Optimize Financial Inc
data from 30/09/2025
Capitalization
$ 192.023 M
17.49 %
Performance
$ 18.397 M
5.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PAL | PROFICIENT AUTO LOGISTICS IN | 1.65% | 3.167 M $ | 459699 | 2025/06/30 | -113.392 K $ | -5.10 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC SERIES A | 1.24% | 2.381 M $ | 121920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP COM CL A | 1.13% | 2.163 M $ | 3010 | 2024/12/31 | 1.662 M $ | 105.25 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.92% | 1.763 M $ | 10537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.90% | 1.733 M $ | 8464 | 2025/03/31 | 262.705 K $ | 11.84 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 0.86% | 1.645 M $ | 1525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKSI | MKS INC | 0.85% | 1.639 M $ | 13243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMTC | SEMTECH CORP | 0.85% | 1.628 M $ | 22780 | 2025/03/31 | 1.370 M $ | 58.29 % |
| 2025/09/30 | SBGI | SINCLAIR BROADCAST GROUP INC CL A | 0.84% | 1.617 M $ | 107065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.84% | 1.604 M $ | 9032 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATUS | ALTICE USA INC A | 0.83% | 1.595 M $ | 661678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND C | 0.82% | 1.568 M $ | 24676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP | 0.82% | 1.567 M $ | 5553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 0.82% | 1.566 M $ | 11048 | 2024/12/31 | 371.629 K $ | 15.64 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.82% | 1.565 M $ | 8390 | 2024/12/31 | 476.709 K $ | 18.10 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC NEW | 0.81% | 1.557 M $ | 5660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMC | AMC ENTMT HLDGS INC CL A NEW | 0.81% | 1.555 M $ | 536082 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.80% | 1.543 M $ | 7640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UCTT | ULTRA CLEAN HOLDINGS | 0.80% | 1.541 M $ | 56535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL COM | 0.80% | 1.536 M $ | 14710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC CLASS A | 0.79% | 1.510 M $ | 5067 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HOLDINGS INC W I | 0.78% | 1.507 M $ | 9262 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.77% | 1.478 M $ | 9134 | 2025/03/31 | 377.233 K $ | 14.02 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC COM | 0.77% | 1.475 M $ | 2517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.76% | 1.468 M $ | 1595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PENG | PENGUIN SOLUTIONS INC | 0.76% | 1.460 M $ | 55546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.76% | 1.458 M $ | 1986 | 2024/12/31 | -7.861 K $ | -0.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.75% | 1.445 M $ | 12624 | 2024/12/31 | -119.027 K $ | -7.67 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.75% | 1.440 M $ | 1201 | 2024/12/31 | -196.854 K $ | -10.47 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.75% | 1.438 M $ | 8646 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 0.75% | 1.431 M $ | 9830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.74% | 1.424 M $ | 6557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.74% | 1.420 M $ | 6176 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFIV | F5 INC | 0.74% | 1.416 M $ | 4382 | 2024/12/31 | 189.791 K $ | 9.81 % |
| 2025/09/30 | TDC | TERADATA CORP | 0.74% | 1.415 M $ | 65803 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 0.73% | 1.403 M $ | 5860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRSR | CORSAIR GAMING INC COM | 0.73% | 1.396 M $ | 156461 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 0.73% | 1.393 M $ | 1514 | 2024/12/31 | -222.822 K $ | -10.49 % |
| 2025/09/30 | OKTA | OKTA INC CL A | 0.72% | 1.387 M $ | 15124 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.72% | 1.376 M $ | 5601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP CLASS A | 0.72% | 1.373 M $ | 43704 | 2024/12/31 | -160.500 K $ | -11.96 % |
| 2025/09/30 | TWLO | TWILIO INC A | 0.71% | 1.365 M $ | 13639 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HOLDING | 0.70% | 1.350 M $ | 13511 | 2025/03/31 | -69.981 K $ | -4.01 % |
| 2025/09/30 | QRVO | QORVO INC | 0.70% | 1.349 M $ | 14808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 0.69% | 1.331 M $ | 2668 | 2024/12/31 | -210.242 K $ | -12.02 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.69% | 1.321 M $ | 2888 | 2024/12/31 | 158.000 K $ | 8.76 % |
| 2025/09/30 | PTC | PTC INC | 0.68% | 1.313 M $ | 6468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.68% | 1.312 M $ | 10842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYX | NCR VOYIX CORPORATION | 0.68% | 1.305 M $ | 104000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.67% | 1.291 M $ | 2468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.65% | 1.256 M $ | 154129 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNFI | UNITED NAT FOODS INC | 0.40% | 777.342 K $ | 20663 | 2024/12/31 | 242.926 K $ | 61.39 % |
