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WD RUTHERFORD LLC

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13F filer, CIK 1841015, PORTLAND, OR

WD RUTHERFORD LLC reported $235,130,538 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 35.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841015-25-000006

Period
2025-09-30
Reported value
$235M
Holdings
73
Top 10 weight
35.77%
New
4
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+55,636$8.11M
LRCXnew+8,316$1.11M
VRTadded+7,040$1.06M
WMTadded+8,396$865K
HOODadded+5,724$820K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARISTA NETWORKS INCexited-55,809-$5.71M
ADBEreduced-4,618-$1.63M
THE COOPER COMPANIESexited-15,872-$1.13M
CHDreduced-12,453-$1.09M
BROADCOM LTDexited-3,393-$935K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001841015-25-000006, largest first. % of portfolio is the value over $235,130,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,032 shares; 2024Q4: 122,875 shares; 2025Q1: 119,155 shares; 2025Q2: 110,798 shares; 2025Q3: 111,204 shares 111,204$20.7M8.82%+406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,200 shares; 2025Q1: 16,909 shares; 2025Q2: 15,861 shares; 2025Q3: 15,857 shares 15,857$8.21M3.49%-4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,636 shares 55,636$8.11M3.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 31,818 shares; 2025Q1: 31,250 shares; 2025Q2: 29,148 shares; 2025Q3: 29,486 shares 29,486$7.51M3.19%+338Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 31,310 shares; 2025Q1: 31,018 shares; 2025Q2: 30,163 shares; 2025Q3: 30,282 shares 30,282$7.36M3.13%+119Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 14,924 shares; 2025Q1: 14,870 shares; 2025Q2: 14,404 shares; 2025Q3: 14,499 shares 14,499$7.11M3.02%+95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 22,794 shares; 2025Q1: 22,884 shares; 2025Q2: 22,134 shares; 2025Q3: 21,884 shares 21,884$6.9M2.94%-250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 19,639 shares; 2025Q1: 20,753 shares; 2025Q2: 20,272 shares; 2025Q3: 20,867 shares 20,867$6.28M2.67%+595Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 29,353 shares; 2025Q1: 29,100 shares; 2025Q2: 28,470 shares; 2025Q3: 28,519 shares 28,519$6.26M2.66%+49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,725 shares; 2025Q1: 4,994 shares; 2025Q2: 4,690 shares; 2025Q3: 4,691 shares 4,691$5.62M2.39%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 23,915 shares; 2025Q1: 24,564 shares; 2025Q2: 25,699 shares; 2025Q3: 26,407 shares 26,407$5.38M2.29%+708Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,904 shares; 2025Q1: 5,910 shares; 2025Q2: 5,742 shares; 2025Q3: 5,799 shares 5,799$5.37M2.28%+57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 15,728 shares; 2025Q1: 15,499 shares; 2025Q2: 15,002 shares; 2025Q3: 15,072 shares 15,072$5.15M2.19%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,232 shares; 2025Q1: 12,265 shares; 2025Q2: 11,983 shares; 2025Q3: 12,138 shares 12,138$4.92M2.09%+155Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,391 shares; 2024Q4: 21,749 shares; 2025Q1: 20,996 shares; 2025Q2: 20,463 shares; 2025Q3: 20,517 shares 20,517$4.91M2.09%+54Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,850 shares; 2025Q1: 8,704 shares; 2025Q2: 8,389 shares; 2025Q3: 8,436 shares 8,436$4.8M2.04%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 5,460 shares; 2025Q1: 6,156 shares; 2025Q2: 6,086 shares; 2025Q3: 6,334 shares 6,334$4.65M1.98%+248Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,425 shares; 2025Q1: 8,597 shares; 2025Q2: 8,088 shares; 2025Q3: 8,205 shares 8,205$4.64M1.97%+117Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,581 shares; 2025Q2: 26,579 shares; 2025Q3: 32,303 shares 32,303$4.63M1.97%+5,724Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,132 shares; 2025Q1: 5,170 shares; 2025Q2: 5,048 shares; 2025Q3: 4,896 shares 4,896$4.51M1.92%-152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 30,073 shares; 2025Q1: 29,948 shares; 2025Q2: 27,574 shares; 2025Q3: 27,786 shares 27,786$4.5M1.91%+212Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,713 shares; 2025Q1: 5,581 shares; 2025Q2: 5,466 shares; 2025Q3: 5,632 shares 5,632$4.35M1.85%+166Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 10,074 shares; 2025Q1: 10,267 shares; 2025Q2: 9,912 shares; 2025Q3: 9,915 shares 9,915$4.19M1.78%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,782 shares; 2024Q4: 27,505 shares; 2025Q1: 27,509 shares; 2025Q2: 26,954 shares; 2025Q3: 26,804 shares 26,804$4.16M1.77%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 18,473 shares; 2025Q1: 18,477 shares; 2025Q2: 18,442 shares; 2025Q3: 19,501 shares 19,501$4.1M1.75%+1,059Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 23,655 shares; 2025Q1: 24,257 shares; 2025Q2: 25,801 shares; 2025Q3: 27,248 shares 27,248$3.94M1.67%+1,447Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,630 shares; 2025Q1: 10,857 shares; 2025Q2: 10,571 shares; 2025Q3: 10,610 shares 10,610$3.92M1.67%+39Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,310 shares; 2025Q1: 8,380 shares; 2025Q2: 8,120 shares; 2025Q3: 8,191 shares 8,191$3.66M1.56%+71Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 8,985 shares; 2025Q1: 8,981 shares; 2025Q2: 9,266 shares; 2025Q3: 9,874 shares 9,874$3.47M1.48%+608Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 12,168 shares; 2025Q1: 12,247 shares; 2025Q2: 12,597 shares; 2025Q3: 15,280 shares 15,280$3.45M1.47%+2,683Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,039 shares; 2025Q1: 1,562 shares; 2025Q2: 4,011 shares; 2025Q3: 4,317 shares 4,317$3.44M1.46%+306Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,573 shares; 2025Q1: 3,704 shares; 2025Q2: 3,535 shares; 2025Q3: 3,588 shares 3,588$3.43M1.46%+53Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 84,081 shares; 2025Q1: 84,214 shares; 2025Q2: 76,070 shares; 2025Q3: 70,400 shares 70,400$3.4M1.45%-5,670Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 13,964 shares; 2025Q1: 14,023 shares; 2025Q2: 13,718 shares; 2025Q3: 13,448 shares 13,448$3.19M1.36%-270Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,565 shares; 2025Q1: 6,326 shares; 2025Q2: 6,002 shares; 2025Q3: 6,236 shares 6,236$3.04M1.29%+234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,795 shares; 2025Q1: 5,695 shares; 2025Q2: 5,602 shares; 2025Q3: 6,110 shares 6,110$2.92M1.24%+508Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,734 shares; 2025Q1: 4,309 shares; 2025Q2: 4,173 shares; 2025Q3: 4,546 shares 4,546$2.8M1.19%+373Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,582 shares; 2025Q2: 2,709 shares; 2025Q3: 3,832 shares 3,832$2.75M1.17%+1,123Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 25,158 shares; 2025Q1: 31,447 shares; 2025Q2: 34,277 shares; 2025Q3: 29,466 shares 29,466$2.48M1.05%-4,811Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 24,720 shares; 2025Q1: 29,172 shares; 2025Q2: 31,925 shares; 2025Q3: 32,792 shares 32,792$2.48M1.05%+867Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 5,646 shares; 2025Q1: 9,245 shares; 2025Q2: 16,435 shares; 2025Q3: 22,849 shares 22,849$2.23M0.95%+6,414Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 6,784 shares; 2025Q1: 7,075 shares; 2025Q2: 7,050 shares; 2025Q3: 7,061 shares 7,061$1.97M0.84%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: 10,165 shares; 2025Q3: 18,561 shares 18,561$1.91M0.81%+8,396Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,897 shares; 2024Q4: 34,112 shares; 2025Q1: 33,821 shares; 2025Q2: 33,071 shares; 2025Q3: 20,618 shares 20,618$1.81M0.77%-12,453Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 5,951 shares; 2025Q1: 6,072 shares; 2025Q2: 5,931 shares; 2025Q3: 6,007 shares 6,007$1.74M0.74%+76Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 20,879 shares; 2025Q1: 22,257 shares; 2025Q2: 22,647 shares; 2025Q3: 20,592 shares 20,592$1.55M0.66%-2,055Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 18,080 shares; 2025Q1: 17,945 shares; 2025Q2: 17,854 shares; 2025Q3: 17,900 shares 17,900$1.51M0.64%+46Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 928 shares; 2025Q2: 13,920 