Mga Batayang Estadistika
| Nilai Portofolio | $ 217,440,896 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wd Rutherford Llc telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,440,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wd Rutherford Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , CrowdStrike Holdings, Inc. (US:CRWD) , JPMorgan Chase & Co. (US:JPM) , and Netflix, Inc. (US:NFLX) . Posisi baru Wd Rutherford Llc meliputi: Lam Research Corporation (US:LRCX) , Vertiv Holdings Co (US:VRT) , Sempra (US:SRE) , Hims & Hers Health, Inc. (US:HIMS) , and Carvana Co. (US:CVNA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 17.50 | 8.0505 | 0.9338 | |
| 0.00 | 2.84 | 1.3055 | 0.8832 | |
| 0.03 | 2.49 | 1.1445 | 0.7085 | |
| 0.06 | 5.71 | 2.6259 | 0.3910 | |
| 0.01 | 4.49 | 2.0659 | 0.3569 | |
| 0.02 | 5.22 | 2.3996 | 0.3485 | |
| 0.02 | 1.77 | 0.8118 | 0.3481 | |
| 0.01 | 2.82 | 1.2964 | 0.3410 | |
| 0.03 | 2.65 | 1.2201 | 0.3276 | |
| 0.00 | 6.28 | 2.8884 | 0.2931 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.55 | 0.2525 | -1.3934 | |
| 0.02 | 4.88 | 2.2422 | -0.7387 | |
| 0.03 | 5.98 | 2.7503 | -0.6123 | |
| 0.01 | 5.68 | 2.6142 | -0.4592 | |
| 0.03 | 3.18 | 1.4618 | -0.4299 | |
| 0.02 | 5.33 | 2.4496 | -0.3209 | |
| 0.01 | 4.39 | 2.0205 | -0.2914 | |
| 0.00 | 0.01 | 0.0030 | -0.2336 | |
| 0.01 | 4.71 | 2.1680 | -0.2292 | |
| 0.01 | 4.13 | 1.8980 | -0.2273 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.11 | -7.01 | 17.50 | 30.93 | 8.0505 | 0.9338 | |||
| MSFT / Microsoft Corporation | 0.02 | -6.20 | 7.89 | 20.96 | 3.6283 | 0.1564 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -3.13 | 7.34 | 25.62 | 3.3738 | 0.2646 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -3.28 | 6.42 | 20.28 | 2.9511 | 0.1112 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.09 | 6.28 | 28.82 | 2.8884 | 0.2931 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -2.16 | 6.25 | 19.52 | 2.8725 | 0.0906 | |||
| AAPL / Apple Inc. | 0.03 | -6.73 | 5.98 | -5.32 | 2.7503 | -0.6123 | |||
| ANET / Arista Networks Inc | 0.06 | -2.70 | 5.71 | 35.99 | 2.6259 | 0.3910 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.84 | 5.68 | -1.54 | 2.6142 | -0.4592 | |||
| V / Visa Inc. | 0.02 | -3.21 | 5.33 | 2.34 | 2.4496 | -0.3209 | |||
| GOOGL / Alphabet Inc. | 0.03 | -2.76 | 5.32 | 9.63 | 2.4446 | -0.1363 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 4.62 | 5.26 | 23.36 | 2.4186 | 0.1493 | |||
| GE / General Electric Company | 0.02 | -2.32 | 5.22 | 35.40 | 2.3996 | 0.3485 | |||
| NOW / ServiceNow, Inc. | 0.01 | -2.36 | 5.19 | 22.93 | 2.3867 | 0.1397 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -2.54 | 4.88 | -12.93 | 2.2422 | -0.7387 | |||
| MA / Mastercard Incorporated | 0.01 | -3.62 | 4.71 | 4.69 | 2.1680 | -0.2292 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.14 | 4.49 | 39.94 | 2.0659 | 0.3569 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -3.10 | 4.41 | 7.85 | 2.0293 | -0.1488 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.30 | 4.39 | 1.15 | 2.0205 | -0.2914 | |||
| HON / Honeywell International Inc. | 0.02 | -0.19 | 4.29 | 16.91 | 1.9751 | 0.0197 | |||
| SYK / Stryker Corporation | 0.01 | -2.63 | 4.18 | 11.08 | 1.9234 | -0.0809 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -5.92 | 4.13 | 3.38 | 1.8980 | -0.2273 | |||
| MCK / McKesson Corporation | 0.01 | -2.06 | 4.01 | 3.60 | 1.8421 | -0.2163 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -7.93 | 3.91 | 37.12 | 1.7995 | 0.2804 | |||
| CVX / Chevron Corporation | 0.03 | -2.02 | 3.86 | 4.27 | 1.7750 | -0.1951 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.17 | 3.74 | 4.64 | 1.7204 | -0.1826 | |||
| USB / U.S. Bancorp | 0.08 | -9.67 | 3.44 | 5.81 | 1.5830 | -0.1487 | |||
| CMI / Cummins Inc. | 0.01 | -3.46 | 3.25 | 10.03 | 1.4929 | -0.0776 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 6.37 | 3.19 | 2.21 | 1.4653 | -0.1939 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -2.22 | 3.18 | -10.55 | 1.4618 | -0.4299 | |||
| SPGI / S&P Global Inc. | 0.01 | -5.12 | 3.16 | 6.28 | 1.4555 | -0.1296 | |||
| ADBE / Adobe Inc. | 0.01 | -1.94 | 3.11 | 8.28 | 1.4319 | -0.0988 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 3.17 | 2.86 | 20.31 | 1.3131 | 0.0496 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 156.79 | 2.84 | 257.88 | 1.3055 | 0.8832 | |||
| SNOW / Snowflake Inc. | 0.01 | 2.86 | 2.82 | 57.08 | 1.2964 | 0.3410 | |||
| URI / United Rentals, Inc. | 0.00 | -4.56 | 2.66 | 20.44 | 1.2248 | 0.0474 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 9.00 | 2.65 | 58.29 | 1.2201 | 0.3276 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 43.04 | 2.49 | 203.79 | 1.1445 | 0.7085 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 0.00 | 2.40 | 15.10 | 1.1042 | -0.0066 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 9.44 | 2.22 | 12.32 | 1.0192 | -0.0314 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.16 | 2.21 | 56.04 | 1.0155 | 0.2619 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.63 | 2.17 | 30.10 | 1.0002 | 0.1106 | |||
| FTNT / Fortinet, Inc. | 0.02 | -0.51 | 1.89 | 6.01 | 0.8681 | -0.0795 | |||
| BSX / Boston Scientific Corporation | 0.02 | 77.77 | 1.77 | 102.64 | 0.8118 | 0.3481 | |||
| PSA / Public Storage | 0.01 | -2.32 | 1.74 | -0.80 | 0.8003 | -0.1335 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 1.75 | 1.68 | 19.44 | 0.7715 | 0.0239 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.35 | 1.60 | 43.40 | 0.7343 | 0.1418 | |||
| WM / Waste Management, Inc. | 0.01 | 2.41 | 1.43 | 1.20 | 0.6575 | -0.0943 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.25 | -3.32 | 0.5770 | -0.1136 | |||
| Cooper Companies / (216648402) | 0.02 | 1.13 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.01 | 63.63 | 0.99 | 70.33 | 0.4571 | 0.1464 | |||
| APP / AppLovin Corporation | 0.00 | 4.92 | 0.95 | 49.76 | 0.4361 | 0.0988 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.94 | -6.45 | 0.4337 | -0.1032 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.16 | 0.94 | 50.81 | 0.4301 | 0.0998 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.10 | 0.92 | 8.41 | 0.4209 | -0.0288 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.29 | 0.87 | 20.11 | 0.3985 | 0.0144 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.91 | 0.79 | 41.00 | 0.3640 | 0.0649 | |||
| SHOP / Shopify Inc. | 0.01 | -4.33 | 0.79 | 31.50 | 0.3631 | 0.0435 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.72 | 0.0000 | ||||||
| ORCL / Oracle Corporation | 0.00 | -1.51 | 0.57 | 60.56 | 0.2625 | 0.0735 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -80.69 | 0.55 | -82.27 | 0.2525 | -1.3934 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -8.19 | 0.52 | 21.93 | 0.2378 | 0.0120 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.47 | 1.30 | 0.2156 | -0.0306 | |||
| RDDT / Reddit, Inc. | 0.00 | 14.35 | 0.37 | 78.37 | 0.1710 | 0.0601 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.55 | 0.31 | -2.51 | 0.1434 | -0.0267 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -30.83 | 0.26 | -23.67 | 0.1191 | -0.0612 | |||
| TSCO / Tractor Supply Company | 0.00 | -17.50 | 0.24 | -14.55 | 0.1081 | -0.0385 | |||
| ARHS / Arhaus, Inc. | 0.03 | 0.00 | 0.23 | 14.71 | 0.1079 | -0.0010 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.23 | 7.94 | 0.1063 | -0.0079 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.22 | 8.82 | 0.1022 | -0.0066 | |||
| CMCSA / Comcast Corporation | 0.01 | -61.26 | 0.20 | -59.80 | 0.0925 | -0.1739 | |||
| RTX / RTX Corporation | 0.00 | 0.20 | 0.0920 | 0.0920 | |||||
| MS / Morgan Stanley | 0.00 | 0.20 | 0.0897 | 0.0897 | |||||
| DE / Deere & Company | 0.00 | 0.17 | 0.0790 | 0.0790 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 0.17 | 0.0772 | 0.0772 | |||||
| XYZ / Block, Inc. | 0.00 | 0.16 | 0.0740 | 0.0740 | |||||
| SRE / Sempra | 0.00 | 0.16 | 0.0720 | 0.0720 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.11 | 0.0508 | 0.0508 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.09 | 0.0394 | 0.0394 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.08 | 0.0382 | 0.0382 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.07 | 0.0342 | 0.0342 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.07 | 0.0336 | 0.0336 | |||||
| ONON / On Holding AG | 0.00 | 0.07 | 0.0336 | 0.0336 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.05 | 0.0243 | 0.0243 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.05 | 0.0230 | 0.0230 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.05 | 0.0226 | 0.0226 | |||||
| ODD / Oddity Tech Ltd. | 0.00 | 0.05 | 0.0220 | 0.0220 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.02 | 0.0097 | 0.0097 | |||||
| CVNA / Carvana Co. | 0.00 | 0.02 | 0.0091 | 0.0091 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.02 | 0.0090 | 0.0090 | |||||
| WING / Wingstop Inc. | 0.00 | 0.02 | 0.0081 | 0.0081 | |||||
| MDT / Medtronic plc | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| SG / Sweetgreen, Inc. | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| COHR / Coherent Corp. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -98.35 | 0.01 | -98.65 | 0.0030 | -0.2336 | |||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
