Companies included in OPTZ
This is OPTZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 9,502,643.25 | NS | 4.557081% |
| LITE | Lumentum Holdings Inc | 4,806 | NS | 1.619695% |
| SNDK | Sandisk Corp/DE | 5,314 | NS | 1.619087% |
| STX | Seagate Technology Holdings PL | 7,943 | NS | 1.492269% |
| TTMI | TTM Technologies Inc | 31,877 | NS | 1.489251% |
| WDC | Western Digital Corp | 11,426 | NS | 1.482135% |
| KLAC | KLA Corp | 2,084 | NS | 1.471529% |
| TER | Teradyne Inc | 10,263 | NS | 1.459092% |
| LRCX | Lam Research Corp | 14,058 | NS | 1.44042% |
| MTSI | MACOM Technology Solutions Hol | 13,504 | NS | 1.438118% |
| FN | Fabrinet | 5,725 | NS | 1.431821% |
| AMD | Advanced Micro Devices Inc | 14,563 | NS | 1.420719% |
| AMAT | Applied Materials Inc | 8,629 | NS | 1.414367% |
| FSLR | First Solar Inc | 14,810 | NS | 1.400994% |
| ARW | Arrow Electronics Inc | 20,254 | NS | 1.39294% |
| KEYS | Keysight Technologies Inc | 10,286 | NS | 1.39286% |
| TEL | TE Connectivity PLC | 13,613 | NS | 1.364533% |
| COHR | Coherent Corp | 11,888 | NS | 1.358035% |
| ADI | Analog Devices Inc | 8,873 | NS | 1.353727% |
| QRVO | Qorvo Inc | 36,094 | NS | 1.339733% |
| AAPL | Apple Inc | 10,884 | NS | 1.324663% |
| NVDA | NVIDIA Corp | 15,759 | NS | 1.318006% |
| PENG | Penguin Solutions Inc | 153,470 | NS | 1.295324% |
| APH | Amphenol Corp | 21,250 | NS | 1.287587% |
| MSI | Motorola Solutions Inc | 6,082 | NS | 1.265751% |
| IBM | IBM | 10,826 | NS | 1.258418% |
| CLVT | Clarivate PLC | 1,022,763 | NS | 1.240903% |
| MU | Micron Technology Inc | 7,568 | NS | 1.226124% |
| MSFT | Microsoft Corp | 6,852 | NS | 1.216357% |
| PTC | PTC Inc | 17,222 | NS | 1.176821% |
| CSIQ | Canadian Solar Inc | 175,148 | NS | 1.163315% |
| VYX | NCR Voyix Corp | 356,989 | NS | 1.08368% |
| CVSA | Covista Inc | 6,279 | NS | 0.347035% |
| ANDE | Andersons Inc/The | 9,842 | NS | 0.338789% |
| CASY | Casey's General Stores Inc | 955 | NS | 0.333345% |
| DCH | Dauch Corporation | 115,050 | NS | 0.327178% |
| BURL | Burlington Stores Inc | 2,096 | NS | 0.327058% |
| KOD | Kodiak Sciences Inc | 17,828 | NS | 0.32591% |
| GO | Grocery Outlet Holding Corp | 96,386 | NS | 0.325871% |
| EAT | Brinker International Inc | 4,753 | NS | 0.325422% |
| FIVE | Five Below Inc | 2,965 | NS | 0.324874% |
| AAP | Advance Auto Parts Inc | 12,732 | NS | 0.322078% |
| BWA | BorgWarner Inc | 12,370 | NS | 0.321878% |
| MGM | MGM Resorts International | 18,015 | NS | 0.319739% |
| ORKA | Oruka Therapeutics Inc | 13,442 | NS | 0.316188% |
| BYD | Boyd Gaming Corp | 7,997 | NS | 0.315163% |
| RL | Ralph Lauren Corp | 1,893 | NS | 0.312276% |
| USFD | US Foods Holding Corp | 7,041 | NS | 0.311354% |
| AN | AutoNation Inc | 3,324 | NS | 0.311255% |
