Optimize Financial Inc

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CIK 2033266

13F portfolio (2026-Q1)

$203M

Positions

297

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

297

Top 5

7.9%

Top 10

15.3%

Effective N

134.3

HHI

0.007

This quarter

164 new · 0 exit →

By sector

Information Technology43.7%

Consumer Discretionary15.0%

Industrials10.6%

Health Care10.3%

Financials10.1%

Communication Services2.6%

Consumer Staples2.5%

Materials2.1%

Other3.1%

By market cap

Large ($10–200B)54.4%

Mid ($2–10B)17.8%

Mega (>$200B)14.3%

Small ($300M–2B)11.2%

Unknown2.4%

By region

North America99.1%

Other0.7%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.10%	15
Technology Hardware & Equipment	15.36%	15
Pharmaceuticals & Biotechnology	7.08%	32
Distributors	5.45%	13
Insurance	4.76%	21
Communications Equipment	4.43%	3
Commercial Services & Supplies	4.07%	20
Software	3.59%	8
Specialty Retail	3.57%	12
Banks	3.27%	14
Machinery	2.83%	9
Software & IT Services	2.72%	8
Hotels, Restaurants & Leisure	2.12%	7
Health Care Equipment & Supplies	2.04%	10
Construction & Engineering	1.96%	10
Media & Entertainment	1.92%	8
Capital Markets	1.60%	7
Automobiles & Components	1.57%	6
Aerospace & Defense	1.54%	9
Chemicals	1.44%	8
Utilities	1.23%	11
Household Durables	1.00%	4
Food Products	0.80%	3
Health Care Providers & Services	0.79%	4
Unclassified	0.71%	3
Textiles, Apparel & Luxury Goods	0.63%	2
Food & Staples Retailing	0.62%	2
Metals & Mining	0.55%	5
Oil, Gas & Consumable Fuels	0.52%	5
Electrical Equipment & Components	0.51%	3
Agricultural Products	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.45%	2
Life Sciences Tools & Services	0.43%	2
Diversified Consumer Services	0.36%	1
Airlines	0.34%	2
Leisure Products	0.31%	1
Beverages	0.30%	1
Tobacco	0.30%	1
Entertainment	0.30%	1
Media & Publishing	0.28%	1
Marine	0.18%	1
Road & Rail	0.17%	1
Coal & Consumable Fuels	0.12%	1
Paper & Forest Products	0.10%	1
Diversified Telecommunication Services	0.07%	1
Real Estate Management & Development	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LITE	Lumentum Holdings Inc.	Information Technology	1.66%
2	SNDK	Sandisk Corp	Information Technology	1.66%
3	STX	Seagate Technology Holdings plc	Information Technology	1.53%
4	TTMI	TTM TECHNOLOGIES INC	Information Technology	1.53%
5	WDC	WESTERN DIGITAL CORP	Information Technology	1.52%
6	KLAC	KLA CORP	Information Technology	1.51%
7	TER	TERADYNE, INC	Information Technology	1.50%
8	AAPL	Apple Inc.	Information Technology	1.48%
9	LRCX	LAM RESEARCH CORP	Industrials	1.48%
10	MTSI	MACOM Technology Solutions Holdings, Inc.	Information Technology	1.48%

294/297 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 97.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAPP, TTMI, LITE, CRWD, CRM · other

Consumer DiscretionaryTEL, ARW, CVNA, EAT, TSLA · other

IndustrialsPAL, BAH, ACLS, AKAM, LRCX · other

FinancialsIDCC, COIN, BHF, APO, HAPN · other

Communication ServicesNFLX, META, WBD, ASTS, SPOT · other

Health CareCOGT, VERA, TRVI, KRYS, SYRE · other

MaterialsDECK, CROX, CHD, PG, PCT · other

Consumer StaplesBG, FRPT, TAP, STZ, GO · other

UtilitiesNNE, ES, NRG, CEG, OKLO · other

Real EstatePMT, RLJ, LINE, DHC, VAC · other

EnergyHCC, PARR, SOC, OVV, VAL · other

UnclassifiedOPTZ, SMART GLOBAL HLDGS INC, WIX, INFINERA CORP, HANESBRANDS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (249 classified)Optimize Financial Inc centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareConsumer StaplesMaterialsCommunication ServicesUtilitiesEnergyReal Estate

Style box summary for Optimize Financial Inc: centroid Mid Core. Heaviest cells: Mid Growth 14.2%, Large Growth 12.0%, Small Value 11.5%.

