Legacy Capital Group California, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 126,232 | 127,693 | +1,461 | 25,898,926 | 32,514,342 | 8.28% | +6,615,416 |
| NVIDIA CORPORATION(NVDA) | 105,002 | 108,180 | +3,178 | 16,589,272 | 20,184,232 | 5.14% | +3,594,960 |
| OKLO INC(OKLO) | 39,240 | 38,734 | -506 | 2,197,038 | 4,323,860 | 1.10% | +2,126,822 |
| PIMCO ETF TR | 0 | 75,847 | +75,847 | 0 | 2,078,208 | 0.53% | +2,078,208 |
| ACCENTURE PLC IRELAND | 1,278 | 8,466 | +7,188 | 381,907 | 2,087,654 | 0.53% | +1,705,747 |
| MICRON TECHNOLOGY INC(MU) | 2,990 | 10,124 | +7,134 | 368,518 | 1,693,948 | 0.43% | +1,325,430 |
| CARDINAL HEALTH INC(CAH) | 3,818 | 12,353 | +8,535 | 641,424 | 1,938,927 | 0.49% | +1,297,503 |
| VIASAT INC(VSAT) | 0 | 42,353 | +42,353 | 0 | 1,240,943 | 0.32% | +1,240,943 |
| SHOPIFY INC(SHOP) | 12,741 | 17,174 | +4,433 | 1,469,674 | 2,552,228 | 0.65% | +1,082,554 |
| EQT CORP(EQT) | 0 | 19,372 | +19,372 | 0 | 1,054,418 | 0.27% | +1,054,418 |
| ROBINHOOD MKTS INC(HOOD) | 21,878 | 21,642 | -236 | 2,048,437 | 3,098,702 | 0.79% | +1,050,265 |
| TESLA INC(TSLA) | 2,274 | 3,937 | +1,663 | 722,359 | 1,750,863 | 0.45% | +1,028,504 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,562 | +3,562 | 0 | 994,582 | 0.25% | +994,582 |
| NEWMONT CORP(NEM) | 22,699 | 27,043 | +4,344 | 1,322,444 | 2,279,995 | 0.58% | +957,551 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,440 | +2,440 | 0 | 955,602 | 0.24% | +955,602 |
| MICROSOFT CORP(MSFT) | 11,526 | 12,890 | +1,364 | 5,733,209 | 6,676,528 | 1.70% | +943,319 |
| WORKDAY INC(WDAY) | 0 | 3,853 | +3,853 | 0 | 927,533 | 0.24% | +927,533 |
| HUBSPOT INC(HUBS) | 0 | 1,951 | +1,951 | 0 | 912,678 | 0.23% | +912,678 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,520 | +9,520 | 0 | 908,874 | 0.23% | +908,874 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,540 | +21,540 | 0 | 844,153 | 0.22% | +844,153 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,389 | +7,389 | 0 | 721,388 | 0.18% | +721,388 |
| WENDYS CO(WEN) | 0 | 68,881 | +68,881 | 0 | 630,950 | 0.16% | +630,950 |
| GOLDMAN SACHS GROUP INC(GS) | 3,750 | 4,122 | +372 | 2,654,063 | 3,282,555 | 0.84% | +628,492 |
| GLOBAL X FDS | 0 | 9,517 | +9,517 | 0 | 612,895 | 0.16% | +612,895 |
| KLA CORP(KLAC) | 0 | 554 | +554 | 0 | 597,544 | 0.15% | +597,544 |
| CISCO SYS INC(CSCO) | 15,382 | 23,299 | +7,917 | 1,067,221 | 1,594,138 | 0.41% | +526,917 |
| AMPHENOL CORP NEW | 0 | 4,117 | +4,117 | 0 | 509,479 | 0.13% | +509,479 |
| ALPHABET INC(GOOG) | 8,380 | 7,966 | -414 | 1,486,480 | 1,940,053 | 0.49% | +453,573 |
| ALPHABET INC(GOOG) | 16,907 | 13,980 | -2,927 | 2,979,521 | 3,398,538 | 0.87% | +419,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,604 | 8,367 | +1,763 | 937,108 | 1,353,697 | 0.34% | +416,589 |
| CITIGROUP INC(C) | 25,099 | 25,141 | +42 | 2,136,427 | 2,551,812 | 0.65% | +415,385 |
| ASTRAZENECA PLC(AZN) | 0 | 5,287 | +5,287 | 0 | 405,619 | 0.10% | +405,619 |
| CELSIUS HLDGS INC(CELH) | 37,272 | 36,837 | -435 | 1,729,048 | 2,117,759 | 0.54% | +388,711 |
