Williamson Legacy Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP CLASS A | 0 | 37,346 | +37,346 | 0 | 3,158,351 | 2.44% | +3,158,351 |
| LUMENTUM HOLDINGS INC INC(LITE) | 0 | 14,894 | +14,894 | 0 | 2,423,403 | 1.87% | +2,423,403 |
| CIENA CORP(CIEN) | 0 | 15,290 | +15,290 | 0 | 2,227,294 | 1.72% | +2,227,294 |
| TAPESTRY INC(TPR) | 0 | 18,858 | +18,858 | 0 | 2,135,114 | 1.65% | +2,135,114 |
| ROBLOX CORP CL A(RBLX) | 5,945 | 18,822 | +12,877 | 625,414 | 2,607,223 | 2.01% | +1,981,809 |
| FIVE BELOW INC(FIVE) | 0 | 12,365 | +12,365 | 0 | 1,912,866 | 1.48% | +1,912,866 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 50,445 | +50,445 | 0 | 1,866,465 | 1.44% | +1,866,465 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | 0 | 7,597 | +7,597 | 0 | 1,793,348 | 1.39% | +1,793,348 |
| APPLOVIN CORP CL A(APP) | 4,554 | 4,660 | +106 | 1,594,264 | 3,348,396 | 2.59% | +1,754,132 |
| CLOUDFLARE INC CL A(NET) | 0 | 7,140 | +7,140 | 0 | 1,532,173 | 1.18% | +1,532,173 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 52,884 | +52,884 | 0 | 1,397,195 | 1.08% | +1,397,195 |
| STONECO LTD CL A(STNE) | 0 | 72,096 | +72,096 | 0 | 1,363,335 | 1.05% | +1,363,335 |
| GE VERNOVA LLC(GEV) | 1,037 | 3,087 | +2,050 | 548,729 | 1,898,197 | 1.47% | +1,349,468 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 25,550 | 26,073 | +523 | 2,392,247 | 3,733,132 | 2.88% | +1,340,885 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 7,651 | +7,651 | 0 | 1,315,895 | 1.02% | +1,315,895 |
| SHOPIFY INC CL A(SHOP) | 0 | 8,805 | +8,805 | 0 | 1,308,511 | 1.01% | +1,308,511 |
| JABIL INC(JBL) | 0 | 5,931 | +5,931 | 0 | 1,288,035 | 1.00% | +1,288,035 |
| MASTEC INC(MTZ) | 0 | 5,909 | +5,909 | 0 | 1,257,494 | 0.97% | +1,257,494 |
| SEA LTD UNSPON ADR(SE) | 0 | 6,893 | +6,893 | 0 | 1,231,986 | 0.95% | +1,231,986 |
| AMPHENOL CORP NEW CL A | 3,198 | 12,475 | +9,277 | 315,812 | 1,543,797 | 1.19% | +1,227,985 |
| WAYFAIR INC CLASS A(W) | 0 | 13,407 | +13,407 | 0 | 1,197,647 | 0.93% | +1,197,647 |
| CARVANA CO CLASS A(CVNA) | 2,733 | 5,598 | +2,865 | 920,912 | 2,111,790 | 1.63% | +1,190,878 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 20,237 | +20,237 | 0 | 1,163,425 | 0.90% | +1,163,425 |
| INTERACTIVE BROKERS GRP INC CL A(IBKR) | 0 | 16,771 | +16,771 | 0 | 1,154,013 | 0.89% | +1,154,013 |
| JOHNSON CTLS INTL PLC | 0 | 10,296 | +10,296 | 0 | 1,132,046 | 0.87% | +1,132,046 |
| CALIX INC(CALX) | 0 | 18,197 | +18,197 | 0 | 1,116,750 | 0.86% | +1,116,750 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 0 | 23,162 | +23,162 | 0 | 1,089,309 | 0.84% | +1,089,309 |
| RALPH LAUREN CORP CLASS A(RL) | 0 | 3,463 | +3,463 | 0 | 1,085,858 | 0.84% | +1,085,858 |
| DYCOM INDUSTRIES INC(DY) | 0 | 3,545 | +3,545 | 0 | 1,034,289 | 0.80% | +1,034,289 |
| EXPEDIA INC(EXPE) | 0 | 4,824 | +4,824 | 0 | 1,031,135 | 0.80% | +1,031,135 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 4,476 | +4,476 | 0 | 1,009,562 | 0.78% | +1,009,562 |
| AFFILIATED MANAGERS GROUP | 0 | 4,047 | +4,047 | 0 | 964,926 | 0.75% | +964,926 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,006 | 20,232 | +226 | 2,727,218 | 3,690,721 | 2.85% | +963,503 |
