Optimize-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HLNE",
  "ITRI",
  "AX",
  "SMTC",
  "OSK",
  "TROW",
  "AES",
  "AKAM",
  "MRC",
  "NNE",
  "ALL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "APP",
  "LOW",
  "BRO",
  "ACLS",
  "LC",
  null,
  "LINE",
  "DUK",
  "COOP",
  "NAVI",
  "RDFN",
  "SBH",
  "RL",
  "SKYW",
  "SIGI",
  "FFIV",
  "ULS",
  "BV",
  "ATEN",
  "REPL",
  "SNDX",
  "HON",
  "MCD",
  "INTU",
  "FIVE",
  "ULCC",
  "GIII",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "NEXT",
  "PK",
  "MD",
  null,
  "OS",
  "REAX",
  "TDW",
  "UNFI",
  "WBTN",
  "MMC",
  "PWR",
  "ETSY",
  "HE",
  "HIG",
  "ORLY",
  "PCAR",
  "AER",
  "KKR",
  "PANW",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RSG",
  "STGW",
  "SNPS",
  "TEL",
  "TGT",
  "TRV",
  "NATL",
  "RCL",
  "PCTY",
  "ASTS",
  "PCT",
  "SLNO",
  "ACHR",
  "PMT",
  "ETNB",
  "DYN",
  "EME",
  "SPNT",
  "ULTA",
  "GDDY",
  "PRG",
  "GPN",
  "GFF",
  "EA",
  "TT",
  "VRSK",
  "ANF",
  "HASI",
  "QLYS",
  "PVH",
  "LNW",
  "ATO",
  "SWX",
  "SHC",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "EFX",
  "WEX",
  "AIZ",
  "NCLH",
  "FIHL",
  "ES",
  "IDCC",
  "JBLU",
  "AOS",
  "AMZN",
  "MSI",
  "DKS",
  "HII",
  "VRSN",
  "V",
  "WBA",
  "WHR",
  "WTW",
  "WWD",
  "WWW",
  "WYNN",
  "XPO",
  "YETI",
  "XYL",
  "EXPI",
  "DTE",
  "DY",
  "GRMN",
  "FLR",
  "MSCI",
  "LVS",
  "LUMN",
  "SO",
  "TTMI",
  "CRM",
  "RNR",
  "SIG",
  "SPOT",
  "MANH",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "LULU",
  "ALV",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BKD",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CAKE",
  "CINF",
  "CRUS",
  "CHDN",
  "CHD",
  "CLOV",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COMM",
  "COMP",
  "STZ",
  "CEG",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "DAWN",
  "DAN",
  "DELL",
  "DAY",
  "DOLE",
  "DOCU",
  "DPZ",
  "MCO",
  "MAR",
  "DIS",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 219
Total Value: 137937418
Accession Number: 0002033266-25-000003
Form Type: 13F-HR/A
CIK: optimize-financial
Manager Name: Optimize-Financial

Data Enrichment

99% identified

216 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

F5, INC.

FFIV|315616102

Shares:6.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.9M)

G8232Y101

Shares:101.1K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.9M)

Salesforce, Inc.

CRM|79466L302

Shares:6.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.9M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:17.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$137.9M)

Astera Labs, Inc.

ALAB|04626A103

Shares:28.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.9M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:322.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.9M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:82.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.9M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:32.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$137.9M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:10.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.9M)

AT&T INC.

T|00206R102

Shares:51.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.9M)

InterDigital, Inc.

IDCC|45867G101

Shares:6.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

COMCAST CORP

CMCSA|20030N101

Shares:37.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$137.9M)

25400Q105

Shares:64.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.9M)

Walt Disney Co

DIS|254687106

Shares:12.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.9M)

AppLovin Corp

APP|03831W108

Shares:4.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	6.6K	QoQ -23.45% (-2.0K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.9M)	QoQ -18.94% (-$412.0K) YoY-
(cusipG8232Y101)✕	101.1K	QoQ +5.36% (-5.1K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.9M)	QoQ -4.62% (-$85.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.9M)	QoQ NEW(+$1.8M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ -6.65% (-465) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.9M)	QoQ -25.07% (-$585.8K) YoY-
CIRRUS LOGIC, INC.(CRUScusip172755100)	17.5K	QoQ +33.64% (+4.4K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$137.9M)	QoQ +33.74% (+$439.7K) YoY-
Astera Labs, Inc.(ALABcusip04626A103)	28.8K	QoQ NEW(+28.8K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.9M)	QoQ NEW(+$1.7M) YoY-
CommScope Holding Company, Inc.(COMMcusip20337X109)	322.0K	QoQ NEW(+322.0K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.9M)	QoQ NEW(+$1.7M) YoY-
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	82.1K	QoQ -14.86% (-14.3K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.9M)	QoQ -29.44% (-$703.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ -0.14% (-3) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.9M)	QoQ -25.00% (-$552.5K) YoY-
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	32.3K	QoQ NEW(+32.3K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$137.9M)	QoQ NEW(+$1.6M) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	10.2K	QoQ +50.27% (+3.4K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.9M)	QoQ +48.44% (+$479.2K) YoY-
AT&T INC.(Tcusip00206R102)	51.6K	QoQ +10.86% (+5.1K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.9M)	QoQ +37.69% (+$399.2K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	6.8K	QoQ -3.86% (-273) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ +2.60% (-$35.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	37.9K	QoQ +54.17% (+13.3K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ +51.58% (+$475.4K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ NEW(+$1.4M) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -3.28% (-48) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$137.9M)	QoQ +1.18% (-$15.5K) YoY-
(cusip25400Q105)✕	64.3K	QoQ +17.68% (-9.7K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.9M)	QoQ -32.56% (-$607.1K) YoY-
Walt Disney Co(DIScusip254687106)	12.7K	QoQ +14.70% (+1.6K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.9M)	QoQ +1.67% (+$20.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +9.66% (+188) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.9M)	QoQ +7.95% (+$90.6K) YoY-
AppLovin Corp(APPcusip03831W108)	4.5K	QoQ -60.67% (-7.0K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.9M)	QoQ -67.82% (-$2.5M) YoY-