WD RUTHERFORD LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc (Facebook)(META) | 0 | 8,605 | +8,605 | 0 | 4,923,179 | 2.19% | +4,923,179 |
| American Express Company(AXP) | 0 | 7,553 | +7,553 | 0 | 2,284,631 | 1.02% | +2,284,631 |
| Otis Worldwide Corp.(OTIS) | 0 | 21,965 | +21,965 | 0 | 1,693,062 | 0.75% | +1,693,062 |
| Taiwan Semiconductor (Taiwan)(TSM) | 7,240 | 11,186 | +3,946 | 2,200,164 | 3,780,309 | 1.68% | +1,580,145 |
| Waste Management Inc.(WM) | 0 | 6,161 | +6,161 | 0 | 1,415,736 | 0.63% | +1,415,736 |
| Vertiv Holdings Co CL A(VRT) | 15,081 | 15,220 | +139 | 2,443,273 | 3,813,828 | 1.69% | +1,370,555 |
| Banco Santander (Chile)(BSAC) | 0 | 116,928 | +116,928 | 0 | 1,318,948 | 0.59% | +1,318,948 |
| American Electric Power | 0 | 8,466 | +8,466 | 0 | 1,109,723 | 0.49% | +1,109,723 |
| GE Vernova Inc(GEV) | 6,005 | 5,722 | -283 | 3,924,688 | 4,994,734 | 2.22% | +1,070,046 |
| Chevron Corp.(CVX) | 25,925 | 24,101 | -1,824 | 3,951,229 | 4,986,497 | 2.22% | +1,035,268 |
| Cloudflare, Inc.(NET) | 4,692 | 9,434 | +4,742 | 925,028 | 1,946,515 | 0.86% | +1,021,487 |
| Lam Research Corp.(LRCX) | 10,063 | 12,281 | +2,218 | 1,722,584 | 2,623,958 | 1.17% | +901,374 |
| Casey's General Stores, Inc.(CASY) | 8,060 | 7,293 | -767 | 4,454,843 | 5,308,283 | 2.36% | +853,440 |
| Honeywell Intl. Inc(HON) | 22,064 | 22,478 | +414 | 4,304,466 | 5,080,702 | 2.26% | +776,236 |
| Wal-Mart Stores(WMT) | 27,801 | 30,553 | +2,752 | 3,097,309 | 3,797,127 | 1.69% | +699,818 |
| Zscaler, Inc.(ZS) | 0 | 4,858 | +4,858 | 0 | 681,529 | 0.30% | +681,529 |
| Micron Technology, Inc(MU) | 1,997 | 3,701 | +1,704 | 569,964 | 1,250,346 | 0.56% | +680,382 |
| Coherent Corp.(COHR) | 4,554 | 6,329 | +1,775 | 840,532 | 1,507,631 | 0.67% | +667,099 |
| Shopify Inc.(SHOP) | 9,969 | 19,023 | +9,054 | 1,604,710 | 2,256,508 | 1.00% | +651,798 |
| Costco Wholesale Inc.(COST) | 5,904 | 5,707 | -197 | 5,091,255 | 5,686,626 | 2.53% | +595,371 |
| Cardinal Health, Inc.(CAH) | 0 | 2,675 | +2,675 | 0 | 565,254 | 0.25% | +565,254 |
| Nextera Energy Inc.(NEE) | 33,339 | 33,419 | +80 | 2,676,455 | 3,103,957 | 1.38% | +427,502 |
| Spotify Technology SA (Luxemborg)(SPOT) | 787 | 1,688 | +901 | 457,019 | 818,528 | 0.36% | +361,509 |
| Corning Inc.(GLW) | 0 | 2,637 | +2,637 | 0 | 358,553 | 0.16% | +358,553 |
| Caterpillar Inc.(CAT) | 5,932 | 5,251 | -681 | 3,398,265 | 3,720,123 | 1.65% | +321,858 |
| Applied Materials | 4,778 | 4,528 | -250 | 1,227,898 | 1,547,625 | 0.69% | +319,727 |
| Netflix(NFLX) | 45,540 | 47,726 | +2,186 | 4,269,830 | 4,588,855 | 2.04% | +319,025 |
