Malaga Cove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,255 | +93,255 | 0 | 9,387,981 | 2.99% | +9,387,981 |
| SPDR SERIES TRUST | 0 | 98,147 | +98,147 | 0 | 8,994,191 | 2.86% | +8,994,191 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,200 | 33,888 | -2,312 | 3,585,610 | 10,094,896 | 3.21% | +6,509,286 |
| ON SEMICONDUCTOR CORP(ON) | 171,107 | 168,105 | -3,002 | 10,594,945 | 15,892,647 | 5.06% | +5,297,702 |
| CATERPILLAR INC(CAT) | 13,397 | 13,197 | -200 | 9,491,239 | 14,053,485 | 4.47% | +4,562,246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,662 | 6,258 | -404 | 2,600,911 | 4,775,730 | 1.52% | +2,174,819 |
| QUANTA SVCS INC | 14,895 | 14,232 | -663 | 8,177,653 | 10,247,609 | 3.26% | +2,069,956 |
| DATADOG INC(DDOG) | 13,808 | 13,081 | -727 | 1,630,034 | 3,405,769 | 1.08% | +1,775,735 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,719 | 12,618 | -101 | 4,298,386 | 6,025,978 | 1.92% | +1,727,592 |
| FEDEX FGHT HLDG CO INC | 0 | 9,516 | +9,516 | 0 | 1,436,916 | 0.46% | +1,436,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,733 | 3,670 | -63 | 759,404 | 2,131,940 | 0.68% | +1,372,536 |
| ALPHABET INC(GOOG) | 19,086 | 19,081 | -5 | 5,488,370 | 6,818,977 | 2.17% | +1,330,607 |
| AMAZON COM INC(AMZN) | 45,456 | 44,940 | -516 | 9,467,121 | 10,711,000 | 3.41% | +1,243,879 |
| ARISTA NETWORKS INC(ANET) | 14,870 | 16,679 | +1,809 | 1,825,739 | 2,833,429 | 0.90% | +1,007,690 |
| ASML HLDG NV | 1,507 | 1,507 | 0 | 1,990,491 | 2,998,086 | 0.95% | +1,007,595 |
| SENTINELONE INC(S) | 105,951 | 132,031 | +26,080 | 1,364,649 | 2,240,566 | 0.71% | +875,917 |
| CISCO SYS INC(CSCO) | 21,163 | 21,292 | +129 | 1,642,037 | 2,500,958 | 0.80% | +858,921 |
| JPMORGAN CHASE & CO(JPM) | 23,019 | 22,793 | -226 | 6,771,269 | 7,460,866 | 2.38% | +689,597 |
| AMPHENOL CORP | 0 | 3,866 | +3,866 | 0 | 681,653 | 0.22% | +681,653 |
| TESLA INC(TSLA) | 13,516 | 13,562 | +46 | 5,024,573 | 5,704,177 | 1.82% | +679,604 |
| AXON ENTERPRISE INC(AXON) | 747 | 1,690 | +943 | 317,243 | 947,431 | 0.30% | +630,188 |
| PALO ALTO NETWORKS INC(PANW) | 2,559 | 2,992 | +433 | 410,259 | 1,020,332 | 0.32% | +610,073 |
| APPLE INC(AAPL) | 16,026 | 16,088 | +62 | 4,067,239 | 4,655,224 | 1.48% | +587,985 |
| EATON CORP PLC(ETN) | 989 | 1,973 | +984 | 353,736 | 840,735 | 0.27% | +486,999 |
| QUALCOMM INC(QCOM) | 2,791 | 4,438 | +1,647 | 359,425 | 820,098 | 0.26% | +460,673 |
| HYATT HOTELS CORP(H) | 9,144 | 9,123 | -21 | 1,314,816 | 1,768,402 | 0.56% | +453,586 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,531 | +1,531 | 0 | 422,816 | 0.13% | +422,816 |
| LAM RESEARCH CORP(LRCX) | 0 | 885 | +885 | 0 | 383,497 | 0.12% | +383,497 |
| LOUISIANA PAC CORP(LPX) | 13,964 | 17,737 | +3,773 | 1,015,881 | 1,395,192 | 0.44% | +379,311 |
| TRANSDIGM GROUP INC(TDG) | 0 | 284 | +284 | 0 | 378,299 | 0.12% | +378,299 |
| WD 40 CO(WDFC) | 3,356 | 4,338 | +982 | 684,423 | 1,056,910 | 0.34% | +372,487 |
| CLOUDFLARE INC(NET) | 10,794 | 10,589 | -205 | 2,227,234 | 2,597,270 | 0.83% | +370,036 |
| ELI LILLY & CO(LLY) | 1,567 | 1,506 | -61 | 1,441,280 | 1,806,342 | 0.58% | +365,062 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,886 | +10,886 | 0 | 364,681 | 0.12% | +364,681 |
| AVALONBAY CMNTYS INC | 15,592 | 15,424 | -168 | 2,546,953 | 2,910,355 | 0.93% | +363,402 |
| BROADCOM INC(AVGO) | 9,366 | 8,625 | -741 | 2,898,871 | 3,258,094 | 1.04% | +359,223 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 18,973 | 22,063 | +3,090 | 2,176,772 | 2,495,105 | 0.79% | +318,333 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,578 | 3,503 | +925 | 1,223,416 | 1,533,053 | 0.49% | +309,637 |
| YUM BRANDS INC(YUM) | 0 | 1,909 | +1,909 | 0 | 305,173 | 0.10% | +305,173 |
| VISA INC(V) | 9,815 | 9,525 | -290 | 2,966,486 | 3,267,932 | 1.04% | +301,446 |
| CDW CORP(CDW) | 0 | 2,085 | +2,085 | 0 | 293,234 | 0.09% | +293,234 |
| NVIDIA CORPORATION(NVDA) | 17,802 | 16,947 | -855 | 3,104,669 | 3,390,925 | 1.08% | +286,256 |
| S&P GLOBAL INC | 0 | 700 | +700 | 0 | 285,082 | 0.09% | +285,082 |
| EQUINIX INC(EQIX) | 0 | 273 | +273 | 0 | 284,572 | 0.09% | +284,572 |
| CME GROUP INC(CME) | 0 | 1,286 | +1,286 | 0 | 283,987 | 0.09% | +283,987 |
| VULCAN MATLS CO(VMC) | 3,097 | 3,806 | +709 | 843,313 | 1,122,808 | 0.36% | +279,495 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,029 | 10,308 | +279 | 1,959,667 | 2,232,713 | 0.71% | +273,046 |
| FIVE BELOW INC(FIVE) | 0 | 1,510 | +1,510 | 0 | 271,483 | 0.09% | +271,483 |
| AEHR TEST SYS(AEHR) | 5,400 | 4,900 | -500 | 200,232 | 470,694 | 0.15% | +270,462 |
| NUCOR CORP(NUE) | 1,685 | 2,491 | +806 | 284,934 | 554,870 | 0.18% | +269,936 |
| ALPHABET INC(GOOG) | 4,013 | 4,013 | 0 | 1,151,169 | 1,417,913 | 0.45% | +266,744 |
| TEXAS INSTRS INC(TXN) | 2,949 | 2,809 | -140 | 572,519 | 837,279 | 0.27% | +264,760 |
| SNOWFLAKE INC(SNOW) | 4,031 | 3,428 | -603 | 607,955 | 872,426 | 0.28% | +264,471 |
| RESMED INC(RMD) | 0 | 1,247 | +1,247 | 0 | 243,015 | 0.08% | +243,015 |
| ROSS STORES INC(ROST) | 0 | 1,103 | +1,103 | 0 | 234,774 | 0.07% | +234,774 |
| LPL FINL HLDGS INC(LPLA) | 817 | 1,664 | +847 | 245,778 | 468,716 | 0.15% | +222,938 |
| MCDONALDS CORP(MCD) | 0 | 820 | +820 | 0 | 221,671 | 0.07% | +221,671 |
| ACCENTURE PLC IRELAND | 2,916 | 6,408 | +3,492 | 578,214 | 797,412 | 0.25% | +219,198 |
| UNITEDHEALTH GROUP INC(UNH) | 1,513 | 1,478 | -35 | 409,403 | 614,301 | 0.20% | +204,898 |
| DEERE & CO(DE) | 3,714 | 3,618 | -96 | 2,092,096 | 2,295,006 | 0.73% | +202,910 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 17,463 | 17,827 | +364 | 4,311,091 | 4,513,083 | 1.44% | +201,992 |
| UNION PAC CORP(UNP) | 5,234 | 5,400 | +166 | 1,269,873 | 1,468,800 | 0.47% | +198,927 |
| INTUITIVE SURGICAL INC | 4,392 | 5,589 | +1,197 | 2,024,668 | 2,222,634 | 0.71% | +197,966 |
| EVERPURE INC(P) | 8,386 | 8,759 | +373 | 495,109 | 690,122 | 0.22% | +195,013 |
| GARTNER INC(IT) | 1,736 | 3,536 | +1,800 | 274,878 | 458,336 | 0.15% | +183,458 |
| GOLDMAN SACHS GROUP INC(GS) | 1,231 | 1,210 | -21 | 1,041,414 | 1,223,758 | 0.39% | +182,344 |
| COGNEX CORP(CGNX) | 7,902 | 7,849 | -53 | 387,119 | 568,425 | 0.18% | +181,306 |
| KEURIG DR PEPPER INC(KDP) | 43,059 | 40,159 | -2,900 | 1,133,743 | 1,314,404 | 0.42% | +180,661 |
| RED ROCK RESORTS INC(RRR) | 20,812 | 19,819 | -993 | 1,110,528 | 1,289,424 | 0.41% | +178,896 |
| MERCK & CO INC(MRK) | 28,691 | 28,235 | -456 | 3,451,240 | 3,628,198 | 1.16% | +176,958 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,009 | 12,321 | -688 | 732,537 | 903,745 | 0.29% | +171,208 |
| AIRBNB INC | 12,765 | 12,339 | -426 | 1,611,964 | 1,765,711 | 0.56% | +153,747 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 796 | 791 | -5 | 1,500,189 | 1,645,905 | 0.52% | +145,716 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 9,661 | 9,465 | -196 | 376,489 | 519,629 | 0.17% | +143,140 |
| LANDBRIDGE COMPANY LLC(LB) | 15,153 | 14,971 | -182 | 1,046,315 | 1,186,302 | 0.38% | +139,987 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,282 | 9,508 | +5,226 | 268,696 | 405,801 | 0.13% | +137,105 |
| MICROSOFT CORP(MSFT) | 4,890 | 5,203 | +313 | 1,810,131 | 1,940,823 | 0.62% | +130,692 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,280 | 9,304 | -976 | 689,480 | 809,820 | 0.26% | +120,340 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,804 | 2,433 | -371 | 820,871 | 940,914 | 0.30% | +120,043 |
| CSX CORP(CSX) | 19,232 | 19,112 | -120 | 789,474 | 908,393 | 0.29% | +118,919 |
| TORO CO | 3,305 | 4,350 | +1,045 | 308,819 | 423,777 | 0.13% | +114,958 |
| SAMSARA INC(IOT) | 42,650 | 45,213 | +2,563 | 1,351,579 | 1,466,258 | 0.47% | +114,679 |
| AMGEN INC(AMGN) | 13,321 | 13,245 | -76 | 4,686,994 | 4,796,279 | 1.53% | +109,285 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,036 | 1,782 | -254 | 565,743 | 668,820 | 0.21% | +103,077 |
| CROWN HLDGS INC(CCK) | 2,360 | 2,971 | +611 | 236,590 | 332,217 | 0.11% | +95,627 |
| REGAL REXNORD CORPORATION(RRX) | 1,846 | 1,846 | 0 | 345,682 | 439,699 | 0.14% | +94,017 |
| GITLAB INC(GTLB) | 21,312 | 17,995 | -3,317 | 461,192 | 549,387 | 0.17% | +88,195 |
| VERISK ANALYTICS INC(VRSK) | 7,200 | 8,101 | +901 | 1,366,200 | 1,454,373 | 0.46% | +88,173 |
| WESCO INTL INC(WCC) | 1,148 | 1,157 | +9 | 314,116 | 399,663 | 0.13% | +85,547 |
| GENTEX CORP(GNTX) | 24,316 | 24,296 | -20 | 531,305 | 613,960 | 0.20% | +82,655 |
| FREEPORT MCMORAN INC(FCX) | 49,440 | 47,518 | -1,922 | 2,906,083 | 2,988,407 | 0.95% | +82,324 |
| NORFOLK SOUTHN CORP(NSC) | 3,384 | 3,308 | -76 | 971,208 | 1,040,664 | 0.33% | +69,456 |
| EDWARDS LIFESCIENCES CORP | 9,902 | 9,489 | -413 | 792,952 | 858,375 | 0.27% | +65,423 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,181 | 2,163 | -18 | 332,624 | 396,067 | 0.13% | +63,443 |
| ON HLDG AG(ONON) | 45,534 | 45,455 | -79 | 1,549,067 | 1,610,016 | 0.51% | +60,949 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,353 | 14,681 | +2,328 | 879,287 | 939,731 | 0.30% | +60,444 |
| CAPITAL ONE FINL CORP(COF) | 3,652 | 3,608 | -44 | 666,234 | 723,837 | 0.23% | +57,603 |
| HEICO CORP NEW | 1,209 | 1,203 | -6 | 255,208 | 310,266 | 0.10% | +55,058 |
| CHEWY INC(CHWY) | 17,418 | 26,713 | +9,295 | 470,286 | 524,910 | 0.17% | +54,624 |
| IQVIA HLDGS INC(IQV) | 4,970 | 4,637 | -333 | 847,584 | 895,961 | 0.29% | +48,377 |