Malaga Cove Capital, LLC

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CIK 1603001

13F portfolio (2026-Q1)

$278M

Positions

192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

192

Top 5

16.3%

Top 10

27.5%

Effective N

74.3

HHI

0.013

This quarter

18 new · 0 exit →

By sector

Information Technology25.0%

Industrials22.7%

Consumer Discretionary11.9%

Financials9.3%

Health Care7.6%

Communication Services7.2%

Unclassified7.1%

Materials4.0%

Other5.3%

By market cap

Large ($10–200B)44.7%

Mega (>$200B)31.8%

Unknown14.4%

Mid ($2–10B)6.7%

Small ($300M–2B)2.1%

Micro (<$300M)0.2%

By region

North America89.3%

Other7.1%

Europe2.0%

Asia-Pacific1.5%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.28%	7
Software	8.91%	26
Unclassified	7.11%	7
Machinery	5.78%	10
Software & IT Services	5.62%	9
Specialty Retail	5.47%	9
Airlines	5.20%	4
Pharmaceuticals & Biotechnology	5.16%	10
Technology Hardware & Equipment	4.84%	13
Commercial Services & Supplies	4.38%	11
Capital Markets	4.03%	9
Construction & Engineering	3.56%	2
Banks	3.31%	4
Oil, Gas & Consumable Fuels	2.99%	7
Aerospace & Defense	2.86%	3
Media & Entertainment	2.57%	3
Textiles, Apparel & Luxury Goods	2.33%	2
Automobiles & Components	2.17%	3
Health Care Equipment & Supplies	2.10%	7
Chemicals	2.02%	9
Road & Rail	1.79%	4
Hotels, Restaurants & Leisure	1.16%	4
Metals & Mining	1.15%	2
Equity Real Estate Investment Trusts (REITs)	1.06%	2
Entertainment	0.82%	2
Insurance	0.67%	4
Beverages	0.64%	2
Distributors	0.63%	3
Paper & Forest Products	0.50%	2
Life Sciences Tools & Services	0.30%	1
Professional Services	0.30%	3
Construction Materials	0.30%	1
Coal & Consumable Fuels	0.17%	1
Utilities	0.15%	1
Real Estate Management & Development	0.14%	1
Diversified Consumer Services	0.14%	1
Communications Equipment	0.13%	1
Transportation Infrastructure	0.12%	1
Food Products	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ON	ON SEMICONDUCTOR CORP	Information Technology	3.81%
2	CAT	CATERPILLAR INC	Industrials	3.41%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.40%
4	PWR	QUANTA SERVICES, INC.	Industrials	2.94%
5	BIL	SPDR SERIES TRUST	Unclassified	2.76%
6	FDX	FEDEX CORP	Industrials	2.50%
7	SGOV	ISHARES TR	Unclassified	2.47%
8	JPM	JPMORGAN CHASE & CO	Financials	2.43%
9	GOOGL	Alphabet Inc.	Communication Services	1.97%
10	FIGS	FIGS, Inc.	Consumer Discretionary	1.82%

185/192 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 85.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyON, CRWD, TRIP, JBL, SANM · other

IndustrialsFDX, TXT, TRN, KELYA, MTW · other

Consumer DiscretionaryAMZN, TSLA, MCK, LEA, FAST · other

FinancialsJPM, HIG, SIGI, AFG, AXP · other

Health CareAMGN, MRK, BMY, GILD, AVNS · other

Communication ServicesGOOGL, SPOT, META, SHEN, LUMN · other

MaterialsNEM, OC, COTY, AA, GLW · other

Real EstateAVB, SPG, SKT, MPT, BXP · other

EnergyVLO, MPC, MUR, AR, APA · other

Consumer StaplesINGR, CVS, STZ, SJM, CTVA · other

UtilitiesORA, UGI, AWR, EXC, AEE · other

UnclassifiedCELGENE CORP, INC RESH HLDGS INC, BIL, ICLR, COVIDIEN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (152 classified)Malaga Cove Capital, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for Malaga Cove Capital, LLC: centroid Mid Core. Heaviest cells: Large Growth 23.5%, Large Core 19.3%, Mid Value 7.6%.

