Malaga Cove Capital, LLC
CIK 0001603001
Annualised vol
14.49928%
Beta
0.68904
HHI
161.308164
Top-10 weight
31.754687%
VaR 95%
1.435032%
VaR 99%
2.541551%
Max drawdown
21.501284%
Matched value
69.330097%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ON | REDUCED | 168,105 | 171,107 | -1.75% | 15,892,647 |
| CAT | REDUCED | 13,197 | 13,397 | -1.49% | 14,053,485 |
| AMZN | REDUCED | 44,940 | 45,456 | -1.14% | 10,711,000 |
| MRVL | REDUCED | 33,888 | 36,200 | -6.39% | 10,094,896 |
| GOOGL | REDUCED | 23,094 | 23,099 | -0.02% | 8,236,890 |
| JPM | REDUCED | 22,793 | 23,019 | -0.98% | 7,460,866 |
| FDX | REDUCED | 19,398 | 19,570 | -0.88% | 6,074,096 |
| TSLA | ADDED | 13,562 | 13,516 | 0.34% | 5,704,177 |
| AMGN | REDUCED | 13,245 | 13,321 | -0.57% | 4,796,279 |
| RTX | REDUCED | 25,157 | 25,230 | -0.29% | 4,773,038 |
| AAPL | ADDED | 16,088 | 16,026 | 0.39% | 4,655,224 |
| SPOT | REDUCED | 9,915 | 9,955 | -0.4% | 4,552,274 |
| SCHW | REDUCED | 47,451 | 47,976 | -1.09% | 4,378,304 |
| META | REDUCED | 6,649 | 6,892 | -3.53% | 3,745,315 |
| MRK | REDUCED | 28,235 | 28,691 | -1.59% | 3,628,198 |
| FIGS | REDUCED | 341,365 | 343,010 | -0.48% | 3,492,164 |
| DDOG | REDUCED | 13,081 | 13,808 | -5.27% | 3,405,769 |
| NVDA | REDUCED | 16,947 | 17,802 | -4.8% | 3,390,925 |
| V | REDUCED | 9,525 | 9,815 | -2.95% | 3,267,932 |
| AVGO | REDUCED | 8,625 | 9,366 | -7.91% | 3,258,094 |
| FCX | REDUCED | 47,518 | 49,440 | -3.89% | 2,988,407 |
| ANET | ADDED | 16,679 | 14,870 | 12.17% | 2,833,429 |
| NET | REDUCED | 10,589 | 10,794 | -1.9% | 2,597,270 |
| COST | ADDED | 2,587 | 2,543 | 1.73% | 2,420,061 |
| DE | REDUCED | 3,618 | 3,714 | -2.58% | 2,295,006 |
| S | ADDED | 132,031 | 105,951 | 24.62% | 2,240,566 |
| ISRG | ADDED | 5,589 | 4,392 | 27.25% | 2,222,634 |
| AMD | REDUCED | 3,670 | 3,733 | -1.69% | 2,131,940 |
| MSFT | ADDED | 5,203 | 4,890 | 6.4% | 1,940,823 |
| MTN | REDUCED | 13,964 | 15,193 | -8.09% | 1,901,199 |
| NFLX | ADDED | 26,323 | 20,104 | 30.93% | 1,879,462 |
| LLY | REDUCED | 1,506 | 1,567 | -3.89% | 1,806,342 |
| MELI | ADDED | 1,055 | 1,037 | 1.74% | 1,790,746 |
| H | REDUCED | 9,123 | 9,144 | -0.23% | 1,768,402 |
| ABNB | REDUCED | 12,339 | 12,765 | -3.34% | 1,765,711 |
| SHOP | REDUCED | 15,354 | 16,031 | -4.22% | 1,753,120 |
| ORCL | REDUCED | 11,697 | 11,818 | -1.02% | 1,714,195 |
| J | REDUCED | 13,369 | 13,536 | -1.23% | 1,684,494 |
| TMO | REDUCED | 3,181 | 3,189 | -0.25% | 1,594,826 |
| IOT | ADDED | 45,213 | 42,650 | 6.01% | 1,466,258 |
| VRSK | ADDED | 8,101 | 7,200 | 12.51% | 1,454,373 |
| COP | ADDED | 13,477 | 12,054 | 11.81% | 1,401,069 |
| KDP | REDUCED | 40,159 | 43,059 | -6.73% | 1,314,404 |
| RRR | REDUCED | 19,819 | 20,812 | -4.77% | 1,289,424 |
| AZN | ADDED | 6,791 | 6,628 | 2.46% | 1,287,709 |
| MSCI | REDUCED | 2,272 | 2,429 | -6.46% | 1,272,411 |
| NOW | REDUCED | 12,764 | 13,086 | -2.46% | 1,267,210 |
| GS | REDUCED | 1,210 | 1,231 | -1.71% | 1,223,758 |
| LB | REDUCED | 14,971 | 15,153 | -1.2% | 1,186,302 |
| ZS | REDUCED | 8,167 | 8,427 | -3.09% | 1,152,772 |
| BLK | ADDED | 1,156 | 1,151 | 0.43% | 1,111,563 |
| BP | REDUCED | 28,640 | 29,554 | -3.09% | 1,058,248 |
| WDFC | ADDED | 4,338 | 3,356 | 29.26% | 1,056,910 |
| ADBE | REDUCED | 5,036 | 5,054 | -0.36% | 1,032,481 |
| PANW | ADDED | 2,992 | 2,559 | 16.92% | 1,020,332 |
| AXON | ADDED | 1,690 | 747 | 126.24% | 947,431 |
| CRM | REDUCED | 5,839 | 6,246 | -6.52% | 914,738 |
| CSX | REDUCED | 19,112 | 19,232 | -0.62% | 908,393 |
| CARR | REDUCED | 12,321 | 13,009 | -5.29% | 903,745 |
| DT | REDUCED | 20,465 | 23,198 | -11.78% | 898,618 |
| SNOW | REDUCED | 3,428 | 4,031 | -14.96% | 872,426 |
| ZBH | REDUCED | 10,105 | 10,196 | -0.89% | 869,939 |
| EW | REDUCED | 9,489 | 9,902 | -4.17% | 858,375 |
| ETN | ADDED | 1,973 | 989 | 99.49% | 840,735 |
| CSGP | REDUCED | 26,083 | 29,440 | -11.4% | 738,671 |
| NKE | ADDED | 17,585 | 14,048 | 25.18% | 721,864 |
| P | ADDED | 8,759 | 8,386 | 4.45% | 690,122 |
| MDT | REDUCED | 8,730 | 8,780 | -0.57% | 682,948 |
| CVX | REDUCED | 4,086 | 4,158 | -1.73% | 677,295 |
| HD | REDUCED | 1,847 | 1,931 | -4.35% | 651,400 |
| LIN | REDUCED | 1,222 | 1,249 | -2.16% | 634,145 |
| UNH | REDUCED | 1,478 | 1,513 | -2.31% | 614,301 |
| GNTX | REDUCED | 24,296 | 24,316 | -0.08% | 613,960 |
| GBTC | REDUCED | 13,385 | 13,659 | -2.01% | 609,285 |
| CGNX | REDUCED | 7,849 | 7,902 | -0.67% | 568,425 |
| ABT | REDUCED | 6,217 | 6,512 | -4.53% | 564,131 |
| NUE | ADDED | 2,491 | 1,685 | 47.83% | 554,870 |
