Malaga Cove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 15,390 | 14,895 | -495 | 6,495,503 | 8,177,653 | 2.94% | +1,682,150 |
| CATERPILLAR INC(CAT) | 13,890 | 13,397 | -493 | 7,957,164 | 9,491,239 | 3.41% | +1,534,075 |
| ASTRAZENECA PLC(AZN) | 0 | 6,628 | +6,628 | 0 | 1,307,174 | 0.47% | +1,307,174 |
| FEDEX CORP(FDX) | 19,905 | 19,570 | -335 | 5,749,758 | 6,970,443 | 2.50% | +1,220,685 |
| FIGS INC(FIGS) | 351,325 | 343,010 | -8,315 | 3,991,052 | 5,066,258 | 1.82% | +1,075,206 |
| APA CORPORATION(APA) | 66,974 | 63,864 | -3,110 | 1,638,184 | 2,710,388 | 0.97% | +1,072,204 |
| ON SEMICONDUCTOR CORP(ON) | 177,434 | 171,107 | -6,327 | 9,608,051 | 10,594,945 | 3.81% | +986,894 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,478 | 2,578 | +100 | 711,731 | 1,223,416 | 0.44% | +511,685 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,024 | +1,024 | 0 | 511,652 | 0.18% | +511,652 |
| GRUPO AEROPORTUARIO DEL SURE | 1,592 | 3,009 | +1,417 | 514,853 | 1,011,415 | 0.36% | +496,562 |
| NETFLIX INC.(NFLX) | 15,777 | 20,104 | +4,327 | 1,479,252 | 1,933,000 | 0.69% | +453,748 |
| TARGA RES CORP(TRGP) | 0 | 1,701 | +1,701 | 0 | 426,492 | 0.15% | +426,492 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,857 | 10,029 | +172 | 1,545,578 | 1,959,667 | 0.70% | +414,089 |
| FREEPORT MCMORAN INC(FCX) | 49,134 | 49,440 | +306 | 2,495,516 | 2,906,083 | 1.04% | +410,567 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,559 | +2,559 | 0 | 410,259 | 0.15% | +410,259 |
| DEERE & CO(DE) | 3,626 | 3,714 | +88 | 1,688,157 | 2,092,096 | 0.75% | +403,939 |
| CONOCOPHILLIPS(COP) | 12,763 | 12,054 | -709 | 1,194,744 | 1,591,128 | 0.57% | +396,384 |
| WD 40 CO(WDFC) | 1,587 | 3,356 | +1,769 | 312,480 | 684,423 | 0.25% | +371,943 |
| MERCK & CO INC(MRK) | 29,395 | 28,691 | -704 | 3,094,118 | 3,451,240 | 1.24% | +357,122 |
| ABERCROMBIE & FITCH CO | 0 | 3,812 | +3,812 | 0 | 348,302 | 0.13% | +348,302 |
| PROGRESSIVE CORP(PGR) | 0 | 1,625 | +1,625 | 0 | 322,140 | 0.12% | +322,140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,086 | 12,719 | -367 | 3,976,705 | 4,298,386 | 1.54% | +321,681 |
| BIO-TECHNE CORP(TECH) | 5,719 | 12,510 | +6,791 | 336,334 | 653,773 | 0.23% | +317,439 |
| AXON ENTERPRISE INC(AXON) | 0 | 747 | +747 | 0 | 317,243 | 0.11% | +317,243 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,786 | 10,196 | +3,410 | 610,197 | 921,922 | 0.33% | +311,725 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,054 | 13,009 | +4,955 | 425,573 | 732,537 | 0.26% | +306,964 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,625 | 36,200 | -2,425 | 3,282,353 | 3,585,610 | 1.29% | +303,257 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 805 | +805 | 0 | 288,898 | 0.10% | +288,898 |
| ASML HLDG NV N Y REGISTRY SHS | 1,592 | 1,507 | -85 | 1,703,217 | 1,990,491 | 0.72% | +287,274 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,994 | 7,630 | -364 | 2,346,799 | 2,633,495 | 0.95% | +286,696 |
| NUCOR CORP(NUE) | 0 | 1,685 | +1,685 | 0 | 284,934 | 0.10% | +284,934 |
