Williamson Legacy Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 8,988 | 9,379 | +391 | 2,133,571 | 5,958,854 | 4.47% | +3,825,283 |
| CIENA CORP(CIEN) | 16,694 | 16,924 | +230 | 3,904,226 | 6,570,405 | 4.93% | +2,666,179 |
| LUMENTUM HOLDINGS INC INC(LITE) | 15,421 | 11,285 | -4,136 | 5,684,026 | 7,930,647 | 5.95% | +2,246,621 |
| WESTERN DIGITAL CORP(WDC) | 19,671 | 19,948 | +277 | 3,388,729 | 5,395,750 | 4.05% | +2,007,021 |
| MASTEC INC(MTZ) | 5,961 | 10,108 | +4,147 | 1,295,743 | 3,252,148 | 2.44% | +1,956,405 |
| NEXTPOWER INC CL A | 15,256 | 25,440 | +10,184 | 1,328,950 | 3,066,792 | 2.30% | +1,737,842 |
| TECHNIPFMC PLC(FTI) | 18,509 | 36,724 | +18,215 | 824,766 | 2,538,738 | 1.90% | +1,713,972 |
| FASTLY INC CL A(FSLY) | 0 | 58,612 | +58,612 | 0 | 1,703,265 | 1.28% | +1,703,265 |
| DANA INC(DAN) | 0 | 43,444 | +43,444 | 0 | 1,461,891 | 1.10% | +1,461,891 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,044 | +12,044 | 0 | 1,424,566 | 1.07% | +1,424,566 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 11,702 | 11,845 | +143 | 3,222,630 | 4,640,447 | 3.48% | +1,417,817 |
| ALBEMARLE CORP(ALB) | 2,106 | 9,499 | +7,393 | 297,873 | 1,705,355 | 1.28% | +1,407,482 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 5,509 | +5,509 | 0 | 1,380,445 | 1.03% | +1,380,445 |
| BUNGE GLOBAL SA(BG) | 0 | 10,372 | +10,372 | 0 | 1,319,318 | 0.99% | +1,319,318 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,276 | +5,276 | 0 | 1,289,678 | 0.97% | +1,289,678 |
| RBC BEARINGS INC(RBC) | 0 | 2,249 | +2,249 | 0 | 1,221,477 | 0.92% | +1,221,477 |
| HEXCEL CORP NEW(HXL) | 0 | 14,850 | +14,850 | 0 | 1,201,811 | 0.90% | +1,201,811 |
| BLOOM ENERGY CORP CLASS A | 15,879 | 18,915 | +3,036 | 1,379,726 | 2,562,793 | 1.92% | +1,183,067 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 10,498 | +10,498 | 0 | 1,174,939 | 0.88% | +1,174,939 |
| CORNING INC(GLW) | 12,176 | 16,435 | +4,259 | 1,066,141 | 2,234,694 | 1.68% | +1,168,553 |
| CITIGROUP INC NEW(C) | 0 | 10,145 | +10,145 | 0 | 1,150,544 | 0.86% | +1,150,544 |
| TERADYNE INCORPORATED(TER) | 3,980 | 6,389 | +2,409 | 770,369 | 1,894,084 | 1.42% | +1,123,715 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 3,737 | +3,737 | 0 | 1,022,522 | 0.77% | +1,022,522 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 0 | 35,338 | +35,338 | 0 | 1,017,734 | 0.76% | +1,017,734 |
| CREDICORP(BAP) | 1,004 | 3,797 | +2,793 | 288,148 | 1,287,866 | 0.97% | +999,718 |
| GE VERNOVA LLC(GEV) | 3,683 | 3,876 | +193 | 2,407,100 | 3,383,368 | 2.54% | +976,268 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 42,701 | 42,570 | -131 | 1,231,924 | 2,173,199 | 1.63% | +941,275 |
| QUANTA SVCS INC | 0 | 1,572 | +1,572 | 0 | 863,059 | 0.65% | +863,059 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,587 | +4,587 | 0 | 862,356 | 0.65% | +862,356 |
| ROSS STORES INC (CALIF)(ROST) | 0 | 3,911 | +3,911 | 0 | 847,245 | 0.64% | +847,245 |
| ALAMOS GOLD INC NEW CLASS A | 21,643 | 37,776 | +16,133 | 834,993 | 1,678,398 | 1.26% | +843,405 |
| HOWMET AEROSPACE INC(HWM) | 10,490 | 12,753 | +2,263 | 2,150,668 | 2,939,068 | 2.20% | +788,400 |
