WD RUTHERFORD LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in WD RUTHERFORD LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp. | 8.56% | 19.270 M $ | 110492 | 2020/12/31 | -1.356 M $ | -6.49 % |
| 2026/03/31 | GOOGL | Alphabet Inc. Class A | 3.82% | 8.589 M $ | 29870 | 2020/12/31 | -769.280 K $ | -8.13 % |
| 2026/03/31 | AAPL | Apple Inc. | 3.26% | 7.334 M $ | 28897 | 2020/12/31 | -531.962 K $ | -6.65 % |
| 2026/03/31 | ANET | Arista Networks Inc. | 2.73% | 6.152 M $ | 50105 | 2025/09/30 | -452.306 K $ | -6.30 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co. | 2.67% | 6.000 M $ | 20398 | 2020/12/31 | -608.424 K $ | -8.71 % |
| 2026/03/31 | AMZN | Amazon Inc. | 2.64% | 5.951 M $ | 28573 | 2020/12/31 | -670.479 K $ | -9.77 % |
| 2026/03/31 | MSFT | Microsoft Corp. | 2.57% | 5.777 M $ | 15607 | 2020/12/31 | -1.876 M $ | -23.46 % |
| 2026/03/31 | CRWD | CrowdStrike Holdings, Inc | 2.53% | 5.700 M $ | 14601 | 2020/12/31 | -1.123 M $ | -16.71 % |
| 2026/03/31 | COST | Costco Wholesale Inc. | 2.53% | 5.687 M $ | 5707 | 2020/12/31 | 791.667 K $ | 15.55 % |
| 2026/03/31 | AMD | Advanced Micro Devices, Inc. | 2.47% | 5.563 M $ | 27345 | 2020/12/31 | -297.102 K $ | -5.01 % |
| 2026/03/31 | GE | GE Aerospace | 2.39% | 5.368 M $ | 18917 | 2023/06/30 | -496.165 K $ | -7.88 % |
| 2026/03/31 | CASY | Casey's General Stores, Inc. | 2.36% | 5.308 M $ | 7293 | 2023/09/30 | 1.412 M $ | 31.69 % |
| 2026/03/31 | HON | Honeywell Intl. Inc | 2.26% | 5.081 M $ | 22478 | 2020/12/31 | 682.660 K $ | 15.86 % |
| 2026/03/31 | GEV | GE Vernova Inc | 2.22% | 4.995 M $ | 5722 | 2024/06/30 | 1.317 M $ | 33.56 % |
| 2026/03/31 | CVX | Chevron Corp. | 2.22% | 4.986 M $ | 24101 | 2021/06/30 | 1.413 M $ | 35.75 % |
| 2026/03/31 | META | Meta Platforms Inc (Facebook) | 2.19% | 4.923 M $ | 8605 | 2024/03/31 | -754.872 K $ | -13.33 % |
| 2026/03/31 | CMI | Cummins Inc. | 2.17% | 4.875 M $ | 9061 | 2020/12/31 | 269.993 K $ | 5.40 % |
| 2026/03/31 | TJX | TJX Companies Inc. | 2.12% | 4.773 M $ | 29886 | 2020/12/31 | 177.627 K $ | 3.96 % |
| 2026/03/31 | NFLX | Netflix | 2.04% | 4.589 M $ | 47726 | 2020/12/31 | 108.840 K $ | 2.55 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc. | 2.03% | 4.567 M $ | 5398 | 2020/12/31 | -167.030 K $ | -3.76 % |
| 2026/03/31 | V | Visa Inc. | 2.01% | 4.519 M $ | 14952 | 2020/12/31 | -744.983 K $ | -13.82 % |
| 2026/03/31 | MA | Mastercard Inc. | 1.92% | 4.314 M $ | 8634 | 2020/12/31 | -621.821 K $ | -12.48 % |
| 2026/03/31 | PANW | Palo Alto Networks Inc | 1.88% | 4.230 M $ | 26385 | 2020/12/31 | -633.416 K $ | -12.96 % |
| 2026/03/31 | HD | Home Depot Inc. | 1.84% | 4.140 M $ | 12587 | 2020/12/31 | -191.402 K $ | -4.42 % |
| 2026/03/31 | MCK | McKesson Corporation | 1.84% | 4.136 M $ | 4779 | 2022/09/30 | 248.380 K $ | 5.49 % |
