OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVNA | 2K | $607.73K |
 | RGLD | 2K | $321.53K |
 | MPWR | 2K | $1.47M |
 | GTLS | 2K | $318.04K |
 | MUSA | 2K | $597.53K |
 | RMD | 2K | $419.08K |
 | KLAC | 2K | $1.64M |
 | LH | 2K | $436.90K |
 | ATO | 2K | $259.03K |
 | NOW | 2K | $1.39M |
 | COIN | 2K | $509.61K |
 | PEN | 2K | $382.26K |
 | AJG | 2K | $466.47K |
 | AMGN | 1K | $420.76K |
 | BIO | 1K | $403.20K |
 | UNP | 1K | $338.95K |
 | CPAY | 1K | $410.77K |
 | EVR | 1K | $477.64K |
 | NDSN | 1K | $319.77K |
 | CI | 1K | $400.96K |
Carvana Co.
CVNA
Shares Held
2K
Value
$607.73K
Royal Gold, Inc.
RGLD
Shares Held
2K
Value
$321.53K
Monolithic Power Systems, Inc.
MPWR
Shares Held
2K
Value
$1.47M
Chart Industries, Inc.
GTLS
Shares Held
2K
Value
$318.04K
Murphy USA Inc.
MUSA
Shares Held
2K
Value
$597.53K
ResMed Inc.
RMD
Shares Held
2K
Value
$419.08K
KLA Corporation
KLAC
Shares Held
2K
Value
$1.64M
Labcorp Holdings Inc.
LH
Shares Held
2K
Value
$436.90K
Atmos Energy Corporation
ATO
Shares Held
2K
Value
$259.03K
ServiceNow, Inc.
NOW
Shares Held
2K
Value
$1.39M
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$509.61K
Penumbra, Inc.
PEN
Shares Held
2K
Value
$382.26K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$466.47K
Amgen Inc.
AMGN
Shares Held
1K
Value
$420.76K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
1K
Value
$403.20K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$338.95K
Corpay, Inc.
CPAY
Shares Held
1K
Value
$410.77K
Evercore Inc.
EVR
Shares Held
1K
Value
$477.64K
Nordson Corporation
NDSN
Shares Held
1K
Value
$319.77K
Cigna Corporation
CI
Shares Held
1K
Value
$400.96K