News + Filings Holdings
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Malaga Cove Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| BIL | Common | 27,649 | 27,649 | 2,538,731,000 | 2,538,731,000 | 1.17 | |
Hist
| 06/30/2023 |
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Endava plc
| DAVA | Common | 11,611 | 11,611 | 601,334,000 | 601,334,000 | 0.28 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 3,409 | 3,409 | 503,305,000 | 503,305,000 | 0.23 | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 13,236 | 13,236 | 467,098,000 | 467,098,000 | 0.22 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 3,673 | 3,673 | 437,234,000 | 437,234,000 | 0.20 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 3,627 | 3,627 | 413,260,000 | 413,260,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 7,928 | 7,928 | 365,956,000 | 365,956,000 | 0.17 | |
Hist
| 06/30/2023 |
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REPLIGEN CORP
| RGEN | COM | 2,497 | 2,497 | 353,226,000 | 353,226,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 1,401 | 1,401 | 350,530,000 | 350,530,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 642 | 642 | 282,795,000 | 282,795,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 5,675 | 5,675 | 274,330,000 | 274,330,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 2,251 | 2,251 | 259,945,000 | 259,945,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 479 | 479 | 258,770,000 | 258,770,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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FIGS, Inc.
| FIGS | Common | 31,193 | 31,193 | 257,966,000 | 257,966,000 | 0.12 | |
Hist
| 06/30/2023 |
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Global-E Online Ltd.
| GLBE | SHS | 5,835 | 5,835 | 238,885,000 | 238,885,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 9,353 | 9,353 | 237,473,000 | 237,473,000 | 0.11 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 2,511 | 2,511 | 236,863,000 | 236,863,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 432 | 432 | 225,396,000 | 225,396,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 1,625 | 1,625 | 208,829,000 | 208,829,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 6,320 | 6,320 | 206,222,000 | 206,222,000 | 0.10 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 12,206 | 12,206 | 184,677,000 | 184,677,000 | 0.09 | |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 10,153 | 10,153 | 94,220,000 | 94,220,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Stock | 12,900 | 12,900 | 88,752,000 | 88,752,000 | 0.04 | |
Hist
| 06/30/2023 |
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