| GTLB | REDUCED | 17,995 | 21,312 | -15.56% | 549,387 |
| CHWY | ADDED | 26,713 | 17,418 | 53.36% | 524,910 |
| ELF | REDUCED | 7,073 | 8,604 | -17.79% | 523,402 |
| TGT | REDUCED | 3,896 | 4,023 | -3.16% | 508,857 |
| INTU | ADDED | 1,918 | 1,733 | 10.68% | 500,598 |
| ABG | REDUCED | 2,474 | 2,823 | -12.36% | 497,472 |
| UL | REDUCED | 8,139 | 8,658 | -5.99% | 489,317 |
| EFX | REDUCED | 3,051 | 3,332 | -8.43% | 484,255 |
| IT | ADDED | 3,536 | 1,736 | 103.69% | 458,336 |
| JNJ | REDUCED | 1,801 | 1,898 | -5.11% | 457,400 |
| MA | REDUCED | 864 | 1,024 | -15.63% | 443,750 |
| RRX | UNCHANGED | 1,846 | 1,846 | 0.0% | 439,699 |
| NDAQ | ADDED | 5,516 | 4,827 | 14.27% | 434,771 |
| TTC | ADDED | 4,350 | 3,305 | 31.62% | 423,777 |
| NBIS | NEW | 1,531 | - | - | 422,816 |
| LRN | ADDED | 4,797 | 4,397 | 9.1% | 413,693 |
| OMC | ADDED | 5,597 | 5,356 | 4.5% | 407,630 |
| BSX | ADDED | 9,508 | 4,282 | 122.05% | 405,801 |
| WCC | ADDED | 1,157 | 1,148 | 0.78% | 399,663 |
| ROP | UNCHANGED | 1,140 | 1,140 | 0.0% | 385,765 |
| LRCX | NEW | 885 | - | - | 383,497 |
| TDG | NEW | 284 | - | - | 378,299 |
| CPRT | REDUCED | 13,339 | 14,114 | -5.49% | 376,026 |
| BYRN | REDUCED | 49,865 | 66,434 | -24.94% | 334,594 |
| ROK | REDUCED | 632 | 805 | -21.49% | 312,891 |
| HEI | REDUCED | 1,203 | 1,209 | -0.5% | 310,266 |
| YUM | NEW | 1,909 | - | - | 305,173 |
| SITE | REDUCED | 2,581 | 8,653 | -70.17% | 295,292 |
| RGEN | REDUCED | 2,160 | 2,350 | -8.09% | 294,710 |
| CDW | NEW | 2,085 | - | - | 293,234 |
| FISV | REDUCED | 5,858 | 7,161 | -18.2% | 287,335 |
| SPGI | NEW | 700 | - | - | 285,082 |
| EQIX | NEW | 273 | - | - | 284,572 |
| CME | NEW | 1,286 | - | - | 283,987 |
| TTEK | REDUCED | 9,713 | 10,441 | -6.97% | 280,609 |
| FIVE | NEW | 1,510 | - | - | 271,483 |
| SNPS | REDUCED | 603 | 691 | -12.74% | 268,980 |
| SYM | ADDED | 5,943 | 4,271 | 39.15% | 267,138 |
| VITL | REDUCED | 21,546 | 23,765 | -9.34% | 250,580 |
| UBER | REDUCED | 3,444 | 3,446 | -0.06% | 248,519 |
| SAP | REDUCED | 1,600 | 1,766 | -9.4% | 246,576 |
| INTA | REDUCED | 9,707 | 13,284 | -26.93% | 244,713 |
| RMD | NEW | 1,247 | - | - | 243,015 |
| ROST | NEW | 1,103 | - | - | 234,774 |
| EXPO | REDUCED | 3,835 | 3,945 | -2.79% | 225,345 |
| MCD | NEW | 820 | - | - | 221,671 |
| GPC | REDUCED | 1,814 | 2,648 | -31.5% | 214,016 |
| MBLY | REDUCED | 11,200 | 88,840 | -87.39% | 108,416 |
| APA | CLOSED OUT | 0 | 63,864 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 41,835 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 39,583 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 18,806 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 14,490 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 12,510 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 9,642 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 9,604 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 9,199 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 6,665 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,544 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 4,375 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,092 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,321 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,084 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,466 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 635 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 15,892,647 | 5.06 | 168105.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,053,485 | 4.47 | 13197.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,711,000 | 3.41 | 44940.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,247,609 | 3.26 | 14232.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,094,896 | 3.21 | 33888.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,387,981 | 2.99 | 93255.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,994,191 | 2.86 | 98147.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,460,866 | 2.38 | 22793.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,818,977 | 2.17 | 19081.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,074,096 | 1.93 | 19398.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,025,978 | 1.92 | 12618.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,704,177 | 1.82 | 13562.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,796,279 | 1.53 | 13245.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,775,730 | 1.52 | 6258.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,773,038 | 1.52 | 25157.