Williamson Legacy Group, LLC
data from 30/09/2025
Capitalization
$ 129.434 M
9.07 %
Performance
$ 62.385 M
53.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HOOD | ROBINHOOD MARKETS INC CL A | 2.88% | 3.733 M $ | 26073 | 2024/12/31 | 1.266 M $ | 52.92 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 2.85% | 3.691 M $ | 20232 | 2024/12/31 | 922.276 K $ | 33.82 % |
| 2025/09/30 | APP | APPLOVIN CORP CL A | 2.59% | 3.348 M $ | 4660 | 2024/06/30 | 1.678 M $ | 105.25 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP CLASS A | 2.44% | 3.158 M $ | 37346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC | 2.09% | 2.703 M $ | 29720 | 2024/09/30 | 502.038 K $ | 22.15 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.09% | 2.703 M $ | 8192 | 2023/12/31 | 436.358 K $ | 19.68 % |
| 2025/09/30 | RBLX | ROBLOX CORP CL A | 2.01% | 2.607 M $ | 18822 | 2025/06/30 | 198.087 K $ | 31.67 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 1.92% | 2.487 M $ | 15358 | 2023/12/31 | 19.025 K $ | 0.85 % |
| 2025/09/30 | LITE | LUMENTUM HOLDINGS INC INC | 1.87% | 2.423 M $ | 14894 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIEN | CIENA CORP | 1.72% | 2.227 M $ | 15290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.70% | 2.196 M $ | 3146 | 2024/06/30 | -218.074 K $ | -9.04 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LIMITED | 1.66% | 2.152 M $ | 12766 | 2025/03/31 | 497.292 K $ | 41.73 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.66% | 2.147 M $ | 11509 | 2023/12/31 | 345.853 K $ | 18.10 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 1.66% | 2.144 M $ | 10927 | 2025/06/30 | 75.042 K $ | 5.43 % |
| 2025/09/30 | TPR | TAPESTRY INC | 1.65% | 2.135 M $ | 18858 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 1.65% | 2.133 M $ | 2905 | 2023/12/31 | -11.144 K $ | -0.50 % |
| 2025/09/30 | CVNA | CARVANA CO CLASS A | 1.63% | 2.112 M $ | 5598 | 2025/06/30 | 110.085 K $ | 11.95 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 1.56% | 2.017 M $ | 12090 | 2023/12/31 | 702.523 K $ | 45.04 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 1.48% | 1.913 M $ | 12365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW CLASS A | 1.48% | 1.910 M $ | 54804 | 2024/09/30 | 474.992 K $ | 31.25 % |
| 2025/09/30 | GEV | GE VERNOVA LLC | 1.47% | 1.898 M $ | 3087 | 2025/06/30 | 88.922 K $ | 16.21 % |
| 2025/09/30 | GE | GE AEROSPACE NEW | 1.45% | 1.883 M $ | 6260 | 2024/06/30 | 277.213 K $ | 16.87 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1.44% | 1.866 M $ | 50445 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.39% | 1.796 M $ | 2503 | 2023/12/31 | -276.963 K $ | -13.32 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 1.39% | 1.793 M $ | 45462 | 2023/12/31 | 234.357 K $ | 14.55 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | 1.39% | 1.793 M $ | 7597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 1.30% | 1.681 M $ | 6179 | 2025/06/30 | 130.610 K $ | 10.34 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.27% | 1.638 M $ | 2147 | 2023/12/31 | -35.622 K $ | -2.12 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES CO | 1.24% | 1.611 M $ | 8739 | 2025/06/30 | 336.507 K $ | 27.98 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 1.21% | 1.567 M $ | 14007 | 2025/06/30 | 291.721 K $ | 24.54 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 1.19% | 1.544 M $ | 12475 | 2025/06/30 | 79.950 K $ | 25.32 % |
| 2025/09/30 | NET | CLOUDFLARE INC CL A | 1.18% | 1.532 M $ | 7140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CM | CDN IMPERIAL BK COMMRC | 1.13% | 1.466 M $ | 18347 | 2024/12/31 | 171.052 K $ | 12.79 % |
| 2025/09/30 | PODD | INSULET CORP | 1.11% | 1.441 M $ | 4669 | 2024/06/30 | -26.454 K $ | -1.73 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 1.08% | 1.397 M $ | 52884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRAD | SPORTRADAR GRP AG CL A | 1.07% | 1.386 M $ | 51513 | 2025/06/30 | -54.649 K $ | -4.20 % |
| 2025/09/30 | CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | 1.07% | 1.386 M $ | 2868 | 2025/03/31 | 228.962 K $ | 18.75 % |
| 2025/09/30 | RTX | RTX CORP | 1.06% | 1.376 M $ | 8223 | 2025/03/31 | 79.060 K $ | 14.59 % |
| 2025/09/30 | CASY | CASEYS GENL STORES INC | 1.06% | 1.374 M $ | 2431 | 2024/12/31 | 137.900 K $ | 10.79 % |
| 2025/09/30 | STNE | STONECO LTD CL A | 1.05% | 1.363 M $ | 72096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 1.02% | 1.316 M $ | 7651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A | 1.01% | 1.309 M $ | 8805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 1.00% | 1.288 M $ | 5931 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX.COM INC | 0.99% | 1.282 M $ | 1069 | 2024/12/31 | -140.911 K $ | -10.47 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.98% | 1.269 M $ | 8781 | 2024/12/31 | 195.786 K $ | 17.05 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.97% | 1.257 M $ | 5909 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAP | CREDICORP | 0.96% | 1.236 M $ | 4643 | 2025/06/30 | 144.015 K $ | 19.13 % |
