Retireful, LLC
CIK 1919176 · View on SEC EDGAR ↗
- Portfolio value
- $107.5M
- Positions
- 81
- As of
- June 30, 2026
#8,243 of 9,443 by 13F value · top 87.3%
Portfolio value QoQ: +51.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.61%
- Top 25 holdings weight
- 66.42%
- Positions above 1%
- 37
- Effective number of positions
- 37.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 45.51% Est. buys $61,243,347 · sells $40,611,477
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.5% still held
- New positions
- 37
- Increased
- 28
- Decreased
- 10
- Closed
- 40
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.9%
Industrials
23.2%
Communications
4.9%
Health Care
1.5%
Communication Services
0.4%
Materials
0.3%
Financial Services
0.3%
Financials
0.3%
Energy
0.2%
Retail
0.2%
Other/Unmapped
37.6%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $9,805,718 | 9.12% | 46,086 | $5,430,134 | Up ×1 | ||
| SPY SPY | $5,962,212 | 5.55% | 7,984 | $3,784,874 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,838,857 | 3.57% | 15,029 | $1,937,724 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3,270,885 | 3.04% | 5,121 | $1,105,883 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,187,453 | 2.97% | 5,487 | $2,972,224 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,030,011 | 2.82% | 2,625 | $1,224,256 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,001,486 | 2.79% | 6,214 | Up ×1 | |||
| VGT | $2,909,356 | 2.71% | 24,342 | $857,361 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,713,988 | 2.53% | 19,437 | Up ×1 | |||
| XLV XLV | $2,703,408 | 2.52% | 17,039 | ||||
| XLY XLY | $2,561,630 | 2.38% | 21,842 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $2,557,946 | 2.38% | 1,125 | $1,609,383 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,341,102 | 2.18% | 5,426 | $1,507,322 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,338,520 | 2.18% | 2,196 | $893,970 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,225,730 | 2.07% | 1,123 | $801,233 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,188,269 | 2.04% | 13,502 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $2,117,104 | 1.97% | 7,107 | ||||
| XLB XLB | $2,069,289 | 1.93% | 40,710 | Up ×1 | |||
| XLU XLU | $2,061,474 | 1.92% | 45,467 | $-161,116 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,863,855 | 1.73% | 15,868 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,859,590 | 1.73% | 5,554 | $887,590 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,810,926 | 1.69% | 10,677 | $952,331 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,779,073 | 1.66% | 4,276 | $869,514 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,644,778 | 1.53% | 9,682 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $1,537,165 | 1.43% | 5,904 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,515,090 | 1.41% | 5,083 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $1,486,522 | 1.38% | 3,342 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,480,115 | 1.38% | 10,884 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,478,202 | 1.38% | 1,937 | ||||
| COHR Coherent Corp. Common Stock | $1,442,182 | 1.34% | 3,656 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,389,859 | 1.29% | 1,183 | $435,779 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $1,348,126 | 1.25% | 3,241 | ||||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,342,955 | 1.25% | 4,640 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $1,287,758 | 1.20% | 8,321 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $1,249,654 | 1.16% | 3,146 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,217,911 | 1.13% | 1,451 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $1,172,245 | 1.09% | 3,041 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,031,585 | 0.96% | 1,069 | $632,382 | Up ×2 | ||
| USFR | $884,549 | 0.82% | 17,568 | $-147,220 | Down ×1 | ||
| XLG | $845,035 | 0.79% | 13,778 | $100,669 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $773,494 | 0.72% | 1,785 | $410,272 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $724,104 | 0.67% | 2,400 | $386,922 | Up ×1 | ||
| BIL | $692,432 | 0.64% | 7,556 | $-597,309 | Down ×4 | ||
| AOR | $635,856 | 0.59% | 9,149 | ||||
| SCHV | $618,226 | 0.58% | 17,760 | Up ×1 | |||
| NEAR | $553,714 | 0.52% | 10,930 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $527,062 | 0.49% | 739 | $148,296 | Up ×1 | ||
| RMME | $506,817 | 0.47% | 5,051 | Up ×1 | |||
| JPST | $504,992 | 0.47% | 9,986 | $23,640 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $483,164 | 0.45% | 1,352 | $112,787 | Up ×1 | ||
| SPHQ | $480,774 | 0.45% | 5,336 | $98,658 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $460,036 | 0.43% | 1,349 | ||||
| IWF | $441,176 | 0.41% | 3,553 | $80,442 | Up ×1 | ||
| IWD | $414,603 | 0.39% | 1,662 | $53,583 | |||
| MGK | $414,005 | 0.39% | 4,695 | $53,038 | Up ×2 | ||
| SCHG | $412,062 | 0.38% | 11,899 | $50,908 | |||
| CGDV | $404,457 | 0.38% | 8,214 | $-286,608 | Down ×1 | ||
| IWY | $395,375 | 0.37% | 1,393 | $17,869 | |||
| XMHQ | $394,580 | 0.37% | 3,486 | $13,920 | |||
| VTRS Viatris Inc. - Common Stock | $390,743 | 0.36% | 24,606 | $74,136 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $389,463 | 0.36% | 29,327 | Up ×1 | |||
| CWB | $375,537 | 0.35% | 3,483 | $-8,481 | Down ×4 | ||
| LVHI | $373,632 | 0.35% | 8,960 | $12,102 | |||
| LGLV | $369,029 | 0.34% | 1,975 | $8,099 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $360,171 | 0.34% | 5,727 | $39,526 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $359,439 | 0.33% | 905 | $85,202 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $347,756 | 0.32% | 1,738 | $58,950 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $344,179 | 0.32% | 478 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $340,832 | 0.32% | 337 | $69,269 | Up ×1 | ||
| RLY | $335,230 | 0.31% | 9,714 | $-74,422 | Down ×1 | ||
| KEY KeyCorp Common Stock | $329,822 | 0.31% | 14,309 | $56,581 | Up ×2 | ||
| NOBL | $328,255 | 0.31% | 5,845 | Up ×1 | |||
| MGV | $325,266 | 0.30% | 1,990 | ||||
| INKM | $308,572 | 0.29% | 8,988 | ||||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $298,656 | 0.28% | 5,617 | ||||
| CGBL | $284,586 | 0.26% | 7,497 | Up ×1 | |||
| AGGY | $269,185 | 0.25% | 6,191 | ||||
| PYLD | $259,923 | 0.24% | 9,801 | Up ×1 | |||
| DHS | $240,671 | 0.22% | 2,117 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $237,929 | 0.22% | 4,287 | $-1,453,889 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $214,506 | 0.20% | 900 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $3,001,486 | 6,214 | 2.79% |
| INTC | $2,713,988 | 19,437 | 2.53% |
| XLV | $2,703,408 | 17,039 | 2.52% |
| XLY | $2,561,630 | 21,842 | 2.38% |
| FLEX | $2,188,269 | 13,502 | 2.04% |
| MRVL | $2,117,104 | 7,107 | 1.97% |
| XLB | $2,069,289 | 40,710 | 1.93% |
| CSCO | $1,863,855 | 15,868 | 1.73% |
| ANET | $1,644,778 | 9,682 | 1.53% |
| DDOG | $1,537,165 | 5,904 | 1.43% |
| TXN | $1,515,090 | 5,083 | 1.41% |