| ATLASSIAN CORPORATION | 0 | 2,376 | +2,376 | 0 | 379,447 | 0.10% | +379,447 |
| SEA LTD(SE) | 0 | 2,104 | +2,104 | 0 | 376,048 | 0.10% | +376,048 |
| COHU INC(COHU) | 0 | 18,301 | +18,301 | 0 | 372,059 | 0.09% | +372,059 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,462 | +1,462 | 0 | 358,979 | 0.09% | +358,979 |
| CELANESE CORP DEL(CE) | 0 | 8,457 | +8,457 | 0 | 355,871 | 0.09% | +355,871 |
| HDFC BANK LTD(HDB) | 0 | 10,291 | +10,291 | 0 | 351,541 | 0.09% | +351,541 |
| SPDR SERIES TRUST | 75,142 | 74,207 | -935 | 5,462,099 | 5,813,407 | 1.48% | +351,308 |
| ISHARES TR | 3,301 | 5,904 | +2,603 | 363,440 | 712,731 | 0.18% | +349,291 |
| SPDR SERIES TRUST | 72,716 | 71,781 | -935 | 5,445,704 | 5,789,177 | 1.47% | +343,473 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,358 | +3,358 | 0 | 340,400 | 0.09% | +340,400 |
| MOSAIC CO NEW(MOS) | 11,034 | 21,145 | +10,111 | 402,520 | 733,309 | 0.19% | +330,789 |
| AMERICAN EAGLE OUTFITTERS IN | 43,613 | 43,628 | +15 | 419,557 | 746,475 | 0.19% | +326,918 |
| HEALTHPEAK PROPERTIES INC(DOC) | 20,045 | 35,181 | +15,136 | 350,988 | 673,716 | 0.17% | +322,728 |
| HF SINCLAIR CORP(DINO) | 27,611 | 27,752 | +141 | 1,134,260 | 1,452,540 | 0.37% | +318,280 |
| SAP SE(SAP) | 1,314 | 2,668 | +1,354 | 399,587 | 712,916 | 0.18% | +313,329 |
| EBAY INC.(EBAY) | 0 | 3,404 | +3,404 | 0 | 309,594 | 0.08% | +309,594 |
| UBS GROUP AG(UBS) | 38,708 | 39,232 | +524 | 1,309,105 | 1,608,512 | 0.41% | +299,407 |
| NOVO-NORDISK A S(NVO) | 11,103 | 19,134 | +8,031 | 766,295 | 1,061,718 | 0.27% | +295,423 |
| TRILOGY METALS INC NEW | 222,454 | 283,246 | +60,792 | 300,313 | 594,817 | 0.15% | +294,504 |
| ADOBE INC(ADBE) | 2,143 | 3,168 | +1,025 | 829,084 | 1,117,512 | 0.28% | +288,428 |
| SPDR GOLD TR(GLD) | 2,308 | 2,785 | +477 | 703,596 | 990,040 | 0.25% | +286,444 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 46,680 | +46,680 | 0 | 266,543 | 0.07% | +266,543 |
| BRUKER CORP(BRKR) | 10,664 | 21,628 | +10,964 | 439,357 | 702,694 | 0.18% | +263,337 |
| CUMMINS INC(CMI) | 2,688 | 2,699 | +11 | 880,320 | 1,139,977 | 0.29% | +259,657 |
| QUALCOMM INC(QCOM) | 10,635 | 11,646 | +1,011 | 1,693,730 | 1,937,429 | 0.49% | +243,699 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,899 | +2,899 | 0 | 242,009 | 0.06% | +242,009 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,482 | +3,482 | 0 | 238,273 | 0.06% | +238,273 |
| GE AEROSPACE(GE) | 5,891 | 5,822 | -69 | 1,516,284 | 1,751,374 | 0.45% | +235,090 |
| OCEANEERING INTL INC(OII) | 0 | 9,397 | +9,397 | 0 | 232,858 | 0.06% | +232,858 |
| NEXGEN ENERGY LTD(NXE) | 76,530 | 85,157 | +8,627 | 531,118 | 762,155 | 0.19% | +231,037 |
| CATERPILLAR INC(CAT) | 2,499 | 2,512 | +13 | 970,137 | 1,198,601 | 0.31% | +228,464 |
| LOCKHEED MARTIN CORP(LMT) | 1,149 | 1,522 | +373 | 532,148 | 759,798 | 0.19% | +227,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,773 | 6,325 | -2,448 | 1,266,207 | 1,493,080 | 0.38% | +226,873 |
| ELI LILLY & CO(LLY) | 0 | 296 | +296 | 0 | 225,848 | 0.06% | +225,848 |
