Fund HoldingsMalaga Cove Capital, LLC

Total Portfolio Value
$248.61M
Total Bought
$30.74M
Total Sold
$41.14M
Net Transaction
-$10.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0102,744+102,74409,4333.79%+9,433
GRUPO AEROPUERTO DEL PACIFIC(PAC)018,518+18,51803,2231.30%+3,223
AMENTUM HOLDINGS INC035,006+35,00601,1290.45%+1,129
ON SEMICONDUCTOR CORP(ON)0231,750+231,750016,8276.77%+16,827
CATERPILLAR INC(CAT)014,826+14,82605,7992.33%+5,799
GRAYSCALE BITCOIN TR BTC(GBTC)014,914+14,91407530.30%+753
LENNAR CORP(LEN)019,561+19,56103,3831.36%+3,383
QUANTA SVCS INC015,624+15,62404,6581.87%+4,658
ASGN INC(EFOR)06,223+6,22305800.23%+580
SPOTIFY TECHNOLOGY S A(SPOT)10,47410,434-403,2873,8451.55%+559
INTAPP INC(INTA)011,415+11,41505460.22%+546
RTX CORPORATION(RTX)26,37626,325-512,6483,1901.28%+542
BROADCOM INC(AVGO)6669,300+8,6341,0691,6040.65%+535
FREEPORT-MCMORAN INC(FCX)36,38545,900+9,5151,7682,2910.92%+523
META PLATFORMS INC(META)7,5027,487-153,7834,2861.72%+503
FIGS INC(FIGS)180,844214,122+33,2789641,4650.59%+501
COCA-COLA FEMSA SAB DE CV(KOF)05,463+5,46304850.19%+485
CHORD ENERGY CORPORATION(CHRD)03,710+3,71004830.19%+483
ALPHA METALLURGICAL RESOUR I01,994+1,99404710.19%+471
WYNN RESORTS LTD(WYNN)04,861+4,86104660.19%+466
APA CORPORATION(APA)018,803+18,80304600.18%+460
SITEONE LANDSCAPE SUPPLY INC(SITE)5,8297,533+1,7047081,1370.46%+429
MASIMO CORP03,005+3,00504010.16%+401
APPLE INC(AAPL)16,42016,523+1033,4583,8501.55%+391
BIRKENSTOCK HOLDING PLC(BIRK)4,35111,701+7,3502375770.23%+340
XP INC(XP)018,557+18,55703330.13%+333
SENTINELONE INC(S)32,23342,020+9,7876791,0050.40%+327
CHART INDS INC09,215+9,21501,1440.46%+1,144
ABBOTT LABS05,112+5,11205830.23%+583
NU HLDGS LTD(NU)022,946+22,94603130.13%+313
MOBILEYE GLOBAL INC(MBLY)022,287+22,28703050.12%+305
MARTIN MARIETTA MATLS INC(MLM)0565+56503040.12%+304
CADENCE DESIGN SYSTEM INC(CDNS)01,081+1,08102930.12%+293
KEYSIGHT TECHNOLOGIES INC(KEYS)01,836+1,83602920.12%+292
MICROSOFT CORP(MSFT)4,1494,987+8381,8542,1460.86%+292
SALESFORCE INC(CRM)03,542+3,54209690.39%+969
BRUKER CORP(BRKR)011,911+11,91108230.33%+823
ALPHABET INC(GOOG)16,47819,816+3,3383,0013,2861.32%+285
PROCORE TECHNOLOGIES INC(PCOR)04,484+4,48402770.11%+277
CANADIAN NAT RES LTD(CNQ)08,067+8,06702680.11%+268
AIRBNB INC01,967+1,96702490.10%+249
NORTHROP GRUMMAN CORP(NOC)0461+46102430.10%+243
AVALONBAY CMNTYS INC13,45213,411-412,7833,0211.22%+238
CHEVRON CORP NEW(CVX)2,6214,320+1,6994106360.26%+226
CORPORACION AMER ARPTS S A
COM
35,22345,867+10,6445868010.32%+215
WILLSCOT HLDGS CORP(WSC)6,04011,735+5,6952274410.18%+214
LAS VEGAS SANDS CORP(LVS)5,7699,308+3,5392554690.19%+213
GRUPO AEROPORTUARIO DEL SURE0740+74002090.08%+209