| 2026/03/31 | VRT | Vertiv Holdings Co CL A | 1.69% | 3.814 M $ | 15220 | 2025/06/30 | 1.336 M $ | 54.67 % |
| 2026/03/31 | WMT | Wal-Mart Stores | 1.69% | 3.797 M $ | 30553 | 2025/03/31 | 357.798 K $ | 11.55 % |
| 2026/03/31 | TSM | Taiwan Semiconductor (Taiwan) | 1.68% | 3.780 M $ | 11186 | 2024/03/31 | 246.594 K $ | 11.21 % |
| 2026/03/31 | CAT | Caterpillar Inc. | 1.65% | 3.720 M $ | 5251 | 2020/12/31 | 804.319 K $ | 23.67 % |
| 2026/03/31 | ISRG | Intuitive Surgical | 1.62% | 3.649 M $ | 7916 | 2020/12/31 | -850.335 K $ | -18.60 % |
| 2026/03/31 | SYK | Stryker Corp. | 1.58% | 3.545 M $ | 10790 | 2020/12/31 | -243.900 K $ | -6.51 % |
| 2026/03/31 | SNOW | Snowflake Inc. | 1.45% | 3.270 M $ | 21682 | 2024/03/31 | -1.276 M $ | -31.25 % |
| 2026/03/31 | HOOD | Robinhood Markets, Inc. | 1.42% | 3.191 M $ | 46050 | 2025/03/31 | -1.775 M $ | -38.73 % |
| 2026/03/31 | NEE | Nextera Energy Inc. | 1.38% | 3.104 M $ | 33419 | 2020/12/31 | 420.071 K $ | 15.70 % |
| 2026/03/31 | APP | AppLovin Corporation | 1.24% | 2.795 M $ | 7023 | 2025/03/31 | -1.617 M $ | -40.93 % |
| 2026/03/31 | URI | United Rentals, Inc. | 1.21% | 2.720 M $ | 3734 | 2020/12/31 | -283.063 K $ | -9.98 % |
| 2026/03/31 | LRCX | Lam Research Corp. | 1.17% | 2.624 M $ | 12281 | 2025/09/30 | 427.476 K $ | 24.82 % |
| 2026/03/31 | AXP | American Express Company | 1.02% | 2.285 M $ | 7553 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHOP | Shopify Inc. | 1.00% | 2.257 M $ | 19023 | 2025/03/31 | -422.187 K $ | -26.31 % |
| 2026/03/31 | USB | US Bancorp | 0.99% | 2.218 M $ | 42642 | 2020/12/31 | -65.753 K $ | -2.53 % |
| 2026/03/31 | BSX | Boston Scientific Corp. | 0.91% | 2.050 M $ | 32675 | 2024/06/30 | -1.142 M $ | -34.19 % |
| 2026/03/31 | NOW | ServiceNow Inc. | 0.89% | 2.007 M $ | 19198 | 2020/12/31 | -955.386 K $ | -31.75 % |
| 2026/03/31 | NET | Cloudflare, Inc. | 0.87% | 1.947 M $ | 9434 | 2025/12/31 | 43.119 K $ | 4.66 % |
| 2026/03/31 | TMUS | T-Mobile US, Inc. | 0.86% | 1.941 M $ | 9242 | 2020/12/31 | 139.478 K $ | 3.44 % |
| 2026/03/31 | OTIS | Otis Worldwide Corp. | 0.75% | 1.693 M $ | 21965 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RDDT | Reddit, Inc. | 0.73% | 1.638 M $ | 12162 | 2025/03/31 | -972.767 K $ | -41.42 % |
| 2026/03/31 | AMAT | Applied Materials | 0.69% | 1.548 M $ | 4528 | 2023/12/31 | 405.174 K $ | 33.00 % |
| 2026/03/31 | CRM | Salesforce.com Inc. | 0.69% | 1.547 M $ | 8285 | 2020/12/31 | -666.996 K $ | -29.53 % |
| 2026/03/31 | COHR | Coherent Corp. | 0.67% | 1.508 M $ | 6329 | 2025/06/30 | 244.276 K $ | 29.06 % |
| 2026/03/31 | GOOG | Alphabet Inc. Class C | 0.64% | 1.435 M $ | 5004 | 2020/12/31 | -135.023 K $ | -8.59 % |
| 2026/03/31 | WM | Waste Management Inc. | 0.63% | 1.416 M $ | 6161 | 2025/03/31 | 61.477 K $ | 4.59 % |
| 2026/03/31 | BSAC | Banco Santander (Chile) | 0.59% | 1.319 M $ | 116928 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | Micron Technology, Inc | 0.56% | 1.250 M $ | 3701 | 2025/12/31 | 104.702 K $ | 18.37 % |
