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WD RUTHERFORD LLC

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13F filer, CIK 1841015, PORTLAND, OR

WD RUTHERFORD LLC reported $239,261,322 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 36.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841015-26-000001

Period
2025-12-31
Reported value
$239M
Holdings
73
Top 10 weight
36.09%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+40,849$3.83M
NOWadded+14,746$2.26M
METAadded+2,248$1.48M
APPadded+2,031$1.37M
RDDTadded+5,249$1.21M

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
CHDexited-20,618-$1.81M
CMGexited-35,442-$1.39M
CRMreduced-4,923-$1.3M
ADBEexited-3,430-$1.21M
USBreduced-21,694-$1.16M

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, Q4 2025

Share positions as resolved from 13F-HR 0001841015-26-000001, largest first. % of portfolio is the value over $239,261,322, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,032 shares; 2024Q4: 122,875 shares; 2025Q1: 119,155 shares; 2025Q2: 110,798 shares; 2025Q3: 111,204 shares; 2025Q4: 112,054 shares 112,054$20.9M8.73%+850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 31,310 shares; 2025Q1: 31,018 shares; 2025Q2: 30,163 shares; 2025Q3: 30,282 shares; 2025Q4: 30,239 shares 30,239$9.46M3.96%-43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 31,818 shares; 2025Q1: 31,250 shares; 2025Q2: 29,148 shares; 2025Q3: 29,486 shares; 2025Q4: 29,439 shares 29,439$8M3.34%-47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,200 shares; 2025Q1: 16,909 shares; 2025Q2: 15,861 shares; 2025Q3: 15,857 shares; 2025Q4: 16,539 shares 16,539$8M3.34%+682Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,636 shares; 2025Q4: 54,825 shares 54,825$7.18M3%-811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 22,794 shares; 2025Q1: 22,884 shares; 2025Q2: 22,134 shares; 2025Q3: 21,884 shares; 2025Q4: 21,683 shares 21,683$6.99M2.92%-201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 29,353 shares; 2025Q1: 29,100 shares; 2025Q2: 28,470 shares; 2025Q3: 28,519 shares; 2025Q4: 29,733 shares 29,733$6.86M2.87%+1,214Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 14,924 shares; 2025Q1: 14,870 shares; 2025Q2: 14,404 shares; 2025Q3: 14,499 shares; 2025Q4: 14,333 shares 14,333$6.72M2.81%-166Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 19,639 shares; 2025Q1: 20,753 shares; 2025Q2: 20,272 shares; 2025Q3: 20,867 shares; 2025Q4: 20,452 shares 20,452$6.3M2.63%-415Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 30,073 shares; 2025Q1: 29,948 shares; 2025Q2: 27,574 shares; 2025Q3: 27,786 shares; 2025Q4: 27,689 shares 27,689$5.93M2.48%-97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 5,460 shares; 2025Q1: 6,156 shares; 2025Q2: 6,086 shares; 2025Q3: 6,334 shares; 2025Q4: 8,582 shares 8,582$5.66M2.37%+2,248Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 15,728 shares; 2025Q1: 15,499 shares; 2025Q2: 15,002 shares; 2025Q3: 15,072 shares; 2025Q4: 15,370 shares 15,370$5.39M2.25%+298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,904 shares; 2025Q1: 5,910 shares; 2025Q2: 5,742 shares; 2025Q3: 5,799 shares; 2025Q4: 5,904 shares 5,904$5.09M2.13%+105Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 10,074 shares; 2025Q1: 10,267 shares; 2025Q2: 9,912 shares; 2025Q3: 9,915 shares; 2025Q4: 9,793 shares 9,793$5M2.09%-122Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,850 shares; 2025Q1: 8,704 shares; 2025Q2: 8,389 shares; 2025Q3: 8,436 shares; 2025Q4: 8,731 shares 8,731$4.98M2.08%+295Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 23,915 shares; 2025Q1: 24,564 shares; 2025Q2: 25,699 shares; 2025Q3: 26,407 shares; 2025Q4: 26,525 shares 26,525$4.89M2.04%+118Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,581 shares; 2025Q2: 26,579 shares; 2025Q3: 32,303 shares; 2025Q4: 40,514 shares 40,514$4.58M1.92%+8,211Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,310 shares; 2025Q1: 8,380 shares; 2025Q2: 8,120 shares; 2025Q3: 8,191 shares; 2025Q4: 8,070 shares 8,070$4.57M1.91%-121Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,713 shares; 2025Q1: 5,581 shares; 2025Q2: 5,466 shares; 2025Q3: 5,632 shares; 2025Q4: 5,511 shares 