WD RUTHERFORD LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc.(ANET) | 0 | 55,636 | +55,636 | 0 | 8,106,722 | 3.45% | +8,106,722 |
| NVIDIA Corp.(NVDA) | 110,798 | 111,204 | +406 | 17,504,976 | 20,748,442 | 8.82% | +3,243,466 |
| Robinhood Markets, Inc.(HOOD) | 26,579 | 32,303 | +5,724 | 2,488,592 | 4,625,144 | 1.97% | +2,136,552 |
| Alphabet Inc. Class A(GOOG) | 30,163 | 30,282 | +119 | 5,315,625 | 7,361,554 | 3.13% | +2,045,929 |
| AppLovin Corporation(APP) | 2,709 | 3,832 | +1,123 | 948,367 | 2,753,445 | 1.17% | +1,805,078 |
| Apple Inc.(AAPL) | 29,148 | 29,486 | +338 | 5,980,295 | 7,508,020 | 3.19% | +1,527,725 |
| Lam Research Corp.(LRCX) | 0 | 8,316 | +8,316 | 0 | 1,113,512 | 0.47% | +1,113,512 |
| Vertiv Holdings Co CL A(VRT) | 1,307 | 8,347 | +7,040 | 167,832 | 1,259,228 | 0.54% | +1,091,396 |
| GE Aerospace(GE) | 20,272 | 20,867 | +595 | 5,217,810 | 6,277,211 | 2.67% | +1,059,401 |
| Cummins Inc.(CMI) | 9,912 | 9,915 | +3 | 3,246,180 | 4,187,799 | 1.78% | +941,619 |
| Wal-Mart Stores(WMT) | 10,165 | 18,561 | +8,396 | 993,934 | 1,912,897 | 0.81% | +918,963 |
| Reddit, Inc.(RDDT) | 2,470 | 4,967 | +2,497 | 371,908 | 1,142,360 | 0.49% | +770,452 |
| United Rentals, Inc.(URI) | 3,535 | 3,588 | +53 | 2,663,269 | 3,425,320 | 1.46% | +762,051 |
| TJX Companies Inc.(TJX) | 25,801 | 27,248 | +1,447 | 3,186,165 | 3,938,426 | 1.67% | +752,261 |
| Caterpillar Inc.(CAT) | 5,602 | 6,110 | +508 | 2,174,752 | 2,915,387 | 1.24% | +740,635 |
| Snowflake Inc.(SNOW) | 12,597 | 15,280 | +2,683 | 2,818,831 | 3,446,404 | 1.47% | +627,573 |
| Cadence Design Systems Inc(CDNS) | 9,266 | 9,874 | +608 | 2,855,318 | 3,468,341 | 1.48% | +613,023 |
| Goldman Sachs Group Inc.(GS) | 4,011 | 4,317 | +306 | 2,838,785 | 3,437,843 | 1.46% | +599,058 |
| GE Vernova Inc(GEV) | 4,173 | 4,546 | +373 | 2,208,143 | 2,795,335 | 1.19% | +587,192 |
| Axon Enterprise, Inc.(AXON) | 0 | 817 | +817 | 0 | 586,312 | 0.25% | +586,312 |
| Advanced Micro Devices, Inc.(AMD) | 27,574 | 27,786 | +212 | 3,912,751 | 4,495,497 | 1.91% | +582,746 |
| Cooper Companies(COO) | 0 | 8,201 | +8,201 | 0 | 562,261 | 0.24% | +562,261 |
| Home Depot Inc.(HD) | 11,983 | 12,138 | +155 | 4,393,447 | 4,918,196 | 2.09% | +524,749 |
| Casey's General Stores, Inc.(CASY) | 8,088 | 8,205 | +117 | 4,127,064 | 4,638,451 | 1.97% | +511,387 |
| JPMorgan Chase & Co.(JPM) | 22,134 | 21,884 | -250 | 6,416,868 | 6,902,870 | 2.94% | +486,002 |
| Boston Scientific Corp.(BSX) | 16,435 | 22,849 | +6,414 | 1,765,283 | 2,230,748 | 0.95% | +465,465 |
| Taiwan Semiconductor (Taiwan)(TSM) | 7,050 | 7,061 | +11 | 1,596,755 | 1,972,067 | 0.84% | +375,312 |
| McKesson Corporation(MCK) | 5,466 | 5,632 | +166 | 4,005,375 | 4,350,945 | 1.85% | +345,570 |
| Alphabet Inc. Class C(GOOG) | 5,159 | 5,146 | -13 | 915,155 | 1,253,308 | 0.53% | +338,153 |
| Microsoft Corp.(MSFT) | 15,861 | 15,857 | -4 | 7,889,420 | 8,213,133 | 3.49% | +323,713 |
