WD RUTHERFORD LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 27,345 | 19,362 | -7,983 | 5,562,793 | 11,247,579 | 4.07% | +5,684,786 |
| Micron Technology, Inc(MU) | 3,701 | 5,930 | +2,229 | 1,250,346 | 6,844,940 | 2.48% | +5,594,594 |
| CrowdStrike Holdings, Inc(CRWD) | 14,601 | 13,467 | -1,134 | 5,700,376 | 10,277,206 | 3.72% | +4,576,830 |
| Eli Lilly and Company(LLY) | 0 | 3,746 | +3,746 | 0 | 4,493,065 | 1.63% | +4,493,065 |
| Palo Alto Networks Inc(PANW) | 26,385 | 25,328 | -1,057 | 4,230,043 | 8,637,355 | 3.13% | +4,407,312 |
| Lam Research Corp.(LRCX) | 12,281 | 13,590 | +1,309 | 2,623,958 | 5,888,955 | 2.13% | +3,264,997 |
| Honeywell Aerospace Inc. | 0 | 13,653 | +13,653 | 0 | 3,018,405 | 1.09% | +3,018,405 |
| Alphabet Inc. Class A(GOOG) | 29,870 | 31,112 | +1,242 | 8,589,417 | 11,118,495 | 4.02% | +2,529,078 |
| NVIDIA Corp.(NVDA) | 110,492 | 107,475 | -3,017 | 19,269,805 | 21,504,673 | 7.78% | +2,234,868 |
| Corning Inc.(GLW) | 2,637 | 9,625 | +6,988 | 358,553 | 2,458,514 | 0.89% | +2,099,961 |
| Arista Networks Inc.(ANET) | 50,105 | 48,092 | -2,013 | 6,151,892 | 8,169,869 | 2.96% | +2,017,977 |
| Snowflake Inc.(SNOW) | 21,682 | 19,707 | -1,975 | 3,270,079 | 5,015,432 | 1.82% | +1,745,353 |
| Caterpillar Inc.(CAT) | 5,251 | 5,102 | -149 | 3,720,123 | 5,433,120 | 1.97% | +1,712,997 |
| Intel Corp.(INTC) | 0 | 12,138 | +12,138 | 0 | 1,694,829 | 0.61% | +1,694,829 |
| Coherent Corp.(COHR) | 6,329 | 8,090 | +1,761 | 1,507,631 | 3,191,262 | 1.16% | +1,683,631 |
| GE Vernova Inc(GEV) | 5,722 | 5,661 | -61 | 4,994,734 | 6,650,882 | 2.41% | +1,656,148 |
| Taiwan Semiconductor (Taiwan)(TSM) | 11,186 | 11,309 | +123 | 3,780,309 | 5,400,839 | 1.96% | +1,620,530 |
| United Rentals, Inc.(URI) | 3,734 | 3,788 | +54 | 2,720,443 | 4,291,387 | 1.55% | +1,570,944 |
| GE Aerospace(GE) | 18,917 | 18,548 | -369 | 5,368,077 | 6,931,944 | 2.51% | +1,563,867 |
| Cloudflare, Inc.(NET) | 9,434 | 14,153 | +4,719 | 1,946,515 | 3,471,333 | 1.26% | +1,524,818 |
| Robinhood Markets, Inc.(HOOD) | 46,050 | 45,181 | -869 | 3,191,265 | 4,530,751 | 1.64% | +1,339,486 |
| Cummins Inc.(CMI) | 9,061 | 8,690 | -371 | 4,874,999 | 6,197,795 | 2.24% | +1,322,796 |
| Vertiv Holdings Co CL A(VRT) | 15,220 | 14,516 | -704 | 3,813,828 | 4,860,247 | 1.76% | +1,046,419 |
| Amazon Inc.(AMZN) | 28,573 | 28,816 | +243 | 5,950,899 | 6,868,005 | 2.49% | +917,106 |
| Goldman Sachs Group Inc.(GS) | 5,398 | 5,396 | -2 | 4,566,654 | 5,457,353 | 1.98% | +890,699 |
