WD RUTHERFORD LLC
CIK 0001841015
Annualised vol
18.844257%
Beta
0.878446
HHI
249.416431
Top-10 weight
36.110058%
VaR 95%
1.861785%
VaR 99%
3.326841%
Max drawdown
28.27914%
Matched value
82.780329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 107,475 | 110,492 | -2.73% | 21,504,673 |
| GOOGL | ADDED | 35,512 | 34,874 | 1.83% | 12,673,147 |
| AMD | REDUCED | 19,362 | 27,345 | -29.19% | 11,247,579 |
| CRWD | REDUCED | 13,467 | 14,601 | -7.77% | 10,277,206 |
| PANW | REDUCED | 25,328 | 26,385 | -4.01% | 8,637,355 |
| ANET | REDUCED | 48,092 | 50,105 | -4.02% | 8,169,869 |
| AAPL | REDUCED | 28,184 | 28,897 | -2.47% | 8,155,322 |
| AMZN | ADDED | 28,816 | 28,573 | 0.85% | 6,868,005 |
| MU | ADDED | 5,930 | 3,701 | 60.23% | 6,844,940 |
| GEV | REDUCED | 5,661 | 5,722 | -1.07% | 6,650,882 |
| JPM | REDUCED | 20,056 | 20,398 | -1.68% | 6,564,930 |
| CMI | REDUCED | 8,690 | 9,061 | -4.09% | 6,197,795 |
| LRCX | ADDED | 13,590 | 12,281 | 10.66% | 5,888,955 |
| MSFT | REDUCED | 15,230 | 15,607 | -2.42% | 5,681,095 |
| GS | REDUCED | 5,396 | 5,398 | -0.04% | 5,457,353 |
| CAT | REDUCED | 5,102 | 5,251 | -2.84% | 5,433,120 |
| COST | REDUCED | 5,659 | 5,707 | -0.84% | 5,293,825 |
| V | REDUCED | 14,720 | 14,952 | -1.55% | 5,050,285 |
| SNOW | REDUCED | 19,707 | 21,682 | -9.11% | 5,015,432 |
| VRT | REDUCED | 14,516 | 15,220 | -4.63% | 4,860,247 |
| HOOD | REDUCED | 45,181 | 46,050 | -1.89% | 4,530,751 |
| MA | REDUCED | 8,563 | 8,634 | -0.82% | 4,397,957 |
| HD | REDUCED | 12,435 | 12,587 | -1.21% | 4,385,576 |
| URI | ADDED | 3,788 | 3,734 | 1.45% | 4,291,387 |
| CVX | REDUCED | 23,802 | 24,101 | -1.24% | 3,945,420 |
| MCK | ADDED | 5,123 | 4,779 | 7.2% | 3,870,939 |
| APP | REDUCED | 6,903 | 7,023 | -1.71% | 3,556,633 |
| NFLX | ADDED | 48,840 | 47,726 | 2.33% | 3,487,176 |
| NET | ADDED | 14,153 | 9,434 | 50.02% | 3,471,333 |
| NEE | ADDED | 36,452 | 33,419 | 9.08% | 3,199,392 |
| COHR | ADDED | 8,090 | 6,329 | 27.82% | 3,191,262 |
| SYK | REDUCED | 9,923 | 10,790 | -8.04% | 3,124,157 |
| HONA | NEW | 13,653 | - | - | 3,018,405 |
| AXP | ADDED | 8,559 | 7,553 | 13.32% | 2,895,082 |
| HON | REDUCED | 11,764 | 22,478 | -47.66% | 2,633,848 |
| RDDT | REDUCED | 11,316 | 12,162 | -6.96% | 1,964,231 |
| INTC | NEW | 12,138 | - | - | 1,694,829 |
| BSAC | REDUCED | 115,708 | 116,928 | -1.04% | 1,596,770 |
| WM | REDUCED | 5,818 | 6,161 | -5.57% | 1,296,716 |
| SHOP | REDUCED | 11,141 | 19,023 | -41.43% | 1,272,079 |
| AEP | REDUCED | 8,401 | 8,466 | -0.77% | 1,149,341 |
| TMUS | REDUCED | 6,129 | 9,242 | -33.68% | 1,028,017 |
| ISRG | REDUCED | 2,322 | 7,916 | -70.67% | 923,413 |
| NOW | REDUCED | 8,871 | 19,198 | -53.79% | 880,713 |
| CAH | ADDED | 3,394 | 2,675 | 26.88% | 806,279 |
| ORLY | REDUCED | 8,684 | 11,174 | -22.28% | 799,710 |
| ZS | ADDED | 5,374 | 4,858 | 10.62% | 758,540 |
| FTNT | REDUCED | 4,607 | 6,092 | -24.38% | 707,727 |
| FIX | ADDED | 322 | 317 | 1.58% | 638,188 |
| MS | ADDED | 2,579 | 2,033 | 26.86% | 539,114 |
| TMO | REDUCED | 1,055 | 1,183 | -10.82% | 528,935 |
| LNTH | NEW | 4,451 | - | - | 493,794 |
| OTIS | REDUCED | 6,142 | 21,965 | -72.04% | 439,767 |
| CRM | REDUCED | 2,332 | 8,285 | -71.85% | 365,331 |
| SRE | ADDED | 3,548 | 2,310 | 53.59% | 328,935 |