| GARTNER INC(IT) | 0 | 1,736 | +1,736 | 0 | 274,878 | 0.10% | +274,878 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,160 | 2,916 | +1,756 | 311,228 | 578,214 | 0.21% | +266,986 |
| BP PLC(BP) | 32,617 | 29,554 | -3,063 | 1,132,788 | 1,389,038 | 0.50% | +256,250 |
| HEICO CORP NEW | 0 | 1,209 | +1,209 | 0 | 255,208 | 0.09% | +255,208 |
| CAE INC(CAE) | 0 | 9,642 | +9,642 | 0 | 251,174 | 0.09% | +251,174 |
| CARLISLE COS INC(CSL) | 0 | 730 | +730 | 0 | 243,543 | 0.09% | +243,543 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,943 | +3,943 | 0 | 241,903 | 0.09% | +241,903 |
| CROWN HLDGS INC(CCK) | 0 | 2,360 | +2,360 | 0 | 236,590 | 0.09% | +236,590 |
| SYMBOTIC INC(SYM) | 0 | 4,271 | +4,271 | 0 | 227,217 | 0.08% | +227,217 |
| RTX CORPORATION(RTX) | 25,332 | 25,230 | -102 | 4,645,889 | 4,866,867 | 1.75% | +220,978 |
| SERVICENOW INC(NOW) | 7,540 | 13,086 | +5,546 | 1,155,053 | 1,368,141 | 0.49% | +213,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,603 | 3,733 | +1,130 | 557,458 | 759,404 | 0.27% | +201,946 |
| AEHR TEST SYS(AEHR) | 0 | 5,400 | +5,400 | 0 | 200,232 | 0.07% | +200,232 |
| ELI LILLY & CO(LLY) | 1,160 | 1,567 | +407 | 1,246,629 | 1,441,280 | 0.52% | +194,651 |
| LANDBRIDGE COMPANY LLC(LB) | 17,388 | 15,153 | -2,235 | 851,838 | 1,046,315 | 0.38% | +194,477 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,718 | 2,543 | -175 | 2,343,840 | 2,533,921 | 0.91% | +190,081 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,805 | 2,804 | +999 | 632,743 | 820,871 | 0.29% | +188,128 |
| DYNATRACE INC(DT) | 15,733 | 23,198 | +7,465 | 681,868 | 857,862 | 0.31% | +175,994 |
| AMGEN INC(AMGN) | 13,799 | 13,321 | -478 | 4,516,551 | 4,686,994 | 1.68% | +170,443 |
| LOUISIANA PAC CORP(LPX) | 10,614 | 13,964 | +3,350 | 857,187 | 1,015,881 | 0.37% | +158,694 |
| MERCADOLIBRE INC(MELI) | 819 | 1,037 | +218 | 1,649,679 | 1,792,994 | 0.64% | +143,315 |
| CHEVRON CORPORATION(CVX) | 4,709 | 4,158 | -551 | 717,699 | 860,290 | 0.31% | +142,591 |
| VERISK ANALYTICS INC(VRSK) | 5,521 | 7,200 | +1,679 | 1,234,992 | 1,366,200 | 0.49% | +131,208 |
| COPART INC(CPRT) | 8,676 | 14,114 | +5,438 | 339,665 | 468,585 | 0.17% | +128,920 |
| EXXON MOBIL CORP | 2,655 | 2,641 | -14 | 319,503 | 448,072 | 0.16% | +128,569 |
| UIPATH INC(PATH) | 0 | 10,000 | +10,000 | 0 | 111,000 | 0.04% | +111,000 |
| EOG RES INC(EOG) | 5,758 | 4,950 | -808 | 604,648 | 715,622 | 0.26% | +110,974 |
| CHEWY INC(CHWY) | 10,999 | 17,418 | +6,419 | 363,517 | 470,286 | 0.17% | +106,769 |
| STRIDE INC(LRN) | 4,480 | 4,397 | -83 | 290,886 | 387,683 | 0.14% | +96,797 |
| TARGET CORP(TGT) | 4,026 | 4,023 | -3 | 393,542 | 487,588 | 0.18% | +94,046 |
| CSX CORP(CSX) | 19,246 | 19,232 | -14 | 697,668 | 789,474 | 0.28% | +91,806 |
| MARATHON PETE CORP(MPC) | 3,217 | 2,510 | -707 | 523,181 | 612,892 | 0.22% | +89,711 |
| TRADEWEB MKTS INC(TW) | 8,036 | 7,992 | -44 | 864,191 | 940,339 | 0.34% | +76,148 |
| WABTEC(WAB) | 1,853 | 1,842 | -11 | 395,523 | 460,334 | 0.17% | +64,811 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 19,418 | 18,973 | -445 | 2,112,096 | 2,176,772 | 0.78% | +64,676 |