| Apple Inc.(AAPL) | 28,897 | 28,184 | -713 | 7,333,770 | 8,155,322 | 2.95% | +821,552 |
| AppLovin Corporation(APP) | 7,023 | 6,903 | -120 | 2,795,154 | 3,556,633 | 1.29% | +761,479 |
| Linde PLC (UK)(LIN) | 0 | 1,245 | +1,245 | 0 | 646,080 | 0.23% | +646,080 |
| American Express Company(AXP) | 7,553 | 8,559 | +1,006 | 2,284,631 | 2,895,082 | 1.05% | +610,451 |
| JPMorgan Chase & Co.(JPM) | 20,398 | 20,056 | -342 | 6,000,276 | 6,564,930 | 2.38% | +564,654 |
| Applied Materials | 4,528 | 2,898 | -1,630 | 1,547,625 | 2,095,254 | 0.76% | +547,629 |
| Visa Inc.(V) | 14,952 | 14,720 | -232 | 4,519,092 | 5,050,285 | 1.83% | +531,193 |
| Celestica Inc. (Canada)(CLS) | 2,719 | 3,540 | +821 | 765,888 | 1,291,392 | 0.47% | +525,504 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 4,451 | +4,451 | 0 | 493,794 | 0.18% | +493,794 |
| Enterprise Products Partners L(EPD) | 0 | 10,770 | +10,770 | 0 | 395,905 | 0.14% | +395,905 |
| Reddit, Inc.(RDDT) | 12,162 | 11,316 | -846 | 1,637,613 | 1,964,231 | 0.71% | +326,618 |
| Banco Santander (Chile)(BSAC) | 116,928 | 115,708 | -1,220 | 1,318,948 | 1,596,770 | 0.58% | +277,822 |
| Home Depot Inc.(HD) | 12,587 | 12,435 | -152 | 4,139,738 | 4,385,576 | 1.59% | +245,838 |
| Cardinal Health, Inc.(CAH) | 2,675 | 3,394 | +719 | 565,254 | 806,279 | 0.29% | +241,025 |
| L3Harris Technologies, Inc.(LHX) | 0 | 805 | +805 | 0 | 233,925 | 0.08% | +233,925 |
| Solstice Advanced Materials, I(SOLS) | 9,260 | 10,348 | +1,088 | 705,242 | 916,833 | 0.33% | +211,591 |
| Fortinet, Inc.(FTNT) | 6,092 | 4,607 | -1,485 | 497,838 | 707,727 | 0.26% | +209,889 |
| Morgan Stanley(MS) | 2,033 | 2,579 | +546 | 334,571 | 539,114 | 0.20% | +204,543 |
| Comfort Systems USA, Inc.(FIX) | 317 | 322 | +5 | 437,140 | 638,188 | 0.23% | +201,048 |
| Wal-Mart Stores(WMT) | 30,553 | 35,067 | +4,514 | 3,797,127 | 3,971,688 | 1.44% | +174,561 |
| Alphabet Inc. Class C(GOOG) | 5,004 | 4,400 | -604 | 1,435,447 | 1,554,652 | 0.56% | +119,205 |
| Sempra(SRE) | 2,310 | 3,548 | +1,238 | 224,463 | 328,935 | 0.12% | +104,472 |
| Nextera Energy Inc.(NEE) | 33,419 | 36,452 | +3,033 | 3,103,957 | 3,199,392 | 1.16% | +95,435 |
| Mastercard Inc.(MA) | 8,634 | 8,563 | -71 | 4,314,064 | 4,397,957 | 1.59% | +83,893 |
| Zscaler, Inc.(ZS) | 4,858 | 5,374 | +516 | 681,529 | 758,540 | 0.27% | +77,011 |
| American Electric Power | 8,466 | 8,401 | -65 | 1,109,723 | 1,149,341 | 0.42% | +39,618 |
| RTX Corp (Raytheon)(RTX) | 1,955 | 2,178 | +223 | 377,120 | 413,232 | 0.15% | +36,112 |