| BSX | CLOSED OUT | 0 | 32,675 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 86 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066G104 | 21,504,673 | 7.78 | 107475.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. | COM | 007903107 | 11,247,579 | 4.07 | 19362.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 11,118,495 | 4.02 | 31112.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc | COM | 22788C105 | 10,277,206 | 3.72 | 13467.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 8,637,355 | 3.13 | 25328.0 |
| ANET | REDUCED | Arista Networks Inc. | COM | 040413205 | 8,169,869 | 2.96 | 48092.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 8,155,322 | 2.95 | 28184.0 |
| - | GE Aerospace | COM | 369604301 | 6,931,944 | 2.51 | 18548.0 | |
| AMZN | ADDED | Amazon Inc. | COM | 023135106 | 6,868,005 | 2.49 | 28816.0 |
| MU | ADDED | Micron Technology, Inc | COM | 595112103 | 6,844,940 | 2.48 | 5930.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 6,650,882 | 2.41 | 5661.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 6,564,930 | 2.38 | 20056.0 |
| CMI | REDUCED | Cummins Inc. | COM | 231021106 | 6,197,795 | 2.24 | 8690.0 |
| LRCX | ADDED | Lam Research Corp. | COM | 512807306 | 5,888,955 | 2.13 | 13590.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 5,681,095 | 2.06 | 15230.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | COM | 38141G104 | 5,457,353 | 1.98 | 5396.0 |
| CAT | REDUCED | Caterpillar Inc. | COM | 149123101 | 5,433,120 | 1.97 | 5102.0 |
| - | Taiwan Semiconductor (Taiwan) | INTL | 874039100 | 5,400,839 | 1.96 | 11309.0 | |
| - | Casey's General Stores, Inc. | COM | 147528103 | 5,325,888 | 1.93 | 6701.0 | |
| COST | REDUCED | Costco Wholesale Inc. | COM | 22160K105 | 5,293,825 | 1.92 | 5659.0 |
| V | REDUCED | Visa Inc. | COM | 92826C839 | 5,050,285 | 1.83 | 14720.0 |
| SNOW | REDUCED | Snowflake Inc. | COM | 833445109 | 5,015,432 | 1.82 | 19707.0 |
| VRT | REDUCED | Vertiv Holdings Co CL A | COM | 92537N108 | 4,860,247 | 1.76 | 14516.0 |
| - | TJX Companies Inc. | COM | 872540109 | 4,798,460 | 1.74 | 31673.0 | |
| - | Meta Platforms Inc (Facebook) | COM | 30303m102 | 4,795,851 | 1.74 | 8514.0 | |
| HOOD | REDUCED | Robinhood Markets, Inc. | COM | 770700102 | 4,530,751 | 1.64 | 45181.0 |
| - | Eli Lilly and Company | COM | 532457108 | 4,493,065 | 1.63 | 3746.0 | |
| MA | REDUCED | Mastercard Inc. | COM | 57636Q104 | 4,397,957 | 1.59 | 8563.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 4,385,576 | 1.59 | 12435.0 |
| URI | ADDED | United Rentals, Inc. | COM | 911363109 | 4,291,387 | 1.55 | 3788.0 |
| - | Wal-Mart Stores | COM | 931142103 | 3,971,688 | 1.44 | 35067.0 | |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 3,945,420 | 1.43 | 23802.0 |
| MCK | ADDED | McKesson Corporation | COM | 58155Q103 | 3,870,939 | 1.4 | 5123.0 |
| APP | REDUCED | AppLovin Corporation | COM | 03831W108 | 3,556,633 | 1.29 | 6903.0 |
| NFLX | ADDED | Netflix | COM | 64110L106 | 3,487,176 | 1.26 | 48840.0 |
| NET | ADDED | Cloudflare, Inc. | COM | 18915M107 | 3,471,333 | 1.26 | 14153.0 |
| NEE | ADDED | Nextera Energy Inc. | COM | 65339F101 | 3,199,392 | 1.16 | 36452.0 |
| COHR | ADDED | Coherent Corp. | COM | 19247G107 | 3,191,262 | 1.16 | 8090.0 |
| SYK | REDUCED | Stryker Corp. | COM | 863667101 | 3,124,157 | 1.13 | 9923.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 3,018,405 | 1.09 | 13653.0 |
| AXP | ADDED | American Express Company | COM | 025816109 | 2,895,082 | 1.05 | 8559.0 |
| HON | REDUCED | Honeywell Intl. Inc | COM | 438516106 | 2,633,848 | 0.95 | 11764.0 |
| - | Corning Inc. | COM | 219350105 | 2,458,514 | 0.89 | 9625.0 | |
| - | US Bancorp | COM | 902973304 | 2,158,273 | 0.78 | 35733.0 | |
| - | Applied Materials | COM | 038222105 | 2,095,254 | 0.76 | 2898.0 | |
| RDDT | REDUCED | Reddit, Inc. | COM | 75734B100 | 1,964,231 | 0.71 | 11316.0 |
| INTC | NEW | Intel Corp. | COM | 458140100 | 1,694,829 | 0.61 | 12138.0 |
| BSAC | REDUCED | Banco Santander (Chile) | INTL | 05965X109 | 1,596,770 | 0.58 | 115708.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 1,554,652 | 0.56 | 4400.0 |
| WM | REDUCED | Waste Management Inc. | COM | 94106l109 | 1,296,716 | 0.47 | 5818.0 |
| - | Celestica Inc. (Canada) | INTL | 15101Q207 | 1,291,392 | 0.47 | 3540.0 | |
| SHOP | REDUCED | Shopify Inc. | COM | 82509L107 | 1,272,079 | 0.46 | 11141.0 |
| AEP | REDUCED | American Electric Power | COM | 025537101 | 1,149,341 | 0.42 | 8401.0 |
| TMUS | REDUCED | T-Mobile US, Inc. | COM | 872590104 | 1,028,017 | 0.37 | 6129.0 |
| ISRG | REDUCED | Intuitive Surgical | COM | 46120E602 | 923,413 | 0.33 | 2322.0 |
| - | Solstice Advanced Materials, I | COM | 83443Q103 | 916,833 | 0.33 | 10348.0 | |
| NOW | REDUCED | ServiceNow Inc. | COM | 81762P102 | 880,713 | 0.32 | 8871.0 |
| CAH | ADDED | Cardinal Health, Inc. | COM | 14149Y108 | 806,279 | 0.29 | 3394.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 799,710 | 0.29 | 8684.0 |
| ZS | ADDED | Zscaler, Inc. | COM | 98980G102 | 758,540 | 0.27 | 5374.0 |
| FTNT | REDUCED | Fortinet, Inc. | COM | 34959E109 | 707,727 | 0.26 | 4607.0 |
| - | Linde PLC (UK) | INTL | G54950103 | 646,080 | 0.23 | 1245.0 | |
| FIX | ADDED | Comfort Systems USA, Inc. | COM | 199908104 | 638,188 | 0.23 | 322.0 |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 539,114 | 0.2 | 2579.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 528,935 | 0.19 | 1055.0 |
| LNTH | NEW | Lantheus Holdings, Inc. | COM | 516544103 | 493,794 | 0.18 | 4451.0 |
| - | Public Storage (REIT) | COM | 74460D109 | 444,361 | 0.16 | 1396.0 | |
| OTIS | REDUCED | Otis Worldwide Corp. | COM | 68902V107 | 439,767 | 0.16 | 6142.0 |
| - | IDEXX Laboratories Inc. | COM | 45168D104 | 438,525 | 0.16 | 833.0 | |
| - | RTX Corp (Raytheon) | COM | 75513E101 | 413,232 | 0.15 | 2178.0 | |
| - | Enterprise Products Partners L | COM | 293792107 | 395,905 | 0.14 | 10770.0 | |
| CRM | REDUCED | Salesforce.com Inc. | COM | 79466L302 | 365,331 | 0.13 | 2332.0 |
| - | Spotify Technology SA (Luxemborg) | INTL | L8681T102 | 359,958 | 0.13 | 784.0 | |
| SRE | ADDED | Sempra | COM | 816851109 | 328,935 | 0.12 | 3548.0 |
| - | L3Harris Technologies, Inc. | COM | 502431109 | 233,925 | 0.08 | 805.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 276,253,749 | 75 | 18.844257 | 0.878446 | 28.27914 |
| 2026-03-31 | 2026-04-24 | 225,034,399 | 71 | 18.101353 | 0.868415 | 27.075723 |
| 2025-12-31 | 2026-02-06 | 239,261,322 | 73 | 18.844175 | 0.904821 | 28.401685 |
| 2025-09-30 | 2025-10-23 | 235,130,538 | 73 | 18.754654 | 0.903745 | 27.657753 |
| 2025-03-31 | 2025-04-17 | 187,859,016 | 73 | 18.037687 | 0.882347 | 26.845493 |
| 2024-12-31 | 2025-01-30 | 210,868,417 | 71 | 18.588646 | 0.907909 | 27.891281 |