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

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WEBTOON Entertainment Inc.

WBTN|94845U105

Shares:147.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.9M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:278.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.9M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:41.5K

Value:$943.3K

% of Portfolio:0.7% ($943.3K/$137.9M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:14.4K

Value:$837.0K

% of Portfolio:0.6% ($837.0K/$137.9M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:27.8K

Value:$761.6K

% of Portfolio:0.6% ($761.6K/$137.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:529

Value:$757.8K

% of Portfolio:0.5% ($757.8K/$137.9M)

Crocs, Inc.

CROX|227046109

Shares:7.1K

Value:$757.0K

% of Portfolio:0.5% ($757.0K/$137.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.0K

Value:$744.4K

% of Portfolio:0.5% ($744.4K/$137.9M)

CARVANA CO.

CVNA|146869102

Shares:3.5K

Value:$738.7K

% of Portfolio:0.5% ($738.7K/$137.9M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:4.8K

Value:$720.2K

% of Portfolio:0.5% ($720.2K/$137.9M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.0K

Value:$717.4K

% of Portfolio:0.5% ($717.4K/$137.9M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:78.9K

Value:$712.0K

% of Portfolio:0.5% ($712.0K/$137.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$710.6K

% of Portfolio:0.5% ($710.6K/$137.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$710.0K

% of Portfolio:0.5% ($710.0K/$137.9M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:51.0K

Value:$704.9K

% of Portfolio:0.5% ($704.9K/$137.9M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.8K

Value:$699.1K

% of Portfolio:0.5% ($699.1K/$137.9M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:14.3K

Value:$697.6K

% of Portfolio:0.5% ($697.6K/$137.9M)

ETSY INC

ETSY|29786A106

Shares:14.8K

Value:$696.2K

% of Portfolio:0.5% ($696.2K/$137.9M)

Churchill Downs Inc

CHDN|171484108

Shares:6.2K

Value:$692.3K

% of Portfolio:0.5% ($692.3K/$137.9M)

YETI Holdings, Inc.

YETI|98585X104

Shares:20.9K

Value:$691.1K

% of Portfolio:0.5% ($691.1K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEBTOON Entertainment Inc.(WBTNcusip94845U105)	147.6K	QoQ NEW(+147.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.9M)	QoQ NEW(+$1.1M) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	278.5K	QoQ +73.97% (+118.4K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.9M)	QoQ +28.43% (+$241.7K) YoY-
AST SpaceMobile, Inc.(ASTScusip00217D100)	41.5K	QoQ +15.85% (+5.7K) YoY-	All Managers (Combined)	$943.3K	0.7% ($943.3K/$137.9M)	QoQ +24.85% (+$187.8K) YoY-
SIGNET JEWELERS LTD(SIGcusipG81276100)	14.4K	QoQ +118.72% (+7.8K) YoY-	All Managers (Combined)	$837.0K	0.6% ($837.0K/$137.9M)	QoQ +57.34% (+$305.0K) YoY-
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	27.8K	QoQ NEW(+27.8K) YoY-	All Managers (Combined)	$761.6K	0.6% ($761.6K/$137.9M)	QoQ NEW(+$761.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	529	QoQ +13.03% (+61) YoY-	All Managers (Combined)	$757.8K	0.5% ($757.8K/$137.9M)	QoQ +36.55% (+$202.9K) YoY-
Crocs, Inc.(CROXcusip227046109)	7.1K	QoQ +73.51% (+3.0K) YoY-	All Managers (Combined)	$757.0K	0.5% ($757.0K/$137.9M)	QoQ +68.23% (+$307.0K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ +47.81% (+657) YoY-	All Managers (Combined)	$744.4K	0.5% ($744.4K/$137.9M)	QoQ +24.57% (+$146.8K) YoY-
CARVANA CO.(CVNAcusip146869102)	3.5K	QoQ -7.02% (-267) YoY-	All Managers (Combined)	$738.7K	0.5% ($738.7K/$137.9M)	QoQ -4.41% (-$34.1K) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	4.8K	QoQ -37.18% (-2.9K) YoY-	All Managers (Combined)	$720.2K	0.5% ($720.2K/$137.9M)	QoQ -29.22% (-$297.4K) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	3.0K	QoQ +47.83% (+974) YoY-	All Managers (Combined)	$717.4K	0.5% ($717.4K/$137.9M)	QoQ +23.60% (+$137.0K) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	78.9K	QoQ NEW(+78.9K) YoY-	All Managers (Combined)	$712.0K	0.5% ($712.0K/$137.9M)	QoQ NEW(+$712.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +8.93% (-225) YoY-	All Managers (Combined)	$710.6K	0.5% ($710.6K/$137.9M)	QoQ -30.08% (-$305.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +24.75% (+451) YoY-	All Managers (Combined)	$710.0K	0.5% ($710.0K/$137.9M)	QoQ +34.42% (+$181.8K) YoY-
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	51.0K	QoQ +40.64% (-14.8K) YoY-	All Managers (Combined)	$704.9K	0.5% ($704.9K/$137.9M)	QoQ -12.11% (-$97.1K) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.8K	QoQ +43.38% (+2.3K) YoY-	All Managers (Combined)	$699.1K	0.5% ($699.1K/$137.9M)	QoQ +12.88% (+$79.8K) YoY-
CHEESECAKE FACTORY INC(CAKEcusip163072101)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$697.6K	0.5% ($697.6K/$137.9M)	QoQ NEW(+$697.6K) YoY-
ETSY INC(ETSYcusip29786A106)	14.8K	QoQ +48.96% (+4.8K) YoY-	All Managers (Combined)	$696.2K	0.5% ($696.2K/$137.9M)	QoQ +32.87% (+$172.3K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	6.2K	QoQ +61.18% (+2.4K) YoY-	All Managers (Combined)	$692.3K	0.5% ($692.3K/$137.9M)	QoQ +34.06% (+$175.9K) YoY-
YETI Holdings, Inc.(YETIcusip98585X104)	20.9K	QoQ +53.45% (+7.3K) YoY-	All Managers (Combined)	$691.1K	0.5% ($691.1K/$137.9M)	QoQ +31.89% (+$167.1K) YoY-