Classified: 77.8% of book weight (152/192 names) · unclassified 22.2%: BIL, SGOV, SPOT, PAC, TSM, CRWD, NET, OMAB, ASML, CAAP +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ONON SEMICONDUCTOR CORP	171,107	$11M	3.8%	TRIM −4%
2	CATCATERPILLAR INC	13,397	$9M	3.4%	TRIM −4%
3	AMZNAMAZON COM INC	45,456	$9M	3.4%	TRIM −3%
4	PWRQUANTA SVCS INC	14,895	$8M	2.9%	TRIM −3%
5	BILSPDR SERIES TRUST	83,931	$8M	2.8%	TRIM −11%
6	FDXFEDEX CORP	19,570	$7M	2.5%	HOLD
7	SGOVISHARES TR	68,181	$7M	2.5%	TRIM −9%
8	JPMJPMORGAN CHASE & CO	23,019	$7M	2.4%	HOLD
9	GOOGLALPHABET INC	19,086	$5M	2.0%	ADD 4%
10	FIGSFIGS INC	343,010	$5M	1.8%	TRIM −2%
11	TSLATESLA INC	13,516	$5M	1.8%	HOLD
12	RTXRTX CORPORATION	25,230	$5M	1.7%	HOLD
13	SPOTSPOTIFY TECHNOLOGY S A	9,955	$5M	1.7%	HOLD
14	AMGNAMGEN INC	13,321	$5M	1.7%	TRIM −3%
15	SCHWSCHWAB CHARLES CORP	47,976	$5M	1.6%	ADD 7%
16	PACGrupo Aeroportuario del Pacifico ADR	17,463	$4M	1.5%	HOLD
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,719	$4M	1.5%	TRIM −3%
18	AAPLAPPLE INC	16,026	$4M	1.5%	TRIM −3%
19	METAMETA PLATFORMS INC	6,892	$4M	1.4%	HOLD
20	MRVLMARVELL TECHNOLOGY INC	36,200	$4M	1.3%	TRIM −6%
21	MRKMERCK & CO INC	28,691	$3M	1.2%	TRIM −2%
22	NVDANVIDIA CORPORATION	17,802	$3M	1.1%	HOLD
23	VVISA INC	9,815	$3M	1.1%	ADD 4%
24	FCXFREEPORT MCMORAN INC	49,440	$3M	1.0%	HOLD
25	AVGOBROADCOM INC	9,366	$3M	1.0%	HOLD
26	APAAPA CORPORATION	63,864	$3M	1.0%	TRIM −5%
27	LHXL3HARRIS TECHNOLOGIES INC	7,630	$3M	0.9%	TRIM −5%
28	CRWDCROWDSTRIKE HLDGS INC	6,662	$3M	0.9%	HOLD
29	AVBAVALONBAY CMNTYS INC	15,592	$3M	0.9%	HOLD
30	COSTCOSTCO WHSL CORP NEW	2,543	$3M	0.9%	TRIM −6%
31	NETCLOUDFLARE INC	10,794	$2M	0.8%	TRIM −6%
32	OMABGRUPO AEROPORTUARIO DEL CENT	18,973	$2M	0.8%	TRIM −2%
33	DEDEERE & CO	3,714	$2M	0.8%	ADD 2%
34	ISRGINTUITIVE SURGICAL INC	4,392	$2M	0.7%	HOLD
35	ASMLASML HOLDING N V	1,507	$2M	0.7%	TRIM −5%
36	ODFLOLD DOMINION FREIGHT LINE IN	10,029	$2M	0.7%	HOLD
37	MTNVAIL RESORTS INC	15,193	$2M	0.7%	TRIM −4%
38	NFLXNETFLIX INC	20,104	$2M	0.7%	ADD 27%
39	CAAPCORPORACION AMER ARPTS S A	75,707	$2M	0.7%	ADD 6%
40	SHOPSHOPIFY INC	16,031	$2M	0.7%	ADD 11%
