Malaga Cove Capital, LLC [Rocket]

Holdings

Malaga Cove Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ON SEMICONDUCTOR CORP	ON	Common	240,668	-5,972	22,762,379,000	7,379,442,000	10.52		Hist	06/30/2023
FEDEX CORP	FDX	Common	27,303	-220	6,768,414,000	2,001,430,000	3.13	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	23,479	384	6,146,098,000	3,301,256,000	2.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	43,748	1,078	5,702,989,000	2,118,709,000	2.64		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	36,086	-450	4,290,265,000	-96,613,000	1.98	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,517	-90	4,002,072,000	299,973,000	1.85	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	15,937	-200	3,921,299,000	55,519,000	1.81		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	9,742	283	3,602,105,000	917,830,000	1.66	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	15,458	-172	3,431,985,000	-673,078,000	1.59	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	5,224	-148	3,358,301,000	1,100,449,000	1.55	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	16,473	-409	3,236,121,000	830,436,000	1.50	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	26,464	1,409	3,014,514,000	1,391,702,000	1.39	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	20,462	-3,916	3,005,254,000	438,494,000	1.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,283	89	2,964,501,000	990,282,000	1.37		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	48,969	5,656	2,775,563,000	-830,677,000	1.28	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	31,554	-365	2,660,002,000	216,603,000	1.23	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	22,981	-144	2,651,778,000	86,059,000	1.23		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,395	-86	2,638,101,000	793,580,000	1.22	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	9,369	445	2,628,941,000	-327,937,000	1.21		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	25,622	-238	2,585,772,000	659,461,000	1.19		Hist	06/30/2023
VISA INC.	V	CL A	10,852	-74	2,577,133,000	307,147,000	1.19		Hist	06/30/2023
Pacific Airport Group	PAC	Common	14,377	-332	2,569,457,000	454,156,000	1.19		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	27,649	27,649	2,538,731,000	2,538,731,000	1.17		Hist	06/30/2023
ORACLE CORP	ORCL	Common	20,423	-305	2,432,175,000	737,868,000	1.12	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	12,651	-14	2,394,455,000	348,804,000	1.11	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	23,809	-388	2,332,330,000	-109,631,000	1.08		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	6,984	-67	2,319,805,000	124,335,000	1.07	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	20,246	-56	2,287,393,000	769,209,000	1.06		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	8,566	-24	2,156,576,000	109,149,000	1.00	0.02	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	24,066	2,417	2,141,874,000	468,839,000	0.99	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,451	-67	2,138,288,000	1,233,572,000	0.99		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	41,095	-302	2,126,255,000	154,102,000	0.98	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,832	66	2,014,790,000	535,526,000	0.93		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	25,709	2,425	1,985,249,000	941,427,000	0.92		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,661	5	1,971,009,000	302,045,000	0.91		Hist	06/30/2023
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