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Malaga Cove Capital LLC |
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PV ESTATES |
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CA |
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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 |
- |
$70.79 |
$19,898,000 |
238,213 |
8.4% |
-2,318,000 |
-802 |
0.052 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
2 |
- |
$259.47 |
$6,859,000 |
27,115 |
2.89% |
-335,000 |
-39 |
0.01 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$6,709,000 |
44,156 |
2.83% |
1,087,000 |
-67 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$5,408,000 |
21,765 |
2.28% |
-526,000 |
-1,952 |
0.001 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$312.55 |
$4,928,000 |
19,300 |
2.08% |
1,525,000 |
-1,030 |
0.01 |
N/A |
|
|
J |
Jacobs Solutions Inc |
6 |
- |
$141.64 |
$4,640,000 |
35,748 |
1.96% |
-245,000 |
-42 |
0.027 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
7 |
- |
$300.30 |
$4,419,000 |
15,343 |
1.86% |
287,000 |
-32 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.75 |
$4,416,000 |
25,963 |
1.86% |
467,000 |
-1,269 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$345.00 |
$4,335,000 |
14,663 |
1.83% |
34,000 |
-1,093 |
0.003 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$154.43 |
$4,036,000 |
27,382 |
1.7% |
1,212,000 |
-88 |
0.002 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$3,883,000 |
9,579 |
1.64% |
-46,000 |
-24 |
0.008 |
Trucking |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$914.91 |
$3,417,000 |
4,362 |
1.44% |
182,000 |
-800 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.54 |
$3,355,000 |
48,767 |
1.42% |
571,000 |
-1,939 |
0.003 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$492.27 |
$3,194,000 |
5,353 |
1.35% |
463,000 |
-2 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$141.11 |
$2,786,000 |
26,784 |
1.18% |
447,000 |
-137 |
0.001 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
19 |
- |
$346.70 |
$2,734,000 |
9,130 |
1.15% |
90,000 |
-113 |
0.002 |
Health Care Plans |
|
|
LEN.B |
Lennar Corp Class B |
20 |
- |
$149.85 |
$2,670,000 |
19,919 |
1.13% |
631,000 |
-29 |
0.053 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$424.87 |
$2,620,000 |
6,897 |
1.11% |
344,000 |
-7 |
0.006 |
Asset Management |
|
|
V |
Visa Inc |
22 |
- |
$276.46 |
$2,603,000 |
9,997 |
1.1% |
143,000 |
-699 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$468.24 |
$2,587,000 |
7,310 |
1.09% |
392,000 |
-2 |
0 |
Internet Service Prov... |
|
|
ESTC |
Elastic N.v. |
24 |
- |
$0.00 |
$2,532,000 |
22,467 |
1.07% |
706,000 |
-8 |
0.036 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,469,000 |
22,646 |
1.04% |
126,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$771.31 |
$2,355,000 |
3,568 |
0.99% |
335,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.25 |
$2,329,000 |
16,670 |
0.98% |
132,000 |
-117 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,275,000 |
27,039 |
0.96% |
196,000 |
-1,842 |
0.002 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
31 |
- |
$536.17 |
$2,274,000 |
4,822 |
0.96% |
167,000 |
-18 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$2,212,000 |
18,222 |
0.93% |
535,000 |
-183 |
0.007 |
N/A |
|
|
SKX |
Skechers USA Inc |
33 |
- |
$66.40 |
$2,211,000 |
35,462 |
0.93% |
461,000 |
-290 |
0.026 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.93 |
$2,084,000 |
19,765 |
0.88% |
-181,000 |
-1,615 |
0.001 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
36 |
- |
$187.54 |
$2,064,000 |
13,350 |
0.87% |
334,000 |
-27 |
0.011 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.28 |
$2,045,000 |
40,485 |
0.86% |
-157,000 |
-483 |
0.001 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$68.68 |
$2,027,000 |
33,616 |
0.86% |
205,000 |
-51 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
39 |
- |
$298.05 |
$2,012,000 |
10,709 |
0.85% |
220,000 |
-881 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$905.54 |
$1,878,000 |
3,793 |
0.79% |
-86,000 |
-722 |
0 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$1,872,000 |
16,651 |
0.79% |
424,000 |
-69 |
0.005 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$215.91 |
$1,811,000 |
8,600 |
0.76% |
306,000 |
-41 |
0.004 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
44 |
- |
$77.05 |
$1,678,000 |
21,545 |
0.71% |
498,000 |
-81 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$409.34 |
$1,615,000 |
4,295 |
0.68% |
30,000 |
-725 |
0.007 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$51.39 |
$1,549,000 |
36,385 |
0.65% |
141,000 |
-1,375 |
0.003 |
Copper |
|
|
DT |
Dynatrace, Inc. |
53 |
- |
$0.00 |
$1,474,000 |
26,955 |
0.62% |
199,000 |
-326 |
0.009 |
N/A |
|
|
PRGS |
Progress Software Corp |
54 |
- |
$51.34 |
$1,328,000 |
24,457 |
0.56% |
16,000 |
-502 |
0.05 |
Application Software |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$1,314,000 |
10,348 |
0.55% |
-69,000 |
-1,634 |
0.004 |
Business Services |
|
|
NTAP |
Netapp Inc |
59 |
- |
$107.36 |
$1,206,000 |
13,680 |
0.51% |
164,000 |
-57 |
0.006 |
Data Storage Devices |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$119.71 |
$1,138,000 |
8,973 |
0.48% |
207,000 |
-323 |
0.005 |
REIT - Office |
|
|
UHS |
Universal Health Services Inc |
62 |
- |
$169.50 |
$1,134,000 |
7,437 |
0.48% |
7,000 |
-1,529 |
0.01 |
Hospitals |
|
|
HXL |
Hexcel Corp |
64 |
- |
$71.18 |
$1,082,000 |
14,666 |
0.46% |
110,000 |
-252 |
0.015 |
Aerospace/Defense Pro... |
|
|
OC |
Owens Corning |
65 |
- |
$175.08 |
$1,053,000 |
7,102 |
0.44% |
78,000 |
-48 |
0.007 |
General Building Mate... |
|
|
OMAB |
Central North Airport Group |
67 |
- |
$86.54 |
$1,020,000 |
12,047 |
0.43% |
-41,000 |
-161 |
0.003 |
AirCourier Services &... |
|
|
BF.A |
Brown Forman Corporation |
70 |
- |
$48.67 |
$937,000 |
15,719 |
0.4% |
18,000 |
-103 |
0.009 |
Beverage - Wineries &... |
|
|
SMAR |
Smartsheet Inc |
71 |
- |
$39.65 |
$936,000 |
19,579 |
0.39% |
141,000 |
-62 |
0.016 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$76.32 |
$932,000 |
13,838 |
0.39% |
-252,000 |
-3,644 |
0.001 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$249.43 |
$928,000 |
3,363 |
0.39% |
204,000 |
-9 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$207.32 |
$874,000 |
5,391 |
0.37% |
116,000 |
-87 |
0.001 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$142.56 |
$858,000 |
6,546 |
0.36% |
222,000 |
-3 |
0.001 |
Credit Services |
|
|
NET |
Cloudflare, Inc. |
79 |
- |
$0.00 |
$839,000 |
10,082 |
0.35% |
119,000 |
-1,347 |
0.004 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
81 |
- |
$278.44 |
$815,000 |
2,797 |
0.34% |
-109,000 |
-697 |
0.012 |
Home Furnishing Stores |
|
|
ZM |
Zoom Video Communications, ... |
82 |
- |
$62.14 |
$808,000 |
11,232 |
0.34% |
-148,000 |
-2,443 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$780.92 |
$765,000 |
942 |
0.32% |
154,000 |
-3 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$713.33 |
$764,000 |
1,082 |
0.32% |
155,000 |
-7 |
0.001 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
92 |
- |
$181.28 |
$732,000 |
3,390 |
0.31% |
166,000 |
-49 |
0.001 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$277.18 |
$706,000 |
2,683 |
0.3% |
161,000 |
-6 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$349.85 |
$683,000 |
1,335 |
0.29% |
165,000 |
-8 |
0.001 |
Textile - Apparel Clo... |
|
|
SPT |
Sprout Social, Inc. |
98 |
- |
$27.09 |
$659,000 |
10,718 |
0.28% |
108,000 |
-321 |
0.02 |
N/A |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$96.15 |
$639,000 |
5,551 |
0.27% |
35,000 |
-1,008 |
0.001 |
Integrated Telecommun... |
|
|
SITE |
SiteOne Landscape Supply Inc |
101 |
- |
$156.14 |
$636,000 |
3,916 |
0.27% |
-6,000 |
-12 |
0.008 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
102 |
- |
$60.95 |
$616,000 |
9,134 |
0.26% |
50,000 |
-15 |
0.007 |
Rubber & Plastics |
|
|
FIGS |
Figs, Inc. |
104 |
- |
$5.00 |
$600,000 |
86,268 |
0.25% |
91,000 |
-1 |
0.058 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
108 |
- |
$702.22 |
$573,000 |
909 |
0.24% |
146,000 |
-15 |
0.002 |
Semiconductor - Speci... |
|
|
BRKR |
Bruker Corp |
111 |
- |
$74.33 |
$536,000 |
7,299 |
0.23% |
-9,000 |
-1,447 |
0.005 |
Scientific & Technica... |
|
|
DOCS |
Doximity, Inc. |
116 |
- |
$24.37 |
$514,000 |
18,329 |
0.22% |
109,000 |
-749 |
0.017 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
119 |
- |
$169.78 |
$509,000 |
3,394 |
0.21% |
73,000 |
-15 |
0 |
Foreign Regional Banks |
|
|
TTWO |
Take-Two Interactive |
120 |
- |
$148.33 |
$482,000 |
2,993 |
0.2% |
60,000 |
-13 |
0.002 |
Technical & System So... |
|
|
MMM |
3M Co |
123 |
- |
$95.54 |
$465,000 |
4,251 |
0.2% |
-66,000 |
-1,421 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
125 |
- |
$37.58 |
$461,000 |
13,019 |
0.19% |
-51,000 |
-202 |
0 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
126 |
- |
$52.15 |
$461,000 |
9,036 |
0.19% |
86,000 |
-40 |
0 |
Surety & Title Insurance |
|
|
BHP |
BHP Billiton Limited (ADR) |
134 |
- |
$57.47 |
$406,000 |
5,937 |
0.17% |
65,000 |
-57 |
0.002 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
137 |
- |
$162.67 |
$392,000 |
2,629 |
0.17% |
-52,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$72.50 |
$328,000 |
3,418 |
0.14% |
15,000 |
-7 |
0 |
Specialty Eateries |
|
|
XYL |
Xylem Inc. |
157 |
- |
$140.03 |
$299,000 |
2,614 |
0.13% |
61,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
164 |
- |
$641.15 |
$270,000 |
432 |
0.11% |
-99,000 |
-290 |
0 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
169 |
- |
$36.35 |
$259,000 |
5,523 |
0.11% |
-2,000 |
-109 |
0.003 |
N/A |
|
|
ROKU |
Roku, Inc |
172 |
- |
$60.14 |
$251,000 |
2,735 |
0.11% |
39,000 |
-270 |
0.003 |
N/A |
|
|
UAA |
Under Armour Inc |
175 |
- |
$6.71 |
$188,000 |
22,522 |
0.08% |
44,000 |
-66 |
0.012 |
Textile - Apparel Clo... |
|
