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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 |
|
ON |
On Semiconductor Corp |
1 |
- |
$70.73 |
$17,262,000 |
234,692 |
7.03% |
-2,636,000 |
-3,521 |
0.051 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.81 |
$7,825,000 |
43,382 |
3.19% |
1,116,000 |
-774 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
3 |
- |
$248.09 |
$7,563,000 |
26,104 |
3.08% |
704,000 |
-1,011 |
0.01 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
4 |
- |
$141.00 |
$5,426,000 |
35,296 |
2.21% |
786,000 |
-452 |
0.027 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$325.14 |
$5,358,000 |
14,623 |
2.18% |
1,023,000 |
-40 |
0.003 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$389.51 |
$5,264,000 |
16,419 |
2.14% |
336,000 |
-2,881 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$197.00 |
$5,161,000 |
25,765 |
2.1% |
745,000 |
-198 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$154.63 |
$4,934,000 |
27,334 |
2.01% |
898,000 |
-48 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$305.99 |
$4,351,000 |
15,304 |
1.77% |
-68,000 |
-39 |
0.003 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$281.20 |
$4,239,000 |
16,316 |
1.73% |
709,000 |
-40 |
0.012 |
General Contractors |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$1,089.58 |
$4,118,000 |
4,238 |
1.68% |
701,000 |
-124 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$179.69 |
$3,636,000 |
26,726 |
1.48% |
850,000 |
-58 |
0.001 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$499.49 |
$3,544,000 |
7,299 |
1.44% |
957,000 |
-11 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$72.84 |
$3,525,000 |
48,731 |
1.44% |
170,000 |
-36 |
0.003 |
Investment Brokerage ... |
|
|
LEN.B |
Lennar Corp Class B |
18 |
- |
$137.51 |
$3,063,000 |
19,866 |
1.25% |
393,000 |
-53 |
0.053 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$437.07 |
$2,987,000 |
6,812 |
1.22% |
367,000 |
-85 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,978,000 |
22,568 |
1.21% |
509,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$309.90 |
$2,788,000 |
10,564 |
1.14% |
776,000 |
-145 |
0.006 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$273.62 |
$2,786,000 |
9,984 |
1.14% |
183,000 |
-13 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$522.25 |
$2,698,000 |
5,347 |
1.1% |
-496,000 |
-6 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$2,635,000 |
27,022 |
1.07% |
360,000 |
-17 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.09 |
$2,511,000 |
16,637 |
1.02% |
182,000 |
-33 |
0 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
33 |
- |
$72.73 |
$2,480,000 |
25,675 |
1.01% |
202,000 |
-393 |
0.006 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$144.64 |
$2,443,000 |
19,450 |
1% |
359,000 |
-315 |
0.001 |
Application Software |
|
|
SKX |
Skechers USA Inc |
36 |
- |
$73.16 |
$2,167,000 |
35,373 |
0.88% |
-44,000 |
-89 |
0.026 |
Textile - Apparel Foo... |
|
|
MTN |
Vail Resorts Inc |
39 |
- |
$177.91 |
$2,008,000 |
9,012 |
0.82% |
59,000 |
-119 |
0.022 |
Gambling/Resorts |
|
|
SAP |
SAP AG (ADR) |
40 |
- |
$188.62 |
$1,983,000 |
10,166 |
0.81% |
-81,000 |
-3,184 |
0.009 |
Application Software |
|
|
TREX |
Trex Co Inc |
42 |
- |
$84.17 |
$1,871,000 |
18,759 |
0.76% |
261,000 |
-685 |
0.016 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$1,857,000 |
