WD RUTHERFORD LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WR WD RUTHERFORD LLC | Institutional Filer | ▼ 5.95% | $225.0M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 110K | $19.3M | 8.56% |
| 2 | GOOGL | Alphabet Inc. | Technology | 30K | $8.6M | 3.82% |
| 3 | AAPL | Apple Inc. | Technology | 29K | $7.3M | 3.26% |
| 4 | ANET | Arista Networks, Inc. | Technology | 50K | $6.2M | 2.73% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 20K | $6.0M | 2.67% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.0M | 2.64% |
| 7 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 2.57% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 15K | $5.7M | 2.53% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $5.7M | 2.53% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 27K | $5.6M | 2.47% |
| 11 | GE | GE Aerospace | Industrials | 19K | $5.4M | 2.39% |
| 12 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 7K | $5.3M | 2.36% |
| 13 | HON | Honeywell International Inc. | Industrials | 22K | $5.1M | 2.26% |
| 14 | GEV | GE Vernova Inc. | Utilities | 6K | $5.0M | 2.22% |
| 15 | CVX | Chevron Corporation | Energy | 24K | $5.0M | 2.22% |
Showing 1 to 15 of 71 holdings