Retireful
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", null, null, "ABBV", "GOOGL", "VDE", null, "TEAM", "AVGO", null, "EBAY", "EXPE", "FFIV", null, "HUBS", "HWM", null, null, "ICE", "META", null, null, null, "LHX", "MMC", "MRVL", null, "MA", "UI", "TMUS", "GE", "HEI", "ODFL", "ANET", "KR", "DASH", null, "VHT", null, null, "IWF", null, "NVDA", "PSTG", "LPLA", null, null, null, "RSG", "TPR", "TKO", "TW", "TWLO", "UAL", "BIV", "JBL", null, null, null, "TOST", "GDDY", null, "EW", "APH", null, "DRI", "NTRA", "AMZN", null, "VST", "WELL", "WSM", "WDAY", null, null, "ET", "MOH", "GEV", "CHWY", null, null, "LULU", "BLDR", "NET", "CTSH", "COST", "DOCU", "USMV", "LLY", "NFLX", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 92
- Total Value
- 105785274
- Accession Number
- 0001085146-25-002019
- Form Type
- 13F-HR
- CIK
- retireful
- Manager Name
- Retireful
Data Enrichment
68% identified63 identified29 unidentified
Holdings
92 positions • $105.8M total value
Manager:
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33738R506
Shares:22.9K
Value:$1.3M
% of Portfolio:1.3% ($1.3M/$105.8M)
78467V202
Shares:37.9K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$105.8M)
78467V400
Shares:24.3K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$105.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33738R506)✕ | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$105.8M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
NETFLIX INC(NFLXcusip64110L106) | 1.4K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$105.8M) | ||
TAPESTRY, INC.(TPRcusip876030107) | 18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$105.8M) | YoY NEW(+$1.3M) |
Cloudflare, Inc.(NETcusip18915M107) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$105.8M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$105.8M) | YoY NEW(+$1.2M) | |
(cusip78467V202)✕ | 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$105.8M) | YoY NEW(+$1.2M) |
63.9K | QoQ NEW(+63.9K) YoY NEW(+63.9K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$105.8M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Vistra Corp.(VSTcusip92840M102) | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$105.8M) | YoY NEW(+$1.2M) |
4.0K | QoQ +4.37% (-167)YoY NEW(+4.0K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$105.8M) | YoY NEW(+$1.2M) | |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.8M) | YoY NEW(+$1.1M) |
GoDaddy Inc.(GDDYcusip380237107) | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Ubiquiti Inc.(UIcusip90353W103) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
TWILIO INC(TWLOcusip90138F102) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.8M) | YoY NEW(+$1.1M) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.8M) | YoY NEW(+$1.1M) | |
Toast, Inc.(TOSTcusip888787108) | 32.9K | QoQ NEW(+32.9K) YoY NEW(+32.9K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip78467V400)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.8M) | YoY NEW(+$1.1M) |
Chewy, Inc.(CHWYcusip16679L109) | 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Atlassian Corp(TEAMcusip049468101) | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |