Fund HoldingsMalaga Cove Capital, LLC

Total Portfolio Value
$216.60M
Total Bought
$11.75M
Total Sold
$15.51M
Net Transaction
-$3.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)15,45815,375-833,4324,1321.91%+700
JACOBS SOLUTIONS INC(J)36,08635,790-2964,2904,8852.26%+595
SNOWFLAKE INC(SNOW)03,061+3,06104680.22%+468
FEDEX CORP(FDX)27,30327,154-1496,7687,1943.32%+425
CROWDSTRIKE HLDGS INC(CRWD)20,46220,330-1323,0053,4031.57%+398
CATERPILLAR INC(CAT)15,93715,756-1813,9214,3011.99%+380
ELASTIC N V
ORD SHS
22,58522,475-1101,4481,8260.84%+378
OLD DOMINION FREIGHT LINE IN(ODFL)9,7429,603-1393,6023,9291.81%+327
STARBUCKS CORP(SBUX)03,425+3,42503130.14%+313
CSX CORP(CSX)09,658+9,65802970.14%+297
IDEXX LABS INC(IDXX)0679+67902970.14%+297
DANAHER CORPORATION(DHR)2,6843,748+1,0646449300.43%+286
CEMEX SAB DE CV(CX)043,383+43,38302820.13%+282
UNITED PARCEL SERVICE INC(UPS)01,733+1,73302700.12%+270
LUMINAR TECHNOLOGIES INC078,611+78,61103580.17%+358
ACTIVISION BLIZZARD INC31,55431,264-2902,6602,9271.35%+267
CAESARS ENTERTAINMENT INC NE(CZR)05,632+5,63202610.12%+261
MGM RESORTS INTERNATIONAL(MGM)07,047+7,04702590.12%+259
FIGS INC(FIGS)086,269+86,26905090.23%+509
THE TRADE DESK INC(TTD)25,70928,567+2,8581,9852,2331.03%+247
ABBOTT LABS02,524+2,52402440.11%+244
RED ROCK RESORTS INC(RRR)05,899+5,89902420.11%+242
TRUIST FINL CORP(TFC)08,439+8,43902410.11%+241
XYLEM INC(XYL)02,620+2,62002380.11%+238
IRIDIUM COMMUNICATIONS INC(IRDM)05,151+5,15102340.11%+234
TKO GROUP HOLDINGS INC(TKO)02,755+2,75502320.11%+232
GRUPO AEROPORTUARIO DEL CENT(OMAB)9,81712,208+2,3918331,0610.49%+228
MARRIOTT VACATIONS WORLDWIDE(VAC)02,223+2,22302240.10%+224
ENDAVA PLC11,61114,375+2,7646018240.38%+223
DIAGEO PLC(DEO)01,489+1,48902220.10%+222
CUBESMART(CUBE)05,805+5,80502210.10%+221
COMPANIA CERVECERIAS UNIDAS(CCU)017,523+17,52302210.10%+221
GUIDEWIRE SOFTWARE INC(GWRE)02,438+2,43802190.10%+219
ROKU INC(ROKU)03,005+3,00502120.10%+212
DEXCOM INC(DXCM)04,356+4,35604060.19%+406
GLOBAL PMTS INC(GPN)12,09111,982-1091,1911,3830.64%+191
CROWN CASTLE INC(CCI)06,559+6,55906040.28%+604
NETFLIX INC(NFLX)01,246+1,24604700.22%+470
SPROUT SOCIAL INC011,039+11,03905510.25%+551
ALPHABET INC(GOOG)16,83216,787-452,0152,1971.01%+182
MERCADOLIBRE INC(MELI)0541+54106860.32%+686
THERMO FISHER SCIENTIFIC INC(TMO)0792+79204010.19%+401
ELEVANCE HEALTH INC(ELV)4,3494,840+4911,9322,1070.97%+175
MONOLITHIC PWR SYS INC(MPWR)0924+92404270.20%+427
TFS FINL CORP(TFSL)013,853+13,85301640.08%+164
PAYCOM SOFTWARE INC(PAYC)02,165+2,16505610.26%+561
DATADOG INC(DDOG)15,85118,405+2,5541,5591,6770.77%+117
BRUKER CORP(BRKR)08,746+8,74605450.25%+545