| MKSI | $1,486,522 | 3,342 | 1.38% |
| UAL | $1,480,115 | 10,884 | 1.38% |
| CRWD | $1,478,202 | 1,937 | 1.38% |
| COHR | $1,442,182 | 3,656 | 1.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +23K | +$5.4M |
| SPY | Bought more | +5K | +$3.8M |
| GLW | Bought more | +1K | +$1.9M |
| SNDK | Trimmed | -368 | +$1.6M |
| DELL | Bought more | +346 | +$1.5M |
| MU | Trimmed | -3K | +$1.2M |
| WDC | Trimmed | -3K | +$1.1M |
| NVT | Bought more | +3K | +$952K |
| CAT | Bought more | +157 | +$894K |
| VRT | Bought more | +2K | +$888K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GSEW | June 30, 2025 | 141,216 | $10,677,342 | No longer tracked |
| RSP | March 31, 2025 | 53,299 | $9,339,584 | No longer tracked |
| AOM | March 31, 2025 | 100,834 | $4,380,229 | No longer tracked |
| FDL | June 30, 2025 | 81,067 | $4,357,977 | No longer tracked |
| IBTH | March 31, 2025 | 151,230 | $3,356,807 | -0.2% |
| SCHD | March 31, 2025 | 120,885 | $3,302,578 | No longer tracked |
| VGIT | March 31, 2025 | 56,690 | $3,288,020 | |
| FCOR | Sept. 30, 2025 | 68,202 | $3,226,637 | No longer tracked |
| SPY | March 31, 2025 | 5,183 | $3,037,653 | No longer tracked |
| IBTH | Sept. 30, 2025 | 133,060 | $2,992,519 | -0.7% |
| IBTI | Sept. 30, 2025 | 131,807 | $2,947,205 | -1.3% |
| VFH | March 31, 2025 | 24,707 | $2,917,155 | No longer tracked |
| IWB | March 31, 2025 | 8,594 | $2,768,643 | No longer tracked |
| VDE | June 30, 2026 | 15,588 | $2,697,348 | No longer tracked |
| VGIT | Sept. 30, 2025 | 44,750 | $2,676,498 | |
| ISHG | Sept. 30, 2025 | 34,437 | $2,636,497 | |
| AXON | March 31, 2025 | 4,330 | $2,573,406 | 20.4% |
| VPU | March 31, 2025 | 15,616 | $2,551,967 | No longer tracked |
| VNQ | March 31, 2025 | 28,382 | $2,528,269 | No longer tracked |
| USFR | Dec. 31, 2025 | 49,558 | $2,491,281 | No longer tracked |
| XLK | Sept. 30, 2025 | 9,707 | $2,458,104 | No longer tracked |
| APP | March 31, 2025 | 7,548 | $2,444,269 | 19.4% |
| XEMD | March 31, 2025 | 58,306 | $2,429,903 | No longer tracked |
| FTNT | March 31, 2025 | 25,279 | $2,388,360 | 57.6% |
| FLIA | March 31, 2025 | 116,855 | $2,369,819 | No longer tracked |
| V | March 31, 2025 | 7,389 | $2,335,220 | 4.9% |
| VHT | June 30, 2025 | 8,818 | $2,318,252 | No longer tracked |
| RLY | Sept. 30, 2025 | 79,011 | $2,298,430 | No longer tracked |
| VIS | Sept. 30, 2025 | 8,124 | $2,275,289 | No longer tracked |
| VPU | June 30, 2026 | 11,433 | $2,265,335 | No longer tracked |
| VCR | Dec. 31, 2025 | 5,666 | $2,244,586 | No longer tracked |
| VV | Dec. 31, 2025 | 7,284 | $2,242,452 | No longer tracked |
| VDC | June 30, 2025 | 10,272 | $2,213,924 | No longer tracked |
| VDE | June 30, 2025 | 17,232 | $2,212,589 | No longer tracked |
| GPN | March 31, 2025 | 19,716 | $2,209,375 | -5.5% |
| SCHX | Dec. 31, 2025 | 83,388 | $2,196,440 | No longer tracked |
| XLU | June 30, 2025 | 27,457 | $2,141,097 | No longer tracked |
| XLC | March 31, 2026 | 18,005 | $2,129,811 | No longer tracked |
| ICVT | March 31, 2025 | 24,849 | $2,111,420 | No longer tracked |
| VFH | March 31, 2026 | 15,647 | $2,104,522 | No longer tracked |
| XLF | June 30, 2025 | 42,708 | $2,101,661 | No longer tracked |
| VV | June 30, 2026 | 7,027 | $2,100,019 | No longer tracked |
| RLY | March 31, 2025 | 75,473 | $2,039,280 | No longer tracked |
| XLI | June 30, 2025 | 15,590 | $2,029,039 | No longer tracked |
| STIP | Dec. 31, 2025 | 19,558 | $2,021,515 | No longer tracked |
| VNQ | March 31, 2026 | 21,491 | $1,917,427 | No longer tracked |
| VCIT | March 31, 2025 | 23,332 | $1,872,860 | |
| IGIB | March 31, 2025 | 36,274 | $1,868,474 | |
| ICVT | Sept. 30, 2025 | 20,002 | $1,802,180 | No longer tracked |
| HNDL | March 31, 2025 | 84,048 | $1,792,744 | |
| BSJS | March 31, 2025 | 82,411 | $1,786,670 | |
| SUSA | March 31, 2025 | 14,268 | $1,734,846 | No longer tracked |
| AGG | June 30, 2025 | 17,533 | $1,731,033 | No longer tracked |
| SCHI | March 31, 2025 | 78,200 | $1,725,874 | No longer tracked |
| SPMO | March 31, 2025 | 18,037 | $1,713,695 | No longer tracked |
| BKLC | March 31, 2025 | 15,153 | $1,698,045 | No longer tracked |
| XLV | Sept. 30, 2025 | 12,506 | $1,685,684 | No longer tracked |
| BOND | June 30, 2025 | 18,060 | $1,667,841 | -1.7% |
| ANET | Dec. 31, 2025 | 11,355 | $1,654,537 | 40.3% |
| DAY | March 31, 2025 | 22,518 | $1,635,708 | No longer tracked |
| EXPE | March 31, 2026 | 5,653 | $1,611,105 | 41.2% |
| AOR | Sept. 30, 2025 | 25,402 | $1,564,001 | No longer tracked |
| VRT | March 31, 2025 | 13,678 | $1,553,958 | 256.6% |
| TPR | June 30, 2026 | 10,800 | $1,523,988 | -10.8% |
| UI | Dec. 31, 2025 | 2,274 | $1,502,159 | 7.1% |
| SCCO | June 30, 2026 | 8,684 | $1,494,169 | 10.9% |
| AVGO | March 31, 2026 | 4,264 | $1,491,760 | 17.7% |
| IDMO | March 31, 2025 | 36,381 | $1,478,524 | No longer tracked |
| BOND | Dec. 31, 2025 | 15,746 | $1,469,889 | -2.7% |
| DECK | March 31, 2025 | 7,182 | $1,458,592 | -19.8% |
| APH | Sept. 30, 2025 | 14,709 | $1,452,514 | 24.2% |
| VGLT | March 31, 2025 | 26,161 | $1,448,011 | |
| BIV | June 30, 2025 | 18,808 | $1,437,119 | No longer tracked |
| IAGG | Sept. 30, 2025 | 28,027 | $1,431,899 | No longer tracked |
| VEU | Sept. 30, 2025 | 20,958 | $1,408,797 | No longer tracked |
| GEV | Dec. 31, 2025 | 2,285 | $1,405,047 | 48.6% |
| HNDL | Sept. 30, 2025 | 64,780 | $1,403,135 | |
| NFLX | Sept. 30, 2025 | 1,035 | $1,386,000 | -93.3% |
| VST | Sept. 30, 2025 | 7,119 | $1,379,733 | -28.4% |
| IUSB | Dec. 31, 2025 | 29,513 | $1,378,552 | |
| MNA | Sept. 30, 2025 | 38,217 | $1,347,914 | No longer tracked |
| NET | Dec. 31, 2025 | 6,277 | $1,346,981 | 44.2% |
| QUAL | Sept. 30, 2025 | 7,315 | $1,337,328 | No longer tracked |
| PSTG | Dec. 31, 2025 | 15,832 | $1,326,880 | No longer tracked |
| RDVY | June 30, 2025 | 22,853 | $1,326,160 | |
| ZS | Sept. 30, 2025 | 4,211 | $1,322,001 | -39.0% |
| APP | March 31, 2026 | 1,879 | $1,303,481 | -20.5% |
| WFC | March 31, 2025 | 18,376 | $1,290,730 | 18.7% |
| IDEV | Sept. 30, 2025 | 16,796 | $1,277,168 | No longer tracked |
| AMAT | June 30, 2026 | 3,734 | $1,276,244 | -31.7% |
| MGK | March 31, 2025 | 3,706 | $1,272,677 | No longer tracked |
| USMV | Dec. 31, 2025 | 13,250 | $1,260,605 | No longer tracked |
| JBL | Sept. 30, 2025 | 5,759 | $1,256,038 | 47.6% |
| BIV | Dec. 31, 2025 | 15,878 | $1,239,913 | No longer tracked |
| RDVY | Dec. 31, 2025 | 18,277 | $1,229,311 | |
| HWM | Sept. 30, 2025 | 6,569 | $1,222,688 | 42.8% |
| AEP | June 30, 2026 | 9,294 | $1,218,258 | -7.1% |
| WWD | June 30, 2026 | 3,347 | $1,197,958 | -16.7% |
| UAL | March 31, 2026 | 10,553 | $1,176,871 | 23.1% |
| VRT | Sept. 30, 2025 | 3,103 | $1,172,897 | 70.7% |
| TW | June 30, 2026 | 9,939 | $1,169,423 | 4.1% |
| INKM | Sept. 30, 2025 | 35,786 | $1,156,564 | No longer tracked |
| VGLT | Sept. 30, 2025 | 20,566 | $1,154,164 | |
| FDEM | Sept. 30, 2025 | 40,093 | $1,122,203 | No longer tracked |
| XPO | June 30, 2026 | 5,736 | $1,115,939 | -4.5% |
| GBIL | March 31, 2026 | 11,072 | $1,109,968 | No longer tracked |
| CEG | Sept. 30, 2025 | 3,434 | $1,108,358 | -16.3% |
| VCSH | Sept. 30, 2025 | 13,858 | $1,101,711 | |
| HON | June 30, 2026 | 4,864 | $1,099,410 | -1.2% |
| GAL | June 30, 2025 | 24,349 | $1,091,568 | No longer tracked |
| OEF | Sept. 30, 2025 | 3,574 | $1,087,747 | No longer tracked |
| WMT | June 30, 2026 | 8,661 | $1,076,389 | -7.9% |
| YBTC | Sept. 30, 2025 | 22,899 | $1,068,009 | No longer tracked |
| IDV | Sept. 30, 2025 | 30,510 | $1,052,900 | No longer tracked |
| BSV | Dec. 31, 2025 | 13,024 | $1,027,724 | No longer tracked |
| TOST | Sept. 30, 2025 | 23,011 | $1,019,157 | -3.0% |
| CHWY | Sept. 30, 2025 | 23,619 | $1,006,642 | -41.9% |
| CW | June 30, 2026 | 1,477 | $1,006,014 | -12.5% |
| TWLO | Sept. 30, 2025 | 7,976 | $991,895 | 120.9% |
| TKO | March 31, 2026 | 4,626 | $990,750 | 0.4% |
| DRI | Sept. 30, 2025 | 4,412 | $961,684 | 15.6% |
| GLTR | March 31, 2025 | 8,734 | $958,993 | No longer tracked |
| CRM | March 31, 2025 | 2,829 | $945,820 | -23.4% |
| JKHY | March 31, 2026 | 5,076 | $936,776 | 4.6% |
| EPAM | March 31, 2026 | 4,532 | $934,997 | -19.0% |
| NTRA | Sept. 30, 2025 | 5,489 | $927,312 | 104.1% |
| LNG | June 30, 2026 | 3,224 | $914,842 | 16.1% |
| META | Dec. 31, 2025 | 1,227 | $901,084 | -17.2% |
| RL | March 31, 2026 | 2,511 | $900,595 | 8.2% |
| C | March 31, 2026 | 7,667 | $898,649 | 16.4% |
| FTAI | June 30, 2026 | 3,598 | $881,510 | -24.3% |
| WSM | Dec. 31, 2025 | 4,493 | $878,157 | 33.2% |
| LPLA | Sept. 30, 2025 | 2,334 | $875,180 | 7.5% |
| APO | March 31, 2025 | 5,232 | $864,117 | -3.0% |
| FFIV | Dec. 31, 2025 | 2,664 | $860,978 | 48.3% |
| IBND | Sept. 30, 2025 | 25,970 | $846,362 | No longer tracked |
| MRVL | Sept. 30, 2025 | 10,854 | $840,100 | 189.3% |
| ETR | June 30, 2026 | 7,462 | $838,430 | -5.6% |
| EXE | March 31, 2026 | 7,431 | $832,421 | -11.6% |
| LITE | June 30, 2026 | 1,179 | $828,554 | -4.4% |
| TOL | Dec. 31, 2025 | 5,993 | $827,873 | 7.6% |
| TDY | June 30, 2026 | 1,356 | $820,394 | -3.6% |
| CIEN | June 30, 2026 | 2,107 | $818,001 | -20.0% |
| ROST | June 30, 2026 | 3,760 | $814,529 | 8.7% |
| MNA | March 31, 2025 | 24,607 | $811,047 | No longer tracked |
| FMF | March 31, 2025 | 17,043 | $810,906 | No longer tracked |
| EQIX | March 31, 2025 | 851 | $802,399 | 31.7% |
| FLSP | March 31, 2025 | 33,549 | $802,157 | No longer tracked |
| NOC | Dec. 31, 2025 | 1,303 | $793,944 | 1.4% |
| GDDY | Sept. 30, 2025 | 4,349 | $783,081 | -28.5% |
| BTAL | March 31, 2025 | 42,125 | $778,470 | No longer tracked |
| CLSE | March 31, 2025 | 33,787 | $774,060 | No longer tracked |
| DUOL | Sept. 30, 2025 | 1,887 | $773,708 | -54.2% |
| FAST | Dec. 31, 2025 | 15,675 | $768,702 | 27.5% |
| LLY | March 31, 2026 | 707 | $763,383 | 37.9% |
| HUBS | Sept. 30, 2025 | 1,364 | $759,243 | -48.6% |
| AAPL | March 31, 2026 | 2,748 | $750,424 | 25.2% |
| TEAM | Sept. 30, 2025 | 3,693 | $750,011 | 10.0% |
| DOCU | Sept. 30, 2025 | 9,624 | $749,613 | -13.6% |
| DAL | March 31, 2026 | 10,798 | $748,733 | 23.1% |
| CAH | March 31, 2025 | 6,327 | $748,294 | 68.3% |
| WAT | March 31, 2026 | 1,940 | $744,941 | 39.3% |
| CG | Dec. 31, 2025 | 11,703 | $733,778 | -17.5% |
| AXON | Sept. 30, 2025 | 885 | $732,727 | -11.8% |
| CDNS | March 31, 2025 | 2,425 | $728,616 | 24.0% |
| WMB | March 31, 2025 | 13,439 | $727,319 | 22.7% |
| PCAR | March 31, 2025 | 6,879 | $715,554 | 30.8% |
| TROW | Dec. 31, 2025 | 6,957 | $714,066 | 9.9% |
| FISV | March 31, 2025 | 3,467 | $712,191 | -76.7% |
| BX | Dec. 31, 2025 | 4,159 | $710,565 | -7.1% |
| NOW | March 31, 2025 | 670 | $710,280 | -18.6% |
| QLVD | Sept. 30, 2025 | 22,625 | $706,839 | No longer tracked |
| ORCL | Dec. 31, 2025 | 2,502 | $703,662 | -26.9% |
| ICE | Sept. 30, 2025 | 3,804 | $697,920 | -6.4% |
| FLEX | March 31, 2026 | 11,202 | $690,827 | 69.7% |
| XYL | March 31, 2025 | 5,862 | $680,109 | -3.2% |
| NRG | Sept. 30, 2025 | 4,212 | $676,363 | -26.0% |
| PH | March 31, 2025 | 1,052 | $669,104 | 67.7% |
| LULU | Sept. 30, 2025 | 2,799 | $664,986 | -33.9% |
| DAY | March 31, 2026 | 9,591 | $663,889 | No longer tracked |
| NTRA | March 31, 2026 | 2,861 | $657,973 | 64.3% |
| TFLO | Sept. 30, 2025 | 12,988 | $657,842 | No longer tracked |
| XYZ | Dec. 31, 2025 | 9,089 | $656,862 | 24.3% |
| ET | Dec. 31, 2025 | 38,263 | $656,593 | 28.7% |
| ISRG | March 31, 2026 | 1,144 | $655,089 | -14.3% |
| AOM | June 30, 2026 | 13,737 | $650,722 | No longer tracked |
| GVI | June 30, 2026 | 6,066 | $647,121 | No longer tracked |
| PGR | March 31, 2025 | 2,686 | $643,592 | -22.4% |
| ACN | March 31, 2025 | 1,823 | $641,313 | -40.7% |
| RMD | March 31, 2025 | 2,801 | $640,561 | 2.9% |
| SNOW | March 31, 2025 | 4,087 | $631,074 | 119.5% |
| IBM | March 31, 2025 | 2,861 | $628,934 | -5.1% |
| FICO | March 31, 2026 | 355 | $619,741 | 9.6% |
| CTAS | March 31, 2025 | 3,324 | $607,295 | -1.3% |
| FDL | March 31, 2026 | 13,174 | $587,033 | No longer tracked |
| PHM | March 31, 2026 | 4,952 | $584,980 | 9.1% |
| TIPX | Dec. 31, 2025 | 30,206 | $582,674 | No longer tracked |
| NTRS | Dec. 31, 2025 | 4,318 | $581,203 | 35.2% |
| URI | March 31, 2026 | 706 | $576,979 | 53.6% |
| MSFT | Sept. 30, 2025 | 1,153 | $573,514 | -6.7% |
| WELL | March 31, 2026 | 3,036 | $570,768 | 19.8% |
| IRM | March 31, 2025 | 5,423 | $570,012 | 41.2% |
| CRWD | March 31, 2025 | 1,635 | $559,432 | -43.9% |
| CCL | Dec. 31, 2025 | 19,288 | $557,616 | -14.9% |
| TIPX | June 30, 2025 | 28,957 | $554,527 | No longer tracked |
| PAYX | March 31, 2025 | 3,891 | $545,596 | -19.9% |
| IWY | March 31, 2025 | 2,169 | $510,301 | No longer tracked |
| EWJ | Sept. 30, 2025 | 6,753 | $506,272 | No longer tracked |
| LHX | Sept. 30, 2025 | 2,014 | $505,192 | -10.1% |
| EWZ | Sept. 30, 2025 | 17,316 | $499,567 | No longer tracked |
| XLK | March 31, 2025 | 2,136 | $496,663 | No longer tracked |
| EWU | Sept. 30, 2025 | 12,478 | $495,626 | No longer tracked |
| USMC | March 31, 2025 | 8,211 | $492,906 | |
| ARES | March 31, 2025 | 2,747 | $486,301 | -2.1% |
| RSG | June 30, 2025 | 1,998 | $476,603 | -10.4% |
| COWZ | March 31, 2025 | 8,148 | $460,199 | No longer tracked |
| INDA | Sept. 30, 2025 | 8,196 | $456,353 | No longer tracked |
| PFM | March 31, 2025 | 9,905 | $454,243 | |
| JQUA | June 30, 2025 | 56 | $450,575 | No longer tracked |
| KR | June 30, 2025 | 6,698 | $446,891 | -22.2% |
| GCOW | June 30, 2025 | 37 | $444,226 | No longer tracked |
| VGSH | March 31, 2025 | 7,620 | $443,332 | |
| BKNG | March 31, 2025 | 89 | $442,189 | -95.4% |
| AOK | June 30, 2025 | 38 | $442,020 | No longer tracked |
| IGSB | June 30, 2025 | 52 | $441,971 | |
| BSV | March 31, 2025 | 5,711 | $441,289 | No longer tracked |
| QUS | June 30, 2025 | 157 | $436,927 | No longer tracked |
| RWL | June 30, 2025 | 99 | $427,865 | No longer tracked |
| AOA | March 31, 2026 | 4,743 | $427,155 | No longer tracked |
| HEI | Sept. 30, 2025 | 1,296 | $425,088 | 11.9% |
| XLG | Sept. 30, 2025 | 8,079 | $420,916 | No longer tracked |
| ETN | Sept. 30, 2025 | 1,134 | $404,827 | 11.3% |
| VFMV | Dec. 31, 2025 | 3,055 | $401,146 | No longer tracked |
| NEM | June 30, 2026 | 3,679 | $398,252 | 35.8% |
| ABBV | Sept. 30, 2025 | 2,145 | $398,155 | 14.6% |
| LLY | Sept. 30, 2025 | 510 | $397,560 | 66.2% |
| TW | June 30, 2025 | 2,699 | $396,132 | -29.2% |
| QGRO | Dec. 31, 2025 | 3,433 | $392,735 | No longer tracked |
| EW | June 30, 2025 | 5,459 | $387,098 | 17.4% |
| IVV | Dec. 31, 2025 | 573 | $383,509 | No longer tracked |
| WELL | June 30, 2025 | 2,498 | $383,243 | 54.0% |
| AOR | March 31, 2026 | 5,848 | $381,991 | No longer tracked |
| INKM | March 31, 2026 | 11,537 | $381,950 | No longer tracked |
| SPYG | Dec. 31, 2025 | 3,590 | $375,191 | No longer tracked |
| SCHG | Dec. 31, 2025 | 11,735 | $374,464 | No longer tracked |
| SPMO | Dec. 31, 2025 | 3,090 | $374,075 | No longer tracked |
| PH | June 30, 2026 | 417 | $373,315 | 4.2% |
| MOH | Sept. 30, 2025 | 1,243 | $370,290 | 5.1% |
| TMO | June 30, 2026 | 750 | $368,648 | 23.6% |
| BSV | June 30, 2026 | 4,644 | $364,136 | No longer tracked |
| SGOV | March 31, 2026 | 3,588 | $360,128 | -0.1% |
| GOVT | June 30, 2026 | 15,706 | $359,824 | No longer tracked |
| MPWR | June 30, 2025 | 620 | $359,532 | 79.0% |
| XLV | March 31, 2026 | 2,318 | $358,826 | No longer tracked |
| MGV | March 31, 2026 | 2,505 | $355,986 | No longer tracked |
| RWL | March 31, 2026 | 3,107 | $355,752 | No longer tracked |
| SPLV | March 31, 2026 | 4,974 | $355,243 | No longer tracked |
| GRMN | Dec. 31, 2025 | 1,442 | $355,049 | 44.9% |
| GAL | June 30, 2026 | 7,136 | $353,232 | No longer tracked |
| GE | June 30, 2025 | 1,761 | $351,989 | 37.2% |
| FDMO | March 31, 2026 | 4,184 | $351,289 | No longer tracked |
| VUG | March 31, 2026 | 720 | $351,259 | No longer tracked |
| MOAT | March 31, 2026 | 3,377 | $349,722 | No longer tracked |
| AGGY | March 31, 2026 | 7,919 | $349,703 | No longer tracked |
| TIP | June 30, 2026 | 3,149 | $347,524 | No longer tracked |
| AGG | March 31, 2026 | 3,471 | $347,517 | No longer tracked |
| FFLS | Sept. 30, 2025 | 13,716 | $347,289 | No longer tracked |
| MRSH | June 30, 2025 | 1,432 | $347,102 | -13.9% |
| HUBB | Dec. 31, 2025 | 806 | $346,830 | 5.8% |
| FCNCA | Sept. 30, 2025 | 176 | $344,339 | 21.3% |
| DASH | Dec. 31, 2025 | 1,264 | $343,795 | -2.1% |
| DASH | June 30, 2025 | 1,858 | $339,289 | -10.1% |
| ODFL | June 30, 2025 | 2,054 | $338,602 | 24.8% |
| CTSH | June 30, 2025 | 4,407 | $334,491 | -21.5% |
| INTU | Sept. 30, 2025 | 422 | $332,380 | -47.0% |
| TFLO | March 31, 2026 | 6,556 | $330,750 | No longer tracked |
| COST | June 30, 2025 | 353 | $328,170 | -5.3% |
| SCHX | June 30, 2026 | 12,760 | $327,166 | No longer tracked |
| NEE | March 31, 2025 | 4,546 | $325,903 | 20.9% |
| PWR | Sept. 30, 2025 | 856 | $323,636 | 61.9% |
| JPM | Sept. 30, 2025 | 1,115 | $323,250 | 12.6% |
| TSM | Sept. 30, 2025 | 1,422 | $322,069 | 47.8% |
| INCM | June 30, 2026 | 11,165 | $320,994 | No longer tracked |
| ONC | Dec. 31, 2025 | 941 | $320,599 | 22.7% |
| SRE | March 31, 2025 | 3,638 | $319,125 | 21.5% |
| CARR | Sept. 30, 2025 | 4,337 | $317,425 | 1.5% |
| KEYS | Sept. 30, 2025 | 1,936 | $317,233 | 81.5% |
| ROP | Sept. 30, 2025 | 557 | $315,730 | -17.9% |
| IQV | Dec. 31, 2025 | 1,662 | $315,680 | 13.0% |
| IDXX | Dec. 31, 2025 | 491 | $313,695 | -16.8% |
| TMUS | Sept. 30, 2025 | 1,312 | $312,597 | -23.8% |
| WRB | Sept. 30, 2025 | 4,235 | $311,145 | -9.1% |
| BLDR | June 30, 2025 | 2,448 | $304,800 | -39.8% |
| DHI | Dec. 31, 2025 | 1,789 | $303,182 | 3.5% |
| JCPB | June 30, 2026 | 6,433 | $302,866 | No longer tracked |
| ALNY | Dec. 31, 2025 | 662 | $301,872 | -39.9% |
| TT | Sept. 30, 2025 | 690 | $301,813 | 7.6% |
| ETN | March 31, 2025 | 907 | $301,006 | 53.3% |
| WDAY | June 30, 2025 | 1,256 | $299,543 | -17.7% |
| EBAY | June 30, 2025 | 4,446 | $298,593 | 40.0% |
| FITB | Dec. 31, 2025 | 6,698 | $298,396 | 17.2% |
| ZM | Dec. 31, 2025 | 3,588 | $296,010 | 24.9% |
| NXPI | March 31, 2025 | 1,408 | $292,653 | 18.2% |
| HD | Dec. 31, 2025 | 722 | $292,547 | -1.8% |
| COR | Sept. 30, 2025 | 975 | $292,354 | 1.0% |
| MSI | Dec. 31, 2025 | 638 | $291,751 | 26.0% |
| DIS | Sept. 30, 2025 | 2,351 | $291,548 | -5.7% |
| ACGL | Sept. 30, 2025 | 3,192 | $290,632 | 8.7% |
| GWRE | Dec. 31, 2025 | 1,259 | $289,394 | -9.0% |
| JMOM | Dec. 31, 2025 | 4,261 | $289,334 | No longer tracked |
| BCC | March 31, 2025 | 2,428 | $288,592 | -17.9% |
| UTES | Sept. 30, 2025 | 3,800 | $287,280 | No longer tracked |
| XOM | June 30, 2026 | 1,691 | $286,895 | 22.5% |
| USMV | June 30, 2026 | 3,070 | $284,712 | No longer tracked |
| FCX | March 31, 2025 | 7,309 | $278,327 | 80.7% |
| CSCO | Sept. 30, 2025 | 4,011 | $278,283 | 61.0% |
| MA | June 30, 2025 | 510 | $275,711 | 2.7% |
| PANW | Sept. 30, 2025 | 1,336 | $273,399 | 74.7% |
| GM | June 30, 2026 | 3,645 | $271,553 | 9.3% |
| RTX | June 30, 2026 | 1,406 | $271,217 | 14.5% |
| CTSH | March 31, 2026 | 3,194 | $268,743 | -0.1% |
| AAPL | Sept. 30, 2025 | 1,307 | $268,157 | 24.7% |
| COF | March 31, 2026 | 1,098 | $267,879 | 17.1% |
| IRM | Sept. 30, 2025 | 2,602 | $266,887 | 19.2% |
| RDDT | Dec. 31, 2025 | 1,153 | $265,178 | -35.5% |
| CAH | June 30, 2026 | 1,251 | $264,349 | -2.4% |
| B | June 30, 2026 | 6,478 | $264,238 | 23.7% |
| CHRW | June 30, 2026 | 1,580 | $262,391 | -23.7% |
| DELL | Sept. 30, 2025 | 2,134 | $261,628 | 205.7% |
| FINV | March 31, 2025 | 38,486 | $261,320 | -54.4% |
| BNTX | March 31, 2025 | 2,278 | $259,578 | 19.1% |
| KLAC | Sept. 30, 2025 | 284 | $254,390 | -82.7% |
| AMZN | March 31, 2026 | 1,050 | $244,157 | 26.2% |
| JOYY | March 31, 2025 | 5,766 | $241,307 | 76.0% |
| NICE | March 31, 2025 | 1,405 | $238,625 | -34.7% |
| EFX | Sept. 30, 2025 | 920 | $238,620 | -24.5% |
| WFC | Sept. 30, 2025 | 2,914 | $233,470 | 1.7% |
| EHLS | Sept. 30, 2025 | 10,380 | $232,979 | |
| CAH | Sept. 30, 2025 | 1,374 | $230,832 | 47.7% |
| AMAT | Sept. 30, 2025 | 1,256 | $229,936 | 141.3% |
| COF | Sept. 30, 2025 | 1,075 | $228,717 | 0.5% |
| AXP | Sept. 30, 2025 | 709 | $226,157 | 0.7% |
| COR | June 30, 2026 | 712 | $223,668 | 11.5% |
| ESEA | March 31, 2025 | 6,146 | $222,485 | 146.5% |
| NTES | March 31, 2025 | 2,492 | $222,311 | 18.1% |
| BABA | March 31, 2025 | 2,522 | $213,840 | -5.3% |
| ASML | Sept. 30, 2025 | 261 | $209,163 | 81.1% |
| ULTA | Sept. 30, 2025 | 446 | $208,648 | -4.1% |
| HII | Sept. 30, 2025 | 861 | $207,897 | 6.9% |
| BIDU | March 31, 2025 | 2,436 | $205,379 | 2.0% |
| CSCO | March 31, 2026 | 2,650 | $205,137 | 42.0% |
| VRTX | March 31, 2025 | 505 | $203,364 | 12.2% |
| OGN | March 31, 2025 | 12,529 | $186,933 | -7.8% |
| TCMD | March 31, 2025 | 10,124 | $173,424 | 77.7% |
| PBR | March 31, 2025 | 12,966 | $166,743 | 32.4% |
| MTLS | March 31, 2025 | 22,821 | $160,660 | 32.5% |
| VALE | Sept. 30, 2025 | 12,563 | $121,987 | 27.3% |
| MLCO | Sept. 30, 2025 | 12,702 | $91,835 | -40.8% |
| RZLV | Sept. 30, 2025 | 24,498 | $75,331 | -49.6% |
| YALA | Sept. 30, 2025 | 11,140 | $75,084 | -26.4% |
| RZLT | Sept. 30, 2025 | 15,702 | $70,031 | -50.4% |
| JMIA | Sept. 30, 2025 | 17,329 | $69,663 | -43.7% |