Titelia

Holdings of Optimize Financial Inc

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 5.1 %
  • Health care 5.0 %
  • Industrials 4.0 %
  • Consumer discretionary 3.3 %
  • Consumer staples 1.8 %
  • Communication 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US269179.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 4,8063.4M $
2Sandisk Corp/DE 5,3143.4M $
3TTM Technologies Inc 31,8773.1M $
4Western Digital Corp 11,4263.1M $
5KLA Corp 2,0843.1M $
6Teradyne Inc 10,2633M $
7Apple Inc 11,8613M $
8Lam Research Corp 14,0583M $
9MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,5043M $
10Advanced Micro Devices Inc 14,5633M $
11Applied Materials Inc 8,6292.9M $
12First Solar Inc 14,8102.9M $
13Arrow Electronics Inc 20,2542.9M $
14Keysight Technologies Inc 10,2862.9M $
15Coherent Corp 11,8882.8M $
16Analog Devices Inc 8,8732.8M $
17Qorvo Inc 36,0942.8M $
18NVIDIA Corp 15,7592.7M $
19Penguin Solutions Inc 153,4702.7M $
20Amphenol Corp 21,2502.7M $
21Motorola Solutions Inc 6,0822.6M $
22International Business Machines Corp. 10,8262.6M $
23Micron Technology Inc 7,5682.6M $
24Microsoft Corp 6,8522.5M $
25PTC Inc 17,2222.5M $
26NCR Voyix Corp 356,9892.3M $
27Covista Inc 6,279723.7K $
28Andersons Inc/The 9,842706.5K $
29Casey's General Stores Inc 955695.1K $
30Dauch Corporation 115,050682.2K $
31Burlington Stores Inc 2,096682K $
32Kodiak Sciences Inc 17,828679.6K $
33Grocery Outlet Holding Corp 96,386679.5K $
34Brinker International Inc 4,753678.6K $
35Five Below Inc 2,965677.4K $
36Advance Auto Parts Inc 12,732671.6K $
37BorgWarner Inc 12,370671.2K $
38MGM Resorts International 18,015666.7K $
39Oruka Therapeutics Inc 13,442659.3K $
40Boyd Gaming Corp 7,997657.2K $
41Ralph Lauren Corp 1,893651.2K $
42US Foods Holding Corp 7,041649.3K $
43AutoNation Inc 3,324649K $
44Marriott International Inc/MD 1,978646.9K $
45Vestis Corp 81,530640.8K $
46Hasbro Inc 6,781634.7K $
47Carvana Co 2,017634.1K $
48Costco Wholesale Corp 636633.7K $
49RH INC 4,507630.2K $
50Tapestry Inc 4,445627.2K $
51Amazon.com Inc 3,005625.9K $
52Ingredion Inc 5,531623.1K $
53Yum! Brands Inc 4,004622.5K $
54Performance Food Group Co 7,262622.1K $
55Duolingo Inc 6,287619.7K $
56PepsiCo Inc 3,983618.5K $
57Philip Morris International Inc. 3,736617.7K $
58Deckers Outdoor Corp 6,147615.3K $
59McDonald's Corp. 1,953607K $
60Planet Fitness Inc 8,147606K $
61Toll Brothers Inc 4,339592.1K $
62Enliven Therapeutics Inc 15,055590.2K $
63Upbound Group Inc 32,595588.3K $
64Whirlpool Corp 10,905588K $
65Somnigroup International Inc 7,939586.9K $
66CVS Health Corp 8,151585.4K $
67USA TODAY Co Inc 82,095578.8K $
68Domino's Pizza Inc 1,569562.9K $
69Installed Building Products Inc 2,094555.2K $
70J M Smucker Co/The 5,711550.8K $
71United Therapeutics Corp 927549.7K $
72A10 Networks Inc 23,700547.9K $
73Winnebago Industries Inc 17,658547.2K $
74Kohl's Corp 42,383546.7K $
75Sirius XM Holdings Inc 23,466541.6K $
76Zoom Communications Inc 6,737541.6K $
77DoorDash Inc 3,576536.9K $
78Liberty Media Corp-Liberty Formula One 6,232529.8K $
79Boot Barn Holdings Inc 3,597526.5K $
80Avis Budget Group Inc 3,602525.4K $
81Newell Brands Inc 151,138518.4K $
82Reddit Inc 3,746504.4K $
83Blackstone Inc 4,314496.1K $
84Bread Financial Holdings Inc 6,596494K $
85Texas Capital Bancshares Inc 5,184491.9K $
86Roku Inc 5,192491.3K $
87Ally Financial Inc 12,513490.9K $
88Goldman Sachs Group Inc/The 580490.7K $
89Bank of New York Mellon Corp/The 4,134490.4K $
90Customers Bancorp Inc 7,063490.2K $
91Morgan Stanley 2,972489.1K $
92Take-Two Interactive Software Inc 2,468487.4K $
93PennyMac Financial Services Inc 5,526483K $
94PNC Financial Services Group Inc/The 2,311480.9K $
95Voya Financial Inc 7,035480.6K $
96Wintrust Financial Corp 3,449479.2K $
97Prudential Financial, Inc. 4,905479.2K $
98ProAssurance Corp 19,365478.7K $
99American Express Co 1,582478.5K $
100Bicara Therapeutics Inc 23,996477.3K $