| 2025/09/30 | SE | SEA LTD UNSPON ADR | 0.95% | 1.232 M $ | 6893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.93% | 1.204 M $ | 5240 | 2024/12/31 | -30.661 K $ | -2.37 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.93% | 1.200 M $ | 18160 | 2025/06/30 | 139.141 K $ | 12.67 % |
| 2025/09/30 | W | WAYFAIR INC CLASS A | 0.93% | 1.198 M $ | 13407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.92% | 1.197 M $ | 9425 | 2024/06/30 | 41.893 K $ | 3.58 % |
| 2025/09/30 | CELH | CELSIUS HOLDINGS INC | 0.90% | 1.163 M $ | 20237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.89% | 1.158 M $ | 10627 | 2025/03/31 | 135.981 K $ | 19.59 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GRP INC CL A | 0.89% | 1.154 M $ | 16771 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.87% | 1.132 M $ | 10296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALX | CALIX INC | 0.86% | 1.117 M $ | 18197 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.84% | 1.089 M $ | 23162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RL | RALPH LAUREN CORP CLASS A | 0.84% | 1.086 M $ | 3463 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOXA | FOX CORP CL A | 0.84% | 1.082 M $ | 17164 | 2025/03/31 | 111.947 K $ | 12.53 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.82% | 1.059 M $ | 4981 | 2025/06/30 | -273.000 $ | -0.08 % |
| 2025/09/30 | DY | DYCOM INDUSTRIES INC | 0.80% | 1.034 M $ | 3545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA INC | 0.80% | 1.031 M $ | 4824 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC CL A | 0.78% | 1.010 M $ | 4476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP | 0.75% | 964.926 K $ | 4047 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.74% | 958.801 K $ | 3398 | 2025/06/30 | -45.053 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.74% | 955.569 K $ | 4352 | 2023/12/31 | 1.947 K $ | 0.08 % |
| 2025/09/30 | IDXX | IDEXX LABORATORIES INC | 0.72% | 930.224 K $ | 1456 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 0.72% | 925.962 K $ | 3584 | 2025/06/30 | 35.626 K $ | 6.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.66% | 852.607 K $ | 2703 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TKO | TKO GROUP HLDGS INC CL A | 0.63% | 815.933 K $ | 4040 | 2025/06/30 | 29.694 K $ | 11.00 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.62% | 808.079 K $ | 7147 | 2024/12/31 | 57.147 K $ | 2.87 % |
| 2025/09/30 | BMO | BANK MONTREAL QUEBEC | 0.62% | 803.529 K $ | 6169 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.61% | 793.153 K $ | 7696 | 2023/12/31 | 96.682 K $ | 5.40 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC CL A | 0.61% | 789.118 K $ | 10798 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.59% | 765.459 K $ | 3029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFIV | F5 NETWORKS INC | 0.58% | 751.417 K $ | 2325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT INC | 0.57% | 738.568 K $ | 4520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.53% | 687.505 K $ | 5413 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.50% | 650.572 K $ | 1977 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC NEW | 0.43% | 560.216 K $ | 2384 | 2023/12/31 | -68.080 K $ | -3.51 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.40% | 520.017 K $ | 3313 | 2025/06/30 | -39.854 K $ | -6.57 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.39% | 507.379 K $ | 3302 | 2023/12/31 | -19.431 K $ | -3.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.39% | 506.037 K $ | 977 | 2023/12/31 | 19.821 K $ | 4.13 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.38% | 497.719 K $ | 625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URBN | URBAN OUTFITTERS INC | 0.38% | 494.510 K $ | 6923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.37% | 472.754 K $ | 3544 | 2024/09/30 | 71.107 K $ | 5.14 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.27% | 348.014 K $ | 3345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 0.26% | 336.139 K $ | 3986 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.26% | 334.023 K $ | 1956 | 2025/03/31 | 93.649 K $ | 10.80 % |
| 2025/09/30 | SRE | SEMPRA ENERGY | 0.25% | 329.867 K $ | 3666 | 2023/12/31 | 53.131 K $ | 18.75 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.23% | 300.236 K $ | 626 | 2023/12/31 | 26.250 K $ | 9.40 % |
| 2025/09/30 | T | AT & T INC | 0.21% | 266.726 K $ | 9445 | 2025/03/31 | -33.350 K $ | -2.42 % |
| 2025/09/30 | RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 0.20% | 253.883 K $ | 5695 | 2023/12/31 | 21.595 K $ | 9.32 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 0.19% | 246.784 K $ | 752 | 2024/06/30 | 18.228 K $ | 7.98 % |
| 2025/09/30 | MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 0.17% | 218.355 K $ | 4371 | 2024/09/30 | -31.998 K $ | -3.03 % |
| 2025/09/30 | VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0.16% | 210.918 K $ | 3520 | 2023/12/31 | 10.269 K $ | 5.10 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | TRAVELERS COS INC/ THE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |