13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001841015-26-000001
Total Value
$239.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 112,054 | $20.9M | 8.73% |
| 2 | Alphabet Inc. Class A | GOOG | 30,239 | $9.5M | 3.96% |
| 3 | Apple Inc. | AAPL | 29,439 | $8.0M | 3.34% |
| 4 | Microsoft Corp. | MSFT | 16,539 | $8.0M | 3.34% |
| 5 | Arista Networks Inc. | ANET | 54,825 | $7.2M | 3.00% |
| 6 | JPMorgan Chase & Co. | VYLD | 21,683 | $7.0M | 2.92% |
| 7 | Amazon Inc. | AMZN | 29,733 | $6.9M | 2.87% |
| 8 | CrowdStrike Holdings, Inc | CRWD | 14,333 | $6.7M | 2.81% |
| 9 | GE Aerospace | 369604301 | 20,452 | $6.3M | 2.63% |
| 10 | Advanced Micro Devices, Inc. | AMD | 27,689 | $5.9M | 2.48% |
| 11 | Meta Platforms Inc (Facebook) | META | 8,582 | $5.7M | 2.37% |
| 12 | Visa Inc. | V | 15,370 | $5.4M | 2.25% |
| 13 | Costco Wholesale Inc. | 22160K105 | 5,904 | $5.1M | 2.13% |
| 14 | Cummins Inc. | CMI | 9,793 | $5.0M | 2.09% |
| 15 | Mastercard Inc. | MA | 8,731 | $5.0M | 2.08% |
| 16 | Palo Alto Networks Inc | PANW | 26,525 | $4.9M | 2.04% |
| 17 | Robinhood Markets, Inc. | 770700102 | 40,514 | $4.6M | 1.92% |
| 18 | Intuitive Surgical | ISRG | 8,070 | $4.6M | 1.91% |
| 19 | McKesson Corporation | MCK | 5,511 | $4.5M | 1.89% |
| 20 | TJX Companies Inc. | 872540109 | 29,167 | $4.5M | 1.87% |
| 21 | Casey's General Stores, Inc. | 147528103 | 8,060 | $4.5M | 1.86% |
| 22 | Goldman Sachs Group Inc. | GSCE | 5,060 | $4.4M | 1.86% |
| 23 | Home Depot Inc. | HD | 12,584 | $4.3M | 1.81% |
| 24 | Honeywell Intl. Inc | 438516106 | 22,064 | $4.3M | 1.80% |
| 25 | Netflix | NFLX | 45,540 | $4.3M | 1.78% |
| 26 | Snowflake Inc. | SNOW | 18,610 | $4.1M | 1.71% |
| 27 | T-Mobile US, Inc. | TMUSZ | 19,954 | $4.1M | 1.69% |
| 28 | Chevron Corp. | CVX | 25,925 | $4.0M | 1.65% |
| 29 | AppLovin Corporation | APP | 5,863 | $4.0M | 1.65% |
| 30 | GE Vernova Inc | GEV | 6,005 | $3.9M | 1.64% |
| 31 | Stryker Corp. | SYK | 10,660 | $3.7M | 1.57% |
| 32 | Caterpillar Inc. | CAT | 5,932 | $3.4M | 1.42% |
| 33 | Boston Scientific Corp. | BSX | 35,040 | $3.3M | 1.40% |
| 34 | Wal-Mart Stores | WMT | 27,801 | $3.1M | 1.29% |
| 35 | ServiceNow Inc. | NOW | 19,642 | $3.0M | 1.26% |
| 36 | United Rentals, Inc. | URI | 3,505 | $2.8M | 1.19% |
| 37 | Cadence Design Systems Inc | CDNS | 9,027 | $2.8M | 1.18% |
| 38 | Nextera Energy Inc. | NEE-PW | 33,339 | $2.7M | 1.12% |
| 39 | US Bancorp | USB-PS | 48,706 | $2.6M | 1.09% |
| 40 | Vertiv Holdings Co CL A | VRT | 15,081 | $2.4M | 1.02% |
| 41 | Reddit, Inc. | RDDT | 10,216 | $2.3M | 0.98% |
| 42 | Salesforce.com Inc. | CRM | 8,525 | $2.3M | 0.94% |
| 43 | Taiwan Semiconductor (Taiwan) | 874039100 | 7,240 | $2.2M | 0.92% |
| 44 | S&P Global Inc. | SPGI | 4,151 | $2.2M | 0.91% |
| 45 | Lam Research Corp. | LRCX | 10,063 | $1.7M | 0.72% |
| 46 | Shopify Inc. | SHOP | 9,969 | $1.6M | 0.67% |
| 47 | Alphabet Inc. Class C | GOOG | 5,012 | $1.6M | 0.66% |
| 48 | Public Storage (REIT) | PSA-PS | 5,963 | $1.5M | 0.65% |
| 49 | Marvell Technology, Inc | MRVL | 17,538 | $1.5M | 0.62% |
| 50 | Fortinet, Inc. | FTNT | 17,151 | $1.4M | 0.57% |
| 51 | Waste Management Inc. | 94106L109 | 6,099 | $1.3M | 0.56% |
| 52 | Applied Materials | 038222105 | 4,778 | $1.2M | 0.51% |
| 53 | O'Reilly Automotive Inc | 67103H107 | 13,144 | $1.2M | 0.50% |
| 54 | McDonalds Corp. | MCD | 3,105 | $948,981 | 0.40% |
| 55 | Cloudflare, Inc. | NET | 4,692 | $925,028 | 0.39% |
| 56 | Coherent Corp. | COHR | 4,554 | $840,532 | 0.35% |
| 57 | Thermo Fisher Scientific | TMO | 1,298 | $752,126 | 0.31% |
| 58 | IDEXX Laboratories Inc. | 45168D104 | 856 | $579,110 | 0.24% |
| 59 | Celestica Inc. (Canada) | CLS | 1,945 | $574,961 | 0.24% |
| 60 | Micron Technology, Inc | MU | 1,997 | $569,964 | 0.24% |
| 61 | GE Healthcare | GEHC | 6,495 | $532,720 | 0.22% |
| 62 | Spotify Technology SA (Luxemborg) | SPOT | 787 | $457,019 | 0.19% |
| 63 | Solstice Advanced Materials, I | 83443Q103 | 8,580 | $416,816 | 0.17% |
| 64 | Axon Enterprise, Inc. | AXON | 695 | $394,711 | 0.16% |
| 65 | Cooper Companies | 216648501 | 4,791 | $392,670 | 0.16% |
| 66 | Synopsys | SNPS | 827 | $388,458 | 0.16% |
| 67 | Oracle Corporation | ORCL-PD | 1,831 | $356,880 | 0.15% |
| 68 | RTX Corp (Raytheon) | RTX | 1,927 | $353,412 | 0.15% |
| 69 | Morgan Stanley | MS-PQ | 1,982 | $351,864 | 0.15% |
| 70 | AutoZone Inc. | AZO | 92 | $312,018 | 0.13% |
| 71 | Comfort Systems USA, Inc. | 199908104 | 317 | $295,853 | 0.12% |
| 72 | Edwards Lifesciences | EW | 3,303 | $281,581 | 0.12% |
| 73 | Nike Inc. | NKE | 3,790 | $241,461 | 0.10% |