| 2026/03/31 | AEP | American Electric Power | 0.49% | 1.110 M $ | 8466 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORLY | O'Reilly Automotive Inc | 0.46% | 1.031 M $ | 11174 | 2022/09/30 | 14.458 K $ | 1.21 % |
| 2026/03/31 | SPOT | Spotify Technology SA (Luxemborg) | 0.36% | 818.528 K $ | 1688 | 2025/12/31 | -75.394 K $ | -16.50 % |
| 2026/03/31 | CLS | Celestica Inc. (Canada) | 0.34% | 765.888 K $ | 2719 | 2025/12/31 | -27.093 K $ | -4.71 % |
| 2026/03/31 | SOLS | Solstice Advanced Materials, I | 0.31% | 705.242 K $ | 9260 | 2025/12/31 | 236.636 K $ | 56.77 % |
| 2026/03/31 | ZS | Zscaler, Inc. | 0.30% | 681.529 K $ | 4858 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TMO | Thermo Fisher Scientific | 0.26% | 581.480 K $ | 1183 | 2020/12/31 | -114.120 K $ | -15.17 % |
| 2026/03/31 | CAH | Cardinal Health, Inc. | 0.25% | 565.254 K $ | 2675 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTNT | Fortinet, Inc. | 0.22% | 497.838 K $ | 6092 | 2020/12/31 | 39.618 K $ | 2.91 % |
| 2026/03/31 | IDXX | IDEXX Laboratories Inc. | 0.21% | 480.978 K $ | 856 | 2020/12/31 | -98.131 K $ | -16.95 % |
| 2026/03/31 | MCD | McDonalds Corp. | 0.20% | 442.876 K $ | 1425 | 2022/09/30 | 16.021 K $ | 1.69 % |
| 2026/03/31 | FIX | Comfort Systems USA, Inc. | 0.19% | 437.140 K $ | 317 | 2025/12/31 | 141.286 K $ | 47.76 % |
| 2026/03/31 | PSA | Public Storage (REIT) | 0.19% | 436.929 K $ | 1613 | 2023/09/30 | 67.858 K $ | 4.39 % |
| 2026/03/31 | RTX | RTX Corp (Raytheon) | 0.17% | 377.120 K $ | 1955 | 2025/06/30 | 18.306 K $ | 5.18 % |
| 2026/03/31 | GLW | Corning Inc. | 0.16% | 358.553 K $ | 2637 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MS | Morgan Stanley | 0.15% | 334.571 K $ | 2033 | 2025/06/30 | -25.686 K $ | -7.30 % |
| 2026/03/31 | AZO | AutoZone Inc. | 0.13% | 290.489 K $ | 86 | 2024/03/31 | -1.262 K $ | -0.40 % |
| 2026/03/31 | SRE | Sempra | 0.10% | 224.463 K $ | 2310 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRVL | Marvell Technology, Inc | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NKE | Nike Inc. | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNPS | Synopsys | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXON | Axon Enterprise, Inc. | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EW | Edwards Lifesciences | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEHC | GE Healthcare | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | Oracle Corporation | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPGI | S&P Global Inc. | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COO | Cooper Companies | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDNS | Cadence Design Systems Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |