☆WD RUTHERFORD LLC
Quality Q
0.182
AUM ($M)
276
Positions
75
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp. | TRIM | — | 7.8% | -0.8% | 21.5 | 107,475 | -3,017 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices, Inc. | TRIM | — | 4.1% | +1.6% | 11.2 | 19,362 | -7,983 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | ADD | — | 4.0% | +0.2% | 11.1 | 31,112 | +1,242 | 5 | — |
| ☆CRWD funds › | CrowdStrike Holdings, Inc | TRIM | — | 3.7% | +1.2% | 10.3 | 13,467 | -1,134 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 3.1% | +1.2% | 8.6 | 25,328 | -1,057 | 5 | — |
| ☆ANET funds › | Arista Networks Inc. | TRIM | — | 3.0% | +0.2% | 8.2 | 48,092 | -2,013 | 4 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 3.0% | -0.3% | 8.2 | 28,184 | -713 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 2.5% | +0.1% | 6.9 | 18,548 | -369 | 5 | — |
| ☆AMZN funds › | Amazon Inc. | ADD | — | 2.5% | -0.2% | 6.9 | 28,816 | +243 | 5 | — |
| ☆MU funds › | Micron Technology, Inc | ADD | — | 2.5% | +1.9% | 6.8 | 5,930 | +2,229 | 3 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 2.4% | +0.2% | 6.7 | 5,661 | -61 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 2.4% | -0.3% | 6.6 | 20,056 | -342 | 5 | — |
| ☆CMI funds › | Cummins Inc. | TRIM | — | 2.2% | +0.1% | 6.2 | 8,690 | -371 | 5 | — |
| ☆LRCX funds › | Lam Research Corp. | ADD | — | 2.1% | +1.0% | 5.9 | 13,590 | +1,309 | 4 | — |
| ☆MSFT funds › | Microsoft Corp. | TRIM | — | 2.1% | -0.5% | 5.7 | 15,230 | -377 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc. | TRIM | — | 2.0% | -0.1% | 5.5 | 5,396 | -2 | 5 | — |
| ☆CAT funds › | Caterpillar Inc. | TRIM | — | 2.0% | +0.3% | 5.4 | 5,102 | -149 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor (Taiwan) | ADD | — | 2.0% | +0.3% | 5.4 | 11,309 | +123 | 5 | — |
| ☆CASY funds › | Casey's General Stores, Inc. | TRIM | — | 1.9% | -0.4% | 5.3 | 6,701 | -592 | 5 | — |
| ☆COST funds › | Costco Wholesale Inc. | TRIM | — | 1.9% | -0.6% | 5.3 | 5,659 | -48 | 5 | — |
| ☆V funds › | Visa Inc. | TRIM | — | 1.8% | -0.2% | 5.1 | 14,720 | -232 | 5 | — |
| ☆SNOW funds › | Snowflake Inc. | TRIM | — | 1.8% | +0.4% | 5.0 | 19,707 | -1,975 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co CL A | TRIM | — | 1.8% | +0.1% | 4.9 | 14,516 | -704 | 5 | — |
| ☆TJX funds › | TJX Companies Inc. | ADD | — | 1.7% | -0.4% | 4.8 | 31,673 | +1,787 | 5 | — |
| ☆META funds › | Meta Platforms Inc (Facebook) | TRIM | — | 1.7% | -0.5% | 4.8 | 8,514 | -91 | 5 | — |
| ☆HOOD funds › | Robinhood Markets, Inc. | TRIM | — | 1.6% | +0.2% | 4.5 | 45,181 | -869 | 5 | — |
| ☆LLY funds › | Eli Lilly and Company | NEW | — | 1.6% | +1.6% | 4.5 | 3,746 | +3,746 | 1 | — |
| ☆MA funds › | Mastercard Inc. | TRIM | — | 1.6% | -0.3% | 4.4 | 8,563 | -71 | 5 | — |
| ☆HD funds › | Home Depot Inc. | TRIM | — | 1.6% | -0.3% | 4.4 | 12,435 | -152 | 5 | — |
| ☆URI funds › | United Rentals, Inc. | ADD | — | 1.6% | +0.3% | 4.3 | 3,788 | +54 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores | ADD | — | 1.4% | -0.2% | 4.0 | 35,067 | +4,514 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 1.4% | -0.8% | 3.9 | 23,802 | -299 | 5 | — |
| ☆MCK funds › | McKesson Corporation | ADD | — | 1.4% | -0.4% | 3.9 | 5,123 | +344 | 5 | — |
| ☆APP funds › | AppLovin Corporation | TRIM | — | 1.3% | +0.0% | 3.6 | 6,903 | -120 | 5 | — |
| ☆NFLX funds › | Netflix | ADD | — | 1.3% | -0.8% | 3.5 | 48,840 | +1,114 | 5 | — |
| ☆NET funds › | Cloudflare, Inc. | ADD | — | 1.3% | +0.4% | 3.5 | 14,153 | +4,719 | 3 | — |
| ☆NEE funds › | Nextera Energy Inc. | ADD | — | 1.2% | -0.2% | 3.2 | 36,452 | +3,033 | 5 | — |
| ☆COHR funds › | Coherent Corp. | ADD | — | 1.2% | +0.5% | 3.2 | 8,090 | +1,761 | 3 | — |
| ☆SYK funds › | Stryker Corp. | TRIM | — | 1.1% | -0.4% | 3.1 | 9,923 | -867 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 1.1% | +1.1% | 3.0 | 13,653 | +13,653 | 1 | — |
| ☆AXP funds › | American Express Company | ADD | — | 1.0% | +0.0% | 2.9 | 8,559 | +1,006 | 2 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl. Inc | TRIM | — | 1.0% | -1.3% | 2.6 | 11,764 | -10,714 | 5 | — |