4,654 |
0.76% |
286,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$117.57 |
$1,826,000 |
14,979 |
0.74% |
211,000 |
-20 |
0.007 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$222.45 |
$1,805,000 |
8,468 |
0.74% |
-6,000 |
-132 |
0.004 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$446.34 |
$1,754,000 |
4,168 |
0.71% |
139,000 |
-127 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$457.43 |
$1,692,000 |
4,051 |
0.69% |
83,000 |
-121 |
0.001 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
49 |
- |
$64.25 |
$1,655,000 |
21,445 |
0.67% |
-23,000 |
-100 |
0.002 |
N/A |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$1,378,000 |
10,308 |
0.56% |
64,000 |
-40 |
0.003 |
Business Services |
|
|
UHS |
Universal Health Services Inc |
53 |
- |
$190.56 |
$1,317,000 |
7,219 |
0.54% |
183,000 |
-218 |
0.009 |
Hospitals |
|
|
CPAY |
Corpay Inc |
56 |
- |
$252.45 |
$1,186,000 |
3,844 |
0.48% |
22,000 |
-275 |
0.005 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$59.12 |
$1,072,000 |
16,001 |
0.44% |
84,000 |
-92 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
68 |
- |
$30.37 |
$961,000 |
27,537 |
0.39% |
76,000 |
-28 |
0.032 |
Meat Products |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.58 |
$895,000 |
3,641 |
0.36% |
-1,000 |
-5 |
0.001 |
Railroads |
|
|
CRL |
Charles River Laboratories ... |
75 |
- |
$209.80 |
$885,000 |
3,265 |
0.36% |
89,000 |
-102 |
0.006 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.75 |
$841,000 |
9,655 |
0.34% |
42,000 |
-46 |
0.001 |
Medical Appliances & ... |
|
|
BF.A |
Brown Forman Corporation |
81 |
- |
$43.27 |
$832,000 |
15,709 |
0.34% |
-105,000 |
-10 |
0.009 |
Beverage - Wineries &... |
|
|
SMAR |
Smartsheet Inc |
88 |
- |
$41.24 |
$753,000 |
19,549 |
0.31% |
-183,000 |
-30 |
0.014 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
90 |
- |
$233.12 |
$729,000 |
3,090 |
0.3% |
8,000 |
-115 |
0.012 |
Auto Dealerships |
|
|
BRKR |
Bruker Corp |
96 |
- |
$66.79 |
$672,000 |
7,153 |
0.27% |
136,000 |
-146 |
0.005 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$506.83 |
$660,000 |
1,188 |
0.27% |
81,000 |
-68 |
0 |
Industrial Equipment ... |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.26 |
$660,000 |
6,903 |
0.27% |
133,000 |
-4 |
0.002 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
111 |
- |
$116.64 |
$588,000 |
4,241 |
0.24% |
41,000 |
-166 |
0.001 |
Medical Instruments &... |
|
|
BERY |
Berry Plastics Group Inc |
116 |
- |
$60.63 |
$552,000 |
9,124 |
0.22% |
-64,000 |
-10 |
0.007 |
Rubber & Plastics |
|
|
FNF |
Fidelity National Financial... |
125 |
- |
$49.15 |
$476,000 |
8,970 |
0.19% |
15,000 |
-66 |
0.003 |
Surety & Title Insurance |
|
|
XYL |
Xylem Inc. |
144 |
- |
$140.37 |
$334,000 |
2,584 |
0.14% |
35,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
MGM |
MGM Resorts International |
147 |
- |
$40.53 |
$327,000 |
6,920 |
0.13% |
12,000 |
-127 |
0.001 |
Gambling/Resorts |
|
|
REXR |
Rexford Industrial Realty, ... |
163 |
- |
$44.02 |
$240,000 |
4,762 |
0.1% |
-34,000 |
-114 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
166 |
- |
$129.39 |
$226,000 |
1,518 |
0.09% |
2,000 |
-21 |
0 |
Beverage - Brewers |
|
|
MNDL |
Mandalay Digital Group Inc |
175 |
- |
$1.44 |
$28,000 |
10,625 |
0.01% |
-49,000 |
-587 |
0.015 |
Diversified Investments |
|