Classified: 84.8% of book weight (249/297 names) · unclassified 15.2%: SNDK, MTSI, COHR, CSIQ, DCH, KOD, ORKA, PLNT, SN, NOMD +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 297 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LITELUMENTUM HLDGS INC	4,806	$3M	1.7%	TRIM −49%
2	SNDKSANDISK CORP	5,314	$3M	1.7%	NEW
3	STXSEAGATE TECHNOLOGY HLDNGS PL	7,943	$3M	1.5%	NEW
4	TTMITTM TECHNOLOGIES INC	31,877	$3M	1.5%	NEW
5	WDCWESTERN DIGITAL CORP	11,426	$3M	1.5%	NEW
6	KLACKLA CORP	2,084	$3M	1.5%	ADD 35%
7	TERTERADYNE INC	10,263	$3M	1.5%	NEW
8	AAPLAPPLE INC	11,861	$3M	1.5%	ADD 1031%
9	LRCXLAM RESEARCH CORP	14,058	$3M	1.5%	NEW
10	MTSIMACOM TECH SOLUTIONS HLDGS I	13,504	$3M	1.5%	NEW
11	FNFABRINET	5,725	$3M	1.5%	NEW
12	AMDADVANCED MICRO DEVICES INC	14,563	$3M	1.5%	ADD 57%
13	AMATAPPLIED MATLS INC	8,629	$3M	1.5%	HOLD
14	FSLRFIRST SOLAR INC	14,810	$3M	1.4%	NEW
15	ARWArrow Electronics	20,254	$3M	1.4%	ADD 84%
16	KEYSKEYSIGHT TECHNOLOGIES INC	10,286	$3M	1.4%	NEW
17	TELTE CONNECTIVITY PLC	13,613	$3M	1.4%	NEW
18	COHRCOHERENT CORP	11,888	$3M	1.4%	NEW
19	ADIANALOG DEVICES INC	8,873	$3M	1.4%	ADD 56%
20	QRVOQORVO INC	36,094	$3M	1.4%	ADD 140%
21	NVDANVIDIA CORPORATION	15,759	$3M	1.4%	ADD 87%
22	PENGPENGUIN SOLUTIONS INC	153,470	$3M	1.3%	ADD 172%
23	APHAMPHENOL CORP	21,250	$3M	1.3%	NEW
24	MSIMOTOROLA SOLUTIONS INC	6,082	$3M	1.3%	ADD 108%
25	IBMINTERNATIONAL BUSINESS MACHS	10,826	$3M	1.3%	ADD 92%
26	CLVTCLARIVATE PLC	1,022,763	$3M	1.3%	NEW
27	MUMICRON TECHNOLOGY INC	7,568	$3M	1.3%	TRIM −29%
28	MSFTMICROSOFT CORP	6,852	$3M	1.2%	NEW
29	PTCPTC INC	17,222	$2M	1.2%	ADD 163%
30	CSIQCANADIAN SOLAR INC	175,148	$2M	1.2%	NEW
31	VYXNCR VOYIX CORPORATION	356,989	$2M	1.1%	ADD 238%
32	CVSAADTALEM GLOBAL ED INC	6,279	$723,655	0.4%	NEW
33	ANDEANDERSONS INC	9,842	$706,459	0.3%	TRIM −33%
34	CASYCASEYS GEN STORES INC	955	$695,106	0.3%	NEW
35	DCHAMERICAN AXLE & MFG HLDGS IN	115,050	$682,247	0.3%	NEW
36	BURLBURLINGTON STORES INC	2,096	$681,996	0.3%	HOLD
37	KODKODIAK SCIENCES INC	17,828	$679,603	0.3%	NEW
38	GOGROCERY OUTLET HLDG CORP	96,386	$679,521	0.3%	NEW
39	EATBRINKER INTL INC	4,753	$678,586	0.3%	ADD 24%
40	FIVEFIVE BELOW INC	2,965	$677,443	0.3%	TRIM −25%
41	AAPADVANCE AUTO PARTS INC	12,732	$671,613	0.3%	NEW
42	BWABORGWARNER INC	12,370	$671,196	0.3%	NEW
