Fund HoldingsWD RUTHERFORD LLC

Total Portfolio Value
$210.87M
Total Bought
$11.87M
Total Sold
$18.41M
Net Transaction
-$6.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Marvell Technology, Inc(MRVL)18,26625,158+6,8921,3172,7791.32%+1,461
NVIDIA Corp.(NVDA)125,032122,875-2,15715,18416,5017.83%+1,317
ServiceNow Inc.(NOW)5,0155,132+1174,4855,4412.58%+955
Amazon Inc.(AMZN)29,72529,353-3725,5396,4403.05%+901
CrowdStrike Holdings, Inc(CRWD)15,02814,924-1044,2155,1062.42%+891
Salesforce.com Inc.(CRM)13,98113,964-173,8274,6692.21%+842
Arista Networks Inc.14,36457,320+42,9565,5136,3363.00%+822
Netflix(NFLX)4,8604,725-1353,4474,2112.00%+764
Alphabet Inc. Class A(GOOG)31,71531,310-4055,2605,9272.81%+667
Fortinet, Inc.(CDNS)7,5038,985+1,4822,0342,7001.28%+666
Intuitive Surgical7,5608,310+7503,7144,3372.06%+623
McKesson Corporation(MCK)5,3845,713+3292,6623,2561.54%+594
e.l.f. Beauty Inc(ELF)22,47524,161+1,6862,4503,0331.44%+583
Visa Inc.(V)16,03715,728-3094,4094,9712.36%+561
JPMorgan Chase & Co.(JPM)23,36122,794-5674,9265,4642.59%+538
Honeywell Intl. Inc(HON)17,64518,473+8283,6474,1731.98%+525
Palo Alto Networks Inc(PANW)11,31723,915+12,5983,8684,3522.06%+483
TJX Companies Inc.(TJX)20,23423,655+3,4212,3782,8581.36%+479
Taiwan Semiconductor (Taiwan)(TSM)5,3816,784+1,4039351,3400.64%+405
Meta Platforms Inc (Facebook)(META)4,9205,460+5402,8163,1971.52%+380
Apple Inc.(AAPL)32,63531,818-8177,6047,9683.78%+364
Cummins Inc.(CMI)9,76510,074+3093,1623,5121.67%+350
Chipotle Mexican Grill, Inc.(CMG)38,61342,495+3,8822,2252,5621.22%+338
GE Vernova Inc(GEV)9351,734+7992385700.27%+332
Fortinet, Inc.(FTNT)18,10418,080-241,4041,7080.81%+304
Casey's General Stores, Inc.(CASY)8,1958,425+2303,0793,3381.58%+259
Arhaus Inc Cl A(ARHS)027,050+27,05002540.12%+254
Goldman Sachs Group Inc.(GS)7391,039+3003665950.28%+229
Mastercard Inc.(MA)9,0228,850-1724,4554,6602.21%+205
T-Mobile US, Inc.(TMUS)22,39121,749-6424,6214,8012.28%+180
Alphabet Inc. Class C(GOOG)5,3205,361+418891,0210.48%+131
Boston Scientific Corp.(BSX)4,6115,646+1,0353865040.24%+118
Costco Wholesale Inc.(COST)5,9715,904-675,2935,4102.57%+116
Applied Materials2,7644,021+1,2575586540.31%+95
Deckers Outdoor Corp.(DECK)1,6561,735+792643520.17%+88
Abercrombie & Fitch Company3,9234,244+3215496340.30%+86
S&P Global Inc.(SPGI)5,2005,565+3652,6862,7721.31%+85
Oracle Corporation(ORCL)2,1222,509+3873624180.20%+57
US Bancorp(USB)86,77584,081-2,6943,9684,0221.91%+53
Stryker Corp.(SYK)10,46710,630+1633,7813,8271.82%+46
O'Reilly Automotive Inc(ORLY)93293201,0731,1050.52%+32
On Holding AG (Switzerland)(ONON)6,0716,07103043330.16%+28
Synopsys(SNPS)1,6471,745+988348470.40%+13
AutoZone Inc.(AZO)888802772820.13%+5
Public Storage (REIT)(PSA)4,8925,951+1,0591,7801,7820.85%+2
Tractor Supply Company(TSCO)1,5167,540+6,0244414000.19%-41
Snowflake Inc.(SNOW)16,96612,168-4,7981,9491,8790.89%-70
UnitedHealth Group Inc.(UNH)537470-673142380.11%-76
Chevron Corp.(CVX)27,78227,505-2774,0913,9841.89%-108
Genuine Parts Company(GPC)7,4227,661+2391,0378940.42%-142
Lam Research Corp.(LRCX)1,0479,724+8,6778547020.33%-152
Caterpillar Inc.(CAT)5,8525,795-572,2892,1021.00%-187
General Electric Company(GE)18,36119,639+1,2783,4633,2761.55%-187
Church & Dwight Co.(CHD)35,89734,112-1,7853,7593,5721.69%-187
Pepsico Inc.(PEP)3,2012,206-9955443350.16%-209
Nextera Energy Inc.(NEE)23,70524,720+1,0152,0041,7720.84%-232
Nike Inc.(NKE)2,6450-2,6452340-234
Wingstop Inc.(WING)5780-5782400-240
Eli Lilly and Company(LLY)2740-2742430-243
Microsoft Corp.(MSFT)17,48817,200-2887,5257,2503.44%-275
Home Depot Inc.(HD)12,45412,232-2225,0464,7582.26%-288
American Tower Corp. (REIT)(AMT)6,0966,144+481,4181,1270.53%-291
Ulta Beauty Inc.(ULTA)7800-7803040-304
Elastic N.V. (Netherlands)
ORD SHS
4,2560-4,2563270-327
McDonalds Corp.(MCD)4,1833,247-9361,2749410.45%-332
Charles River Laboratories Int(CRL)1,7140-1,7143380-338
GE Healthcare(GEHC)21,13520,879-2561,9841,6320.77%-351
Union Pacific Corp.(UNP)8,2427,333-9092,0311,6720.79%-359
Adobe Systems Inc.(ADBE)7,8398,317+4784,0593,6981.75%-360
United Rentals, Inc.(URI)3,5743,573-12,8942,5171.19%-377
Align Technology Inc.1,5390-1,5393910-391
Comcast Corporation(CCZ)65,33161,079-4,2522,7292,2921.09%-437
Constellation Brands Inc.(STZ)10,69810,217-4812,7572,2581.07%-499
Edwards Lifesciences18,3759,482-8,8931,2137020.33%-511
Steris plc (UK)(STE)2,2920-2,2925560-556
IDEXX Laboratories Inc.(IDXX)3,4192,386-1,0331,7279860.47%-741
Thermo Fisher Scientific(TMO)7,4277,266-1614,5943,7801.79%-814
Cooper Companies(COO)38,95737,488-1,4694,2993,4461.63%-852
Advanced Micro Devices, Inc.(AMD)30,64030,073-5675,0273,6331.72%-1,395
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