| Shopify Inc.(SHOP) | 6,845 | 7,412 | +567 | 789,571 | 1,101,497 | 0.47% | +311,926 |
| Chevron Corp.(CVX) | 26,954 | 26,804 | -150 | 3,859,543 | 4,162,393 | 1.77% | +302,850 |
| Nextera Energy Inc.(NEE) | 31,925 | 32,792 | +867 | 2,216,234 | 2,475,468 | 1.05% | +259,234 |
| O'Reilly Automotive Inc(ORLY) | 13,920 | 13,895 | -25 | 1,254,610 | 1,498,020 | 0.64% | +243,410 |
| Applied Materials | 4,323 | 4,768 | +445 | 791,412 | 976,200 | 0.42% | +184,788 |
| Meta Platforms Inc (Facebook)(META) | 6,086 | 6,334 | +248 | 4,492,016 | 4,651,563 | 1.98% | +159,547 |
| Oracle Corporation(ORCL) | 2,611 | 2,548 | -63 | 570,843 | 716,600 | 0.30% | +145,757 |
| Palo Alto Networks Inc(PANW) | 25,699 | 26,407 | +708 | 5,259,043 | 5,376,993 | 2.29% | +117,950 |
| IDEXX Laboratories Inc.(IDXX) | 964 | 976 | +12 | 517,032 | 623,557 | 0.27% | +106,525 |
| Mastercard Inc.(MA) | 8,389 | 8,436 | +47 | 4,714,115 | 4,798,481 | 2.04% | +84,366 |
| Thermo Fisher Scientific(TMO) | 1,354 | 1,272 | -82 | 548,993 | 616,945 | 0.26% | +67,952 |
| RTX Corp (Raytheon)(RTX) | 1,370 | 1,550 | +180 | 200,047 | 259,362 | 0.11% | +59,315 |
| Arhaus Inc Cl A(ARHS) | 27,050 | 27,050 | 0 | 234,524 | 287,542 | 0.12% | +53,018 |
| AutoZone Inc.(AZO) | 84 | 84 | 0 | 311,827 | 360,380 | 0.15% | +48,553 |
| McDonalds Corp.(MCD) | 3,228 | 3,261 | +33 | 943,125 | 990,985 | 0.42% | +47,860 |
| T-Mobile US, Inc.(TMUS) | 20,463 | 20,517 | +54 | 4,875,514 | 4,911,359 | 2.09% | +35,845 |
| Morgan Stanley(MS) | 1,385 | 1,385 | 0 | 195,091 | 220,160 | 0.09% | +25,069 |
| Amazon Inc.(AMZN) | 28,470 | 28,519 | +49 | 6,246,033 | 6,261,917 | 2.66% | +15,884 |
| Steris plc (UK)(STE) | 925 | 925 | 0 | 222,204 | 228,882 | 0.10% | +6,678 |
| Tractor Supply Company(TSCO) | 4,455 | 4,190 | -265 | 235,090 | 238,285 | 0.10% | +3,195 |
| Abbott Laboratories | 1,700 | 1,743 | +43 | 231,217 | 233,457 | 0.10% | +2,240 |
| Synopsys(SNPS) | 1,690 | 1,760 | +70 | 866,429 | 868,366 | 0.37% | +1,937 |
| Edwards Lifesciences | 3,310 | 3,303 | -7 | 258,875 | 256,874 | 0.11% | -2,001 |
| Public Storage (REIT)(PSA) | 5,931 | 6,007 | +76 | 1,740,274 | 1,735,122 | 0.74% | -5,152 |
| Constellation Brands Inc.(STZ) | 40 | 0 | -40 | 6,507 | 0 | — | -6,507 |
| Align Technology Inc. | 36 | 0 | -36 | 6,816 | 0 | — | -6,816 |
| Coherent Corp.(COHR) | 90 | 0 | -90 | 8,029 | 0 | — | -8,029 |
| Sweetgreen Inc Cl A | 566 | 0 | -566 | 8,422 | 0 | — | -8,422 |
| Medtronic PLC (Ireland)(MDT) | 115 | 0 | -115 | 10,025 | 0 | — | -10,025 |
| Wingstop Inc.(WING) | 52 | 0 | -52 | 17,510 | 0 | — | -17,510 |
| Rivian Automotive, Inc.(RIVN) | 1,419 | 0 | -1,419 | 19,497 | 0 | — | -19,497 |
| Carvana(CVNA) | 59 | 0 | -59 | 19,881 | 0 | — | -19,881 |
| Hims & Hers Health, Inc.(HIMS) | 425 | 0 | -425 | 21,186 | 0 | — | -21,186 |
| Waste Management Inc.(WM) | 6,248 | 6,324 | +76 | 1,429,667 | 1,396,529 | 0.59% | -33,138 |
| US Bancorp(USB) | 76,070 | 70,400 | -5,670 | 3,442,168 | 3,402,432 | 1.45% | -39,736 |