43	MGMMGM RESORTS INTERNATIONAL	18,015	$666,735	0.3%	NEW
44	ORKAORUKA THERAPEUTICS INC	13,442	$659,330	0.3%	NEW
45	BYDBOYD GAMING CORP	7,997	$657,193	0.3%	ADD 14%
46	RLRALPH LAUREN CORP	1,893	$651,173	0.3%	TRIM −2%
47	USFDUS FOODS HLDG CORP	7,041	$649,251	0.3%	NEW
48	ANAUTONATION INC	3,324	$649,044	0.3%	NEW
49	MARMARRIOTT INTL INC NEW	1,978	$646,944	0.3%	TRIM −13%
50	VSTSVESTIS CORPORATION	81,530	$640,826	0.3%	NEW
51	HASHASBRO INC	6,781	$634,702	0.3%	NEW
52	CVNACARVANA CO	2,017	$634,104	0.3%	ADD 24%
53	COSTCOSTCO WHSL CORP NEW	636	$633,729	0.3%	HOLD
54	RHRH	4,507	$630,169	0.3%	ADD 87%
55	TPRTAPESTRY INC	4,445	$627,234	0.3%	NEW
56	AMZNAMAZON COM INC	3,005	$625,851	0.3%	ADD 13%
57	INGRINGREDION INC	5,531	$623,122	0.3%	ADD 17%
58	YUMYUM BRANDS INC	4,004	$622,542	0.3%	NEW
59	PFGCPERFORMANCE FOOD GROUP CO	7,262	$622,063	0.3%	NEW
60	DUOLDUOLINGO INC	6,287	$619,710	0.3%	ADD 184%
61	PEPPEPSICO INC	3,983	$618,520	0.3%	NEW
62	PMPHILIP MORRIS INTL INC	3,736	$617,710	0.3%	HOLD
63	DECKDECKERS OUTDOOR CORP	6,147	$615,253	0.3%	NEW
64	GRMNGARMIN LTD	2,632	$610,650	0.3%	ADD 3%
65	ADNTADIENT PLC	30,114	$608,604	0.3%	NEW
66	MCDMCDONALDS CORP	1,953	$606,973	0.3%	HOLD
67	PLNTPLANET FITNESS INC	8,147	$605,974	0.3%	NEW
68	SNSHARKNINJA INC	5,716	$605,324	0.3%	ADD 10%
69	NOMDNOMAD FOODS LTD	61,908	$594,936	0.3%	NEW
70	DOLEDOLE PLC	41,624	$594,807	0.3%	NEW
71	TOLTOLL BROTHERS INC	4,339	$592,143	0.3%	NEW
72	ELVNENLIVEN THERAPEUTICS INC	15,055	$590,156	0.3%	NEW
73	UPBDUPBOUND GROUP INC	32,595	$588,340	0.3%	NEW
74	WHRWHIRLPOOL CORP	10,905	$587,998	0.3%	NEW
75	SGISOMNIGROUP INTERNATIONAL INC	7,939	$586,851	0.3%	NEW
76	CVSCVS HEALTH CORP	8,151	$585,405	0.3%	NEW
77	TDAYUSA TODAY CO INC	82,095	$578,770	0.3%	NEW
78	LILAKLIBERTY LATIN AMERICA LTD	64,940	$572,771	0.3%	NEW
79	DPZDOMINOS PIZZA INC	1,569	$562,942	0.3%	NEW
80	IBPINSTALLED BLDG PRODS INC	2,094	$555,224	0.3%	NEW
81	SJMSMUCKER J M CO	5,711	$550,769	0.3%	NEW
82	UTHRUnited Therapeutics Corp.	927	$549,692	0.3%	TRIM −13%
83	ATENA10 NETWORKS INC	23,700	$547,944	0.3%	HOLD
84	WGOWINNEBAGO INDS INC	17,658	$547,221	0.3%	NEW
85	KSSKOHLS CORP	42,383	$546,741	0.3%	ADD 16%
86	SIRISIRIUSXM HOLDINGS INC	23,466	$541,595	0.3%	NEW
87	ZMZOOM COMMUNICATIONS INC	6,737	$541,587	0.3%	NEW
