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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Light & Wonder, Inc.

LNW|80874P109

Shares:6.7K

Value:$582.1K

% of Portfolio:0.4% ($582.1K/$137.9M)

lululemon athletica inc.

LULU|550021109

Shares:2.0K

Value:$578.3K

% of Portfolio:0.4% ($578.3K/$137.9M)

Bunge Global SA

BG|H11356104

Shares:6.7K

Value:$513.1K

% of Portfolio:0.4% ($513.1K/$137.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:44.8K

Value:$500.1K

% of Portfolio:0.4% ($500.1K/$137.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.7K

Value:$493.3K

% of Portfolio:0.4% ($493.3K/$137.9M)

CVS HEALTH Corp

CVS|126650100

Shares:7.2K

Value:$490.9K

% of Portfolio:0.4% ($490.9K/$137.9M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:16.2K

Value:$483.5K

% of Portfolio:0.4% ($483.5K/$137.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.9K

Value:$480.4K

% of Portfolio:0.3% ($480.4K/$137.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.1K

Value:$480.1K

% of Portfolio:0.3% ($480.1K/$137.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.3K

Value:$473.1K

% of Portfolio:0.3% ($473.1K/$137.9M)

Dole plc

DOLE|G27907107

Shares:32.6K

Value:$471.6K

% of Portfolio:0.3% ($471.6K/$137.9M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:17.1K

Value:$468.3K

% of Portfolio:0.3% ($468.3K/$137.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:238

Value:$464.3K

% of Portfolio:0.3% ($464.3K/$137.9M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$459.1K

% of Portfolio:0.3% ($459.1K/$137.9M)

Lineage, Inc.

LINE|53566V106

Shares:7.8K

Value:$454.9K

% of Portfolio:0.3% ($454.9K/$137.9M)

SiriusPoint Ltd

SPNT|G8192H106

Shares:25.2K

Value:$436.1K

% of Portfolio:0.3% ($436.1K/$137.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:461

Value:$436.0K

% of Portfolio:0.3% ($436.0K/$137.9M)

TARGET CORP

TGT|87612E106

Shares:4.1K

Value:$430.6K

% of Portfolio:0.3% ($430.6K/$137.9M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.9K

Value:$413.7K

% of Portfolio:0.3% ($413.7K/$137.9M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.4K

Value:$408.8K

% of Portfolio:0.3% ($408.8K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Light & Wonder, Inc.(LNWcusip80874P109)	6.7K	QoQ +33.56% (+1.7K) YoY-	All Managers (Combined)	$582.1K	0.4% ($582.1K/$137.9M)	QoQ +33.92% (+$147.4K) YoY-
lululemon athletica inc.(LULUcusip550021109)	2.0K	QoQ +2.25% (-45) YoY-	All Managers (Combined)	$578.3K	0.4% ($578.3K/$137.9M)	QoQ -24.31% (-$185.8K) YoY-
Bunge Global SA(BGcusipH11356104)	6.7K	QoQ +44.94% (+2.1K) YoY-	All Managers (Combined)	$513.1K	0.4% ($513.1K/$137.9M)	QoQ +42.45% (+$152.9K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	44.8K	QoQ -15.42% (-8.2K) YoY-	All Managers (Combined)	$500.1K	0.4% ($500.1K/$137.9M)	QoQ +1.25% (-$6.2K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.7K	QoQ +41.25% (+785) YoY-	All Managers (Combined)	$493.3K	0.4% ($493.3K/$137.9M)	QoQ +17.29% (+$72.7K) YoY-
CVS HEALTH Corp(CVScusip126650100)	7.2K	QoQ -11.17% (-912) YoY-	All Managers (Combined)	$490.9K	0.4% ($490.9K/$137.9M)	QoQ +34.05% (-$124.7K) YoY-
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	16.2K	QoQ +5.51% (-844) YoY-	All Managers (Combined)	$483.5K	0.4% ($483.5K/$137.9M)	QoQ -9.51% (-$50.9K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.9K	QoQ -6.99% (-594) YoY-	All Managers (Combined)	$480.4K	0.3% ($480.4K/$137.9M)	QoQ -1.24% (-$6.0K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	5.1K	QoQ +16.37% (+721) YoY-	All Managers (Combined)	$480.1K	0.3% ($480.1K/$137.9M)	QoQ +19.94% (+$79.8K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.3K	QoQ -5.10% (-231) YoY-	All Managers (Combined)	$473.1K	0.3% ($473.1K/$137.9M)	QoQ -0.22% (-$1.1K) YoY-
Dole plc(DOLEcusipG27907107)	32.6K	QoQ +9.29% (+2.8K) YoY-	All Managers (Combined)	$471.6K	0.3% ($471.6K/$137.9M)	QoQ +16.63% (+$67.3K) YoY-
UNITED NATURAL FOODS INC(UNFIcusip911163103)	17.1K	QoQ -44.74% (-13.8K) YoY-	All Managers (Combined)	$468.3K	0.3% ($468.3K/$137.9M)	QoQ -44.58% (-$376.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	238	QoQ +1.70% (+4) YoY-	All Managers (Combined)	$464.3K	0.3% ($464.3K/$137.9M)	QoQ +16.68% (+$66.4K) YoY-
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +14.04% (+377) YoY-	All Managers (Combined)	$459.1K	0.3% ($459.1K/$137.9M)	QoQ +12.45% (+$50.8K) YoY-
Lineage, Inc.(LINEcusip53566V106)	7.8K	QoQ +37.72% (+2.1K) YoY-	All Managers (Combined)	$454.9K	0.3% ($454.9K/$137.9M)	QoQ +37.86% (+$124.9K) YoY-
SiriusPoint Ltd(SPNTcusipG8192H106)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$436.1K	0.3% ($436.1K/$137.9M)	QoQ NEW(+$436.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	461	QoQ -13.83% (-74) YoY-	All Managers (Combined)	$436.0K	0.3% ($436.0K/$137.9M)	QoQ -11.05% (-$54.2K) YoY-
TARGET CORP(TGTcusip87612E106)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$430.6K	0.3% ($430.6K/$137.9M)	QoQ NEW(+$430.6K) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.9K	QoQ +53.20% (+664) YoY-	All Managers (Combined)	$413.7K	0.3% ($413.7K/$137.9M)	QoQ +46.63% (+$131.6K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.4K	QoQ -8.68% (-325) YoY-	All Managers (Combined)	$408.8K	0.3% ($408.8K/$137.9M)	QoQ +13.75% (-$49.4K) YoY-