41	ANETARISTA NETWORKS INC	14,870	$2M	0.7%	HOLD
42	MSFTMICROSOFT CORP	4,890	$2M	0.7%	ADD 11%
43	MELIMERCADOLIBRE INC	1,037	$2M	0.6%	ADD 27%
44	ORCLORACLE CORP	11,818	$2M	0.6%	TRIM −3%
45	TFLOISHARES TR	34,076	$2M	0.6%	HOLD
46	JJACOBS SOLUTIONS INC	13,536	$2M	0.6%	TRIM −6%
47	CSCOCISCO SYS INC	21,163	$2M	0.6%	HOLD
48	DDOGDATADOG INC	13,808	$2M	0.6%	TRIM −5%
49	ABNBAIRBNB INC	12,765	$2M	0.6%	HOLD
50	COPCONOCOPHILLIPS	12,054	$2M	0.6%	TRIM −6%
51	TMOTHERMO FISHER SCIENTIFIC INC	3,189	$2M	0.6%	ADD 3%
52	ONONON HLDG AG	45,534	$2M	0.6%	HOLD
53	FCNCAFIRST CTZNS BANCSHARES INC D	796	$2M	0.5%	HOLD
54	LLYELI LILLY & CO	1,567	$1M	0.5%	ADD 35%
55	BIRKBIRKENSTOCK HOLDING PLC	39,583	$1M	0.5%	HOLD
56	BPBP PLC	29,554	$1M	0.5%	TRIM −9%
57	NOWSERVICENOW INC	13,086	$1M	0.5%	ADD 74%
58	VRSKVERISK ANALYTICS INC	7,200	$1M	0.5%	ADD 30%
59	SSENTINELONE INC	105,951	$1M	0.5%	HOLD
60	IOTSAMSARA INC	42,650	$1M	0.5%	HOLD
61	HHYATT HOTELS CORP	9,144	$1M	0.5%	HOLD
62	DHRDANAHER CORP DEL	6,934	$1M	0.5%	HOLD
63	MSCIMSCI INC	2,429	$1M	0.5%	ADD 3%
64	AZNASTRAZENECA PLC	6,628	$1M	0.5%	NEW
65	UNPUNION PAC CORP	5,234	$1M	0.5%	HOLD
66	ADBEADOBE INC	5,054	$1M	0.4%	TRIM −3%
67	TPLTEXAS PACIFIC LAND CORPORATI	2,578	$1M	0.4%	ADD 4%
68	CSGPCOSTAR GROUP INC	29,440	$1M	0.4%	TRIM −4%
69	ZSZSCALER INC	8,427	$1M	0.4%	HOLD
70	CRMSALESFORCE INC	6,246	$1M	0.4%	ADD 16%
71	VRTXVERTEX PHARMACEUTICALS INC	2,591	$1M	0.4%	ADD 5%
72	SITESITEONE LANDSCAPE SUPPLY INC	8,653	$1M	0.4%	TRIM −15%
73	GOOGALPHABET INC	4,013	$1M	0.4%	HOLD
74	KDPKEURIG DR PEPPER INC	43,059	$1M	0.4%	TRIM −15%
75	RRRRED ROCK RESORTS INC	20,812	$1M	0.4%	TRIM −5%
76	BLKBLACKROCK INC	1,151	$1M	0.4%	TRIM −4%
77	PCORPROCORE TECHNOLOGIES INC	18,806	$1M	0.4%	HOLD
78	LBLANDBRIDGE COMPANY LLC	15,153	$1M	0.4%	TRIM −13%
79	GSGOLDMAN SACHS GROUP INC	1,231	$1M	0.4%	HOLD
80	LPXLOUISIANA PAC CORP	13,964	$1M	0.4%	ADD 32%
81	ASRGRUPO AEROPORTUARIO DEL SURE	3,009	$1M	0.4%	ADD 89%
82	NSCNORFOLK SOUTHN CORP	3,384	$971,208	0.3%	HOLD
83	GPNGLOBAL PMTS INC	14,412	$969,928	0.3%	TRIM −6%
84	TWTRADEWEB MKTS INC	7,992	$940,339	0.3%	HOLD
85	ZBHZIMMER BIOMET HOLDINGS INC	10,196	$921,922	0.3%	ADD 50%
86	GEHCGE HEALTHCARE TECHNOLOGIES I	12,353	$879,287	0.3%	ADD 10%
87	CVXCHEVRON CORP NEW	4,158	$860,290	0.3%	TRIM −12%
88	DTDYNATRACE INC	23,198	$857,862	0.3%	ADD 47%
89	IQVIQVIA HLDGS INC	4,970	$847,584	0.3%	HOLD
90	VMCVULCAN MATLS CO	3,097	$843,313	0.3%	TRIM −9%
91	ELVELEVANCE HEALTH INC FORMERLY	2,804	$820,871	0.3%	ADD 55%
92	EWEDWARDS LIFESCIENCES CORP	9,902	$792,952	0.3%	ADD 9%
93	CSXCSX CORP	19,232	$789,474	0.3%	HOLD
94	MDTMEDTRONIC PLC	8,780	$760,787	0.3%	HOLD
95	AMDADVANCED MICRO DEVICES INC	3,733	$759,404	0.3%	ADD 43%
96	INTUINTUIT	1,733	$749,315	0.3%	ADD 57%
97	NKENIKE INC	14,048	$742,015	0.3%	HOLD
98	CARRCARRIER GLOBAL CORPORATION	13,009	$732,537	0.3%	ADD 62%
99	GBTCGRAYSCALE BITCOIN TRUST ETF	13,659	$720,649	0.3%	HOLD
100	EOGEOG RES INC	4,950	$715,622	0.3%	TRIM −14%
101	IBKRINTERACTIVE BROKERS GROUP IN	10,280	$689,480	0.2%	TRIM −7%
102	WDFCW D 40 Co.	3,356	$684,423	0.2%	ADD 111%
103	TTDTHE TRADE DESK INC	29,499	$669,332	0.2%	TRIM −20%
104	ABTABBOTT LABS	6,512	$668,587	0.2%	ADD 26%
105	COFCAPITAL ONE FINL CORP	3,652	$666,234	0.2%	ADD 8%
106	STZCONSTELLATION BRANDS INC	4,375	$656,250	0.2%	TRIM −15%
107	TECHBIO-TECHNE CORP	12,510	$653,773	0.2%	ADD 119%
108	HDHOME DEPOT INC	1,931	$635,087	0.2%	TRIM −10%
109	NCNONCINO INC	41,835	$626,688	0.2%	TRIM −5%
110	LINLINDE PLC	1,249	$619,204	0.2%	TRIM −8%
111	ICLRICON PLC	5,544	$613,499	0.2%	HOLD
112	MPCMARATHON PETE CORP	2,510	$612,892	0.2%	TRIM −22%
113	MBLYMOBILEYE GLOBAL INC	88,840	$610,331	0.2%	ADD 4%
114	BYRNBYRNA TECHNOLOGIES INC	66,434	$609,864	0.2%	ADD 5%
115	SNOWSNOWFLAKE INC	4,031	$607,955	0.2%	ADD 7%
116	EFXEQUIFAX INC	3,332	$599,993	0.2%	TRIM −11%
117	ACNACCENTURE PLC IRELAND	2,916	$578,214	0.2%	ADD 151%
118	TXNTEXAS INSTRS INC	2,949	$572,519	0.2%	TRIM −5%
119	CDNSCADENCE DESIGN SYSTEM INC	2,036	$565,743	0.2%	HOLD
120	ABGASBURY AUTOMOTIVE GROUP INC	2,823	$551,642	0.2%	ADD 12%
121	GNTXGENTEX CORP	24,316	$531,305	0.2%	TRIM −8%
122	ELFE L F BEAUTY INC	8,604	$521,488	0.2%	TRIM −17%
123	MAMASTERCARD INCORPORATED	1,024	$511,652	0.2%	NEW
124	PEVERPURE INC	8,386	$495,109	0.2%	ADD 10%
125	ULUNILEVER PLC	8,658	$493,246	0.2%	HOLD
126	TGTTARGET CORP	4,023	$487,588	0.2%	HOLD
127	GMGENERAL MTRS CO	6,359	$473,746	0.2%	ADD 12%
128	CHWYCHEWY INC	17,418	$470,286	0.2%	ADD 58%
129	CPRTCOPART INC	14,114	$468,585	0.2%	ADD 63%
130	AMRALPHA METALLURGICAL RESOUR I	2,281	$468,221	0.2%	TRIM −5%
131	JNJJOHNSON & JOHNSON	1,898	$463,947	0.2%	TRIM −7%
132	GTLBGITLAB INC	21,312	$461,192	0.2%	TRIM −15%
133	WABWABTEC	1,842	$460,334	0.2%	HOLD
134	CHHCHOICE HOTELS INTL INC	4,407	$456,125	0.2%	TRIM −5%
135	XOMEXXON MOBIL CORP	2,641	$448,072	0.2%	HOLD
136	TRGPTARGA RES CORP	1,701	$426,492	0.2%	NEW
137	TTANSERVICETITAN INC	6,665	$422,961	0.2%	ADD 7%
138	PANWPALO ALTO NETWORKS INC	2,559	$410,259	0.1%	NEW
139	NDAQNASDAQ INC	4,827	$409,764	0.1%	TRIM −3%
140	UNHUNITEDHEALTH GROUP INC	1,513	$409,403	0.1%	ADD 15%
141	KRCKILROY RLTY CORP	14,490	$408,763	0.1%	ADD 11%
142	ROPROPER TECHNOLOGIES INC	1,140	$403,400	0.1%	ADD 10%
143	OMCOMNICOM GROUP INC	5,356	$403,360	0.1%	TRIM −5%
144	FISVFISERV INC	7,161	$399,584	0.1%	TRIM −3%
145	NPOENPRO INC	1,592	$399,035	0.1%	TRIM −18%
146	BNBROOKFIELD CORP	9,654	$390,697	0.1%	TRIM −24%
147	LRNSTRIDE INC	4,397	$387,683	0.1%	HOLD
148	CGNXCOGNEX CORP	7,902	$387,119	0.1%	TRIM −19%
149	FBINFORTUNE BRANDS INNOVATIONS I	9,661	$376,489	0.1%	TRIM −5%
150	APDAIR PRODS & CHEMS INC	1,296	$376,475	0.1%	HOLD
151	QCOMQUALCOMM INC	2,791	$359,425	0.1%	ADD 15%
152	ETNEATON CORP PLC	989	$353,736	0.1%	TRIM −19%
153	HLTHILTON WORLDWIDE HLDGS INC	1,158	$352,125	0.1%	HOLD
154	ANFABERCROMBIE & FITCH CO	3,812	$348,302	0.1%	NEW
155	GWREGUIDEWIRE SOFTWARE INC	2,321	$347,129	0.1%	HOLD
156	RRXREGAL REXNORD CORPORATION	1,846	$345,682	0.1%	TRIM −10%
157	INTAINTAPP INC	13,284	$341,266	0.1%	ADD 28%
158	EXPEEXPEDIA GROUP INC	1,466	$338,485	0.1%	TRIM −10%
159	VITLVITAL FARMS INC	23,765	$335,562	0.1%	ADD 14%
160	LYVLIVE NATION ENTERTAINMENT IN	2,181	$332,624	0.1%	TRIM −4%
161	PGRPROGRESSIVE CORP	1,625	$322,140	0.1%	NEW
162	AXONAXON ENTERPRISE INC	747	$317,243	0.1%	NEW
163	CITHE CIGNA GROUP	1,180	$314,765	0.1%	HOLD
164	TTEKTETRA TECH INC NEW	10,441	$314,483	0.1%	ADD 14%
165	WCCWESCO INTL INC	1,148	$314,116	0.1%	TRIM −15%
