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Optimize Financial Inc

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
Wix.com Ltd.—$951.6K9,1600.5%
Corsair Gaming, Inc.—$942.9K158,7450.5%
Vera Therapeutics, Inc.—$901.4K17,8000.5%
AMC Entertainment Holdings, Inc.—$848.5K543,9060.4%
SPYRE THERAPEUTICS, INC.—$829.8K25,3310.4%
HERBALIFE LTD—$791.8K61,4260.4%
Andersons, Inc.—$779.3K14,6570.4%
Trevi Therapeutics, Inc.—$769.8K61,4830.4%
KOHLS Corp—$746.0K36,5520.4%
Five Below Inc—$743.6K3,9480.4%
DOLLAR TREE, INC.—$738.1K6,0000.4%
DOLLAR GENERAL CORP—$736.9K5,5500.4%
V. F. CORPORATION—$730.1K40,3790.4%
Ulta Beauty, Inc.—$711.5K1,1760.4%
Marriott International Inc/MD—$708.6K2,2840.4%
United Natural Foods, Inc.—$705.8K20,9630.4%
Krystal Biotech, Inc.—$703.9K2,8550.4%
CARVANA CO.—$688.3K1,6310.3%
VIKING HOLDINGS LTD ORD SHS—$688.0K9,6350.3%
Edgewise Therapeutics, Inc.—$686.9K27,6790.3%
Ralph Lauren Corp—$684.9K1,9370.3%
Brighthouse Financial, Inc.—$670.8K10,3530.3%
Freshpet, Inc.—$667.6K10,9570.3%
LEGGETT & PLATT INC—$665.6K60,5070.3%
ELI LILLY & Co—$644.8K6000.3%
URBAN OUTFITTERS INC—$643.3K8,5480.3%
Bunge Global SA—$640.8K7,1940.3%
Hilton Worldwide Holdings Inc.—$637.1K2,2180.3%
Arcos Dorados Holdings Inc—$633.4K86,2910.3%
Murphy USA Inc.—$629.1K1,5590.3%
Globus Medical Inc—$620.8K7,1100.3%
Amazon.com Inc—$611.9K2,6510.3%
Philip Morris International Inc.—$601.5K3,7500.3%
GUESS INC COM—$601.0K35,8800.3%
Burlington Stores, Inc.—$600.2K2,0780.3%
BOYD GAMING CORP—$596.4K6,9970.3%
Dyne Therapeutics, Inc.—$592.9K30,3100.3%
MCDONALD'S CORP—$586.8K1,9200.3%
Boot Barn Holdings, Inc.—$584.8K3,3140.3%
SHARKNINJA INC—$579.3K5,1770.3%
REGENERON PHARMACEUTICALS, INC.—$578.1K7490.3%
MADRIGAL PHARMACEUTICALS, INC.—$577.7K9920.3%
AUTOLIV INCALVCommon Stock$576.3K4,8550.3%
Hilton Grand Vacations Inc.—$575.2K12,8530.3%
Illumina Inc—$571.1K4,3540.3%
EBAY INC—$568.2K6,5240.3%
CITIGROUP INC—$559.1K4,7910.3%
THE GOLDMAN SACHS GROUP, INC.—$555.5K6320.3%
DoorDash, Inc.—$554.9K2,4500.3%
Post Holdings, Inc.—$554.8K5,6010.3%
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