| CATERPILLAR INC(CAT) | 1,005 | 1,925 | +920 | 575,734 | 1,363,790 | 1.02% | +788,056 |
| TORONTO DOMINION BK NEW(TD) | 0 | 8,242 | +8,242 | 0 | 769,061 | 0.58% | +769,061 |
| FIVE BELOW INC(FIVE) | 14,535 | 14,990 | +455 | 2,737,813 | 3,424,915 | 2.57% | +687,102 |
| COHERENT CORP(COHR) | 5,659 | 7,267 | +1,608 | 1,044,482 | 1,731,072 | 1.30% | +686,590 |
| AERCAP HLDGS NV(AER) | 0 | 4,463 | +4,463 | 0 | 612,241 | 0.46% | +612,241 |
| MICRON TECHNOLOGY INC(MU) | 5,999 | 6,669 | +670 | 1,712,175 | 2,253,056 | 1.69% | +540,881 |
| LAM RESH CORP NEW(LRCX) | 7,934 | 8,855 | +921 | 1,358,142 | 1,891,964 | 1.42% | +533,822 |
| FTAI AVIATION LTD(FTAI) | 5,878 | 6,746 | +868 | 1,157,095 | 1,652,786 | 1.24% | +495,691 |
| CASEYS GENL STORES INC(CASY) | 2,393 | 2,453 | +60 | 1,322,647 | 1,785,461 | 1.34% | +462,814 |
| WOODWARD INC(WWD) | 2,746 | 3,540 | +794 | 830,173 | 1,267,041 | 0.95% | +436,868 |
| TAPESTRY INC(TPR) | 18,709 | 19,850 | +1,141 | 2,390,484 | 2,801,095 | 2.10% | +410,611 |
| BWX TECHNOLOGIES CO(BWXT) | 10,831 | 11,112 | +281 | 1,872,050 | 2,272,325 | 1.70% | +400,275 |
| CUMMINS INC(CMI) | 1,395 | 2,039 | +644 | 712,078 | 1,097,029 | 0.82% | +384,951 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 1,257 | +474 | 688,261 | 1,063,418 | 0.80% | +375,157 |
| RTX CORP(RTX) | 8,402 | 9,602 | +1,200 | 1,541,003 | 1,852,132 | 1.39% | +311,129 |
| IAMGOLD CORPORATION(IAG) | 94,233 | 97,402 | +3,169 | 1,553,902 | 1,833,106 | 1.37% | +279,204 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,208 | +4,208 | 0 | 258,497 | 0.19% | +258,497 |
| AFFILIATED MANAGERS GROUP | 4,109 | 5,104 | +995 | 1,184,543 | 1,412,277 | 1.06% | +227,734 |
| BANK NEW YORK MELLON CORP | 10,794 | 12,408 | +1,614 | 1,253,055 | 1,471,962 | 1.10% | +218,907 |
| BARRICK MNG CORP(B) | 30,199 | 37,433 | +7,234 | 1,315,179 | 1,526,902 | 1.14% | +211,723 |
| APPLE INC(AAPL) | 0 | 822 | +822 | 0 | 208,615 | 0.16% | +208,615 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 58,758 | 64,278 | +5,520 | 1,329,694 | 1,538,173 | 1.15% | +208,479 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 2,879 | 3,119 | +240 | 979,062 | 1,184,915 | 0.89% | +205,853 |
| CDN IMPERIAL BK COMMRC(CM) | 6,715 | 8,188 | +1,473 | 608,416 | 775,797 | 0.58% | +167,381 |
| DT MIDSTREAM INC(DTM) | 6,614 | 7,021 | +407 | 791,619 | 945,460 | 0.71% | +153,841 |
| WALMART INC(WMT) | 7,199 | 7,461 | +262 | 802,044 | 927,258 | 0.70% | +125,214 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,276 | 5,256 | -20 | 620,039 | 688,592 | 0.52% | +68,553 |
| TJX COS INC NEW(TJX) | 3,297 | 3,451 | +154 | 506,458 | 551,132 | 0.41% | +44,674 |
| SEMPRA ENERGY(SRE) | 3,648 | 3,411 | -237 | 322,082 | 331,447 | 0.25% | +9,365 |
| CAMECO CORP(CCJ) | 8,020 | 6,791 | -1,229 | 733,750 | 737,571 | 0.55% | +3,821 |
| PROCTER & GAMBLE CO(PG) | 3,266 | 3,264 | -2 | 468,087 | 471,499 | 0.35% | +3,412 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,968 | 3,863 | -105 | 247,881 | 247,541 | 0.19% | -340 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 722 | 722 | 0 | 242,065 | 231,625 | 0.17% | -10,440 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,725 | 5,514 | -211 | 260,545 | 249,564 | 0.19% | -10,981 |