shares; 2025Q3: 13,895 shares 13,895$1.5M0.64%-25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: 6,248 shares; 2025Q3: 6,324 shares 6,324$1.4M0.59%+76Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,613 shares; 2024Q4: 42,495 shares; 2025Q1: 42,761 shares; 2025Q2: 42,761 shares; 2025Q3: 35,442 shares 35,442$1.39M0.59%-7,319Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 8,347 shares 8,347$1.26M0.54%+7,040Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,361 shares; 2025Q1: 5,324 shares; 2025Q2: 5,159 shares; 2025Q3: 5,146 shares 5,146$1.25M0.53%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 8,317 shares; 2025Q1: 8,207 shares; 2025Q2: 8,048 shares; 2025Q3: 3,430 shares 3,430$1.21M0.51%-4,618Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,470 shares; 2025Q3: 4,967 shares 4,967$1.14M0.49%+2,497Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,316 shares 8,316$1.11M0.47%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 6,845 shares; 2025Q3: 7,412 shares 7,412$1.1M0.47%+567Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,247 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,261 shares 3,261$991K0.42%+33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 4,021 shares; 2025Q1: 3,863 shares; 2025Q2: 4,323 shares; 2025Q3: 4,768 shares 4,768$976K0.42%+445Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,690 shares; 2025Q3: 1,760 shares 1,760$868K0.37%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,509 shares; 2025Q1: 2,651 shares; 2025Q2: 2,611 shares; 2025Q3: 2,548 shares 2,548$717K0.3%-63Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 2,386 shares; 2025Q1: 1,050 shares; 2025Q2: 964 shares; 2025Q3: 976 shares 976$624K0.27%+12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,266 shares; 2025Q1: 7,011 shares; 2025Q2: 1,354 shares; 2025Q3: 1,272 shares 1,272$617K0.26%-82Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares 817$586K0.25%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,201 shares 8,201$562K0.24%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 84 shares; 2025Q3: 84 shares 84$360K0.15%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,144 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 1,737 shares 1,737$334K0.14%-384Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 27,050 shares; 2025Q3: 27,050 shares 27,050$288K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,550 shares 1,550$259K0.11%+180Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 9,482 shares; 2025Q1: 4,785 shares; 2025Q2: 3,310 shares; 2025Q3: 3,303 shares 3,303$257K0.11%-7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 7,540 shares; 2025Q1: 5,400 shares; 2025Q2: 4,455 shares; 2025Q3: 4,190 shares 4,190$238K0.1%-265Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,743 shares 1,743$233K0.1%+43Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares 925$229K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$220K0.09%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC55,809$5.71Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES15,872$1.13Mshares
BROADCOM LTDBROADCOM LTD3,393$935Kshares
LAM RESEARCH CORPLAM RESEARCH CORP7,373$718Kshares
CMCSACOMCAST CORP NEW5,638$201Kshares
DEDEERE & CO338$172Kshares
XYZBLOCK INC2,369$161Kshares
SRESEMPRA2,065$156Kshares
ESTCELASTIC N V1,309$110Kshares
LLYELI LILLY & CO110$85.7Kshares
PEPPEPSICO INC629$83.1Kshares
ANSYS INCANSYS INC212$74.5Kshares
FNDFLOOR & DECOR HLDGS INC962$73.1Kshares
ONONON HLDG AG1,403$73Kshares
SCHWCHARLES SCHWAB CORP (THE)580$52.9Kshares
GPCGENUINE PARTS CO413$50.1Kshares
MUSAMURPHY USA INC121$49.2Kshares
ODDODDITY TECH LTD635$47.9Kshares
HIMSHIMS & HERS HEALTH INC425$21.2Kshares
CVNACARVANA CO59$19.9Kshares
RIVNRIVIAN AUTOMOTIVE INC1,419$19.5Kshares
WINGWINGSTOP INC52$17.5Kshares
MDTMEDTRONIC PLC115$10Kshares
SGSWEETGREEN INC566$8.42Kshares
COHRCOHERENT CORP90$8.03Kshares
ALGNALIGN TECHNOLOGY INC36$6.82Kshares
STZCONSTELLATION BRANDS INC40$6.51Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001841015-25-000006 base2025-10-23acceptance time not in the bulk data set