| TJX Companies Inc.(TJX) | 29,167 | 29,886 | +719 | 4,480,343 | 4,772,794 | 2.12% | +292,451 |
| Solstice Advanced Materials, I(SOLS) | 8,580 | 9,260 | +680 | 416,816 | 705,242 | 0.31% | +288,426 |
| Sempra(SRE) | 0 | 2,310 | +2,310 | 0 | 224,463 | 0.10% | +224,463 |
| Celestica Inc. (Canada)(CLS) | 1,945 | 2,719 | +774 | 574,961 | 765,888 | 0.34% | +190,927 |
| Comfort Systems USA, Inc.(FIX) | 317 | 317 | 0 | 295,853 | 437,140 | 0.19% | +141,287 |
| Goldman Sachs Group Inc.(GS) | 5,060 | 5,398 | +338 | 4,447,740 | 4,566,654 | 2.03% | +118,914 |
| RTX Corp (Raytheon)(RTX) | 1,927 | 1,955 | +28 | 353,412 | 377,120 | 0.17% | +23,708 |
| Morgan Stanley(MS) | 1,982 | 2,033 | +51 | 351,864 | 334,571 | 0.15% | -17,293 |
| AutoZone Inc.(AZO) | 92 | 86 | -6 | 312,018 | 290,489 | 0.13% | -21,529 |
| IDEXX Laboratories Inc.(IDXX) | 856 | 856 | 0 | 579,110 | 480,978 | 0.21% | -98,132 |
| United Rentals, Inc.(URI) | 3,505 | 3,734 | +229 | 2,836,667 | 2,720,443 | 1.21% | -116,224 |
| Cummins Inc.(CMI) | 9,793 | 9,061 | -732 | 4,998,837 | 4,874,999 | 2.17% | -123,838 |
| Alphabet Inc. Class C(GOOG) | 5,012 | 5,004 | -8 | 1,572,766 | 1,435,447 | 0.64% | -137,319 |
| O'Reilly Automotive Inc(ORLY) | 13,144 | 11,174 | -1,970 | 1,198,864 | 1,031,472 | 0.46% | -167,392 |
| Thermo Fisher Scientific(TMO) | 1,298 | 1,183 | -115 | 752,126 | 581,480 | 0.26% | -170,646 |
| Home Depot Inc.(HD) | 12,584 | 12,587 | +3 | 4,330,154 | 4,139,738 | 1.84% | -190,416 |
| Stryker Corp.(SYK) | 10,660 | 10,790 | +130 | 3,746,670 | 3,545,486 | 1.58% | -201,184 |
| Nike Inc.(NKE) | 3,790 | 0 | -3,790 | 241,461 | 0 | — | -241,461 |
| Edwards Lifesciences | 3,303 | 0 | -3,303 | 281,581 | 0 | — | -281,581 |
| Oracle Corporation(ORCL) | 1,831 | 0 | -1,831 | 356,880 | 0 | — | -356,880 |
| Advanced Micro Devices, Inc.(AMD) | 27,689 | 27,345 | -344 | 5,929,876 | 5,562,793 | 2.47% | -367,083 |
| US Bancorp(USB) | 48,706 | 42,642 | -6,064 | 2,598,952 | 2,217,810 | 0.99% | -381,142 |
| McKesson Corporation(MCK) | 5,511 | 4,779 | -732 | 4,520,618 | 4,135,555 | 1.84% | -385,063 |
| Synopsys(SNPS) | 827 | 0 | -827 | 388,458 | 0 | — | -388,458 |
| Cooper Companies(COO) | 4,791 | 0 | -4,791 | 392,670 | 0 | — | -392,670 |
| Axon Enterprise, Inc.(AXON) | 695 | 0 | -695 | 394,711 | 0 | — | -394,711 |
| McDonalds Corp.(MCD) | 3,105 | 1,425 | -1,680 | 948,981 | 442,876 | 0.20% | -506,105 |
| GE Healthcare(GEHC) | 6,495 | 0 | -6,495 | 532,720 | 0 | — | -532,720 |
| Palo Alto Networks Inc(PANW) | 26,525 | 26,385 | -140 | 4,885,905 | 4,230,043 | 1.88% | -655,862 |