UNION PAC CORP(UNP)3,0803,646+5666307420.34%+112
EDWARDS LIFESCIENCES CORP04,831+4,83103350.15%+335
ADOBE INC(ADBE)5,3955,355-402,6382,7311.26%+92
BLACKROCK INC(BLK)0945+94506110.28%+611
CISCO SYS INC(CSCO)41,09540,968-1272,1262,2021.02%+76
CAPITAL ONE FINL CORP(COF)06,549+6,54906360.29%+636
SPOTIFY TECHNOLOGY S A(SPOT)10,74211,590+8481,7251,7920.83%+68
WORKDAY INC(WDAY)2,9123,372+4606587240.33%+67
MCCORMICK & CO INC(MKC)04,648+4,64803520.16%+352
META PLATFORMS INC(META)7,4517,312-1392,1382,1951.01%+57
ZSCALER INC(ZS)6,8126,743-699971,0490.48%+53
COSTCO WHSL CORP NEW(COST)3,6613,576-851,9712,0200.93%+49
FIDELITY NATIONAL FINANCIAL(FNF)09,076+9,07603750.17%+375
NVIDIA CORPORATION(NVDA)4,5354,515-201,9181,9640.91%+46
BP PLC(BP)013,221+13,22105120.24%+512
ALPHABET INC(GOOG)04,093+4,09305400.25%+540
REPLIGEN CORP(RGEN)02,497+2,49703970.18%+397
CORPORACION AMER ARPTS S A
COM
025,000+25,00003340.15%+334
ALEXANDRIA REAL ESTATE EQ IN7,8239,296+1,4738889310.43%+43
TREX CO INC(TREX)13,68115,240+1,5598979390.43%+42
UBER TECHNOLOGIES INC(UBER)13,63813,63805896270.29%+38
INTUIT(INTU)0722+72203690.17%+369
CHART INDS INC4,8424,794-487748110.37%+37
OWENS CORNING NEW(OC)7,2227,150-729429750.45%+33
CHEVRON CORP NEW(CVX)02,631+2,63104440.20%+444
TD SYNNEX CORPORATION(SNX)7,8407,667-1737377660.35%+29
SMARTSHEET INC20,05119,641-4107677950.37%+28
ZOOM VIDEO COMMUNICATIONS IN(ZM)13,80013,675-1259379560.44%+20
FLEETCOR TECHNOLOGIES INC4,1244,119-51,0351,0520.49%+16
PRICE T ROWE GROUP INC(TROW)12,85013,874+1,0241,4391,4550.67%+16
THE CIGNA GROUP(CI)9,3699,243-1262,6292,6441.22%+15
VEEVA SYS INC(VEEV)01,666+1,66603390.16%+339
PIXELWORKS INC012,000+12,0000140.01%+14
SCHWAB CHARLES CORP(SCHW)48,96950,706+1,7372,7762,7841.29%+8
EVOGENE LTD012,000+12,000070.00%+7
LULULEMON ATHLETICA INC(LULU)01,343+1,34305180.24%+518
BORGWARNER INC014,493+14,49305850.27%+585
BROOKFIELD ASSET MANAGMT LTD(BAM)06,275+6,27502090.10%+209
SMITH MICRO SOFTWARE INC014,600+14,6000180.01%+18
GOLDMAN SACHS GROUP INC(GS)3,5163,506-101,1341,1340.52%0
ROPER TECHNOLOGIES INC(ROP)0633+63303070.14%+307
NIKE INC(NKE)04,703+4,70304500.21%+450
DEVON ENERGY CORP NEW(DVN)05,675+5,67502710.12%+271
PARKER-HANNIFIN CORP(PH)01,256+1,25604890.23%+489
ICON PLC(ICLR)01,401+1,40103450.16%+345
SERVICENOW INC(NOW)1,0951,089-66156090.28%-7
UNDER ARMOUR INC(UA)022,588+22,58801440.07%+144
RAYMOND JAMES FINL INC(RJF)02,989+2,98903000.14%+300
HOME DEPOT INC(HD)01,199+1,19903620.17%+362
NETAPP INC(NTAP)13,79013,737-531,0541,0420.48%-11
GLOBAL E ONLINE LTD
SHS
05,635+5,63502240.10%+224
SITEONE LANDSCAPE SUPPLY INC(SITE)3,9283,92806576420.30%-15
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