| ☆GLW funds › | Corning Inc. | ADD | — | 0.9% | +0.7% | 2.5 | 9,625 | +6,988 | 2 | — |
| ☆USB funds › | US Bancorp | TRIM | — | 0.8% | -0.2% | 2.2 | 35,733 | -6,909 | 5 | — |
| ☆AMAT funds › | Applied Materials | TRIM | — | 0.8% | +0.1% | 2.1 | 2,898 | -1,630 | 5 | — |
| ☆RDDT funds › | Reddit, Inc. | TRIM | — | 0.7% | -0.0% | 2.0 | 11,316 | -846 | 5 | — |
| ☆INTC funds › | Intel Corp. | NEW | — | 0.6% | +0.6% | 1.7 | 12,138 | +12,138 | 1 | — |
| ☆BSAC funds › | Banco Santander (Chile) | TRIM | — | 0.6% | -0.0% | 1.6 | 115,708 | -1,220 | 2 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 0.6% | -0.1% | 1.6 | 4,400 | -604 | 5 | — |
| ☆WM funds › | Waste Management Inc. | TRIM | — | 0.5% | -0.2% | 1.3 | 5,818 | -343 | 5 | — |
| ☆CLS funds › | Celestica Inc. (Canada) | ADD | — | 0.5% | +0.1% | 1.3 | 3,540 | +821 | 3 | — |
| ☆SHOP funds › | Shopify Inc. | TRIM | — | 0.5% | -0.5% | 1.3 | 11,141 | -7,882 | 5 | — |
| ☆AEP funds › | American Electric Power | TRIM | — | 0.4% | -0.1% | 1.1 | 8,401 | -65 | 2 | — |
| ☆TMUS funds › | T-Mobile US, Inc. | TRIM | — | 0.4% | -0.5% | 1.0 | 6,129 | -3,113 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | TRIM | — | 0.3% | -1.3% | 0.9 | 2,322 | -5,594 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials, I | ADD | — | 0.3% | +0.0% | 0.9 | 10,348 | +1,088 | 3 | — |
| ☆NOW funds › | ServiceNow Inc. | TRIM | — | 0.3% | -0.6% | 0.9 | 8,871 | -10,327 | 5 | — |
| ☆CAH funds › | Cardinal Health, Inc. | ADD | — | 0.3% | +0.0% | 0.8 | 3,394 | +719 | 2 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 0.3% | -0.2% | 0.8 | 8,684 | -2,490 | 5 | — |
| ☆ZS funds › | Zscaler, Inc. | ADD | — | 0.3% | -0.0% | 0.8 | 5,374 | +516 | 2 | — |
| ☆FTNT funds › | Fortinet, Inc. | TRIM | — | 0.3% | +0.0% | 0.7 | 4,607 | -1,485 | 5 | — |
| ☆LIN funds › | Linde PLC (UK) | NEW | — | 0.2% | +0.2% | 0.6 | 1,245 | +1,245 | 1 | — |
| ☆FIX funds › | Comfort Systems USA, Inc. | ADD | — | 0.2% | +0.0% | 0.6 | 322 | +5 | 3 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.2% | +0.0% | 0.5 | 2,579 | +546 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 0.2% | -0.1% | 0.5 | 1,055 | -128 | 5 | — |
| ☆LNTH funds › | Lantheus Holdings, Inc. | NEW | — | 0.2% | +0.2% | 0.5 | 4,451 | +4,451 | 1 | — |
| ☆PSA funds › | Public Storage (REIT) | TRIM | — | 0.2% | -0.0% | 0.4 | 1,396 | -217 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp. | TRIM | — | 0.2% | -0.6% | 0.4 | 6,142 | -15,823 | 2 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc. | TRIM | — | 0.2% | -0.1% | 0.4 | 833 | -23 | 5 | — |
| ☆RTX funds › | RTX Corp (Raytheon) | ADD | — | 0.1% | -0.0% | 0.4 | 2,178 | +223 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | NEW | — | 0.1% | +0.1% | 0.4 | 10,770 | +10,770 | 1 | — |
| ☆CRM funds › | Salesforce.com Inc. | TRIM | — | 0.1% | -0.6% | 0.4 | 2,332 | -5,953 | 5 | — |
| ☆SPOT funds › | Spotify Technology SA (Luxemborg) | TRIM | — | 0.1% | -0.2% | 0.4 | 784 | -904 | 3 | — |
| ☆SRE funds › | Sempra | ADD | — | 0.1% | +0.0% | 0.3 | 3,548 | +1,238 | 2 | — |
| ☆LHX funds › | L3Harris Technologies, Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 805 | +805 | 1 | — |
| ☆AZO funds › | AutoZone Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86 | 0 | — |
| ☆BSX funds › | Boston Scientific Corp. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -32,675 | 0 | — |
| ☆MCD funds › | McDonalds Corp. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,425 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 75 | 0.15 | 36% | 0.025 | 0.181 | — | in |
| 2026Q1 | 225 | 71 | 0.12 | 34% | 0.025 | 0.202 | — | in |
| 2025Q4 | 239 | 73 | 0.10 | 36% | 0.026 | 0.220 | — | in |
| 2025Q3 | 235 | 73 | 0.12 | 36% | 0.026 | 0.189 | — | in |
| 2025Q2 | 217 | 96 | 0.08 | 34% | 0.024 | 0.254 | — | entered |
| 2025Q1 | 188 | 73 | 0.00 | 34% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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