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,655,224 | 1.48 | 16088.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,552,274 | 1.45 | 9915.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 4,513,083 | 1.44 | 17827.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,378,304 | 1.39 | 47451.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,745,315 | 1.19 | 6649.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,628,198 | 1.16 | 28235.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 3,492,164 | 1.11 | 341365.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,405,769 | 1.08 | 13081.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,390,925 | 1.08 | 16947.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,267,932 | 1.04 | 9525.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,258,094 | 1.04 | 8625.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,998,086 | 0.95 | 1507.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,988,407 | 0.95 | 47518.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,910,355 | 0.93 | 15424.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,833,429 | 0.9 | 16679.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,597,270 | 0.83 | 10589.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,500,958 | 0.8 | 21292.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,495,105 | 0.79 | 22063.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,420,061 | 0.77 | 2587.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,308,156 | 0.73 | 7943.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,295,006 | 0.73 | 3618.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 2,240,566 | 0.71 | 132031.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,232,713 | 0.71 | 10308.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,222,634 | 0.71 | 5589.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,131,940 | 0.68 | 3670.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,940,823 | 0.62 | 5203.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 1,901,199 | 0.61 | 13964.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,879,462 | 0.6 | 26323.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,806,363 | 0.58 | 71738.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,806,342 | 0.58 | 1506.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,790,746 | 0.57 | 1055.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,768,402 | 0.56 | 9123.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,765,711 | 0.56 | 12339.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,753,120 | 0.56 | 15354.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,714,195 | 0.55 | 11697.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,703,902 | 0.54 | 33654.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,684,494 | 0.54 | 13369.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,645,905 | 0.52 | 791.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,610,016 | 0.51 | 45455.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,594,826 | 0.51 | 3181.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,533,053 | 0.49 | 3503.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,468,800 | 0.47 | 5400.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 1,466,258 | 0.47 | 45213.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,454,373 | 0.46 | 8101.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,436,916 | 0.46 | 9516.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,417,913 | 0.45 | 4013.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,401,069 | 0.45 | 13477.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 1,395,192 | 0.44 | 17737.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,314,404 | 0.42 | 40159.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,306,312 | 0.42 | 6858.0 | |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 1,289,424 | 0.41 | 19819.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,287,709 | 0.41 | 6791.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,272,411 | 0.41 | 2272.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,267,210 | 0.4 | 12764.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,223,758 | 0.39 | 1210.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,194,636 | 0.38 | 2405.0 | |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,186,302 | 0.38 | 14971.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,152,772 | 0.37 | 8167.