| Oddity Tech Ltd (Israel) | 635 | 0 | -635 | 47,923 | 0 | — | -47,923 |
| Murphy Usa Inc(MUSA) | 121 | 0 | -121 | 49,223 | 0 | — | -49,223 |
| Genuine Parts Company(GPC) | 413 | 0 | -413 | 50,101 | 0 | — | -50,101 |
| Schwab (Charles) Corp(SCHW) | 580 | 0 | -580 | 52,919 | 0 | — | -52,919 |
| On Holding AG (Switzerland)(ONON) | 1,403 | 0 | -1,403 | 73,026 | 0 | — | -73,026 |
| Floor & Decor Holdings, Inc.(FND) | 962 | 0 | -962 | 73,074 | 0 | — | -73,074 |
| Ansys, Inc. | 212 | 0 | -212 | 74,459 | 0 | — | -74,459 |
| Pepsico Inc.(PEP) | 629 | 0 | -629 | 83,053 | 0 | — | -83,053 |
| Eli Lilly and Company(LLY) | 110 | 0 | -110 | 85,748 | 0 | — | -85,748 |
| Elastic N.V. (Netherlands) | 1,309 | 0 | -1,309 | 110,388 | 0 | — | -110,388 |
| S&P Global Inc.(SPGI) | 6,002 | 6,236 | +234 | 3,164,795 | 3,035,124 | 1.29% | -129,671 |
| GE Healthcare(GEHC) | 22,647 | 20,592 | -2,055 | 1,677,463 | 1,546,459 | 0.66% | -131,004 |
| American Tower Corp. (REIT)(AMT) | 2,121 | 1,737 | -384 | 468,783 | 334,060 | 0.14% | -134,723 |
| Sempra Energy(SRE) | 2,065 | 0 | -2,065 | 156,465 | 0 | — | -156,465 |
| Block Inc. Cl A(XYZ) | 2,369 | 0 | -2,369 | 160,926 | 0 | — | -160,926 |
| Deere & Co.(DE) | 338 | 0 | -338 | 171,870 | 0 | — | -171,870 |
| Marvell Technology, Inc(MRVL) | 34,277 | 29,466 | -4,811 | 2,653,040 | 2,477,207 | 1.05% | -175,833 |
| Visa Inc.(V) | 15,002 | 15,072 | +70 | 5,326,460 | 5,145,279 | 2.19% | -181,181 |
| Honeywell Intl. Inc(HON) | 18,442 | 19,501 | +1,059 | 4,294,773 | 4,104,961 | 1.75% | -189,812 |
| Comcast Corporation(CCZ) | 5,638 | 0 | -5,638 | 201,220 | 0 | — | -201,220 |
| CrowdStrike Holdings, Inc(CRWD) | 14,404 | 14,499 | +95 | 7,336,101 | 7,110,020 | 3.02% | -226,081 |
| Stryker Corp.(SYK) | 10,571 | 10,610 | +39 | 4,182,205 | 3,922,199 | 1.67% | -260,006 |
| Costco Wholesale Inc.(COST) | 5,742 | 5,799 | +57 | 5,684,235 | 5,367,728 | 2.28% | -316,507 |
| Fortinet, Inc.(FTNT) | 17,854 | 17,900 | +46 | 1,887,525 | 1,505,032 | 0.64% | -382,493 |
| Salesforce.com Inc.(CRM) | 13,718 | 13,448 | -270 | 3,740,761 | 3,187,176 | 1.36% | -553,585 |
| Netflix(NFLX) | 4,690 | 4,691 | +1 | 6,280,520 | 5,624,134 | 2.39% | -656,386 |
| ServiceNow Inc.(NOW) | 5,048 | 4,896 | -152 | 5,189,748 | 4,505,691 | 1.92% | -684,057 |
| Lam Research Corp.(LRCX) | 7,373 | 0 | -7,373 | 717,688 | 0 | — | -717,688 |
| Intuitive Surgical | 8,120 | 8,191 | +71 | 4,412,489 | 3,663,261 | 1.56% | -749,228 |
| Broadcom Ltd(AVGO) | 3,393 | 0 | -3,393 | 935,280 | 0 | — | -935,280 |
| Chipotle Mexican Grill, Inc.(CMG) | 42,761 | 35,442 | -7,319 | 2,401,030 | 1,388,972 | 0.59% | -1,012,058 |
| Cooper Companies(COO) | 15,872 | 0 | -15,872 | 1,129,452 | 0 | — | -1,129,452 |
| Church & Dwight Co.(CHD) | 33,071 | 20,618 | -12,453 | 3,178,454 | 1,806,755 | 0.77% | -1,371,699 |
| Adobe Systems Inc.(ADBE) | 8,048 | 3,430 | -4,618 | 3,113,610 | 1,209,933 | 0.51% | -1,903,677 |
| Arista Networks Inc. | 55,809 | 0 | -55,809 | 5,709,819 | 0 | — | -5,709,819 |