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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GARMIN LTD

GRMN|H2906T109

Shares:3.2K

Value:$690.3K

% of Portfolio:0.5% ($690.3K/$137.9M)

Hanesbrands Inc.

HBI|410345102

Shares:119.0K

Value:$686.7K

% of Portfolio:0.5% ($686.7K/$137.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$680.1K

% of Portfolio:0.5% ($680.1K/$137.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.5K

Value:$677.2K

% of Portfolio:0.5% ($677.2K/$137.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$665.5K

% of Portfolio:0.5% ($665.5K/$137.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:3.3K

Value:$664.7K

% of Portfolio:0.5% ($664.7K/$137.9M)

DANA Inc

DAN|235825205

Shares:49.8K

Value:$663.5K

% of Portfolio:0.5% ($663.5K/$137.9M)

WYNN RESORTS LTD

WYNN|983134107

Shares:7.9K

Value:$661.9K

% of Portfolio:0.5% ($661.9K/$137.9M)

ROSS STORES, INC.

ROST|778296103

Shares:5.2K

Value:$659.0K

% of Portfolio:0.5% ($659.0K/$137.9M)

PVH CORP. /DE/

PVH|693656100

Shares:10.1K

Value:$652.8K

% of Portfolio:0.5% ($652.8K/$137.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.1K

Value:$646.3K

% of Portfolio:0.5% ($646.3K/$137.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:33.9K

Value:$642.6K

% of Portfolio:0.5% ($642.6K/$137.9M)

Aptiv PLC

APTV|G3265R107

Shares:10.8K

Value:$642.5K

% of Portfolio:0.5% ($642.5K/$137.9M)

AUTOLIV INC

ALV|052800109

Shares:7.2K

Value:$639.7K

% of Portfolio:0.5% ($639.7K/$137.9M)

RALPH LAUREN CORP

RL|751212101

Shares:2.9K

Value:$636.6K

% of Portfolio:0.5% ($636.6K/$137.9M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:8.3K

Value:$632.0K

% of Portfolio:0.5% ($632.0K/$137.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.6K

Value:$623.8K

% of Portfolio:0.5% ($623.8K/$137.9M)

FIVE BELOW, INC

FIVE|33829M101

Shares:8.3K

Value:$622.6K

% of Portfolio:0.5% ($622.6K/$137.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.4K

Value:$604.8K

% of Portfolio:0.4% ($604.8K/$137.9M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:15.5K

Value:$598.4K

% of Portfolio:0.4% ($598.4K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	3.2K	QoQ +8.05% (+237) YoY-	All Managers (Combined)	$690.3K	0.5% ($690.3K/$137.9M)	QoQ +13.75% (+$83.4K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	119.0K	QoQ +42.01% (+35.2K) YoY-	All Managers (Combined)	$686.7K	0.5% ($686.7K/$137.9M)	QoQ +0.66% (+$4.5K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +34.81% (+753) YoY-	All Managers (Combined)	$680.1K	0.5% ($680.1K/$137.9M)	QoQ +27.40% (+$146.3K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	1.5K	QoQ +13.82% (+179) YoY-	All Managers (Combined)	$677.2K	0.5% ($677.2K/$137.9M)	QoQ +24.58% (+$133.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$665.5K	0.5% ($665.5K/$137.9M)	QoQ NEW(+$665.5K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	3.3K	QoQ +35.49% (+864) YoY-	All Managers (Combined)	$664.7K	0.5% ($664.7K/$137.9M)	QoQ +19.34% (+$107.7K) YoY-
DANA Inc(DANcusip235825205)	49.8K	QoQ -4.49% (-2.3K) YoY-	All Managers (Combined)	$663.5K	0.5% ($663.5K/$137.9M)	QoQ +10.12% (-$61.0K) YoY-
WYNN RESORTS LTD(WYNNcusip983134107)	7.9K	QoQ +19.90% (+1.3K) YoY-	All Managers (Combined)	$661.9K	0.5% ($661.9K/$137.9M)	QoQ +16.20% (+$92.3K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	5.2K	QoQ +52.98% (+1.8K) YoY-	All Managers (Combined)	$659.0K	0.5% ($659.0K/$137.9M)	QoQ +29.23% (+$149.1K) YoY-
PVH CORP. /DE/(PVHcusip693656100)	10.1K	QoQ +82.85% (+4.6K) YoY-	All Managers (Combined)	$652.8K	0.5% ($652.8K/$137.9M)	QoQ +11.76% (+$68.7K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.1K	QoQ -7.08% (-240) YoY-	All Managers (Combined)	$646.3K	0.5% ($646.3K/$137.9M)	QoQ -17.25% (-$134.8K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	33.9K	QoQ +13.14% (-3.9K) YoY-	All Managers (Combined)	$642.6K	0.5% ($642.6K/$137.9M)	QoQ -16.62% (-$128.1K) YoY-
Aptiv PLC(APTVcusipG3265R107)	10.8K	QoQ +39.68% (+3.1K) YoY-	All Managers (Combined)	$642.5K	0.5% ($642.5K/$137.9M)	QoQ +37.42% (+$175.0K) YoY-
AUTOLIV INC(ALVcusip052800109)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$639.7K	0.5% ($639.7K/$137.9M)	QoQ NEW(+$639.7K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	2.9K	QoQ -5.75% (-176) YoY-	All Managers (Combined)	$636.6K	0.5% ($636.6K/$137.9M)	QoQ -9.92% (-$70.2K) YoY-
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$632.0K	0.5% ($632.0K/$137.9M)	QoQ NEW(+$632.0K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.6K	QoQ +13.03% (-302) YoY-	All Managers (Combined)	$623.8K	0.5% ($623.8K/$137.9M)	QoQ -3.47% (-$22.5K) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	8.3K	QoQ +29.60% (-1.9K) YoY-	All Managers (Combined)	$622.6K	0.5% ($622.6K/$137.9M)	QoQ -7.48% (-$50.4K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.4K	QoQ +45.87% (-1.7K) YoY-	All Managers (Combined)	$604.8K	0.4% ($604.8K/$137.9M)	QoQ -19.69% (-$148.3K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	15.5K	QoQ +16.65% (-2.2K) YoY-	All Managers (Combined)	$598.4K	0.4% ($598.4K/$137.9M)	QoQ -12.25% (-$83.6K) YoY-