Optimize Financial Inc.
295 holdingsFiling period: 2026-06-30Current AUM: $244.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.3K | $12.0M | $6.6M | 2.72% | -18 | 2026-06-30 |
| 2 | PENG | Penguin Solutions Inc | 152.9K | $11.6M | $8.4M | 3.44% | -532 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 7.5K | $8.7M | $6.8M | 2.79% | -26 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 14.5K | $8.4M | $7.7M | 3.15% | -50 | 2026-06-30 |
| 5 | — | Seagate Technology Hldngs PL | 7.9K | $7.6M | $7.6M | 3.13% | -27 | 2026-06-30 |
| 6 | WDC | Western Digital Corp | 11.4K | $7.3M | $4.1M | 1.66% | -39 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 20.8K | $6.3M | $3.1M | 1.27% | +18.7K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 8.6K | $6.2M | $3.3M | 1.36% | -29 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 14.0K | $6.1M | $3.3M | 1.36% | -48 | 2026-06-30 |
| 10 | TTMI | Ttm Technologies Inc | 31.8K | $5.9M | $2.7M | 1.11% | -110 | 2026-06-30 |
| 11 | MTSI | Macom Tech Solutions Hldgs I | 13.5K | $5.1M | $3.3M | 1.34% | -46 | 2026-06-30 |
| 12 | TER | Teradyne Inc | 10.2K | $4.9M | $3.2M | 1.29% | -35 | 2026-06-30 |
| 13 | COHR | Coherent Corp | 11.8K | $4.7M | $2.6M | 1.07% | -41 | 2026-06-30 |
| 14 | ARW | Arrow Electrs Inc | 20.2K | $4.3M | $4.3M | 1.77% | -70 | 2026-06-30 |
| 15 | LITE | Lumentum Hldgs Inc | 4.8K | $4.1M | $3.9M | 1.60% | -16 | 2026-06-30 |
| 16 | APH | Amphenol Corp | 21.2K | $3.7M | $3.2M | 1.30% | -73 | 2026-06-30 |
| 17 | KEYS | Keysight Technologies Inc | 10.3K | $3.6M | $3.3M | 1.37% | -35 | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 8.8K | $3.5M | $3.6M | 1.48% | -30 | 2026-06-30 |
| 19 | FSLR | First Solar Inc | 14.8K | $3.5M | $2.5M | 1.02% | -51 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 11.8K | $3.4M | $4.1M | 1.66% | -37 | 2026-06-30 |
| 21 | QRVO | Qorvo Inc | 36.0K | $3.4M | $3.4M | 1.37% | -125 | 2026-06-30 |
| 22 | — | Fabrinet | 5.7K | $3.2M | $3.2M | 1.31% | -19 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 15.7K | $3.1M | $3.4M | 1.39% | -54 | 2026-06-30 |
| 24 | IBM | International Business Machs | 10.8K | $3.0M | $2.7M | 1.12% | -37 | 2026-06-30 |
| 25 | VYX | Ncr Voyix Corporation | 355.8K | $2.9M | $2.9M | 1.19% | -1,239 | 2026-06-30 |
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