Fund Holdings

Malaga Cove Capital, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 200 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
SPDR SERIES TRUST094,483+94,48308,633,857+8,633,857
FIGS INC0351,325+351,32503,991,052+3,991,052
ALPHABET INC018,387+18,38705,755,131+5,755,131
CATERPILLAR INC013,890+13,89007,957,164+7,957,164
FEDEX CORP019,905+19,90505,749,758+5,749,758
ON SEMICONDUCTOR CORP0177,434+177,43409,608,051+9,608,051
VITAL FARMS INC020,823+20,8230665,087+665,087
MOBILEYE GLOBAL INC085,676+85,6760894,457+894,457
AMGEN INC013,799+13,79904,516,551+4,516,551
GENTEX CORP026,570+26,5700618,284+618,284
LINDE PLC01,353+1,3530576,906+576,906
ON HLDG AG046,340+46,34002,153,883+2,153,883
UNILEVER PLC08,626+8,6260564,140+564,140
FIRST CTZNS BANCSHARES INC D0783+78301,680,459+1,680,459
ADVANCED MICRO DEVICES INC02,603+2,6030557,458+557,458
E L F BEAUTY INC010,315+10,3150784,353+784,353
PURE STORAGE INC07,629+7,6290511,219+511,219
MERCK & CO INC029,395+29,39503,094,118+3,094,118
CORPORACION AMER ARPTS S A071,427+71,42701,857,102+1,857,102
VERISK ANALYTICS INC05,521+5,52101,234,992+1,234,992
BIRKENSTOCK HOLDING PLC040,188+40,18801,643,689+1,643,689
NIKE INC014,295+14,2950910,734+910,734
FREEPORT-MCMORAN INC049,134+49,13402,495,516+2,495,516
UNITEDHEALTH GROUP INC01,316+1,3160434,425+434,425
INTUITIVE SURGICAL INC04,307+4,30702,439,313+2,439,313
MARVELL TECHNOLOGY INC038,625+38,62503,282,353+3,282,353
GRUPO AEROPUERTO DEL PACIFIC017,513+17,51304,616,952+4,616,952
LOUISIANA PAC CORP010,614+10,6140857,187+857,187
WABTEC01,853+1,8530395,523+395,523
EATON CORP PLC01,215+1,2150386,990+386,990
NU HLDGS LTD022,911+22,9110383,530+383,530
UNION PAC CORP05,255+5,25501,215,587+1,215,587
AMAZON COM INC046,647+46,647010,767,061+10,767,061
CHEWY INC010,999+10,9990363,517+363,517
SAP SE01,458+1,4580354,163+354,163
COGNEX CORP09,816+9,8160353,180+353,180
COPART INC08,676+8,6760339,665+339,665
KEURIG DR PEPPER INC050,809+50,80901,423,160+1,423,160
BIO-TECHNE CORP05,719+5,7190336,334+336,334
SAMSARA INC042,230+42,23001,497,054+1,497,054
BP PLC032,617+32,61701,132,788+1,132,788
ZIMMER BIOMET HOLDINGS INC06,786+6,7860610,197+610,197
THE CIGNA GROUP01,189+1,1890327,248+327,248
BOSTON SCIENTIFIC CORP03,397+3,3970323,904+323,904
ELI LILLY & CO01,160+1,16001,246,629+1,246,629
AIR PRODS & CHEMS INC01,306+1,3060322,608+322,608
RTX CORPORATION025,332+25,33204,645,889+4,645,889
WD 40 CO01,587+1,5870312,480+312,480
ICON PLC05,589+5,58901,018,428+1,018,428
TETRA TECH INC NEW09,125+9,1250306,053+306,053
BROADCOM INC09,391+9,39103,250,225+3,250,225
VULCAN MATLS CO03,395+3,3950968,322+968,322
ARISTA NETWORKS INC015,162+15,16201,986,677+1,986,677
STRIDE INC04,480+4,4800290,886+290,886
REGAL REXNORD CORPORATION02,042+2,0420286,533+286,533
COSTCO WHSL CORP NEW02,718+2,71802,343,840+2,343,840
ZOETIS INC02,222+2,2220279,572+279,572
ALPHABET INC04,013+4,01301,259,279+1,259,279
EQUINOR ASA011,625+11,6250274,699+274,699
SHIFT4 PMTS INC011,901+11,9010749,406+749,406
TOAST INC07,411+7,4110263,165+263,165
FACTSET RESH SYS INC0894+8940259,430+259,430
LOWES COS INC01,051+1,0510253,459+253,459
STRYKER CORPORATION0673+6730236,539+236,539
MERCADOLIBRE INC0819+81901,649,679+1,649,679
NEBIUS GROUP N.V.02,737+2,7370229,101+229,101
DEERE & CO03,626+3,62601,688,157+1,688,157
THERMO FISHER SCIENTIFIC INC03,099+3,09901,795,716+1,795,716
DYNATRACE INC015,733+15,7330681,868+681,868
APPLE INC016,540+16,54004,496,564+4,496,564
BLOCK INC010,249+10,2490667,107+667,107
FORTUNE BRANDS INNOVATIONS I010,126+10,1260506,503+506,503
FISERV INC07,378+7,3780495,580+495,580
SERVICENOW INC07,540+7,54001,155,053+1,155,053
TAIWAN SEMICONDUCTOR MFG LTD013,086+13,08603,976,705+3,976,705
TEXAS PACIFIC LAND CORPORATI02,478+2,4780711,731+711,731
AVALONBAY CMNTYS INC015,871+15,87102,877,571+2,877,571
ASTRAZENECA PLC013,986+13,98601,285,733+1,285,733
ASML HOLDING N V01,592+1,59201,703,217+1,703,217
JFROG LTD011,305+11,3050706,110+706,110
DANAHER CORPORATION06,844+6,84401,566,728+1,566,728
OLD DOMINION FREIGHT LINE IN09,857+9,85701,545,578+1,545,578
AIRBNB INC012,945+12,94501,756,895+1,756,895
GENERAL MTRS CO05,684+5,6840462,223+462,223
EXPEDIA GROUP INC01,622+1,6220459,529+459,529
SALESFORCE INC05,390+5,39001,427,865+1,427,865
IQVIA HLDGS INC04,989+4,98901,124,570+1,124,570
SHOPIFY INC014,481+14,48102,331,007+2,331,007
GOLDMAN SACHS GROUP INC01,246+1,24601,095,234+1,095,234
VERTEX PHARMACEUTICALS INC02,472+2,47201,120,706+1,120,706
TESLA INC013,571+13,57106,103,150+6,103,150
QUANTA SVCS INC015,390+15,39006,495,503+6,495,503
CONSTELLATION BRANDS INC05,162+5,1620712,150+712,150
GRUPO AEROPORTUARIO DEL CENT019,418+19,41802,112,096+2,112,096
REPLIGEN CORP01,966+1,9660322,149+322,149
VISA INC09,470+9,47003,321,224+3,321,224
ELEVANCE HEALTH INC FORMERLY01,805+1,8050632,743+632,743
JOHNSON & JOHNSON02,051+2,0510424,454+424,454
GRUPO AEROPORTUARIO DEL SURE01,592+1,5920514,853+514,853
MSCI INC02,350+2,35001,348,266+1,348,266
Page 1 of 2