Institutions / Optimize Financial Inc / Holdings

Optimize Financial Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Proficient Auto Logistics, IncPAL	Common Stock	$3.60M	372,967	1.8%
Warner Bros. Discovery, Inc.	—	$3.56M	123,696	1.8%
LUMENTUM HLDGS INC	—	$3.46M	9,394	1.7%
MICRON TECHNOLOGY INC	—	$3.05M	10,689	1.5%
APPLIED MATERIALS INC /DE	—	$2.21M	8,584	1.1%
MKS Inc	—	$2.15M	13,435	1.1%
AppLovin Corp	—	$2.06M	3,050	1.0%
TERADATA CORP /DE	—	$2.03M	66,763	1.0%
ADVANCED MICRO DEVICES INC	—	$1.98M	9,266	1.0%
TWILIO INC	—	$1.97M	13,835	1.0%
KLA CORP	—	$1.88M	1,545	0.9%
SEMTECH CORP	—	$1.70M	23,112	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.67M	5,633	0.8%
Sinclair, Inc.	—	$1.66M	108,625	0.8%
TKO Group Holdings, Inc.	—	$1.62M	7,748	0.8%
NVIDIA Corp	—	$1.57M	8,428	0.8%
ANALOG DEVICES INC	—	$1.54M	5,681	0.8%
JABIL INC	—	$1.52M	6,649	0.8%
QUALCOMM INC/DE	—	$1.50M	8,770	0.8%
Liberty Media Corp-Liberty Formula One	—	$1.47M	14,922	0.7%
Monolithic Power Systems Inc	—	$1.46M	1,615	0.7%
Walt Disney Co	—	$1.46M	12,804	0.7%
Ultra Clean Holdings Inc	—	$1.45M	57,359	0.7%
ARRAY TECHNOLOGIES INC	—	$1.44M	156,377	0.7%
Reddit, Inc.	—	$1.44M	6,264	0.7%
Credo Technology Group Holding Ltd	—	$1.43M	9,970	0.7%
Dell Technologies Inc.	—	$1.41M	11,208	0.7%
Okta, Inc.	—	$1.33M	15,344	0.7%
Meta Platforms Inc	—	$1.33M	2,008	0.7%
Comcast Corp.	—	$1.33M	44,340	0.7%
Teledyne Technologies Inc	—	$1.30M	2,553	0.7%
Qorvo, Inc.	—	$1.27M	15,024	0.6%
Victoria's Secret & Co.	—	$1.25M	23,074	0.6%
Liberty Broadband Corp	—	$1.22M	25,036	0.6%
ARROW ELECTRONICS, INC.	—	$1.21M	10,998	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$1.21M	5,944	0.6%
ROPER TECHNOLOGIES INC	—	$1.20M	2,704	0.6%
Charter Communications, Inc.	—	$1.20M	5,740	0.6%
ServiceNow Inc	—	$1.18M	7,674	0.6%
Cogent Biosciences, Inc.	—	$1.17M	33,024	0.6%
Booz Allen Hamilton Holding Corp	—	$1.16M	13,707	0.6%
VEEVA SYSTEMS INC	—	$1.15M	5,139	0.6%
PTC Inc	—	$1.14M	6,560	0.6%
Netflix Inc	—	$1.14M	12,182	0.6%
TYLER TECHNOLOGIES, INC.	—	$1.14M	2,504	0.6%
F5 Inc	—	$1.13M	4,442	0.6%
Motorola Solutions, Inc.	—	$1.12M	2,928	0.6%
Optimum Communications, Inc.	—	$1.11M	671,334	0.6%
Penguin Solutions, Inc.PENG	Common Stock	$1.10M	56,354	0.6%
NCR Voyix Corp	—	$1.08M	105,516	0.5%