Fund Holdings

Malaga Cove Capital, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
QUANTA SVCS INC014,895+14,89508,177,653+8,177,653
CATERPILLAR INC013,397+13,39709,491,239+9,491,239
ASTRAZENECA PLC06,628+6,62801,307,174+1,307,174
FEDEX CORP019,570+19,57006,970,443+6,970,443
FIGS INC0343,010+343,01005,066,258+5,066,258
APA CORPORATION063,864+63,86402,710,388+2,710,388
ON SEMICONDUCTOR CORP0171,107+171,107010,594,945+10,594,945
TEXAS PACIFIC LAND CORPORATI02,578+2,57801,223,416+1,223,416
MASTERCARD INCORPORATED01,024+1,0240511,652+511,652
GRUPO AEROPORTUARIO DEL SURE03,009+3,00901,011,415+1,011,415
NETFLIX INC.020,104+20,10401,933,000+1,933,000
TARGA RES CORP01,701+1,7010426,492+426,492
OLD DOMINION FREIGHT LINE IN010,029+10,02901,959,667+1,959,667
FREEPORT MCMORAN INC049,440+49,44002,906,083+2,906,083
PALO ALTO NETWORKS INC02,559+2,5590410,259+410,259
DEERE & CO03,714+3,71402,092,096+2,092,096
CONOCOPHILLIPS012,054+12,05401,591,128+1,591,128
WD 40 CO03,356+3,3560684,423+684,423
MERCK & CO INC028,691+28,69103,451,240+3,451,240
ABERCROMBIE & FITCH CO03,812+3,8120348,302+348,302
PROGRESSIVE CORP01,625+1,6250322,140+322,140
TAIWAN SEMICONDUCTOR MANUFAC012,719+12,71904,298,386+4,298,386
BIO-TECHNE CORP012,510+12,5100653,773+653,773
AXON ENTERPRISE INC0747+7470317,243+317,243
ZIMMER BIOMET HOLDINGS INC010,196+10,1960921,922+921,922
CARRIER GLOBAL CORPORATION013,009+13,0090732,537+732,537
MARVELL TECHNOLOGY INC036,200+36,20003,585,610+3,585,610
ROCKWELL AUTOMATION INC0805+8050288,898+288,898
ASML HLDG NV01,507+1,50701,990,491+1,990,491
L3HARRIS TECHNOLOGIES INC07,630+7,63002,633,495+2,633,495
NUCOR CORP01,685+1,6850284,934+284,934
GARTNER INC01,736+1,7360274,878+274,878
ACCENTURE PLC IRELAND02,916+2,9160578,214+578,214
BP PLC029,554+29,55401,389,038+1,389,038
HEICO CORP NEW01,209+1,2090255,208+255,208
CAE INC09,642+9,6420251,174+251,174
CARLISLE COS INC0730+7300243,543+243,543
COGNIZANT TECHNOLOGY SOLUTIO03,943+3,9430241,903+241,903
CROWN HLDGS INC02,360+2,3600236,590+236,590
SYMBOTIC INC04,271+4,2710227,217+227,217
RTX CORPORATION025,230+25,23004,866,867+4,866,867
SERVICENOW INC013,086+13,08601,368,141+1,368,141
ADVANCED MICRO DEVICES INC03,733+3,7330759,404+759,404
AEHR TEST SYS05,400+5,4000200,232+200,232
ELI LILLY & CO01,567+1,56701,441,280+1,441,280
LANDBRIDGE COMPANY LLC015,153+15,15301,046,315+1,046,315
COSTCO WHOLESALE CORPORATION02,543+2,54302,533,921+2,533,921
ELEVANCE HEALTH INC FORMERLY02,804+2,8040820,871+820,871
DYNATRACE INC023,198+23,1980857,862+857,862
AMGEN INC013,321+13,32104,686,994+4,686,994
LOUISIANA PAC CORP013,964+13,96401,015,881+1,015,881
MERCADOLIBRE INC01,037+1,03701,792,994+1,792,994
CHEVRON CORPORATION04,158+4,1580860,290+860,290
VERISK ANALYTICS INC07,200+7,20001,366,200+1,366,200
COPART INC014,114+14,1140468,585+468,585
EXXON MOBIL CORP02,641+2,6410448,072+448,072
UIPATH INC010,000+10,0000111,000+111,000
EOG RES INC04,950+4,9500715,622+715,622
CHEWY INC017,418+17,4180470,286+470,286
STRIDE INC04,397+4,3970387,683+387,683
TARGET CORP04,023+4,0230487,588+487,588
CSX CORP019,232+19,2320789,474+789,474
MARATHON PETE CORP02,510+2,5100612,892+612,892
TRADEWEB MKTS INC07,992+7,9920940,339+940,339
WABTEC01,842+1,8420460,334+460,334
GRUPO AEROPORTUARIO DEL CENT018,973+18,97302,176,772+2,176,772
REGAL REXNORD CORPORATION01,846+1,8460345,682+345,682
CORPORACION AMER ARPTS S A075,707+75,70701,914,630+1,914,630
UNION PAC CORP05,234+5,23401,269,873+1,269,873
AIR PRODUCTS AND CHEMICALS I01,296+1,2960376,475+376,475
TORO CO03,305+3,3050308,819+308,819
LINDE PLC01,249+1,2490619,204+619,204
JOHNSON & JOHNSON01,898+1,8980463,947+463,947
VERTEX PHARMACEUTICALS INC02,591+2,59101,156,985+1,156,985
TEXAS INSTRS INC02,949+2,9490572,519+572,519
COGNEX CORP07,902+7,9020387,119+387,119
ISHARES TR034,076+34,07601,725,268+1,725,268
INTUIT01,733+1,7330749,315+749,315
SCHWAB CHARLES CORP047,976+47,97604,508,784+4,508,784
ABBOTT LABORATORIES06,512+6,5120668,587+668,587
EDWARDS LIFESCIENCES CORP09,902+9,9020792,952+792,952
HILTON WORLDWIDE HLDGS INC01,158+1,1580352,125+352,125
CHOICE HOTELS INTL INC04,407+4,4070456,125+456,125
GENERAL MTRS CO06,359+6,3590473,746+473,746
LIVE NATION ENTERTAINMENT IN02,181+2,1810332,624+332,624
TETRA TECH INC NEW010,441+10,4410314,483+314,483
LOWES COS INC01,051+1,0510248,330+248,330
ALPHA METALLURGICAL RESOUR I02,281+2,2810468,221+468,221
THE CIGNA GROUP01,180+1,1800314,765+314,765
ENPRO INC01,592+1,5920399,035+399,035
EVERPURE INC08,386+8,3860495,109+495,109
WESCO INTL INC01,148+1,1480314,116+314,116
NORFOLK SOUTHN CORP03,384+3,3840971,208+971,208
TOAST INC09,199+9,1990243,865+243,865
INTERACTIVE BROKERS GROUP IN010,280+10,2800689,480+689,480
CISCO SYS INC021,163+21,16301,642,037+1,642,037
NEXGEL INC000000
UNITEDHEALTH GROUP INC01,513+1,5130409,403+409,403
STRYKER CORPORATION0635+6350208,655+208,655
ZOETIS INC02,084+2,0840246,350+246,350
Page 1 of 3