Retireful

Filing Details

13F-HR2025-03-31
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
Manager Name
Retireful
Data Enrichment
68% identified
63 identified29 unidentified

Holdings

92 positions • $105.8M total value
Manager:
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OLD DOMINION FREIGHT LINE, INC.
Shares:2.1K
Value:$338.6K
% of Portfolio:0.3% ($338.6K/$105.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:4.4K
Value:$334.5K
% of Portfolio:0.3% ($334.5K/$105.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.6K
Value:$332.2K
% of Portfolio:0.3% ($332.2K/$105.8M)
COSTCO WHOLESALE CORP /NEW
Shares:353
Value:$328.2K
% of Portfolio:0.3% ($328.2K/$105.8M)
Howmet Aerospace Inc.
Shares:2.5K
Value:$319.3K
% of Portfolio:0.3% ($319.3K/$105.8M)
JPMORGAN CHASE & CO
Shares:1.3K
Value:$310.4K
% of Portfolio:0.3% ($310.4K/$105.8M)
Builders FirstSource, Inc.
Shares:2.4K
Value:$304.8K
% of Portfolio:0.3% ($304.8K/$105.8M)
Workday, Inc.
Shares:1.3K
Value:$299.5K
% of Portfolio:0.3% ($299.5K/$105.8M)
EBAY INC
Shares:4.4K
Value:$298.6K
% of Portfolio:0.3% ($298.6K/$105.8M)
Mastercard Inc
Shares:510
Value:$275.7K
% of Portfolio:0.3% ($275.7K/$105.8M)
AMAZON COM INC
Shares:1.3K
Value:$250.5K
% of Portfolio:0.2% ($250.5K/$105.8M)
NVIDIA CORP
Shares:2.1K
Value:$235.6K
% of Portfolio:0.2% ($235.6K/$105.8M)