| TJX Companies Inc.(TJX) | 29,886 | 31,673 | +1,787 | 4,772,794 | 4,798,460 | 1.74% | +25,666 |
| Casey's General Stores, Inc.(CASY) | 7,293 | 6,701 | -592 | 5,308,283 | 5,325,888 | 1.93% | +17,605 |
| Public Storage (REIT)(PSA) | 1,613 | 1,396 | -217 | 436,929 | 444,361 | 0.16% | +7,432 |
| IDEXX Laboratories Inc.(IDXX) | 856 | 833 | -23 | 480,978 | 438,525 | 0.16% | -42,453 |
| Thermo Fisher Scientific(TMO) | 1,183 | 1,055 | -128 | 581,480 | 528,935 | 0.19% | -52,545 |
| US Bancorp(USB) | 42,642 | 35,733 | -6,909 | 2,217,810 | 2,158,273 | 0.78% | -59,537 |
| Microsoft Corp.(MSFT) | 15,607 | 15,230 | -377 | 5,777,243 | 5,681,095 | 2.06% | -96,148 |
| Waste Management Inc.(WM) | 6,161 | 5,818 | -343 | 1,415,736 | 1,296,716 | 0.47% | -119,020 |
| Meta Platforms Inc (Facebook)(META) | 8,605 | 8,514 | -91 | 4,923,179 | 4,795,851 | 1.74% | -127,328 |
| O'Reilly Automotive Inc(ORLY) | 11,174 | 8,684 | -2,490 | 1,031,472 | 799,710 | 0.29% | -231,762 |
| McKesson Corporation(MCK) | 4,779 | 5,123 | +344 | 4,135,555 | 3,870,939 | 1.40% | -264,616 |
| AutoZone Inc.(AZO) | 86 | 0 | -86 | 290,489 | 0 | — | -290,489 |
| Costco Wholesale Inc.(COST) | 5,707 | 5,659 | -48 | 5,686,626 | 5,293,825 | 1.92% | -392,801 |
| Stryker Corp.(SYK) | 10,790 | 9,923 | -867 | 3,545,486 | 3,124,157 | 1.13% | -421,329 |
| McDonalds Corp.(MCD) | 1,425 | 0 | -1,425 | 442,876 | 0 | — | -442,876 |
| Spotify Technology SA (Luxemborg)(SPOT) | 1,688 | 784 | -904 | 818,528 | 359,958 | 0.13% | -458,570 |
| T-Mobile US, Inc.(TMUS) | 9,242 | 6,129 | -3,113 | 1,941,097 | 1,028,017 | 0.37% | -913,080 |
| Shopify Inc.(SHOP) | 19,023 | 11,141 | -7,882 | 2,256,508 | 1,272,079 | 0.46% | -984,429 |
| Chevron Corp.(CVX) | 24,101 | 23,802 | -299 | 4,986,497 | 3,945,420 | 1.43% | -1,041,077 |
| Netflix(NFLX) | 47,726 | 48,840 | +1,114 | 4,588,855 | 3,487,176 | 1.26% | -1,101,679 |
| ServiceNow Inc.(NOW) | 19,198 | 8,871 | -10,327 | 2,007,151 | 880,713 | 0.32% | -1,126,438 |
| Salesforce.com Inc.(CRM) | 8,285 | 2,332 | -5,953 | 1,546,561 | 365,331 | 0.13% | -1,181,230 |
| Otis Worldwide Corp.(OTIS) | 21,965 | 6,142 | -15,823 | 1,693,062 | 439,767 | 0.16% | -1,253,295 |
| Boston Scientific Corp.(BSX) | 32,675 | 0 | -32,675 | 2,050,356 | 0 | — | -2,050,356 |
| Honeywell Intl. Inc(HON) | 22,478 | 11,764 | -10,714 | 5,080,702 | 2,633,848 | 0.95% | -2,446,854 |
| Intuitive Surgical | 7,916 | 2,322 | -5,594 | 3,649,197 | 923,413 | 0.33% | -2,725,784 |