| Apple Inc.(AAPL) | 29,439 | 28,897 | -542 | 8,003,287 | 7,333,770 | 3.26% | -669,517 |
| Mastercard Inc.(MA) | 8,731 | 8,634 | -97 | 4,984,353 | 4,314,064 | 1.92% | -670,289 |
| Reddit, Inc.(RDDT) | 10,216 | 12,162 | +1,946 | 2,348,352 | 1,637,613 | 0.73% | -710,739 |
| Salesforce.com Inc.(CRM) | 8,525 | 8,285 | -240 | 2,258,358 | 1,546,561 | 0.69% | -711,797 |
| Snowflake Inc.(SNOW) | 18,610 | 21,682 | +3,072 | 4,082,290 | 3,270,079 | 1.45% | -812,211 |
| Fortinet, Inc.(FTNT) | 17,151 | 6,092 | -11,059 | 1,361,961 | 497,838 | 0.22% | -864,123 |
| Visa Inc.(V) | 15,370 | 14,952 | -418 | 5,390,413 | 4,519,092 | 2.01% | -871,321 |
| Alphabet Inc. Class A(GOOG) | 30,239 | 29,870 | -369 | 9,464,807 | 8,589,417 | 3.82% | -875,390 |
| Amazon Inc.(AMZN) | 29,733 | 28,573 | -1,160 | 6,862,971 | 5,950,899 | 2.64% | -912,072 |
| Intuitive Surgical | 8,070 | 7,916 | -154 | 4,570,525 | 3,649,197 | 1.62% | -921,328 |
| GE Aerospace(GE) | 20,452 | 18,917 | -1,535 | 6,299,830 | 5,368,077 | 2.39% | -931,753 |
| JPMorgan Chase & Co.(JPM) | 21,683 | 20,398 | -1,285 | 6,986,696 | 6,000,276 | 2.67% | -986,420 |
| ServiceNow Inc.(NOW) | 19,642 | 19,198 | -444 | 3,008,958 | 2,007,151 | 0.89% | -1,001,807 |
| CrowdStrike Holdings, Inc(CRWD) | 14,333 | 14,601 | +268 | 6,718,737 | 5,700,376 | 2.53% | -1,018,361 |
| Arista Networks Inc.(ANET) | 54,825 | 50,105 | -4,720 | 7,183,720 | 6,151,892 | 2.73% | -1,031,828 |
| Public Storage (REIT)(PSA) | 5,963 | 1,613 | -4,350 | 1,547,399 | 436,929 | 0.19% | -1,110,470 |
| AppLovin Corporation(APP) | 5,863 | 7,023 | +1,160 | 3,950,607 | 2,795,154 | 1.24% | -1,155,453 |
| Boston Scientific Corp.(BSX) | 35,040 | 32,675 | -2,365 | 3,341,064 | 2,050,356 | 0.91% | -1,290,708 |
| Waste Management Inc.(WM) | 6,099 | 0 | -6,099 | 1,340,011 | 0 | — | -1,340,011 |
| Robinhood Markets, Inc.(HOOD) | 40,514 | 46,050 | +5,536 | 4,582,133 | 3,191,265 | 1.42% | -1,390,868 |
| Marvell Technology, Inc(MRVL) | 17,538 | 0 | -17,538 | 1,490,379 | 0 | — | -1,490,379 |
| NVIDIA Corp.(NVDA) | 112,054 | 110,492 | -1,562 | 20,898,071 | 19,269,805 | 8.56% | -1,628,266 |
| T-Mobile US, Inc.(TMUS) | 19,954 | 9,242 | -10,712 | 4,051,460 | 1,941,097 | 0.86% | -2,110,363 |
| S&P Global Inc.(SPGI) | 4,151 | 0 | -4,151 | 2,169,271 | 0 | — | -2,169,271 |
| Microsoft Corp.(MSFT) | 16,539 | 15,607 | -932 | 7,998,591 | 5,777,243 | 2.57% | -2,221,348 |
| Cadence Design Systems Inc(CDNS) | 9,027 | 0 | -9,027 | 2,821,660 | 0 | — | -2,821,660 |
| Meta Platforms Inc (Facebook)(META) | 8,582 | 0 | -8,582 | 5,664,892 | 0 | — | -5,664,892 |