeutics (AKRO) 0.1 $209k 3.9k 53.36
IDEXX Laboratories (IDXX) 0.1 $208k 387.00 536.34
Insulet Corporation (PODD) 0.1 $201k 640.00 314.18
89bio (ETNB) 0.1 $196k 20k 9.82
Brookdale Senior Living (BKD) 0.1 $168k 24k 6.96
Mednax (MD) 0.1 $165k 12k 14.35
Sotera Health (SHC) 0.1 $161k 14k 11.12
Stagwell Com Cl A (STGW) 0.1 $158k 35k 4.50
JetBlue Airways Corporation (JBLU) 0.1 $147k 35k 4.23
Dyne Therapeutics (DYN) 0.1 $140k 15k 9.52
The Real Brokerage Com New (REAX) 0.1 $138k 31k 4.51
Replimune Group (REPL) 0.1 $133k 14k 9.29
Exp World Holdings Inc equities (EXPI) 0.1 $132k 15k 9.10
Clover Health Investments Com Cl A (CLOV) 0.1 $126k 45k 2.79
Park Hotels & Resorts Inc-wi (PK) 0.1 $126k 12k 10.23
Uniti Group Inc Com reit 0.1 $120k 28k 4.32
Frontier Group Hldgs (ULCC) 0.1 $119k 33k 3.63
Day One Biopharmaceuticals I (DAWN) 0.1 $116k 18k 6.50
Syndax Pharmaceuticals (SNDX) 0.1 $114k 12k 9.37
Nextdecade Corp (NEXT) 0.1 $102k 12k 8.91
Compass Cl A (COMP) 0.1 $101k 16k 6.28