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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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31 |
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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 |
|
PWR |
Quanta Services Inc |
12 |
- |
$269.50 |
$3,530,000 |
16,356 |
1.49% |
470,000 |
0 |
0.012 |
General Contractors |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$1,590,000 |
2,101 |
0.67% |
353,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
52 |
- |
$178.14 |
$1,494,000 |
6,743 |
0.63% |
445,000 |
0 |
0.005 |
N/A |
|
|
CPAY |
Corpay Inc |
60 |
- |
$302.60 |
$1,164,000 |
4,119 |
0.49% |
112,000 |
0 |
0.005 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$65.61 |
$988,000 |
16,093 |
0.42% |
47,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$239.21 |
$896,000 |
3,646 |
0.38% |
154,000 |
0 |
0.001 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
78 |
- |
$1,653.85 |
$850,000 |
541 |
0.36% |
164,000 |
0 |
0.001 |
Business Services |
|
|
SNX |
Synnex Corp |
80 |
- |
$119.64 |
$825,000 |
7,667 |
0.35% |
59,000 |
0 |
0.008 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,310.31 |
$743,000 |
666 |
0.31% |
190,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABG |
Asbury Automotive Group Inc |
93 |
- |
$221.60 |
$721,000 |
3,205 |
0.3% |
-16,000 |
0 |
0.013 |
Auto Dealerships |
|
|
BOX |
Box Inc |
95 |
- |
$26.39 |
$694,000 |
27,089 |
0.29% |
38,000 |
0 |
0.017 |
N/A |
|
|
SNOW |
Snowflake Inc. |
103 |
- |
$163.68 |
$609,000 |
3,061 |
0.26% |
141,000 |
0 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$550.79 |
$579,000 |
1,256 |
0.24% |
90,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$169.83 |
$577,000 |
4,093 |
0.24% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$181.85 |
$522,000 |
3,610 |
0.22% |
121,000 |
0 |
0 |
Communication Equipment |
|
|
GOOS |
Canada Goose Holdings Inc |
132 |
- |
$11.47 |
$413,000 |
34,857 |
0.17% |
-98,000 |
0 |
0.059 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
136 |
- |
$17.59 |
$402,000 |
25,000 |
0.17% |
68,000 |
0 |
0.015 |
N/A |
|
|
ROP |
Roper Industries Inc |
141 |
- |
$515.54 |
$345,000 |
633 |
0.15% |
38,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
145 |
- |
$7.98 |
$336,000 |
43,383 |
0.14% |
54,000 |
0 |
0.006 |
General Building Mate... |
|
|
CSX |
CSX Corp |
146 |
- |
$33.68 |
$335,000 |
9,658 |
0.14% |
38,000 |
0 |
0 |
Railroads |
|
|
RRR |
Red Rock Resorts, Inc. |
152 |
- |
$54.23 |
$315,000 |
5,899 |
0.13% |
73,000 |
0 |
0.01 |
N/A |
|
|
MGM |
MGM Resorts International |
153 |
- |
$41.01 |
$315,000 |
7,047 |
0.13% |
56,000 |
0 |
0 |
Gambling/Resorts |
|
|
BBT |
Truist Financial Corp |
154 |
- |
$35.64 |
$312,000 |
8,439 |
0.13% |
71,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
162 |
- |
$105.64 |
$278,000 |
2,524 |
0.12% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CUBE |
Cubesmart |
165 |
- |
$41.85 |
$269,000 |
5,805 |
0.11% |
48,000 |
0 |
0.002 |
REIT - Retail |
|
|
GWRE |
Guidewire Software, Inc. |
167 |
- |
$116.72 |
$266,000 |
2,438 |
0.11% |
47,000 |
0 |
0 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
170 |
- |
$50.86 |
$257,000 |
5,675 |
0.11% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TFSL |
TFS Financial Corp |
174 |
- |
$13.23 |
$204,000 |
13,853 |
0.09% |
40,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PXLW |
Pixelworks Inc |
177 |
- |
$1.89 |
$16,000 |
12,000 |
0.01% |
2,000 |
0 |
0.029 |
Semiconductor - Integ... |
|
|
SMSI |
Smith Micro Software Inc |
178 |
- |
$0.30 |
$12,000 |
14,600 |
0.01% |
-6,000 |
0 |
0.035 |
Application Software |
|
|
EVGN |
Evogene Ltd |
179 |
- |
$0.71 |
$10,000 |
12,000 |
0% |
3,000 |
0 |
0.048 |
N/A |
|