5,511$4.52M1.89%-121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 23,655 shares; 2025Q1: 24,257 shares; 2025Q2: 25,801 shares; 2025Q3: 27,248 shares; 2025Q4: 29,167 shares 29,167$4.48M1.87%+1,919Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,425 shares; 2025Q1: 8,597 shares; 2025Q2: 8,088 shares; 2025Q3: 8,205 shares; 2025Q4: 8,060 shares 8,060$4.45M1.86%-145Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,039 shares; 2025Q1: 1,562 shares; 2025Q2: 4,011 shares; 2025Q3: 4,317 shares; 2025Q4: 5,060 shares 5,060$4.45M1.86%+743Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,232 shares; 2025Q1: 12,265 shares; 2025Q2: 11,983 shares; 2025Q3: 12,138 shares; 2025Q4: 12,584 shares 12,584$4.33M1.81%+446Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 18,473 shares; 2025Q1: 18,477 shares; 2025Q2: 18,442 shares; 2025Q3: 19,501 shares; 2025Q4: 22,064 shares 22,064$4.3M1.8%+2,563Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,725 shares; 2025Q1: 4,994 shares; 2025Q2: 4,690 shares; 2025Q3: 4,691 shares; 2025Q4: 45,540 shares 45,540$4.27M1.78%+40,849Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 12,168 shares; 2025Q1: 12,247 shares; 2025Q2: 12,597 shares; 2025Q3: 15,280 shares; 2025Q4: 18,610 shares 18,610$4.08M1.71%+3,330Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,391 shares; 2024Q4: 21,749 shares; 2025Q1: 20,996 shares; 2025Q2: 20,463 shares; 2025Q3: 20,517 shares; 2025Q4: 19,954 shares 19,954$4.05M1.69%-563Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,782 shares; 2024Q4: 27,505 shares; 2025Q1: 27,509 shares; 2025Q2: 26,954 shares; 2025Q3: 26,804 shares; 2025Q4: 25,925 shares 25,925$3.95M1.65%-879Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,582 shares; 2025Q2: 2,709 shares; 2025Q3: 3,832 shares; 2025Q4: 5,863 shares 5,863$3.95M1.65%+2,031Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,734 shares; 2025Q1: 4,309 shares; 2025Q2: 4,173 shares; 2025Q3: 4,546 shares; 2025Q4: 6,005 shares 6,005$3.92M1.64%+1,459Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,630 shares; 2025Q1: 10,857 shares; 2025Q2: 10,571 shares; 2025Q3: 10,610 shares; 2025Q4: 10,660 shares 10,660$3.75M1.57%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,795 shares; 2025Q1: 5,695 shares; 2025Q2: 5,602 shares; 2025Q3: 6,110 shares; 2025Q4: 5,932 shares 5,932$3.4M1.42%-178Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 5,646 shares; 2025Q1: 9,245 shares; 2025Q2: 16,435 shares; 2025Q3: 22,849 shares; 2025Q4: 35,040 shares 35,040$3.34M1.4%+12,191Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: 10,165 shares; 2025Q3: 18,561 shares; 2025Q4: 27,801 shares 27,801$3.1M1.29%+9,240Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,132 shares; 2025Q1: 5,170 shares; 2025Q2: 5,048 shares; 2025Q3: 4,896 shares; 2025Q4: 19,642 shares 19,642$3.01M1.26%+14,746Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,573 shares; 2025Q1: 3,704 shares; 2025Q2: 3,535 shares; 2025Q3: 3,588 shares; 2025Q4: 3,505 shares 3,505$2.84M1.19%-83Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 8,985 shares; 2025Q1: 8,981 shares; 2025Q2: 9,266 shares; 2025Q3: 9,874 shares; 2025Q4: 9,027 shares 9,027$2.82M1.18%-847Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 24,720 shares; 2025Q1: 29,172 shares; 2025Q2: 31,925 shares; 2025Q3: 32,792 shares; 2025Q4: 33,339 shares 33,339$2.68M1.12%+547Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 84,081 shares; 2025Q1: 84,214 shares; 2025Q2: 76,070 shares; 2025Q3: 70,400 shares; 2025Q4: 48,706 shares 48,706$2.6M1.09%-21,694Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 8,347 shares; 2025Q4: 15,081 shares 15,081$2.44M1.02%+6,734Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,470 shares; 2025Q3: 4,967 shares; 2025Q4: 10,216 shares 10,216$2.35M0.98%+5,249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 13,964 shares; 2025Q1: 14,023 shares; 2025Q2: 13,718 shares; 2025Q3: 13,448 shares; 2025Q4: 8,525 shares 8,525$2.26M0.94%-4,923Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 6,784 shares; 2025Q1: 7,075 shares; 2025Q2: 7,050 shares; 2025Q3: 7,061 shares; 2025Q4: 7,240 shares 7,240$2.2M0.92%+179Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,565 shares; 2025Q1: 6,326 shares; 2025Q2: 6,002 shares; 2025Q3: 6,236 shares; 2025Q4: 4,151 shares 4,151$2.17M0.91%-2,085Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,316 shares; 2025Q4: 10,063 shares 10,063$1.72M0.72%+1,747Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 6,845 shares; 2025Q3: 7,412 shares; 2025Q4: 9,969 shares 9,969$1.6M0.67%+2,557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,361 shares; 2025Q1: 5,324 shares; 2025Q2: 5,159 shares; 2025Q3: 5,146 shares; 2025Q4: 5,012 shares 5,012$1.57M0.66%-134Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 5,951 shares; 2025Q1: 6,072 shares; 2025Q2: 5,931 shares; 2025Q3: 6,007 shares; 2025Q4: 5,963 shares 5,963$1.55M0.65%-44Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 25,158 shares; 2025Q1: 31,447 shares; 2025Q2: 34,277 shares; 2025Q3: 29,466 shares; 2025Q4: 17,538 shares 17,538$1.49M0.62%-11,928Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 18,080 shares; 2025Q1: 17,945 shares; 2025Q2: 17,854 shares; 2025Q3: 17,900 shares; 2025Q4: 17,151 shares 17,151$1.36M0.57%-749Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: 6,248 shares; 2025Q3: 6,324 shares; 2025Q4: 6,099 shares 6,099$1.34M0.56%-225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 4,021 shares; 2025Q1: 3,863 shares; 2025Q2: 4,323 shares; 2025Q3: 4,768 shares; 2025Q4: 4,778 shares 4,778$1.23M0.51%+10Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 928 shares; 2025Q2: 13,920 shares; 2025Q3: 13,895 shares; 2025Q4: 13,144 shares 13,144$1.2M0.5%-751Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,247 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,261 shares; 2025Q4: 3,105 shares 3,105$949K0.4%-156Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares 4,692$925K0.39%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: 4,554 shares 4,554$841K0.35%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,266 shares; 2025Q1: 7,011 shares; 2025Q2: 1,354 shares; 2025Q3: 1,272 shares; 2025Q4: 1,298 shares 1,298$752K0.31%+26Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 2,386 shares; 2025Q1: 1,050 shares; 2025Q2: 964 shares; 2025Q3: 976 shares; 2025Q4: 856 shares 856$579K0.24%-120Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,945 shares 1,945$575K0.24%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares 1,997$570K0.24%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 20,879 shares; 2025Q1: 22,257 shares; 2025Q2: 22,647 shares; 2025Q3: 20,592 shares; 2025Q4: 6,495 shares 6,495$533K0.22%-14,097Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares 787$457K0.19%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,580 shares 8,580$417K0.17%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 695 shares 695$395K0.16%-122Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,201 shares; 2025Q4: 4,791 shares 4,791$393K0.16%-3,410Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,690 shares; 2025Q3: 1,760 shares; 2025Q4: 827 shares 827$388K0.16%-933Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,509 shares; 2025Q1: 2,651 shares; 2025Q2: 2,611 shares; 2025Q3: 2,548 shares; 2025Q4: 1,831 shares 1,831$357K0.15%-717Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,550 shares; 2025Q4: 1,927 shares 1,927$353K0.15%+377Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,982 shares 1,982$352K0.15%+597Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 92 shares 92$312K0.13%+8Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares 317$296K0.12%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 9,482 shares; 2025Q1: 4,785 shares; 2025Q2: 3,310 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares 3,303$282K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$241K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CHDCHURCH & DWIGHT CO INC20,618$1.81Mshares
CMGCHIPOTLE MEXICAN GRILL INC35,442$1.39Mshares
ADBEADOBE INC3,430$1.21Mshares
AMTAMERICAN TOWER CORP1,737$334Kshares
ARHSARHAUS INC27,050$288Kshares
TSCOTRACTOR SUPPLY CO4,190$238Kshares
ABTABBOTT LABORATORIES1,743$233Kshares
STESTERIS PLC925$229Kshares

How Q4 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 0001841015-26-000001 base2026-02-06acceptance time not in the bulk data set