88	DASHDOORDASH INC	3,576	$536,936	0.3%	ADD 46%
89	FWONKLIBERTY MEDIA CORP DEL	6,232	$529,845	0.3%	TRIM −58%
90	BOOTBOOT BARN HLDGS INC	3,597	$526,457	0.3%	ADD 9%
91	CARAVIS BUDGET GROUP	3,602	$525,352	0.3%	NEW
92	NWLNEWELL BRANDS INC	151,138	$518,403	0.3%	NEW
93	RDDTREDDIT INC	3,746	$504,399	0.2%	TRIM −40%
94	BXBLACKSTONE INC	4,314	$496,067	0.2%	ADD 60%
95	BFHBREAD FINANCIAL HOLDINGS INC	6,596	$493,974	0.2%	NEW
96	TCBITEXAS CAP BANCSHARES INC	5,184	$491,858	0.2%	TRIM −2%
97	ROKUROKU INC	5,192	$491,267	0.2%	NEW
98	ALLYALLY FINL INC	12,513	$490,885	0.2%	NEW
99	GSGOLDMAN SACHS GROUP INC	580	$490,674	0.2%	TRIM −8%
100	BNYBANK NEW YORK MELLON CORP	4,134	$490,416	0.2%	NEW
101	CUBICUSTOMERS BANCORP INC	7,063	$490,243	0.2%	NEW
102	MSMORGAN STANLEY	2,972	$489,102	0.2%	TRIM −4%
103	PLGOFIDELIS INSURANCE HOLDINGS L	25,583	$488,891	0.2%	TRIM −3%
104	BPOPPOPULAR INC	3,642	$488,647	0.2%	HOLD
105	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,468	$487,430	0.2%	NEW
106	PFSIPENNYMAC FINL SVCS INC NEW	5,526	$482,972	0.2%	ADD 42%
107	PNCPNC FINL SVCS GROUP INC	2,311	$480,896	0.2%	ADD 3%
108	VOYAVOYA FINANCIAL INC	7,035	$480,631	0.2%	NEW
109	AERAERCAP HOLDINGS NV	3,500	$480,130	0.2%	TRIM −5%
110	WTFCWINTRUST FINL CORP	3,449	$479,204	0.2%	NEW
111	PRUPRUDENTIAL FINL INC	4,905	$479,169	0.2%	NEW
112	PRAPROASSURANCE CORP	19,365	$478,703	0.2%	HOLD
113	AXPAMERICAN EXPRESS CO	1,582	$478,523	0.2%	NEW
114	BCAXBICARA THERAPEUTICS INC	23,996	$477,280	0.2%	NEW
115	RNRRENAISSANCERE HLDGS LTD	1,594	$473,785	0.2%	TRIM −16%
116	RGAREINSURANCE GRP OF AMERICA I	2,298	$469,160	0.2%	NEW
117	MTBM & T BK CORP	2,263	$467,807	0.2%	HOLD
118	PMTPENNYMAC MTG INVT TR	40,065	$467,158	0.2%	ADD 10%
119	ELFE L F BEAUTY INC	7,704	$466,939	0.2%	NEW
120	NFLXNETFLIX INC	4,855	$466,808	0.2%	TRIM −60%
121	SSBSOUTHSTATE BK CORP	5,035	$465,838	0.2%	NEW
122	EGEVEREST GROUP LTD	1,425	$465,761	0.2%	NEW
123	AIZASSURANT INC	2,137	$465,460	0.2%	HOLD
124	AFGAMERICAN FINL GROUP INC OHIO	3,643	$465,248	0.2%	NEW
125	HRTGHERITAGE INSURANCE HLDGS INC	17,722	$465,203	0.2%	NEW
126	ALLALLSTATE CORP	2,243	$465,064	0.2%	HOLD
127	ITGRINTEGER HLDGS CORP	5,274	$464,112	0.2%	NEW
128	LNTHLANTHEUS HLDGS INC	6,108	$463,292	0.2%	NEW
129	COFCAPITAL ONE FINL CORP	2,537	$462,825	0.2%	NEW
130	HIGHARTFORD INSURANCE GROUP INC	3,420	$462,487	0.2%	HOLD
131	RNGRINGCENTRAL INC	12,425	$462,086	0.2%	NEW
132	AXSMAXSOME THERAPEUTICS INC.	2,730	$461,425	0.2%	NEW
133	SVRASAVARA INC	84,103	$459,202	0.2%	NEW
134	RAPPRAPPORT THERAPEUTICS INC	14,656	$458,586	0.2%	NEW
135	KMPRKEMPER CORP	14,990	$458,094	0.2%	NEW
136	ALNYALNYLAM PHARMACEUTICALS INC	1,381	$456,931	0.2%	NEW
137	MAMASTERCARD INCORPORATED	912	$455,690	0.2%	NEW
138	NBIXNEUROCRINE BIOSCIENCES INC	3,459	$455,689	0.2%	ADD 16%
139	MLTXMOONLAKE IMMUNOTHERAPEUTICS	24,419	$455,170	0.2%	NEW
140	AMPAMERIPRISE FINL INC	1,024	$455,066	0.2%	ADD 10%
141	FRPTFRESHPET INC	7,710	$454,582	0.2%	TRIM −30%
142	VVISA INC	1,501	$453,662	0.2%	ADD 11%
143	TRVTRAVELERS COMPANIES INC	1,555	$453,562	0.2%	TRIM −6%
144	CINFCINCINNATI FINL CORP	2,880	$453,168	0.2%	TRIM −3%
145	HLIHOULIHAN LOKEY INC	3,152	$452,690	0.2%	ADD 36%
146	AONAON PLC	1,398	$451,246	0.2%	NEW
147	RLJRLJ LODGING TR	60,761	$450,847	0.2%	ADD 5%
148	TWTRADEWEB MKTS INC	3,823	$449,814	0.2%	NEW
149	SIGISELECTIVE INS GROUP INC	5,948	$448,420	0.2%	ADD 4%
150	SPOTSPOTIFY TECHNOLOGY S A	924	$448,057	0.2%	NEW
151	ELVELEVANCE HEALTH INC FORMERLY	1,530	$447,908	0.2%	NEW
152	SPGIS&P GLOBAL INC	1,052	$447,458	0.2%	ADD 24%
153	AMLXAMYLYX PHARMACEUTICALS INC	32,001	$444,814	0.2%	NEW
154	TRUPTRUPANION INC	17,360	$444,590	0.2%	NEW
155	KRYSKRYSTAL BIOTECH INC	1,710	$441,727	0.2%	TRIM −40%
156	CPAYCORPAY INC	1,515	$440,850	0.2%	ADD 5%
157	MCOMOODYS CORP	1,009	$440,176	0.2%	ADD 10%
158	LHLABCORP HOLDINGS INC	1,643	$438,369	0.2%	ADD 7%
159	GMEDGLOBUS MED INC	5,085	$438,124	0.2%	TRIM −28%
160	JKHYHENRY JACK & ASSOC INC	2,772	$438,087	0.2%	HOLD
161	AVBPARRIVENT BIOPHARMA INC	18,916	$436,392	0.2%	NEW
162	WEXWEX INC	2,850	$436,164	0.2%	ADD 7%
163	RGENREPLIGEN CORP	3,693	$435,109	0.2%	NEW
164	CITHE CIGNA GROUP	1,631	$435,069	0.2%	ADD 16%
165	INCYINCYTE CORP	4,620	$434,834	0.2%	TRIM −7%
166	TMOTHERMO FISHER SCIENTIFIC INC	883	$434,021	0.2%	HOLD
167	FISFIDELITY NATL INFORMATION SV	9,252	$434,011	0.2%	NEW
168	WINGWINGSTOP INC	2,796	$433,296	0.2%	ADD 43%
169	VRTXVERTEX PHARMACEUTICALS INC	970	$433,144	0.2%	TRIM −11%
170	SBGISINCLAIR INC	33,469	$433,089	0.2%	TRIM −69%
171	MBXMBX BIOSCIENCES INC	14,508	$433,064	0.2%	NEW
