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WD RUTHERFORD LLC

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13F filer, CIK 1841015, PORTLAND, OR

WD RUTHERFORD LLC reported $225,034,399 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 33.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841015-26-000002

Period
2026-03-31
Reported value
$225M
Holdings
71
Top 10 weight
33.78%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+7,553$2.28M
OTISnew+21,965$1.69M
TSMadded+3,946$1.33M
BSACnew+116,928$1.32M
AEPnew+8,466$1.11M

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
CDNSexited-9,027-$2.82M
TMUSreduced-10,712-$2.25M
SPGIexited-4,151-$2.17M
MRVLexited-17,538-$1.49M
PSAreduced-4,350-$1.18M

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, Q1 2026

Share positions as resolved from 13F-HR 0001841015-26-000002, largest first. % of portfolio is the value over $225,034,399, 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; 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; 2026Q1: 110,492 shares 110,492$19.3M8.56%-1,562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,870 shares 29,870$8.59M3.82%-369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,897 shares 28,897$7.33M3.26%-542Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,636 shares; 2025Q4: 54,825 shares; 2026Q1: 50,105 shares 50,105$6.15M2.73%-4,720Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,398 shares 20,398$6M2.67%-1,285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,573 shares 28,573$5.95M2.64%-1,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,607 shares 15,607$5.78M2.57%-932Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,601 shares 14,601$5.7M2.53%+268Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,707 shares 5,707$5.69M2.53%-197Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,345 shares 27,345$5.56M2.47%-344Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,917 shares 18,917$5.37M2.39%-1,535Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,293 shares 7,293$5.31M2.36%-767Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,478 shares 22,478$5.08M2.26%+414Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,722 shares 5,722$4.99M2.22%-283Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,101 shares 24,101$4.99M2.22%-1,824Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,605 shares 8,605$4.92M2.19%+23Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,061 shares 9,061$4.87M2.17%-732Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,886 shares 29,886$4.77M2.12%+719Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,726 shares 47,726$4.59M2.04%+2,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,398 shares 5,398$4.57M2.03%+338Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,952 shares 14,952$4.52M2.01%-418Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,634 shares 8,634$4.31M1.92%-97Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,385 shares 26,385$4.23M1.88%-140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,587 shares 12,587$4.14M1.84%+3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,779 shares 4,779$4.14M1.84%-732Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 8,347 shares; 2025Q4: 15,081 shares; 2026Q1: 15,220 shares 15,220$3.81M1.69%+139Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: 10,165 shares; 2025Q3: 18,561 shares; 2025Q4: 27,801 shares; 2026Q1: 30,553 shares 30,553$3.8M1.69%+2,752Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,186 shares 11,186$3.78M1.68%+3,946Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,251 shares 5,251$3.72M1.65%-681Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,916 shares 7,916$3.65M1.62%-154Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,790 shares 10,790$3.55M1.58%+130Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,682 shares 21,682$3.27M1.45%+3,072Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,581 shares; 2025Q2: 26,579 shares; 2025Q3: 32,303 shares; 2025Q4: 40,514 shares; 2026Q1: 46,050 shares 46,050$3.19M1.42%+5,536Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,419 shares 33,419$3.1M1.38%+80Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,582 shares; 2025Q2: 2,709 shares; 2025Q3: 3,832 shares; 2025Q4: 5,863 shares; 2026Q1: 7,023 shares 7,023$2.8M1.24%+1,160Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,734 shares 3,734$2.72M1.21%+229Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,316 shares; 2025Q4: 10,063 shares; 2026Q1: 12,281 shares 12,281$2.62M1.17%+2,218Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,553 shares 7,553$2.28M1.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 6,845 shares; 2025Q3: 7,412 shares; 2025Q4: 9,969 shares; 2026Q1: 19,023 shares 19,023$2.26M1%+9,054Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,642 shares 42,642$2.22M0.99%-6,064Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,675 shares 32,675$2.05M0.91%-2,365Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,198 shares 19,198$2.01M0.89%-444Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares; 2026Q1: 9,434 shares 9,434$1.95M0.86%+4,742Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,242 shares 9,242$1.94M0.86%-10,712Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,965 shares 21,965$1.69M0.75%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,470 shares; 2025Q3: 4,967 shares; 2025Q4: 10,216 shares; 2026Q1: 12,162 shares 12,162$1.64M0.73%+1,946Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,528 shares 4,528$1.55M0.69%-250Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,285 shares 8,285$1.55M0.69%-240Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: 4,554 shares; 2026Q1: 6,329 shares 6,329$1.51M0.67%+1,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,004 shares 5,004$1.44M0.64%-8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: 6,248 shares; 2025Q3: 6,324 shares; 2025Q4: 6,099 shares; 2026Q1: 6,161 shares 6,161$1.42M0.63%+62Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,928 shares 116,928$1.32M0.59%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: 3,701 shares 3,701$1.25M0.56%+1,704Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,466 shares 8,466$1.11M0.49%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 928 shares; 2025Q2: 13,920 shares; 2025Q3: 13,895 shares; 2025Q4: 13,144 shares; 2026Q1: 11,174 shares 11,174$1.03M0.46%-1,970Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 1,688 shares 1,688$819K0.36%+901Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,945 shares; 2026Q1: 2,719 shares 2,719$766K0.34%+774Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,580 shares; 2026Q1: 9,260 shares 9,260$705K0.31%+680Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,858 shares 4,858$682K0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,183 shares 1,183$581K0.26%-115Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,675 shares 2,675$565K0.25%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,092 shares 6,092$498K0.22%-11,059Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 2,386 shares; 2025Q1: 1,050 shares; 2025Q2: 964 shares; 2025Q3: 976 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$481K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,425 shares 1,425$443K0.2%-1,680Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares 317$437K0.19%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,613 shares 1,613$437K0.19%-4,350Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,370 shares; 2025Q3: 1,550 shares; 2025Q4: 1,927 shares; 2026Q1: 1,955 shares 1,955$377K0.17%+28Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,637 shares 2,637$359K0.16%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,982 shares; 2026Q1: 2,033 shares 2,033$335K0.15%+51Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 92 shares; 2026Q1: 86 shares 86$290K0.13%-6Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$224K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CDNSCADENCE DESIGN SYSTEM INC9,027$2.82Mshares
SPGIS&P GLOBAL INC4,151$2.17Mshares
MRVLMARVELL TECHNOLOGY INC17,538$1.49Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I6,495$533Kshares
AXONAXON ENTERPRISE INC695$395Kshares
COOCOOPER COS INC4,791$393Kshares
SNPSSYNOPSYS INC827$388Kshares
ORCLORACLE CORP1,831$357Kshares
EWEDWARDS LIFESCIENCES CORP3,303$282Kshares
NKENIKE INC3,790$241Kshares

How Q1 2026 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 0001841015-26-000002 base2026-04-24acceptance time not in the bulk data set