| AGNICO EAGLE MINES LIMITED(AEM) | 10,020 | 12,766 | +2,746 | 1,191,689 | 2,151,861 | 1.66% | +960,172 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 1,456 | +1,456 | 0 | 930,224 | 0.72% | +930,224 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,703 | +2,703 | 0 | 852,607 | 0.66% | +852,607 |
| RTX CORP(RTX) | 3,710 | 8,223 | +4,513 | 541,767 | 1,376,006 | 1.06% | +834,239 |
| BANK MONTREAL QUEBEC | 0 | 6,169 | +6,169 | 0 | 803,529 | 0.62% | +803,529 |
| AFFIRM HLDGS INC CL A(AFRM) | 0 | 10,798 | +10,798 | 0 | 789,118 | 0.61% | +789,118 |
| WOODWARD INC(WWD) | 0 | 3,029 | +3,029 | 0 | 765,459 | 0.59% | +765,459 |
| HOWMET AEROSPACE INC(HWM) | 7,430 | 10,927 | +3,497 | 1,382,948 | 2,144,210 | 1.66% | +761,262 |
| F5 NETWORKS INC(FFIV) | 0 | 2,325 | +2,325 | 0 | 751,417 | 0.58% | +751,417 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 4,520 | +4,520 | 0 | 738,568 | 0.57% | +738,568 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,520 | 4,981 | +3,461 | 323,400 | 1,058,869 | 0.82% | +735,469 |
| POPULAR INC(BPOP) | 0 | 5,413 | +5,413 | 0 | 687,505 | 0.53% | +687,505 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,977 | +1,977 | 0 | 650,572 | 0.50% | +650,572 |
| TKO GROUP HLDGS INC CL A(TKO) | 1,484 | 4,040 | +2,556 | 270,017 | 815,933 | 0.63% | +545,916 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 625 | +625 | 0 | 497,719 | 0.38% | +497,719 |
| URBAN OUTFITTERS INC(URBN) | 0 | 6,923 | +6,923 | 0 | 494,510 | 0.38% | +494,510 |
| BROADCOM INC(AVGO) | 8,042 | 8,192 | +150 | 2,216,851 | 2,702,721 | 2.09% | +485,870 |
| CREDICORP(BAP) | 3,368 | 4,643 | +1,275 | 752,827 | 1,236,352 | 0.96% | +483,525 |
| BANK NEW YORK MELLON CORP | 7,618 | 10,627 | +3,009 | 694,112 | 1,157,876 | 0.89% | +463,764 |
| FTAI AVIATION LTD(FTAI) | 13,557 | 12,090 | -1,467 | 1,559,618 | 2,017,362 | 1.56% | +457,744 |
| EBAY INC(EBAY) | 30,445 | 29,720 | -725 | 2,266,902 | 2,703,012 | 2.09% | +436,110 |
| DOORDASH INC CL A(DASH) | 5,126 | 6,179 | +1,053 | 1,263,610 | 1,680,626 | 1.30% | +417,016 |
| BWX TECHNOLOGIES CO(BWXT) | 8,348 | 8,739 | +391 | 1,202,619 | 1,611,224 | 1.24% | +408,605 |
| ALAMOS GOLD INC NEW CLASS A | 57,228 | 54,804 | -2,424 | 1,519,989 | 1,910,453 | 1.48% | +390,464 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,236 | 14,007 | +771 | 1,188,600 | 1,566,557 | 1.21% | +377,957 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT(TTWO) | 2,297 | 3,584 | +1,287 | 557,826 | 925,962 | 0.72% | +368,136 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,345 | +3,345 | 0 | 348,014 | 0.27% | +348,014 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,986 | +3,986 | 0 | 336,139 | 0.26% | +336,139 |
| NRG ENERGY INC(NRG) | 13,887 | 15,358 | +1,471 | 2,230,053 | 2,487,160 | 1.92% | +257,107 |
| GE AEROSPACE NEW(GE) | 6,383 | 6,260 | -123 | 1,642,936 | 1,883,156 | 1.45% | +240,220 |
| NVIDIA CORP(NVDA) | 12,097 | 11,509 | -588 | 1,911,226 | 2,147,377 | 1.66% | +236,151 |
| FOX CORP CL A(FOX) | 15,947 | 17,164 | +1,217 | 893,678 | 1,082,385 | 0.84% | +188,707 |