| SALESFORCE INC(CRM) | 3,300 | 4,748 | +1,448 | 899,877 | 1,125,276 | 0.29% | +225,399 |
| OMNICOM GROUP INC(OMC) | 7,196 | 9,112 | +1,916 | 517,680 | 742,901 | 0.19% | +225,221 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,191 | +2,191 | 0 | 215,814 | 0.05% | +215,814 |
| GENERAL DYNAMICS CORP(GD) | 4,010 | 4,055 | +45 | 1,169,557 | 1,382,755 | 0.35% | +213,198 |
| TENET HEALTHCARE CORP(THC) | 8,273 | 8,201 | -72 | 1,456,048 | 1,665,131 | 0.42% | +209,083 |
| SELECT SECTOR SPDR TR | 7,605 | 7,556 | -49 | 1,925,690 | 2,129,597 | 0.54% | +203,907 |
| SELECT SECTOR SPDR TR | 1,620 | 2,319 | +699 | 352,075 | 555,725 | 0.14% | +203,650 |
| VICTORY PORTFOLIOS II | 110,636 | 109,607 | -1,029 | 3,910,988 | 4,110,247 | 1.05% | +199,259 |
| GRAND CANYON ED INC(LOPE) | 7,010 | 6,932 | -78 | 1,324,890 | 1,521,713 | 0.39% | +196,823 |
| ORACLE CORP(ORCL) | 6,823 | 6,002 | -821 | 1,491,658 | 1,687,932 | 0.43% | +196,274 |
| ISHARES INC | 22,000 | 24,236 | +2,236 | 1,307,900 | 1,501,178 | 0.38% | +193,278 |
| BANK NEW YORK MELLON CORP | 6,282 | 6,984 | +702 | 572,353 | 760,977 | 0.19% | +188,624 |
| INTEL CORP(INTC) | 15,163 | 15,619 | +456 | 339,651 | 524,017 | 0.13% | +184,366 |
| ISHARES TR | 10,925 | 11,564 | +639 | 530,846 | 711,186 | 0.18% | +180,340 |
| AGNICO EAGLE MINES LTD(AEM) | 2,972 | 3,163 | +191 | 353,460 | 533,155 | 0.14% | +179,695 |
| LAM RESEARCH CORP(LRCX) | 12,913 | 10,710 | -2,203 | 1,256,951 | 1,434,069 | 0.37% | +177,118 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,395 | 2,505 | +110 | 271,617 | 447,719 | 0.11% | +176,102 |
| INVESCO QQQ TR | 727 | 955 | +228 | 401,054 | 573,367 | 0.15% | +172,313 |
| EA SERIES TRUST | 87,676 | 86,643 | -1,033 | 2,824,045 | 2,995,565 | 0.76% | +171,520 |
| SELECT SECTOR SPDR TR | 4,575 | 5,485 | +910 | 674,904 | 845,952 | 0.22% | +171,048 |
| PRUDENTIAL FINL INC(PFH) | 6,599 | 8,478 | +1,879 | 708,997 | 879,508 | 0.22% | +170,511 |
| ALBEMARLE CORP(ALB) | 4,057 | 5,163 | +1,106 | 254,252 | 418,616 | 0.11% | +164,364 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 39,919 | 39,916 | -3 | 816,344 | 980,337 | 0.25% | +163,993 |
| HSBC HLDGS PLC(HSBC) | 11,242 | 11,921 | +679 | 683,401 | 846,153 | 0.22% | +162,752 |
| CARVANA CO(CVNA) | 4,549 | 4,494 | -55 | 1,532,831 | 1,695,317 | 0.43% | +162,486 |
| CANADIAN NAT RES LTD(CNQ) | 7,151 | 12,052 | +4,901 | 224,541 | 385,182 | 0.10% | +160,641 |
| ISHARES SILVER TR(SLV) | 6,827 | 9,011 | +2,184 | 223,994 | 381,796 | 0.10% | +157,802 |
| ISHARES INC | 39,756 | 41,832 | +2,076 | 1,032,861 | 1,185,519 | 0.30% | +152,658 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,913 | 19,057 | +3,144 | 688,556 | 837,555 | 0.21% | +148,999 |
| ISHARES INC | 23,868 | 24,911 | +1,043 | 1,149,006 | 1,294,126 | 0.33% | +145,120 |
| VIPSHOP HLDGS LTD(VIPS) | 24,076 | 25,828 | +1,752 | 362,344 | 507,262 | 0.13% | +144,918 |
| MEDTRONIC PLC(MDT) | 13,838 | 14,181 | +343 | 1,206,258 | 1,350,598 | 0.34% | +144,340 |
| ARGENX SE(ARGX) | 596 | 638 | +42 | 328,527 | 470,563 | 0.12% | +142,036 |