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| Name: |
Malaga Cove Capital LLC |
| City: |
PV ESTATES |
| State: |
CA |
| Zip: |
90274 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$135.58 |
$3,427,000 |
3,793 |
1.4% |
1,549,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$870.75 |
$2,614,000 |
3,568 |
1.07% |
259,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
31 |
- |
$202.40 |
$2,509,000 |
13,522 |
1.02% |
-23,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$527.31 |
$2,500,000 |
4,822 |
1.02% |
226,000 |
0 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
35 |
- |
$0.00 |
$2,252,000 |
18,222 |
0.92% |
40,000 |
0 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$2,039,000 |
2,101 |
0.83% |
449,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$47.69 |
$1,711,000 |
36,385 |
0.7% |
162,000 |
0 |
0.003 |
Copper |
|
|
ZS |
Zscaler Inc |
54 |
- |
$179.41 |
$1,299,000 |
6,743 |
0.53% |
-195,000 |
0 |
0.005 |
N/A |
|
|
OC |
Owens Corning |
57 |
- |
$179.31 |
$1,185,000 |
7,102 |
0.48% |
132,000 |
0 |
0.007 |
General Building Mate... |
|
|
DE |
Deere & Co |
60 |
- |
$382.76 |
$1,135,000 |
2,763 |
0.46% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$247.83 |
$1,112,000 |
5,391 |
0.45% |
238,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
62 |
- |
$257.51 |
$1,084,000 |
4,339 |
0.44% |
80,000 |
0 |
0.001 |
General Building Mate... |
|
|
HXL |
Hexcel Corp |
64 |
- |
$63.26 |
$1,068,000 |
14,666 |
0.44% |
-14,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
NET |
Cloudflare, Inc. |
66 |
- |
$0.00 |
$976,000 |
10,082 |
0.4% |
137,000 |
0 |
0.004 |
N/A |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$137.34 |
$975,000 |
6,546 |
0.4% |
117,000 |
0 |
0.001 |
Credit Services |
|
|
NFLX |
Netflix Inc |
70 |
- |
$685.67 |
$949,000 |
1,562 |
0.39% |
188,000 |
0 |
0 |
Music & Video Stores |
|
|
GTLS |
Chart Industries Inc |
71 |
- |
$142.38 |
$948,000 |
5,758 |
0.39% |
163,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,802.52 |
$883,000 |
666 |
0.36% |
140,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
78 |
- |
$132.85 |
$867,000 |
7,667 |
0.35% |
42,000 |
0 |
0 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$730.17 |
$825,000 |
1,082 |
0.34% |
61,000 |
0 |
0.001 |
Information Technolog... |
|
|
RGEN |
Repligen Corp |
83 |
- |
$123.00 |
$820,000 |
4,458 |
0.33% |
18,000 |
0 |
0.007 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$231.81 |
$808,000 |
2,683 |
0.33% |
102,000 |
0 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$783.65 |
$785,000 |
942 |
0.32% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BOX |
Box Inc |
87 |
- |
$25.58 |
$767,000 |
27,089 |
0.31% |
73,000 |
0 |
0.017 |
N/A |
|
|
BWA |
Borgwarner Inc |
92 |
- |
$32.44 |
$727,000 |
20,932 |
0.3% |
-23,000 |
0 |
0 |
Auto Parts |
|
|
HD |
Home Depot Inc |
91 |
- |
$353.87 |
$727,000 |
1,895 |
0.3% |
70,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
SITE |
SiteOne Landscape Supply Inc |
95 |
- |
$131.02 |
$684,000 |
3,916 |
0.28% |
48,000 |
0 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
97 |
- |
$192.78 |
$670,000 |
3,390 |
0.27% |
-62,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$569.17 |
$634,000 |
1,091 |
0.26% |
55,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$176.45 |
$623,000 |
4,093 |
0.25% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
105 |
- |
$852.56 |
$616,000 |
909 |
0.25% |
43,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
ICLR |
ICON plc (ADR) |
106 |
- |
$318.63 |
$612,000 |
1,821 |
0.25% |
97,000 |
0 |
0.002 |
Research Services |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$227.09 |
$611,000 |
3,610 |
0.25% |
89,000 |
0 |
0 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
108 |
- |
$68.63 |
$603,000 |
7,847 |
0.25% |
66,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
VEEV |
Veeva Systems Inc |
114 |