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,122,808 | 0.36 | 3806.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,111,563 | 0.35 | 1156.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,058,248 | 0.34 | 28640.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 1,056,910 | 0.34 | 4338.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,040,664 | 0.33 | 3308.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,032,481 | 0.33 | 5036.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,020,332 | 0.32 | 2992.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 989,721 | 0.32 | 3227.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 947,431 | 0.3 | 1690.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 940,914 | 0.3 | 2433.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 939,731 | 0.3 | 14681.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 914,738 | 0.29 | 5839.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 908,393 | 0.29 | 19112.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 903,745 | 0.29 | 12321.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 898,618 | 0.29 | 20465.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 895,961 | 0.29 | 4637.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 872,426 | 0.28 | 3428.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 869,939 | 0.28 | 10105.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 858,375 | 0.27 | 9489.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 840,735 | 0.27 | 1973.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 837,279 | 0.27 | 2809.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 836,845 | 0.27 | 8397.0 | |
| - | QUALCOMM INC | COM | 747525103 | 820,098 | 0.26 | 4438.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 809,820 | 0.26 | 9304.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 797,412 | 0.25 | 6408.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 757,962 | 0.24 | 10446.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 738,671 | 0.24 | 26083.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 723,837 | 0.23 | 3608.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 721,864 | 0.23 | 17585.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 690,122 | 0.22 | 8759.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 682,948 | 0.22 | 8730.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 681,653 | 0.22 | 3866.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 677,295 | 0.22 | 4086.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 668,820 | 0.21 | 1782.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 651,400 | 0.21 | 1847.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 641,337 | 0.2 | 3692.0 | |
| - | EOG RES INC | COM | 26875P101 | 636,585 | 0.2 | 4907.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 634,145 | 0.2 | 1222.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 628,181 | 0.2 | 2457.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,301 | 0.2 | 1478.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 613,960 | 0.2 | 24296.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 609,285 | 0.19 | 13385.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 568,425 | 0.18 | 7849.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 564,131 | 0.18 | 6217.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 554,870 | 0.18 | 2491.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 549,387 | 0.17 | 17995.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 524,910 | 0.17 | 26713.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 523,402 | 0.17 | 7073.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 519,629 | 0.17 | 9465.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 508,857 | 0.16 | 3896.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 500,598 | 0.16 | 1918.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 497,472 | 0.16 | 2474.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 489,317 | 0.16 | 8139.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 484,255 | 0.15 | 3051.0 |
| - | WABTEC | COM | 929740108 | 471,530 | 0.15 | 1749.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 470,694 | 0.15 | 4900.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 468,716 | 0.15 | 1664.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 458,336 | 0.15 | 3536.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 457,400 | 0.15 | 1801.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,750 | 0.14 | 864.0 |
