Optimize Financial Inc

Position in LRCX — Lam Research Corp

CIK 2033266 LAGUNA HILLS, CA

Position in LRCX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,003,632

New position

Shares Held

14,058

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Mar 31, 2026

Optimize Financial Inc holds $12,434,447 across 5 Semiconductor Equipment & Materials names. LRCX ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	20,840	$3,068,502
2	TER	Teradyne, Inc	10,263	$3,042,568
3	LRCX	Lam Research Corp This page	14,058	$3,003,632
4	AMAT	Applied Materials Inc /De	8,629	$2,949,305
5	NVMI	Nova Ltd.	853	$370,440

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,003,632	14,058	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.