Malaga Cove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,016 | +40,016 | 0 | 2,024,409 | 0.73% | +2,024,409 |
| TESLA INC(TSLA) | 13,901 | 13,563 | -338 | 4,415,792 | 6,031,737 | 2.19% | +1,615,945 |
| ISHARES TR | 59,888 | 75,740 | +15,852 | 6,030,123 | 7,627,018 | 2.77% | +1,596,895 |
| CATERPILLAR INC(CAT) | 14,314 | 14,258 | -56 | 5,556,838 | 6,803,205 | 2.47% | +1,246,367 |
| ALPHABET INC(GOOG) | 18,912 | 18,754 | -158 | 3,332,862 | 4,559,097 | 1.65% | +1,226,235 |
| SAMSARA INC(IOT) | 0 | 31,187 | +31,187 | 0 | 1,161,716 | 0.42% | +1,161,716 |
| TRADEWEB MKTS INC(TW) | 0 | 8,297 | +8,297 | 0 | 920,801 | 0.33% | +920,801 |
| SNOWFLAKE INC(SNOW) | 0 | 3,652 | +3,652 | 0 | 823,709 | 0.30% | +823,709 |
| AIRBNB INC | 6,405 | 13,496 | +7,091 | 847,638 | 1,638,684 | 0.59% | +791,046 |
| APPLE INC(AAPL) | 17,052 | 16,787 | -265 | 3,498,628 | 4,274,474 | 1.55% | +775,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,616 | 13,575 | -41 | 3,083,888 | 3,791,362 | 1.38% | +707,474 |
| KEURIG DR PEPPER INC(KDP) | 12,304 | 42,527 | +30,223 | 406,770 | 1,084,864 | 0.39% | +678,094 |
| ELI LILLY & CO(LLY) | 362 | 1,210 | +848 | 282,190 | 923,230 | 0.34% | +641,040 |
| JPMORGAN CHASE & CO.(JPM) | 24,478 | 24,287 | -191 | 7,096,330 | 7,660,785 | 2.78% | +564,455 |
| RTX CORPORATION(RTX) | 25,866 | 25,854 | -12 | 3,776,953 | 4,326,150 | 1.57% | +549,197 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 574 | +574 | 0 | 535,909 | 0.19% | +535,909 |
| QUANTA SVCS INC | 15,616 | 15,508 | -108 | 5,904,097 | 6,426,825 | 2.33% | +522,728 |
| THE TRADE DESK INC(TTD) | 17,168 | 35,557 | +18,389 | 1,235,924 | 1,742,649 | 0.63% | +506,725 |
| VERISK ANALYTICS INC(VRSK) | 820 | 3,023 | +2,203 | 255,430 | 760,315 | 0.28% | +504,885 |
| OMNICOM GROUP INC(OMC) | 0 | 6,150 | +6,150 | 0 | 501,410 | 0.18% | +501,410 |
| NVIDIA CORPORATION(NVDA) | 18,006 | 17,906 | -100 | 2,844,768 | 3,340,901 | 1.21% | +496,133 |
| MARATHON PETE CORP(MPC) | 0 | 2,569 | +2,569 | 0 | 495,149 | 0.18% | +495,149 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,153 | +6,153 | 0 | 476,242 | 0.17% | +476,242 |
| SHOPIFY INC(SHOP) | 15,307 | 15,027 | -280 | 1,765,662 | 2,233,162 | 0.81% | +467,500 |
| ARISTA NETWORKS INC(ANET) | 12,015 | 11,615 | -400 | 1,229,255 | 1,692,422 | 0.61% | +463,167 |
| NIKE INC(NKE) | 0 | 6,642 | +6,642 | 0 | 463,147 | 0.17% | +463,147 |
| BROADCOM INC(AVGO) | 9,019 | 8,932 | -87 | 2,486,087 | 2,946,756 | 1.07% | +460,669 |
| DYNATRACE INC(DT) | 0 | 9,469 | +9,469 | 0 | 458,773 | 0.17% | +458,773 |
| MSCI INC(MSCI) | 1,486 | 2,304 | +818 | 857,036 | 1,307,313 | 0.47% | +450,277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,995 | 7,994 | -1 | 2,005,466 | 2,441,448 | 0.89% | +435,982 |
| ICON PLC(ICLR) | 1,965 | 4,070 | +2,105 | 285,809 | 712,250 | 0.26% | +426,441 |
| TARGET CORP(TGT) | 0 | 4,536 | +4,536 | 0 | 406,879 | 0.15% | +406,879 |
| CORPORACION AMER ARPTS S A | 47,964 | 75,475 | +27,511 | 971,751 | 1,367,607 | 0.50% | +395,856 |
| FIGS INC(FIGS) | 374,673 | 373,085 | -1,588 | 2,113,156 | 2,495,939 | 0.91% | +382,783 |