FRANCO NEV CORP(FNV)01,676+1,67602080.08%+208
AAON INC01,920+1,92002070.08%+207
JPMORGAN CHASE & CO.(JPM)25,68925,613-765,1965,4012.17%+205
BROOKFIELD CORP(BN)03,809+3,80902020.08%+202
LAUDER ESTEE COS INC(EL)05,966+5,96605950.24%+595
CANADIAN PACIFIC KANSAS CITY(CP)6,5098,224+1,7155127030.28%+191
INTUITIVE SURGICAL INC4,6434,581-622,0652,2510.91%+185
HYATT HOTELS CORP(H)04,241+4,24106450.26%+645
TENABLE HLDGS INC(TENB)9,06314,071+5,0083955700.23%+175
AMERICAN TOWER CORP NEW(AMT)4,2394,272+338249930.40%+170
MGM RESORTS INTERNATIONAL(MGM)012,196+12,19604770.19%+477
GITLAB INC(GTLB)09,631+9,63104960.20%+496
GOLDMAN SACHS GROUP INC(GS)4,0204,007-131,8181,9840.80%+166
SHOPIFY INC(SHOP)25,93223,417-2,5151,7131,8770.75%+164
BOX INC(BOX)025,589+25,58908380.34%+838
SNOWFLAKE INC(SNOW)07,457+7,45708570.34%+857
GRUPO AEROPORTUARIO DEL CENT(OMAB)019,504+19,50401,3230.53%+1,323
PACCAR INC(PCAR)3,0924,816+1,7243184750.19%+157
PARKER-HANNIFIN CORP(PH)01,188+1,18807510.30%+751
BLACKROCK INC(BLK)0923+92308760.35%+876
CROWN CASTLE INC(CCI)05,546+5,54606580.26%+658
DEERE & CO(DE)02,760+2,76001,1520.46%+1,152
AMGEN INC(AMGN)15,16315,078-854,7384,8581.95%+121
MCCORMICK & CO INC(MKC)10,61010,61007538730.35%+121
CLEARWATER ANALYTICS HLDGS I17,53317,53303254430.18%+118
HOME DEPOT INC(HD)01,897+1,89707690.31%+769
L3HARRIS TECHNOLOGIES INC(LHX)8,4248,421-31,8922,0030.81%+111
NIKE INC(NKE)8,4558,466+116377480.30%+111
SERVICENOW INC(NOW)1,2581,229-299901,0990.44%+110
MONOLITHIC PWR SYS INC(MPWR)1,0651,06508759850.40%+110
DANAHER CORPORATION(DHR)4,3394,291-481,0841,1930.48%+109
GUIDEWIRE SOFTWARE INC(GWRE)2,4382,431-73364450.18%+109
VISA INC(V)09,884+9,88402,7181.09%+2,718
COSTCO WHSL CORP NEW(COST)3,5603,531-293,0263,1301.26%+104
NEOGEN CORP(NEOG)89,19188,791-4001,3941,4930.60%+99
MEDTRONIC PLC(MDT)09,429+9,42908490.34%+849
MSCI INC(MSCI)94494404555500.22%+96
UNILEVER PLC(UL)8,8788,978+1004885830.23%+95
CARRIER GLOBAL CORPORATION(CARR)5,3995,39903414350.17%+94
IRIDIUM COMMUNICATIONS INC(IRDM)29,36228,632-7307828720.35%+90
BORGWARNER INC020,737+20,73707530.30%+753
GRAYSCALE BITCOIN MINI TR BT014,914+14,9140840.03%+84
AMBEV SA(ABEV)0232,815+232,81505680.23%+568
NORFOLK SOUTHN CORP(NSC)2,4012,40105155970.24%+81
THERMO FISHER SCIENTIFIC INC(TMO)01,101+1,10106810.27%+681
IQVIA HLDGS INC(IQV)1,1731,373+2002483250.13%+77
BROWN FORMAN CORP(BF-A)23,24522,938-3071,0261,1030.44%+77
MARVELL TECHNOLOGY INC(MRVL)035,610+35,61002,5681.03%+2,568
NETFLIX INC(NFLX)1,5621,584+221,0541,1230.45%+69
AIR PRODS & CHEMS INC9551,055+1002463140.13%+68
UNION PAC CORP(UNP)03,654+3,65409010.36%+901
NVR INC(NVR)036+3603530.14%+353
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