| - | TARGA RES CORP | COM | 87612G101 | 441,358 | 0.14 | 1646.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 439,699 | 0.14 | 1846.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 434,771 | 0.14 | 5516.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 433,113 | 0.14 | 5619.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 423,777 | 0.13 | 4350.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 422,816 | 0.13 | 1531.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 413,693 | 0.13 | 4797.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 409,102 | 0.13 | 3710.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 407,630 | 0.13 | 5597.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 405,801 | 0.13 | 9508.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 399,663 | 0.13 | 1157.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 398,000 | 0.13 | 2413.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 396,067 | 0.13 | 2163.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 385,765 | 0.12 | 1140.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 383,497 | 0.12 | 885.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 381,351 | 0.12 | 1154.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 378,299 | 0.12 | 284.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 376,026 | 0.12 | 13339.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 372,339 | 0.12 | 1270.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 364,681 | 0.12 | 10886.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 350,553 | 0.11 | 19389.0 | |
| BYRN | REDUCED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 334,594 | 0.11 | 49865.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 332,217 | 0.11 | 2971.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 315,654 | 0.1 | 1145.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 312,891 | 0.1 | 632.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 310,266 | 0.1 | 1203.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 305,173 | 0.1 | 1909.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 295,292 | 0.09 | 2581.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 294,710 | 0.09 | 2160.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 293,234 | 0.09 | 2085.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 287,335 | 0.09 | 5858.0 |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 285,082 | 0.09 | 700.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 284,572 | 0.09 | 273.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 283,987 | 0.09 | 1286.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 280,609 | 0.09 | 9713.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 271,483 | 0.09 | 1510.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 268,980 | 0.09 | 603.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 267,138 | 0.09 | 5943.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 261,495 | 0.08 | 19573.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 257,334 | 0.08 | 1178.0 | |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 250,580 | 0.08 | 21546.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 248,519 | 0.08 | 3444.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 246,576 | 0.08 | 1600.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 244,713 | 0.08 | 9707.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 243,015 | 0.08 | 1247.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 234,774 | 0.07 | 1103.0 |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 225,345 | 0.07 | 3835.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 221,671 | 0.07 | 820.0 |
| - | CARLISLE COS INC | COM | 142339100 | 215,111 | 0.07 | 593.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 214,016 | 0.07 | 1814.0 |
| - | LOWES COS INC | COM | 548661107 | 209,025 | 0.07 | 948.0 | |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 108,416 | 0.03 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 314,081,976 | 185 | 14.49928 | 0.68904 | 21.501284 |
| 2026-03-31 | 2026-05-07 | 278,287,587 | 192 | 13.812697 | 0.661764 | 21.583897 |
| 2025-12-31 | 2026-02-09 | 288,875,569 | 189 | 13.750461 | 0.659181 | 20.861856 |
| 2025-09-30 | 2025-11-13 | 275,580,149 | 169 | 13.70504 | 0.655134 | 20.675089 |
| 2025-03-31 | 2025-05-09 | 231,374,784 | 175 | 13.761831 | 0.656984 | 21.539315 |
| 2024-12-31 | 2025-02-14 | 254,725,716 | 194 | 15.148684 | 0.721498 | 23.761654 |