Maxi Investments Cy LTD Portfolio Holdings by Sector

Maxi Investments Cy LTD

$518 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TLT SGOV QQQ IGV XLE URA GDX XBI 10 stocks	$178,019 35.35% of portfolio	8	1	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA JD VIPS PDD 5 stocks	$74,834 14.86% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT Z OPRA 6 stocks	$35,435 7.04% of portfolio	3	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL AKAM CHKP S DBX FFIV PATH 14 stocks	$29,517 5.86% of portfolio	9	4	7	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM AMD MU NVDA MRVL TXN QCOM 9 stocks	$28,196 5.6% of portfolio	3	6	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE CIEN NOK ERIC HLIT CLFD VIAV 8 stocks	$16,323 3.24% of portfolio	7	1	7	-	0 Calls 0 Puts
Software—Application \| Technology UBER LYFT CRM BILL SNOW INTU CALX ESTC 8 stocks	$14,691 2.92% of portfolio	5	3	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$14,451 2.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ARRY FSLR JKS SHLS ENPH 5 stocks	$10,884 2.16% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$10,540 2.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP SMCI 3 stocks	$10,249 2.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM KD ACN CTSH 4 stocks	$9,649 1.92% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW 1 stocks	$6,522 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW FLEX APH JBL 4 stocks	$5,401 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU JEF EVR 3 stocks	$5,097 1.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LI 2 stocks	$4,260 0.85% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS ANF LULU 3 stocks	$4,006 0.8% of portfolio	2	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services UPST PYPL 2 stocks	$3,497 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM 2 stocks	$3,342 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR CRL MEDP 3 stocks	$2,762 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,401 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE GTLS CMI 3 stocks	$2,312 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB CFG 3 stocks	$2,271 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$2,226 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1,975 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR 2 stocks	$1,830 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT 2 stocks	$1,743 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$1,626 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$1,603 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY MTZ 2 stocks	$1,498 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$1,396 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1,289 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1,136 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$1,131 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$1,102 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$1,093 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR 1 stocks	$1,056 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$1,041 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$997 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$929 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services RBBN 1 stocks	$812 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$722 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$583 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$576 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY 1 stocks	$504 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$436 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA 1 stocks	$427 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LPG 1 stocks	$412 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$347 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$254 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$235 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Maxi Investments Cy LTD Portfolio Holdings by Sector

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