| TECHNIPFMC PLC(FTI) | 46,778 | 45,462 | -1,316 | 1,611,027 | 1,793,473 | 1.39% | +182,446 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 3,002 | 2,868 | -134 | 1,221,454 | 1,385,674 | 1.07% | +164,220 |
| CDN IMPERIAL BK COMMRC(CM) | 18,880 | 18,347 | -533 | 1,337,257 | 1,465,766 | 1.13% | +128,509 |
| TJX COS INC NEW(TJX) | 9,301 | 8,781 | -520 | 1,148,608 | 1,269,254 | 0.98% | +120,646 |
| ALTRIA GROUP INC(MO) | 18,727 | 18,160 | -567 | 1,097,982 | 1,199,654 | 0.93% | +101,672 |
| CASEYS GENL STORES INC(CASY) | 2,505 | 2,431 | -74 | 1,278,231 | 1,374,302 | 1.06% | +96,071 |
| SPORTRADAR GRP AG CL A(SRAD) | 46,313 | 51,513 | +5,200 | 1,300,469 | 1,385,700 | 1.07% | +85,231 |
| SEMPRA ENERGY(SRE) | 3,739 | 3,666 | -73 | 283,304 | 329,867 | 0.25% | +46,563 |
| ENCOMPASS HEALTH CORP(EHC) | 9,543 | 9,425 | -118 | 1,170,258 | 1,197,168 | 0.92% | +26,910 |
| MICROSOFT CORP(MSFT) | 965 | 977 | +12 | 480,001 | 506,037 | 0.39% | +26,036 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 5,683 | 5,695 | +12 | 231,753 | 253,883 | 0.20% | +22,130 |
| VANGUARD GROWTH ETF | 637 | 626 | -11 | 279,261 | 300,236 | 0.23% | +20,975 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | 752 | 0 | 228,555 | 246,784 | 0.19% | +18,229 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,529 | 3,520 | -9 | 201,188 | 210,918 | 0.16% | +9,730 |
| PROCTER & GAMBLE CO(PG) | 3,427 | 3,302 | -125 | 546,005 | 507,379 | 0.39% | -38,626 |
| ELI LILLY & CO(LLY) | 2,155 | 2,147 | -8 | 1,679,684 | 1,638,425 | 1.27% | -41,259 |
| NETFLIX.COM INC(NFLX) | 1,005 | 1,069 | +64 | 1,345,826 | 1,281,645 | 0.99% | -64,181 |
| INSULET CORP(PODD) | 4,854 | 4,669 | -185 | 1,525,030 | 1,441,460 | 1.11% | -83,570 |
| META PLATFORMS INC CLASS A(META) | 3,004 | 2,905 | -99 | 2,217,239 | 2,133,392 | 1.65% | -83,847 |
| CARDINAL HEALTH INC(CAH) | 3,610 | 3,313 | -297 | 606,480 | 520,017 | 0.40% | -86,463 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,485 | 5,240 | -245 | 1,291,443 | 1,204,466 | 0.93% | -86,977 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,570 | 3,398 | -172 | 1,052,375 | 958,801 | 0.74% | -93,574 |
| TWILIO INC(TWLO) | 1,688 | 0 | -1,688 | 209,920 | 0 | — | -209,920 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,145 | 3,146 | +1 | 2,413,284 | 2,195,908 | 1.70% | -217,376 |
| WABTEC(WAB) | 1,113 | 0 | -1,113 | 233,012 | 0 | — | -233,012 |
| FORTINET INC(FTNT) | 2,445 | 0 | -2,445 | 258,485 | 0 | — | -258,485 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 1,464 | 0 | -1,464 | 268,617 | 0 | — | -268,617 |
| AXON ENTERPRISE INC(AXON) | 2,511 | 2,503 | -8 | 2,078,957 | 1,796,253 | 1.39% | -282,704 |
| US FOODS HOLDINGS CORP(USFD) | 4,480 | 0 | -4,480 | 345,005 | 0 | — | -345,005 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,923 | 0 | -1,923 | 350,236 | 0 | — | -350,236 |
| TC ENERGY CORP(TRP) | 8,159 | 0 | -8,159 | 398,078 | 0 | — | -398,078 |
| ABBVIE INC(ABBV) | 2,203 | 0 | -2,203 | 408,931 | 0 | — | -408,931 |
| ATMOS ENERGY CORP(ATO) | 5,628 | 1,956 | -3,672 | 867,376 | 334,023 | 0.26% | -533,353 |
| AFLAC INC(AFL) | 5,738 | 0 | -5,738 | 605,151 | 0 | — | -605,151 |
| FERRARI NV NEW | 1,312 | 0 | -1,312 | 643,856 | 0 | — | -643,856 |