| 2025/09/30 | DUOL | DUOLINGO INC CL A COM | 0.37% | 704.508 K $ | 2189 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.37% | 703.704 K $ | 47871 | 2024/12/31 | 97.541 K $ | 49.69 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 0.34% | 657.672 K $ | 2418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC COM | 0.33% | 634.230 K $ | 1160 | 2024/12/31 | 159.201 K $ | 16.87 % |
| 2025/09/30 | WOOF | PETCO HEALTH WELLNESS CO INC COM | 0.33% | 628.589 K $ | 162426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRMN | GARMIN LTD SHS | 0.32% | 618.997 K $ | 2514 | 2024/12/31 | 118.387 K $ | 17.97 % |
| 2025/09/30 | VSCO | VICTORIAS SECRET AND CO | 0.32% | 617.218 K $ | 22742 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LTD | 0.32% | 611.490 K $ | 6375 | 2024/12/31 | 234.320 K $ | 20.58 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.32% | 607.734 K $ | 1611 | 2024/12/31 | 141.342 K $ | 11.95 % |
| 2025/09/30 | FIVE | FIVE BELOW | 0.31% | 602.092 K $ | 3892 | 2024/12/31 | 194.087 K $ | 17.93 % |
| 2025/09/30 | URBN | URBAN OUTFITTERS INC | 0.31% | 602.012 K $ | 8428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RL | RALPH LAUREN CORP CL A | 0.31% | 599.840 K $ | 1913 | 2024/12/31 | 112.497 K $ | 14.32 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL | 0.31% | 599.816 K $ | 3698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.31% | 599.550 K $ | 2698 | 2024/12/31 | 79.967 K $ | 12.34 % |
| 2025/09/30 | MUSA | MURPHY USA INC W I | 0.31% | 597.532 K $ | 1539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BYD | BOYD GAMING CORPORATION | 0.31% | 596.246 K $ | 6897 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRPT | FRESHPET INC | 0.31% | 595.243 K $ | 10801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KTB | KONTOOR BRANDS INC W I | 0.31% | 593.489 K $ | 7440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POST | POST HOLDINGS INC | 0.31% | 593.397 K $ | 5521 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALV | AUTOLIV INC | 0.31% | 591.195 K $ | 4787 | 2025/03/31 | 83.311 K $ | 10.37 % |
| 2025/09/30 | GES | GUESS INC COM | 0.31% | 590.932 K $ | 35364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD ORD SHS | 0.31% | 590.458 K $ | 9499 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC | 0.31% | 586.511 K $ | 2252 | 2024/12/31 | -33.214 K $ | -4.67 % |
| 2025/09/30 | COST | COSTCO WHSL CORP | 0.31% | 585.924 K $ | 633 | 2024/12/31 | -29.518 K $ | -6.50 % |
| 2025/09/30 | PG | PROCTER GAMBLE CO | 0.30% | 585.100 K $ | 3808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC COM | 0.30% | 584.990 K $ | 6432 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 583.398 K $ | 2657 | 2025/03/31 | 625.000 $ | 0.08 % |
| 2025/09/30 | CLX | CLOROX CO | 0.30% | 580.620 K $ | 4709 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.30% | 577.224 K $ | 247 | 2024/12/31 | -65.852 K $ | -10.59 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.30% | 576.388 K $ | 7094 | 2024/12/31 | 6.467 K $ | 1.21 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.30% | 576.382 K $ | 2949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.30% | 576.175 K $ | 1896 | 2024/12/31 | 26.452 K $ | 4.01 % |
| 2025/09/30 | ANDE | ANDERSONS INC COM | 0.30% | 575.215 K $ | 14449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.30% | 574.590 K $ | 4475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VFC | V F CORP COM | 0.30% | 574.300 K $ | 39799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARCO | ARCOS DORADOS HOLDINGS INC A | 0.30% | 574.094 K $ | 85051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVH | PVH CORPORATION | 0.30% | 569.804 K $ | 6802 | 2024/12/31 | 152.109 K $ | 22.11 % |
| 2025/09/30 | INGR | INGREDION INC | 0.30% | 568.910 K $ | 4659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS WI | 0.30% | 568.174 K $ | 2190 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORP | 0.29% | 565.738 K $ | 5474 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIGHT WONDER INC | 0.29% | 561.726 K $ | 6692 | 2024/12/31 | -82.211 K $ | -12.80 % | |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.29% | 558.293 K $ | 5916 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.29% | 555.987 K $ | 5121 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRVI | TREVI THERAPEUTICS INC | 0.29% | 554.481 K $ | 60599 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KSS | KOHLS CORP | 0.29% | 553.750 K $ | 36028 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 0.29% | 548.468 K $ | 1695 | 2024/12/31 | 32.614 K $ | 3.33 % |
| 2025/09/30 | BOOT | BOOT BARN HOLDINGS INC | 0.28% | 541.904 K $ | 3270 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.28% | 541.681 K $ | 10205 | 2024/12/31 | -4.598 K $ | -1.28 % |