Filer Name: OPTIMIZE FINANCIAL INC
CIK: 2033266
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 234
Portfolio Value: $0.13B

Optimize Financial Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APP US APPLOVIN CORP-CLASS A 11,551 $4M 2.80% - -
TTMI US TTM TECHNOLOGIES 96,474 $2M 1.79% - -
CRM US SALESFORCE INC 6,988 $2M 1.75% - -
CRWD US CROWDSTRIKE HOLDINGS INC - A 6,717 $2M 1.72% - -
WIX US WIX.COM LTD 10,605 $2M 1.71% - -
GDDY US GODADDY INC - CLASS A 11,503 $2M 1.70% - -
NVDA US NVIDIA CORP 16,829 $2M 1.69% - -
NOW US SERVICENOW INC 2,084 $2M 1.66% - -
FFIV US F5 INC 8,648 $2M 1.63% - -
CDNS US CADENCE DESIGN SYS INC 6,891 $2M 1.55% - -
QLYS US QUALYS INC 13,931 $2M 1.46% - -
BHE US BENCHMARK ELECTRONICS INC 42,198 $2M 1.44% - -
DJT US TRUMP MEDIA & TECHNOLOGY GRO 54,676 $2M 1.40% - -
DELL US DELL TECHNOLOGIES -C 16,226 $2M 1.40% - -
ITRI US ITRON INC 17,107 $2M 1.39% - -
MSI US MOTOROLA SOLUTIONS INC 3,992 $2M 1.38% - -
PENG US PENGUIN SOLUTIONS INC 95,966 $2M 1.38% - -
IBM US INTL BUSINESS MACHINES CORP 8,241 $2M 1.36% - -
INFN US INFINERA CORP 275,970 $2M 1.36% - -
INTC US INTEL CORP 89,130 $2M 1.34% - -
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