| FABRINET(FN) | 1,838 | 1,553 | -285 | 836,805 | 809,921 | 0.61% | -26,884 |
| ATMOS ENERGY CORP(ATO) | 1,555 | 1,262 | -293 | 260,709 | 233,117 | 0.17% | -27,592 |
| VANGUARD GROWTH ETF | 615 | 592 | -23 | 300,034 | 258,580 | 0.19% | -41,454 |
| NVIDIA CORP(NVDA) | 11,419 | 11,922 | +503 | 2,129,676 | 2,079,227 | 1.56% | -50,449 |
| RALPH LAUREN CORP CLASS A(RL) | 4,100 | 3,729 | -371 | 1,449,809 | 1,282,754 | 0.96% | -167,055 |
| MICROSOFT CORP(MSFT) | 958 | 780 | -178 | 463,308 | 288,733 | 0.22% | -174,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,219 | 4,584 | -635 | 1,117,701 | 932,523 | 0.70% | -185,178 |
| ELI LILLY & CO(LLY) | 2,040 | 2,154 | +114 | 2,192,719 | 1,980,933 | 1.49% | -211,786 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 11,730 | 9,216 | -2,514 | 890,424 | 649,820 | 0.49% | -240,604 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 5,614 | 0 | -5,614 | 260,996 | 0 | — | -260,996 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 1,147 | 0 | -1,147 | 339,753 | 0 | — | -339,753 |
| INSULET CORP(PODD) | 1,196 | 0 | -1,196 | 339,951 | 0 | — | -339,951 |
| LEMONADE INC(LMND) | 14,180 | 9,719 | -4,461 | 1,009,332 | 609,187 | 0.46% | -400,145 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 901 | 0 | -901 | 401,900 | 0 | — | -401,900 |
| META PLATFORMS INC CLASS A(META) | 996 | 0 | -996 | 657,450 | 0 | — | -657,450 |
| DYCOM INDUSTRIES INC(DY) | 3,768 | 1,775 | -1,993 | 1,273,207 | 601,406 | 0.45% | -671,801 |
| CONSTELLATION ENERGY CORP(CEG) | 1,978 | 0 | -1,978 | 698,771 | 0 | — | -698,771 |
| JPMORGAN CHASE & CO(JPM) | 2,739 | 0 | -2,739 | 882,573 | 0 | — | -882,573 |
| AMPHENOL CORP NEW CL A | 16,274 | 10,333 | -5,941 | 2,199,292 | 1,305,606 | 0.98% | -893,686 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,169 | 0 | -10,169 | 907,894 | 0 | — | -907,894 |
| CALIX INC(CALX) | 17,336 | 0 | -17,336 | 917,594 | 0 | — | -917,594 |
| AGNICO EAGLE MINES LIMITED(AEM) | 14,875 | 7,896 | -6,979 | 2,521,799 | 1,602,793 | 1.20% | -919,006 |
| AMAZON COM INC(AMZN) | 4,030 | 0 | -4,030 | 930,205 | 0 | — | -930,205 |
| IDEXX LABORATORIES INC(IDXX) | 1,462 | 0 | -1,462 | 989,087 | 0 | — | -989,087 |
| JOBY AVIATION INC(JOBY) | 75,639 | 0 | -75,639 | 998,435 | 0 | — | -998,435 |
| DELEK US HLDGS INC NEW(DK) | 36,904 | 0 | -36,904 | 1,094,585 | 0 | — | -1,094,585 |
| SUNRUN INC(RUN) | 60,871 | 0 | -60,871 | 1,120,026 | 0 | — | -1,120,026 |
| INTERACTIVE BROKERS GRP INC CL A(IBKR) | 17,633 | 0 | -17,633 | 1,133,982 | 0 | — | -1,133,982 |
| MONSTER BEVERAGE CORP(MNST) | 14,858 | 0 | -14,858 | 1,139,163 | 0 | — | -1,139,163 |
| NEWMONT CORP(NEM) | 27,966 | 14,493 | -13,473 | 2,792,420 | 1,568,904 | 1.18% | -1,223,516 |
| GENEDX HLDGS CORP CA A NEW(WGS) | 9,541 | 0 | -9,541 | 1,240,902 | 0 | — | -1,240,902 |
| SHOPIFY INC CL A(SHOP) | 8,014 | 0 | -8,014 | 1,290,014 | 0 | — | -1,290,014 |
| GE AEROSPACE NEW(GE) | 6,167 | 2,107 | -4,060 | 1,899,649 | 597,932 | 0.45% | -1,301,717 |
| CREDO TECHNOLOGY GRP HOLDING LTD ORDINARY SHARES | 11,031 | 0 | -11,031 | 1,587,251 | 0 | — | -1,587,251 |