172	IQVIQVIA HLDGS INC	2,539	$433,001	0.2%	NEW
173	CAHCARDINAL HEALTH INC	2,035	$430,016	0.2%	NEW
174	PENPENUMBRA INC	1,308	$429,508	0.2%	TRIM −14%
175	GILDGILEAD SCIENCES INC	3,079	$429,120	0.2%	TRIM −18%
176	CMPXCOMPASS THERAPEUTICS INC	80,439	$425,522	0.2%	NEW
177	STESTERIS PLC	1,922	$425,012	0.2%	ADD 10%
178	FAFFIRST AMERN FINL CORP	7,047	$424,864	0.2%	ADD 3%
179	MKTXMARKETAXESS HLDGS INC	2,559	$422,184	0.2%	NEW
180	AMGNAMGEN INC	1,199	$421,868	0.2%	TRIM −21%
181	STGWSTAGWELL INC	67,037	$421,663	0.2%	NEW
182	INDVINDIVIOR PHARMACEUTICALS INC COM	13,734	$418,612	0.2%	NEW
183	BDXBECTON DICKINSON & CO	2,652	$416,974	0.2%	NEW
184	SOLVSOLVENTUM CORP	6,385	$416,941	0.2%	NEW
185	ISRGINTUITIVE SURGICAL INC	904	$416,735	0.2%	HOLD
186	MCKMCKESSON CORP	481	$416,238	0.2%	NEW
187	UHSUniversal Health Svcs., Cl. B	2,300	$411,631	0.2%	HOLD
188	LLYELI LILLY & CO	447	$411,137	0.2%	TRIM −26%
189	PRGPROG HOLDINGS INC	14,322	$410,898	0.2%	ADD 10%
190	CRVSCORVUS PHARMACEUTICALS INC	28,060	$410,518	0.2%	NEW
191	ORICORIC PHARMACEUTICALS INC	32,328	$409,596	0.2%	TRIM −18%
192	IDXXIDEXX LABS INC	728	$409,056	0.2%	ADD 9%
193	OMEROMEROS CORP	38,407	$405,578	0.2%	NEW
194	SANASANA BIOTECHNOLOGY INC	140,705	$405,230	0.2%	NEW
195	CGEMCULLINAN THERAPEUTICS INC	28,158	$400,125	0.2%	NEW
196	SYKSTRYKER CORPORATION	1,216	$399,565	0.2%	NEW
197	RMDRESMED INC	1,753	$393,513	0.2%	ADD 13%
198	HCAHCA HEALTHCARE INC	831	$393,262	0.2%	TRIM −19%
199	HTZHERTZ GLOBAL HLDGS INC	85,261	$393,053	0.2%	ADD 45%
200	BRBROADRIDGE FINL SOLUTIONS IN	2,419	$393,039	0.2%	ADD 33%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LITELUMENTUM HLDGS INC

—

$3M

SNDKSANDISK CORP

—

$3M

STXSEAGATE TECHNOLOGY HLDNGS PL

—

$3M

TTMITTM TECHNOLOGIES INC

96K

82K

—

32K

$3M

WDCWESTERN DIGITAL CORP

—

11K

$3M

KLACKLA CORP

—

$3M

TERTERADYNE INC

—

10K

$3M

AAPLAPPLE INC

—

10K

12K

$3M

LRCXLAM RESEARCH CORP

—

14K

$3M

MTSIMACOM TECH SOLUTIONS HLDGS I

—

14K

$3M

FNFABRINET

—

$3M

AMDADVANCED MICRO DEVICES INC

—

19K

15K

$3M

AMATAPPLIED MATLS INC

—

12K

$3M

FSLRFIRST SOLAR INC

15K

—

15K

$3M

ARWArrow Electronics

—

11K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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