Optimal Asset Management, Inc. [Rocket]

Holdings

Optimal Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fortinet, Inc.	FTNT	COM	33,550	74	9,798,000	1,824,000	1.22	0.02	Hist	09/30/2021
Paycom Software, Inc.	PAYC	COM	11,639	22	5,770,000	1,548,000	0.72	0.02	Hist	09/30/2021
AUTOZONE INC	AZO	Common	4,222	9	7,169,000	882,000	0.90		Hist	09/30/2021
DEXCOM INC	DXCM	COM	7,260	22	3,970,000	879,000	0.50	0.01	Hist	09/30/2021
ORACLE CORP	ORCL	Common	93,599	83	8,155,000	876,000	1.02	0.00	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	9,252	18	5,757,000	683,000	0.72	0.00	Hist	09/30/2021
Tesla, Inc.	TSLA	COM	6,558	12	5,086,000	637,000	0.64	0.00	Hist	09/30/2021
QUEST DIAGNOSTICS INC	DGX	Common	43,418	53	6,309,000	586,000	0.79	0.04	Hist	09/30/2021
BIO-RAD LABORATORIES, INC.	BIO	Common	5,626	13	4,197,000	581,000	0.52		Hist	09/30/2021
MSCI Inc.	MSCI	Cl A	6,544	14	3,981,000	500,000	0.50	0.01	Hist	09/30/2021
DANAHER CORP /DE/	DHR	Common	13,262	34	4,037,000	487,000	0.50	0.00	Hist	09/30/2021
Motorola Solutions, Inc.	MSI	COM	30,119	39	6,997,000	474,000	0.87	0.02	Hist	09/30/2021
NETFLIX INC	NFLX	Common	5,634	4	3,439,000	465,000	0.43	0.00	Hist	09/30/2021
REVVITY, INC.	PKI	Common	23,928	9	4,146,000	453,000	0.52	0.02	Hist	09/30/2021
Keysight Technologies, Inc.	KEYS	COM	42,053	55	6,909,000	424,000	0.86	0.02	Hist	09/30/2021
WEST PHARMACEUTICAL SERVICES INC	WST	Common	6,235	7	2,647,000	411,000	0.33	0.01	Hist	09/30/2021
Cheniere Energy, Inc.	LNG	Common	35,396	33	3,457,000	390,000	0.43	0.01	Hist	09/30/2021
SERVICE CORP INTERNATIONAL	SCI	Common	730,716	120	3,455,000	364,000	0.43	0.44	Hist	09/30/2021
O REILLY AUTOMOTIVE INC	ORLY	COM	7,631	3	4,663,000	344,000	0.58	0.01	Hist	09/30/2021
NetApp, Inc.	NTAP	Common	42,477	36	3,813,000	340,000	0.48	0.02	Hist	09/30/2021
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	64,652	176	4,798,000	332,000	0.60		Hist	09/30/2021
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	39,156	30	2,751,000	326,000	0.34	0.01	Hist	09/30/2021
ADVANCED MICRO DEVICES INC	AMD	Common	35,316	91	3,634,000	325,000	0.45	0.00	Hist	09/30/2021
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	41,785	41	2,294,000	307,000	0.29	0.00	Hist	09/30/2021
BURLINGTON RESOURCES INC	BR	Common	56,087	66	9,346,000	297,000	1.17		Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,137	10	3,714,000	292,000	0.46	0.01	Hist	09/30/2021
ALBEMARLE CORP	ALB	Common	5,724	4	1,253,000	289,000	0.16	0.00	Hist	09/30/2021
BUNGELTD	BG	Common	71,906	145	5,847,000	239,000	0.73	0.05	Hist	09/30/2021
COPART INC	CPRT	Common	31,519	41	4,372,000	222,000	0.55	0.01	Hist	09/30/2021
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	20,297	45	1,256,000	185,000	0.16	0.01	Hist	09/30/2021
Snap Inc	SNAP	CL A	30,170	152	2,229,000	184,000	0.28		Hist	09/30/2021
Knight-Swift Transportation Holdings Inc.	KNX	Common	31,142	57	1,593,000	180,000	0.20		Hist	09/30/2021
Seagen Inc.	SGEN	COM	13,921	52	2,364,000	174,000	0.30	0.01	Hist	09/30/2021
TYSON FOODS, INC.	TSN	Common	31,197	51	2,463,000	166,000	0.31		Hist	09/30/2021
MCDONALDS CORP	MCD	Common	15,062	23	3,632,000	158,000	0.45	0.00	Hist	09/30/2021
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