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| Name: |
Malaga Cove Capital LLC |
| City: |
PV ESTATES |
| State: |
CA |
| Zip: |
90274 |
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| Holdings
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19 |
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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 |
|
EL |
Estee Lauder Companies Inc |
133 |
New |
$147.36 |
$410,000 |
2,803 |
0.17% |
410,000 |
2,803 |
0.001 |
Personal Products |
|
|
H |
Hyatt Hotels Corp |
135 |
New |
$150.40 |
$405,000 |
3,105 |
0.17% |
405,000 |
3,105 |
0.006 |
Lodging |
|
|
CP |
Canadian Pacific Railway Li... |
138 |
New |
$81.29 |
$353,000 |
4,468 |
0.15% |
353,000 |
4,468 |
0 |
Railroads |
|
|
FND |
Floor & Decor Holdings, Inc. |
140 |
New |
$116.91 |
$347,000 |
3,111 |
0.15% |
347,000 |
3,111 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
143 |
New |
$249.65 |
$341,000 |
1,441 |
0.14% |
341,000 |
1,441 |
0.001 |
Railroads |
|
|
COIN |
Coinbase Global, Inc. |
144 |
New |
$214.34 |
$337,000 |
1,935 |
0.14% |
337,000 |
1,935 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
147 |
New |
$71.60 |
$334,000 |
4,324 |
0.14% |
334,000 |
4,324 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
148 |
New |
$107.76 |
$333,000 |
2,499 |
0.14% |
333,000 |
2,499 |
0 |
REIT - Industrial |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
150 |
New |
$99.42 |
$326,000 |
3,442 |
0.14% |
326,000 |
3,442 |
0.002 |
Beverage Soft Drinks... |
|
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GTLB |
Gitlab Inc. |
151 |
New |
$53.46 |
$325,000 |
5,160 |
0.14% |
325,000 |
5,160 |
0.006 |
N/A |
|
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CARR |
Carrier Global Corp |
155 |
New |
$64.26 |
$311,000 |
5,406 |
0.13% |
311,000 |
5,406 |
0.001 |
N/A |
|
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ANSS |
ANSYS Inc |
156 |
New |
$325.04 |
$302,000 |
833 |
0.13% |
302,000 |
833 |
0.001 |
Technical & System So... |
|
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NSA |
National Storage Affiliates... |
160 |
New |
$36.64 |
$289,000 |
6,974 |
0.12% |
289,000 |
6,974 |
0 |
N/A |
|
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TENB |
Tenable Holdings, Inc. |
159 |
New |
$45.64 |
$289,000 |
6,271 |
0.12% |
289,000 |
6,271 |
0.014 |
N/A |
|
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TXN |
Texas Instruments Inc |
161 |
New |
$182.67 |
$280,000 |
1,641 |
0.12% |
280,000 |
1,641 |
0 |
Semiconductor- Broad... |
|
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REXR |
Rexford Industrial Realty, ... |
163 |
New |
$45.10 |
$274,000 |
4,876 |
0.12% |
274,000 |
4,876 |
0.002 |
N/A |
|
|
NVR |
NVR Inc |
166 |
New |
$7,754.42 |
$266,000 |
38 |
0.11% |
266,000 |
38 |
0.004 |
Residential Construct... |
|
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FTNT |
Fortinet Inc |
168 |
New |
$59.43 |
$263,000 |
4,487 |
0.11% |
263,000 |
4,487 |
0.001 |
Computer Peripherals |
|
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JNJ |
Johnson & Johnson |
171 |
New |
$148.72 |
$252,000 |
1,609 |
0.11% |
252,000 |
1,609 |
0 |
Drug Manufacturers - ... |
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