Fund HoldingsMalaga Cove Capital, LLC

Total Portfolio Value
$246.22M
Total Bought
$15.43M
Total Sold
$20.36M
Net Transaction
-$4.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)26,72626,704-223,6364,6411.89%+1,005
CHEWY INC(CHWY)053,766+53,76601,4650.59%+1,465
SENTINELONE INC(S)032,233+32,23306790.28%+679
APPLE INC(AAPL)016,420+16,42003,4581.40%+3,458
TESLA INC(TSLA)023,713+23,71304,6921.91%+4,692
ADOBE INC(ADBE)05,895+5,89503,2751.33%+3,275
NEOGEN CORP(NEOG)54,95089,191+34,2418671,3940.57%+527
AMAZON COM INC(AMZN)43,38243,111-2717,8258,3313.38%+506
NVIDIA CORPORATION(NVDA)3,79331,789+27,9963,4273,9271.59%+500
SPOTIFY TECHNOLOGY S A(SPOT)10,56410,474-902,7883,2871.33%+499
ALPHABET INC(GOOG)16,63716,478-1592,5113,0011.22%+490
THE TRADE DESK INC(TTD)32,42933,928+1,4992,8353,3141.35%+479
MSCI INC(MSCI)0944+94404550.18%+455
COSTCO WHSL CORP NEW(COST)3,5683,560-82,6143,0261.23%+412
AMGEN INC(AMGN)015,163+15,16304,7381.92%+4,738
SKECHERS U S A INC036,934+36,93402,5531.04%+2,553
CONOCOPHILLIPS(COP)03,089+3,08903530.14%+353
LAM RESEARCH CORP(LRCX)4,2384,186-524,1184,4571.81%+340
PACCAR INC(PCAR)03,092+3,09203180.13%+318
UNITEDHEALTH GROUP INC(UNH)0615+61503130.13%+313
ORACLE CORP(ORCL)19,45019,375-752,4432,7361.11%+293
AVALONBAY CMNTYS INC013,452+13,45202,7831.13%+2,783
LITHIA MTRS INC(LAD)01,043+1,04302630.11%+263
FIGS INC(FIGS)140,916180,844+39,9287029640.39%+262
MONOLITHIC PWR SYS INC(MPWR)9091,065+1566168750.36%+259
LAS VEGAS SANDS CORP(LVS)05,769+5,76902550.10%+255
IQVIA HLDGS INC(IQV)01,173+1,17302480.10%+248
META PLATFORMS INC(META)7,2997,502+2033,5443,7831.54%+238
ASML HOLDING N V
N Y REGISTRY SHS
2,1012,218+1172,0392,2680.92%+229
WILLSCOT MOBIL MINI HLDNG CO(WSC)06,040+6,04002270.09%+227
VERISK ANALYTICS INC(VRSK)0829+82902230.09%+223
DT MIDSTREAM INC(DTM)02,959+2,95902100.09%+210
ON HLDG AG(ONON)05,396+5,39602090.09%+209
INTUITIVE SURGICAL INC4,6544,643-111,8572,0650.84%+208
EXPONENT INC(EXPO)02,165+2,16502060.08%+206
WARRIOR MET COAL INC(HCC)03,225+3,22502020.08%+202
BROWN FORMAN CORP(BF-A)023,245+23,24501,0260.42%+1,026
CAESARS ENTERTAINMENT INC NE(CZR)010,928+10,92804340.18%+434
BROADCOM INC(AVGO)66666608831,0690.43%+187
SERVICENOW INC(NOW)1,0821,258+1768259900.40%+165
ASTRAZENECA PLC(AZN)17,32917,150-1791,1741,3380.54%+163
COMPANIA CERVECERIAS UNIDAS(CCU)41,23657,632+16,3964946560.27%+161
AMERICAN TOWER CORP NEW(AMT)04,239+4,23908240.33%+824
FOX FACTORY HLDG CORP(FOXF)5,7489,379+3,6312994520.18%+153
CSX CORP(CSX)015,221+15,22105090.21%+509
MCCORMICK & CO INC(MKC)7,84710,610+2,7636037530.31%+150
NORFOLK SOUTHN CORP(NSC)02,401+2,40105150.21%+515
RED ROCK RESORTS INC(RRR)09,114+9,11405010.20%+501