| APA CORPORATION(APA) | 68,927 | 67,470 | -1,457 | 1,260,675 | 1,638,172 | 0.59% | +377,497 |
| EQUIFAX INC(EFX) | 2,260 | 3,730 | +1,470 | 586,176 | 956,857 | 0.35% | +370,681 |
| ON HLDG AG(ONON) | 23,545 | 37,400 | +13,855 | 1,225,517 | 1,583,890 | 0.57% | +358,373 |
| CONOCOPHILLIPS(COP) | 10,052 | 13,302 | +3,250 | 902,066 | 1,258,236 | 0.46% | +356,170 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,431 | 19,239 | +3,808 | 1,055,789 | 1,402,908 | 0.51% | +347,119 |
| WESCO INTL INC(WCC) | 0 | 1,599 | +1,599 | 0 | 338,189 | 0.12% | +338,189 |
| PENUMBRA INC(PEN) | 0 | 1,288 | +1,288 | 0 | 326,276 | 0.12% | +326,276 |
| LENNAR CORP | 22,204 | 22,119 | -85 | 2,336,971 | 2,654,059 | 0.96% | +317,088 |
| APPLOVIN CORP(APP) | 842 | 842 | 0 | 294,767 | 605,011 | 0.22% | +310,244 |
| FISERV INC(FISV) | 0 | 2,363 | +2,363 | 0 | 304,662 | 0.11% | +304,662 |
| ACCENTURE PLC IRELAND | 0 | 1,204 | +1,204 | 0 | 296,906 | 0.11% | +296,906 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,379 | +5,379 | 0 | 287,185 | 0.10% | +287,185 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,823 | +2,823 | 0 | 278,066 | 0.10% | +278,066 |
| TORO CO | 0 | 3,522 | +3,522 | 0 | 268,376 | 0.10% | +268,376 |
| ALPHABET INC(GOOG) | 4,028 | 4,028 | 0 | 714,527 | 981,019 | 0.36% | +266,492 |
| CHOICE HOTELS INTL INC(CHH) | 1,955 | 4,807 | +2,852 | 248,050 | 513,916 | 0.19% | +265,866 |
| REPLIGEN CORP(RGEN) | 0 | 1,982 | +1,982 | 0 | 264,934 | 0.10% | +264,934 |
| MASIMO CORP | 2,826 | 5,016 | +2,190 | 475,390 | 740,111 | 0.27% | +264,721 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 18,718 | +18,718 | 0 | 264,298 | 0.10% | +264,298 |
| E L F BEAUTY INC(ELF) | 0 | 1,992 | +1,992 | 0 | 263,900 | 0.10% | +263,900 |
| LPL FINL HLDGS INC(LPLA) | 0 | 775 | +775 | 0 | 257,835 | 0.09% | +257,835 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 844 | 1,810 | +966 | 328,282 | 584,847 | 0.21% | +256,565 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 27,983 | +27,983 | 0 | 254,925 | 0.09% | +254,925 |
| GITLAB INC(GTLB) | 17,834 | 23,233 | +5,399 | 804,492 | 1,047,344 | 0.38% | +242,852 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,299 | 12,188 | +2,889 | 688,777 | 915,319 | 0.33% | +226,542 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,319 | 3,237 | -82 | 1,345,722 | 1,570,010 | 0.57% | +224,288 |
| ASML HOLDING N V | 1,648 | 1,590 | -58 | 1,320,691 | 1,539,263 | 0.56% | +218,572 |
| LAS VEGAS SANDS CORP(LVS) | 24,377 | 23,777 | -600 | 1,060,643 | 1,278,965 | 0.46% | +218,322 |
| ROPER TECHNOLOGIES INC(ROP) | 544 | 1,050 | +506 | 308,361 | 523,625 | 0.19% | +215,264 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 19,983 | 26,398 | +6,415 | 982,764 | 1,194,510 | 0.43% | +211,746 |
| AMAZON COM INC(AMZN) | 46,431 | 47,347 | +916 | 10,186,497 | 10,395,981 | 3.77% | +209,484 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,282 | 34,012 | -270 | 2,653,427 | 2,859,389 | 1.04% | +205,962 |
| CONSTELLATION BRANDS INC(STZ) | 2,717 | 4,780 | +2,063 | 442,002 | 643,723 | 0.23% | +201,721 |
