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
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
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
NVIDIA CORP	NVDA	Common	4,535	44	1,918,396,000	1,262,081,000	0.89	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,283	89	2,964,501,000	990,282,000	1.37		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
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
Marvell Technology, Inc.	MRVL	COMMON STOCK	31,261	5,136	1,868,783,000	901,113,000	0.86	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
MICROSOFT CORP	MSFT	Common	5,041	90	1,716,662,000	529,313,000	0.79	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	15,851	1,293	1,559,421,000	489,408,000	0.72		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	4,842	2,243	773,703,000	474,220,000	0.36	0.01	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
RH	RH	Common Stock	3,623	791	1,194,105,000	437,423,000	0.55	0.02	Hist	06/30/2023
TREX CO INC	TREX	Common	13,681	2,331	896,926,000	416,480,000	0.41	0.01	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	36,080	101	1,899,973,000	390,654,000	0.88		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	3,928	1,602	657,390,000	384,504,000	0.30	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	37,939	8,073	1,517,560,000	382,652,000	0.70		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	11,457	3,160	748,944,000	373,837,000	0.35		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	24,477	8,191	966,107,000	362,222,000	0.45		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	5,160	2,920	564,349,000	356,119,000	0.26	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	11,891	5,161	581,589,000	310,706,000	0.27		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
Workday, Inc.	WDAY	Common	2,912	778	657,792,000	300,710,000	0.30		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,095	267	615,357,000	293,869,000	0.28		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	15,033	8,538	511,423,000	293,451,000	0.24		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,358	639	514,003,000	283,650,000	0.24	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	13,638	97	588,752,000	253,883,000	0.27		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	16,393	4,456	1,093,905,000	243,752,000	0.51		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	6,812	57	996,596,000	240,711,000	0.46	0.00	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	18,904	7,121	411,162,000	231,707,000	0.19	0.01	Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	9,817	64	832,874,000	229,748,000	0.38		Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	34,857	12,852	620,455,000	228,546,000	0.29	0.03	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	112,451	63,942	357,594,000	225,650,000	0.17		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	7,610	1,049	987,017,000	185,394,000	0.46	0.00	Hist	06/30/2023
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