Optimize Financial Inc
298 holdingsFiling period: 2026-03-31Current AUM: $244.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC W I | 4.8K | $3.4M | $3.4M | 1.40% | -4,588 | 2026-03-31 |
| 2 | SNDK | SANDISK CORP COM | 5.3K | $3.4M | $6.5M | 2.64% | -- | 2026-03-31 |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 7.9K | $3.1M | $3.1M | 1.27% | -- | 2026-03-31 |
| 4 | TTMI | TTM TECHNOLOGIES | 31.9K | $3.1M | $3.7M | 1.50% | -- | 2026-03-31 |
| 5 | WDC | WESTERN DIGITAL CORP COM | 11.4K | $3.1M | $6.2M | 2.54% | -- | 2026-03-31 |
| 6 | KLAC | KLA CORPORATION | 2.1K | $3.1M | $381K | 0.16% | +539 | 2026-03-31 |
| 7 | TER | TERADYNE INC | 10.3K | $3.0M | $3.8M | 1.54% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC COM | 11.9K | $3.0M | $3.7M | 1.50% | +10.8K | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 14.1K | $3.0M | $4.1M | 1.68% | -- | 2026-03-31 |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 13.5K | $3.0M | $3.4M | 1.39% | -- | 2026-03-31 |
| 11 | — | FABRINET | 5.7K | $3.0M | $3.0M | 1.22% | -- | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 14.6K | $3.0M | $6.9M | 2.83% | +5.3K | 2026-03-31 |
| 13 | AMAT | APPLIED MATERIALS INC | 8.6K | $2.9M | $4.4M | 1.79% | +45 | 2026-03-31 |
| 14 | FSLR | FIRST SOLAR INC | 14.8K | $2.9M | $3.1M | 1.28% | -- | 2026-03-31 |
| 15 | ARW | ARROW ELECTRS INC | 20.3K | $2.9M | $4.4M | 1.79% | +9.3K | 2026-03-31 |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | 10.3K | $2.9M | $3.3M | 1.34% | -- | 2026-03-31 |
| 17 | — | TE CONNECTIVITY PLC COM | 13.6K | $2.8M | $2.8M | 1.16% | -- | 2026-03-31 |
| 18 | COHR | COHERENT CORP | 11.9K | $2.8M | $3.1M | 1.28% | -- | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 8.9K | $2.8M | $3.3M | 1.33% | +3.2K | 2026-03-31 |
| 20 | QRVO | QORVO INC | 36.1K | $2.8M | $3.3M | 1.34% | +21.1K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORP COM | 15.8K | $2.7M | $3.2M | 1.29% | +7.3K | 2026-03-31 |
| 22 | PENG | PENGUIN SOLUTIONS INC | 153.5K | $2.7M | $8.1M | 3.30% | +97.1K | 2026-03-31 |
| 23 | APH | AMPHENOL CORP CL A | 21.3K | $2.7M | $3.4M | 1.40% | -- | 2026-03-31 |
| 24 | MSI | MOTOROLA SOLUTIONS INC | 6.1K | $2.6M | $2.6M | 1.08% | +3.2K | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUS MACH CORP COM | 10.8K | $2.6M | $2.4M | 0.99% | +5.2K | 2026-03-31 |
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