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
AMGEN INC	AMGN	Common	15,458	-172	3,431,985,000	-673,078,000	1.59	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	5,892	-124	1,000,344,000	-481,096,000	0.46	0.00	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
VERIZON COMMUNICATIONS INC	VZ	Common	38,218	-373	1,421,327,000	-99,158,000	0.66	0.00	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
REALTY INCOME CORP	O	COM	20,545	-62	1,228,386,000	-78,716,000	0.57	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	22,588	-482	151,565,000	-54,219,000	0.07		Hist	06/30/2023
BOX INC	BOX	Common	27,089	-89	795,875,000	-50,176,000	0.37		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	20,051	-345	767,151,000	-35,636,000	0.35		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	9,133	-43	328,788,000	-16,413,000	0.15	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	3,299	-143	287,772,000	2,465,000	0.13	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,186	-6	286,217,000	5,525,000	0.13	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	10,085	-546	648,869,000	6,438,000	0.30	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	14,687	-8	999,744,000	33,401,000	0.46		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	15,937	-200	3,921,299,000	55,519,000	1.81		Hist	06/30/2023
Medtronic plc	MDT	COM	8,366	-61	737,045,000	82,099,000	0.34	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
VAIL RESORTS INC	MTN	Common	8,566	-24	2,156,576,000	109,149,000	1.00	0.02	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
MERCADOLIBRE INC	MELI	Common	426	-6	504,640,000	139,064,000	0.23	0.00	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
UNIVERSAL HEALTH SERVICES INC	UHS	Common	9,172	-4	1,447,066,000	154,259,000	0.67		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	25,908	-102	1,505,255,000	193,050,000	0.70	0.06	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,831	-178	598,077,000	199,114,000	0.28		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
NetApp, Inc.	NTAP	Common	13,790	-98	1,053,556,000	219,443,000	0.49	0.01	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	15,020	-69	1,141,820,000	253,832,000	0.53	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,506	-6	795,837,000	259,078,000	0.37	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	4,124	-7	1,035,454,000	276,672,000	0.48	0.01	Hist	06/30/2023
Elastic N.V.	ESTC	Common	22,585	-58	1,448,150,000	282,035,000	0.67	0.02	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,056	-71	1,386,909,000	291,810,000	0.64		Hist	06/30/2023
Discover Financial Services	DFS	Common	16,772	-261	1,959,808,000	293,470,000	0.91	0.01	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
VISA INC.	V	CL A	10,852	-74	2,577,133,000	307,147,000	1.19		Hist	06/30/2023
Owens Corning	OC	Common	7,222	-25	942,471,000	324,302,000	0.44		Hist	06/30/2023
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