| MAR | Marriott International Inc/MD | 1,978 | NS | 0.310248% |
| VSTS | Vestis Corp | 81,530 | NS | 0.307314% |
| HAS | Hasbro Inc | 6,781 | NS | 0.304377% |
| CVNA | Carvana Co | 2,017 | NS | 0.304091% |
| COST | Costco Wholesale Corp | 636 | NS | 0.303911% |
| RH | RH | 4,507 | NS | 0.302203% |
| TPR | Tapestry Inc | 4,445 | NS | 0.300796% |
| AMZN | Amazon.com Inc | 3,005 | NS | 0.300133% |
| INGR | Ingredion Inc | 5,531 | NS | 0.298824% |
| YUM | Yum! Brands Inc | 4,004 | NS | 0.298546% |
| PFGC | Performance Food Group Co | 7,262 | NS | 0.298316% |
| DUOL | Duolingo Inc | 6,287 | NS | 0.297188% |
| PEP | PepsiCo Inc | 3,983 | NS | 0.296617% |
| PM | Philip Morris International In | 3,736 | NS | 0.296229% |
| DECK | Deckers Outdoor Corp | 6,147 | NS | 0.29505% |
| GRMN | Garmin Ltd | 2,632 | NS | 0.292843% |
| ADNT | Adient PLC | 30,114 | NS | 0.291862% |
| MCD | McDonald's Corp | 1,953 | NS | 0.291079% |
| PLNT | Planet Fitness Inc | 8,147 | NS | 0.2906% |
| SN | SharkNinja Inc | 5,716 | NS | 0.290289% |
| NOMD | Nomad Foods Ltd | 61,908 | NS | 0.285307% |
| DOLE | Dole PLC | 41,624 | NS | 0.285245% |
| TOL | Toll Brothers Inc | 4,339 | NS | 0.283968% |
| ELVN | Enliven Therapeutics Inc | 15,055 | NS | 0.283015% |
| UPBD | Upbound Group Inc | 32,595 | NS | 0.282144% |
| WHR | Whirlpool Corp | 10,905 | NS | 0.28198% |
| SGI | Somnigroup International Inc | 7,939 | NS | 0.28143% |
| CVS | CVS Health Corp | 8,151 | NS | 0.280736% |
| TDAY | USA TODAY Co Inc | 82,095 | NS | 0.277554% |
| LILAK | Liberty Latin America Ltd | 64,940 | NS | 0.274678% |
| DPZ | Domino's Pizza Inc | 1,569 | NS | 0.269964% |
| IBP | Installed Building Products In | 2,094 | NS | 0.266263% |
| SJM | J M Smucker Co/The | 5,711 | NS | 0.264126% |
| UTHR | United Therapeutics Corp | 927 | NS | 0.26361% |
| WGO | Winnebago Industries Inc | 17,658 | NS | 0.262425% |
| KSS | Kohl's Corp | 42,383 | NS | 0.262195% |
| SIRI | Sirius XM Holdings Inc | 23,466 | NS | 0.259727% |
| ZM | Zoom Communications Inc | 6,737 | NS | 0.259723% |
| DASH | DoorDash Inc | 3,576 | NS | 0.257493% |
| FWONK | Liberty Media Corp-Liberty For | 6,232 | NS | 0.254092% |
| BOOT | Boot Barn Holdings Inc | 3,597 | NS | 0.252467% |
| CAR | Avis Budget Group Inc | 3,602 | NS | 0.251937% |
| NWL | Newell Brands Inc | 151,138 | NS | 0.248605% |
| RDDT | Reddit Inc | 3,746 | NS | 0.241889% |
| BX | Blackstone Inc | 4,314 | NS | 0.237893% |
| BFH | Bread Financial Holdings Inc | 6,596 | NS | 0.23689% |
| TCBI | Texas Capital Bancshares Inc | 5,184 | NS | 0.235875% |
| ROKU | Roku Inc | 5,192 | NS | 0.235592% |
| ALLY | Ally Financial Inc | 12,513 | NS | 0.235408% |
| GS | Goldman Sachs Group Inc/The | 580 | NS | 0.235307% |
| BK | Bank of New York Mellon Corp/T | 4,134 | NS | 0.235184% |
SEC N-PORT snapshot as of .