| INTEGER HLDGS CORP(ITGR) | 3,758 | 6,347 | +2,589 | 462,121 | 655,836 | 0.24% | +193,715 |
| CLOUDFLARE INC(NET) | 11,654 | 11,484 | -170 | 2,282,203 | 2,464,352 | 0.89% | +182,149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,912 | 2,634 | +722 | 851,222 | 1,031,580 | 0.37% | +180,358 |
| IQVIA HLDGS INC(IQV) | 5,406 | 5,405 | -1 | 851,932 | 1,026,626 | 0.37% | +174,694 |
| INDIE SEMICONDUCTOR INC | 377,834 | 372,834 | -5,000 | 1,345,089 | 1,517,434 | 0.55% | +172,345 |
| SCHWAB CHARLES CORP(SCHW) | 47,098 | 46,798 | -300 | 4,297,222 | 4,467,805 | 1.62% | +170,583 |
| INTUIT(INTU) | 814 | 1,188 | +374 | 641,131 | 811,297 | 0.29% | +170,166 |
| ORACLE CORP(ORCL) | 14,951 | 12,220 | -2,731 | 3,268,737 | 3,436,753 | 1.25% | +168,016 |
| MERCK & CO INC(MRK) | 30,742 | 30,981 | +239 | 2,433,537 | 2,600,235 | 0.94% | +166,698 |
| MERCADOLIBRE INC(MELI) | 486 | 607 | +121 | 1,270,224 | 1,418,523 | 0.51% | +148,299 |
| CLEARWATER ANALYTICS HLDGS I | 33,808 | 49,249 | +15,441 | 741,409 | 887,467 | 0.32% | +146,058 |
| UNITY SOFTWARE INC(U) | 11,083 | 10,333 | -750 | 268,209 | 413,733 | 0.15% | +145,524 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 17,767 | 17,796 | +29 | 4,079,659 | 4,221,033 | 1.53% | +141,374 |
| ASTRAZENECA PLC(AZN) | 14,014 | 14,603 | +589 | 979,298 | 1,120,342 | 0.41% | +141,044 |
| ATLASSIAN CORPORATION | 1,672 | 2,979 | +1,307 | 339,566 | 475,746 | 0.17% | +136,180 |
| BP PLC(BP) | 22,282 | 23,232 | +950 | 666,900 | 800,575 | 0.29% | +133,675 |
| NORFOLK SOUTHN CORP(NSC) | 3,509 | 3,434 | -75 | 898,199 | 1,031,608 | 0.37% | +133,409 |
| RED ROCK RESORTS INC(RRR) | 23,691 | 22,368 | -1,323 | 1,232,643 | 1,365,790 | 0.50% | +133,147 |
| COSTAR GROUP INC(CSGP) | 26,274 | 26,545 | +271 | 2,112,430 | 2,239,602 | 0.81% | +127,172 |
| BLACKROCK INC(BLK) | 1,216 | 1,196 | -20 | 1,275,888 | 1,394,381 | 0.51% | +118,493 |
| FEDEX CORP(FDX) | 20,746 | 20,473 | -273 | 4,715,773 | 4,827,738 | 1.75% | +111,965 |
| HOME DEPOT INC(HD) | 1,778 | 1,876 | +98 | 651,886 | 760,136 | 0.28% | +108,250 |
| SYNOPSYS INC(SNPS) | 568 | 798 | +230 | 291,202 | 393,725 | 0.14% | +102,523 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,380 | 10,470 | -910 | 630,566 | 720,441 | 0.26% | +89,875 |
| MICROSOFT CORP(MSFT) | 4,463 | 4,455 | -8 | 2,219,941 | 2,307,467 | 0.84% | +87,526 |
| ENPRO INC(NPO) | 1,841 | 1,941 | +100 | 352,644 | 438,666 | 0.16% | +86,022 |
| DATADOG INC(DDOG) | 14,236 | 14,008 | -228 | 1,912,322 | 1,994,739 | 0.72% | +82,417 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 10,202 | 10,202 | 0 | 1,233,830 | 1,314,018 | 0.48% | +80,188 |
| MEDTRONIC PLC(MDT) | 8,794 | 8,859 | +65 | 766,573 | 843,731 | 0.31% | +77,158 |
| SALESFORCE INC(CRM) | 4,566 | 5,578 | +1,012 | 1,245,103 | 1,321,986 | 0.48% | +76,883 |
| VULCAN MATLS CO(VMC) | 2,265 | 2,163 | -102 | 590,757 | 665,382 | 0.24% | +74,625 |
| KILROY RLTY CORP(KRC) | 12,045 | 11,445 | -600 | 413,264 | 483,551 | 0.18% | +70,287 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,659 | 13,659 | 0 | 1,158,693 | 1,226,168 | 0.44% | +67,475 |