NIKE INC(NKE)08,455+8,45506370.26%+637
DIAGEO PLC(DEO)02,901+2,90103660.15%+366
GOLDMAN SACHS GROUP INC(GS)4,0514,020-311,6921,8180.74%+126
ALPHABET INC(GOOG)4,0934,078-156237480.30%+125
NCINO INC(NCNO)7,79913,214+5,4152924160.17%+124
TFS FINL CORP(TFSL)023,593+23,59302980.12%+298
CANADIAN PACIFIC KANSAS CITY(CP)06,509+6,50905120.21%+512
JOHNSON & JOHNSON(JNJ)02,530+2,53003700.15%+370
DATADOG INC(DDOG)018,222+18,22202,3630.96%+2,363
NETFLIX INC(NFLX)1,5621,56209491,0540.43%+106
ELEVANCE HEALTH INC(ELV)4,8224,803-192,5002,6031.06%+102
SMARTSHEET INC019,373+19,37308540.35%+854
MICROSOFT CORP(MSFT)4,1684,149-191,7541,8540.75%+101
LULULEMON ATHLETICA INC(LULU)02,445+2,44507300.30%+730
L3HARRIS TECHNOLOGIES INC(LHX)08,424+8,42401,8920.77%+1,892
ANSYS INC01,164+1,16403740.15%+374
TENABLE HLDGS INC(TENB)09,063+9,06303950.16%+395
MERCADOLIBRE INC(MELI)652649-39861,0670.43%+81
QUALCOMM INC(QCOM)3,6103,410-2006116790.28%+68
BLOCK INC(XYZ)06,693+6,69304320.18%+432
SAP SE(SAP)010,136+10,13602,0450.83%+2,045
SHOPIFY INC(SHOP)025,932+25,93201,7130.70%+1,713
FREEPORT-MCMORAN INC(FCX)36,38536,38501,7111,7680.72%+57
GUIDEWIRE SOFTWARE INC(GWRE)02,438+2,43803360.14%+336
HORMEL FOODS CORP(HRL)27,53733,192+5,6559611,0120.41%+51
OWENS CORNING NEW(OC)7,1027,087-151,1851,2310.50%+47
SCHWAB CHARLES CORP(SCHW)48,73148,414-3173,5253,5681.45%+42
UNILEVER PLC(UL)08,878+8,87804880.20%+488
JPMORGAN CHASE & CO.(JPM)25,76525,689-765,1615,1962.11%+35
TEXAS INSTRS INC(TXN)01,639+1,63903190.13%+319
BIRKENSTOCK HOLDING PLC(BIRK)4,3514,35102062370.10%+31
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,3124,305-76406690.27%+29
CARRIER GLOBAL CORPORATION(CARR)05,399+5,39903410.14%+341
SITEONE LANDSCAPE SUPPLY INC(SITE)3,9165,829+1,9136847080.29%+24
APPLIED MATLS INC5,3914,801-5901,1121,1330.46%+21
XYLEM INC(XYL)02,584+2,58403500.14%+350
TD SYNNEX CORPORATION(SNX)07,652+7,65208830.36%+883
PROLOGIS INC.(PLD)03,088+3,08803470.14%+347
AIR PRODS & CHEMS INC958955-32322460.10%+14
CLEARWATER ANALYTICS HLDGS I17,57817,533-453113250.13%+14
CISCO SYS INC(CSCO)042,877+42,87702,0370.83%+2,037
UNIVERSAL HLTH SVCS INC(UHS)7,2197,191-281,3171,3300.54%+13
RTX CORPORATION(RTX)27,02226,376-6462,6352,6481.08%+12
IRIDIUM COMMUNICATIONS INC(IRDM)29,71429,362-3527777820.32%+4
ROPER TECHNOLOGIES INC(ROP)0633+63303570.14%+357
DANAHER CORPORATION(DHR)4,3394,33901,0841,0840.44%+1
INTUIT(INTU)0427+42702810.11%+281
NATIONAL STORAGE AFFILIATES11,71911,119-6004594580.19%-1
CHEVRON CORP NEW(CVX)02,621+2,62104100.17%+410
SMITH MICRO SOFTWARE INC000000
CORPORACION AMER ARPTS S A
COM
35,22335,22305925860.24%-6
TRUIST FINL CORP(TFC)08,322+8,32203230.13%+323
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