166	TTCTORO CO	3,305	$308,819	0.1%	HOLD
167	SAPSAP SE	1,766	$302,357	0.1%	ADD 21%
168	ROKROCKWELL AUTOMATION INC	805	$288,898	0.1%	NEW
169	NUENUCOR CORP	1,685	$284,934	0.1%	NEW
170	NUNU HLDGS LTD	19,623	$281,983	0.1%	TRIM −14%
171	GPCGENUINE PARTS CO	2,648	$280,026	0.1%	ADD 4%
172	RGENREPLIGEN CORP	2,350	$276,877	0.1%	ADD 20%
173	ITGARTNER INC	1,736	$274,878	0.1%	NEW
174	SNPSSYNOPSYS INC	691	$273,968	0.1%	TRIM −2%
175	BSXBOSTON SCIENTIFIC CORP	4,282	$268,696	0.1%	ADD 26%
176	EXPOEXPONENT INC	3,945	$257,411	0.1%	TRIM −28%
177	HEI.AHEICO CORP NEW	1,209	$255,208	0.1%	NEW
178	CAECAE INC	9,642	$251,174	0.1%	NEW
179	LOWLOWES COS INC	1,051	$248,330	0.1%	HOLD
180	UBERUBER TECHNOLOGIES INC	3,446	$247,871	0.1%	TRIM −22%
181	ZTSZOETIS INC	2,084	$246,350	0.1%	TRIM −6%
182	LPLALPL FINL HLDGS INC	817	$245,778	0.1%	HOLD
183	TOSTTOAST INC	9,199	$243,865	0.1%	ADD 24%
184	CSLCARLISLE COS INC	730	$243,543	0.1%	NEW
185	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,943	$241,903	0.1%	NEW
186	CCKCROWN HLDGS INC	2,360	$236,590	0.1%	NEW
187	SYMSYMBOTIC INC	4,271	$227,217	0.1%	NEW
188	TEAMATLASSIAN CORPORATION	3,092	$211,029	0.1%	HOLD
189	UUNITY SOFTWARE INC	9,604	$210,712	0.1%	TRIM −6%
190	SYKSTRYKER CORPORATION	635	$208,655	0.1%	TRIM −6%
191	AEHRAEHR TEST SYS	5,400	$200,232	0.1%	NEW
192	PATHUIPATH INC	10,000	$111,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ONON SEMICONDUCTOR CORP

228K

227K

180K

177K

171K

$11M

CATCATERPILLAR INC

15K

14K

13K

$9M

AMZNAMAZON COM INC

44K

46K

47K

45K

$9M

PWRQUANTA SVCS INC

15K

16K

15K

$8M

BILSPDR SERIES TRUST

106K

116K

131K

125K

94K

84K

$8M

FDXFEDEX CORP

21K

20K

$7M

SGOVISHARES TR

—

60K

76K

75K

68K

$7M

JPMJPMORGAN CHASE & CO

25K

24K

23K

$7M

GOOGLALPHABET INC

19K

18K

19K

$5M

FIGSFIGS INC

217K

340K

375K

373K

351K

343K

$5M

TSLATESLA INC

14K

$5M

RTXRTX CORPORATION

26K

27K

26K

25K

$5M

SPOTSPOTIFY TECHNOLOGY S A

10K

$5M

AMGNAMGEN INC

16K

14K

13K

$5M

SCHWSCHWAB CHARLES CORP

48K

47K

45K

48K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Malaga Cove Capital, LLC