OPTIMIZE FINANCIAL INC.
295 holdingsFiling period: 2026-06-30Current AUM: $248.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 5.3K | $12.0M | $8.1M | 3.26% | -18 | 2026-06-30 |
| 2 | PENG | PENGUIN SOLUTIONS INC | 152.9K | $11.6M | $7.3M | 2.92% | -532 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 7.5K | $8.7M | $7.0M | 2.81% | -26 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 14.5K | $8.4M | $7.3M | 2.94% | -50 | 2026-06-30 |
| 5 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.9K | $7.6M | $7.6M | 3.07% | -27 | 2026-06-30 |
| 6 | WDC | WESTERN DIGITAL CORP | 11.4K | $7.3M | $4.7M | 1.88% | -39 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 20.8K | $6.3M | $3.5M | 1.40% | +18.7K | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC | 8.6K | $6.2M | $3.6M | 1.46% | -29 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 14.0K | $6.1M | $3.8M | 1.52% | -48 | 2026-06-30 |
| 10 | TTMI | TTM TECHNOLOGIES INC | 31.8K | $5.9M | $3.6M | 1.44% | -110 | 2026-06-30 |
| 11 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 13.5K | $5.1M | $3.2M | 1.30% | -46 | 2026-06-30 |
| 12 | TER | TERADYNE INC | 10.2K | $4.9M | $3.4M | 1.37% | -35 | 2026-06-30 |
| 13 | COHR | COHERENT CORP | 11.8K | $4.7M | $3.2M | 1.29% | -41 | 2026-06-30 |
| 14 | ARW | ARROW ELECTRS INC | 20.2K | $4.3M | $4.3M | 1.73% | -70 | 2026-06-30 |
| 15 | LITE | LUMENTUM HLDGS INC | 4.8K | $4.1M | $4.0M | 1.61% | -16 | 2026-06-30 |
| 16 | APH | AMPHENOL CORP | 21.2K | $3.7M | $3.3M | 1.32% | -73 | 2026-06-30 |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | 10.3K | $3.6M | $3.2M | 1.29% | -35 | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 8.8K | $3.5M | $3.2M | 1.28% | -30 | 2026-06-30 |
| 19 | FSLR | FIRST SOLAR INC | 14.8K | $3.5M | $3.0M | 1.20% | -51 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 1.57% | -37 | 2026-06-30 |
| 21 | QRVO | QORVO INC | 36.0K | $3.4M | $4.2M | 1.71% | -125 | 2026-06-30 |
| 22 | — | FABRINET | 5.7K | $3.2M | $3.2M | 1.29% | -19 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 15.7K | $3.1M | $3.3M | 1.34% | -54 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 10.8K | $3.0M | $2.7M | 1.08% | -37 | 2026-06-30 |
| 25 | VYX | NCR VOYIX CORPORATION | 355.8K | $2.9M | $2.7M | 1.08% | -1,239 | 2026-06-30 |
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