- |
$178.74 |
$575,000 |
2,481 |
0.23% |
97,000 |
0 |
0 |
Healthcare Informatio... |
|
|
BAP |
Credicorp Ltd (USA) |
113 |
- |
$156.91 |
$575,000 |
3,394 |
0.23% |
66,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
118 |
- |
$503.60 |
$501,000 |
928 |
0.2% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
H |
Hyatt Hotels Corp |
120 |
- |
$150.62 |
$496,000 |
3,105 |
0.2% |
91,000 |
0 |
0 |
Lodging |
|
|
DOCS |
Doximity, Inc. |
122 |
- |
$27.56 |
$493,000 |
18,329 |
0.2% |
-21,000 |
0 |
0.017 |
N/A |
|
|
BP |
BP Plc (ADR) |
123 |
- |
$35.39 |
$491,000 |
13,019 |
0.2% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$134.20 |
$481,000 |
3,235 |
0.2% |
-28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
126 |
- |
$12.50 |
$462,000 |
34,817 |
0.19% |
38,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
129 |
- |
$56.17 |
$452,000 |
8,998 |
0.18% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GOOS |
Canada Goose Holdings Inc |
131 |
- |
$13.55 |
$420,000 |
34,857 |
0.17% |
7,000 |
0 |
0.059 |
N/A |
|
|
CVX |
Chevron Corp |
132 |
- |
$153.33 |
$415,000 |
2,629 |
0.17% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
133 |
- |
$119.81 |
$403,000 |
3,111 |
0.16% |
56,000 |
0 |
0.002 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
134 |
- |
$77.63 |
$394,000 |
4,468 |
0.16% |
41,000 |
0 |
0 |
Railroads |
|
|
VAC |
Marriott Vacations Worldwid... |
136 |
- |
$85.28 |
$372,000 |
3,452 |
0.15% |
79,000 |
0 |
0.014 |
Gambling/Resorts |
|
|
TKO |
Tko Group Holdings, Inc. |
137 |
- |
$104.52 |
$372,000 |
4,309 |
0.15% |
20,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
138 |
- |
$249.65 |
$367,000 |
1,441 |
0.15% |
26,000 |
0 |
0.001 |
Railroads |
|
|
SQ |
Square Inc |
139 |
- |
$61.90 |
$366,000 |
4,324 |
0.15% |
32,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
140 |
- |
$33.03 |
$358,000 |
9,658 |
0.15% |
23,000 |
0 |
0 |
Railroads |
|
|
ROP |
Roper Industries Inc |
141 |
- |
$560.10 |
$355,000 |
633 |
0.14% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RRR |
Red Rock Resorts, Inc. |
142 |
- |
$52.19 |
$353,000 |
5,899 |
0.14% |
38,000 |
0 |
0.008 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
143 |
- |
$85.46 |
$335,000 |
3,442 |
0.14% |
9,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
146 |
- |
$35.64 |
$329,000 |
8,439 |
0.13% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
148 |
- |
$65.72 |
$314,000 |
5,406 |
0.13% |
3,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$80.20 |
$312,000 |
3,418 |
0.13% |
-16,000 |
0 |
0 |
Specialty Eateries |
|
|
TENB |
Tenable Holdings, Inc. |
151 |
- |
$39.15 |
$310,000 |
6,271 |
0.13% |
21,000 |
0 |
0.005 |
N/A |
|
|
NVR |
NVR Inc |
152 |
- |
$7,539.76 |
$308,000 |
38 |
0.13% |
42,000 |
0 |
0.001 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
155 |
- |
$325.13 |
$289,000 |
833 |
0.12% |
-13,000 |
0 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$103.99 |
$287,000 |
2,524 |
0.12% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$196.25 |
$286,000 |
1,641 |
0.12% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GWRE |
Guidewire Software, Inc. |
158 |
- |
$135.51 |
$285,000 |
2,438 |
0.12% |
19,000 |
0 |
0.003 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
159 |
- |
$609.68 |
$281,000 |
432 |
0.11% |
11,000 |
0 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$145.65 |
$255,000 |
1,609 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CZR |
Caesars Entertainment Inc |
162 |
- |
$37.42 |
$242,000 |
5,523 |
0.1% |
-17,000 |
0 |
0.003 |
N/A |
|
|
TFSL |
TFS Financial Corp |
173 |
- |
$12.43 |
$174,000 |
13,853 |
0.07% |
-30,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
EVGN |
Evogene Ltd |
176 |
- |
$0.66 |
$9,000 |
12,000 |
0% |
-1,000 |
0 |
0.048 |
N/A |
|
|
SMSI |
Smith Micro Software Inc |
177 |
- |
$0.30 |
$5,000 |
14,600 |
0% |
-7,000 |
0 |
0.035 |
Application Software |
|