| REGAL REXNORD CORPORATION(RRX) | 2,042 | 1,846 | -196 | 286,533 | 345,682 | 0.12% | +59,149 |
| CORPORACION AMER ARPTS S A COM | 71,427 | 75,707 | +4,280 | 1,857,102 | 1,914,630 | 0.69% | +57,528 |
| UNION PAC CORP(UNP) | 5,255 | 5,234 | -21 | 1,215,587 | 1,269,873 | 0.46% | +54,286 |
| AIR PRODUCTS AND CHEMICALS I | 1,306 | 1,296 | -10 | 322,608 | 376,475 | 0.14% | +53,867 |
| TORO CO | 3,311 | 3,305 | -6 | 260,642 | 308,819 | 0.11% | +48,177 |
| LINDE PLC(LIN) | 1,353 | 1,249 | -104 | 576,906 | 619,204 | 0.22% | +42,298 |
| JOHNSON & JOHNSON(JNJ) | 2,051 | 1,898 | -153 | 424,454 | 463,947 | 0.17% | +39,493 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,472 | 2,591 | +119 | 1,120,706 | 1,156,985 | 0.42% | +36,279 |
| TEXAS INSTRS INC(TXN) | 3,092 | 2,949 | -143 | 536,431 | 572,519 | 0.21% | +36,088 |
| COGNEX CORP(CGNX) | 9,816 | 7,902 | -1,914 | 353,180 | 387,119 | 0.14% | +33,939 |
| ISHARES TR TRS FLT RT BD | 33,702 | 34,076 | +374 | 1,700,603 | 1,725,268 | 0.62% | +24,665 |
| INTUIT(INTU) | 1,101 | 1,733 | +632 | 729,324 | 749,315 | 0.27% | +19,991 |
| SCHWAB CHARLES CORP(SCHW) | 44,931 | 47,976 | +3,045 | 4,489,056 | 4,508,784 | 1.62% | +19,728 |
| ABBOTT LABORATORIES | 5,184 | 6,512 | +1,328 | 649,503 | 668,587 | 0.24% | +19,084 |
| EDWARDS LIFESCIENCES CORP | 9,094 | 9,902 | +808 | 775,264 | 792,952 | 0.28% | +17,688 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,179 | 1,158 | -21 | 338,668 | 352,125 | 0.13% | +13,457 |
| CHOICE HOTELS INTL INC(CHH) | 4,653 | 4,407 | -246 | 443,245 | 456,125 | 0.16% | +12,880 |
| GENERAL MTRS CO(GM) | 5,684 | 6,359 | +675 | 462,223 | 473,746 | 0.17% | +11,523 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,275 | 2,181 | -94 | 324,188 | 332,624 | 0.12% | +8,436 |
| TETRA TECH INC NEW(TTEK) | 9,125 | 10,441 | +1,316 | 306,053 | 314,483 | 0.11% | +8,430 |
| LOWES COS INC(LOW) | 1,051 | 1,051 | 0 | 253,459 | 248,330 | 0.09% | -5,129 |
| ALPHA METALLURGICAL RESOUR I | 2,390 | 2,281 | -109 | 477,713 | 468,221 | 0.17% | -9,492 |
| THE CIGNA GROUP(CI) | 1,189 | 1,180 | -9 | 327,248 | 314,765 | 0.11% | -12,483 |
| ENPRO INC(NPO) | 1,932 | 1,592 | -340 | 413,699 | 399,035 | 0.14% | -14,664 |
| EVERPURE INC(P) | 7,629 | 8,386 | +757 | 511,219 | 495,109 | 0.18% | -16,110 |
| WESCO INTL INC(WCC) | 1,358 | 1,148 | -210 | 332,221 | 314,116 | 0.11% | -18,105 |
| NORFOLK SOUTHN CORP(NSC) | 3,430 | 3,384 | -46 | 990,310 | 971,208 | 0.35% | -19,102 |
| TOAST INC(TOST) | 7,411 | 9,199 | +1,788 | 263,165 | 243,865 | 0.09% | -19,300 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,040 | 10,280 | -760 | 709,982 | 689,480 | 0.25% | -20,502 |
| CISCO SYS INC(CSCO) | 21,587 | 21,163 | -424 | 1,662,847 | 1,642,037 | 0.59% | -20,810 |
| NEXGEL INC | 13,400 | 0 | -13,400 | 21,574 | 0 | — | -21,574 |
| UNITEDHEALTH GROUP INC(UNH) | 1,316 | 1,513 | +197 | 434,425 | 409,403 | 0.15% | -25,022 |
| STRYKER CORPORATION(SYK) | 673 | 635 | -38 | 236,539 | 208,655 | 0.07% | -27,884 |
| ZOETIS INC(ZTS) | 2,222 | 2,084 | -138 | 279,572 | 246,350 | 0.09% | -33,222 |