Sponsored

The Analysis of Malaga Cove Capital, LLC's Holdings & P&L

Currently, Malaga Cove Capital, LLC holds 185 types of securities in its portfolio with a total value $314.1M. In the most recent quarter, they have increased their positions in SGOV (+25.1K shares, valued at $2.5M), N/A (+9.5K shares, valued at $1.4M), BIL (+14.2K shares, valued at $1.3M); decreased their positions in MBLY (-77.6K shares, valued at $751.6K), N/A (-6.1K shares, valued at $694.7K), MRVL (-2.3K shares, valued at $688.7K); initiated new positions in N/A (+9.5K shares, valued at $1.4M), APH (+3.9K shares, valued at $681.7K), NBIS (+1.5K shares, valued at $422.8K).

1M P&L

+12.4M+5.92%

3M P&L

+11.2M+5.29%

HY P&L

+20.2M+9.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors23.3M

10.2%

2N/A21.3M

9.3%

3Farm & Heavy Construction Machinery16.3M

7.2%

Top Industries by Stock Count

1Software - Application10 stocks

6.5%

2Software - Infrastructure7 stocks

4.5%

3Semiconductors6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP168.1K shares-1.75%2026-06-302026-07-24

CAT CATERPILLAR INC13.2K shares-1.49%2026-06-302026-07-24

AMZN AMAZON COM INC44.9K shares-1.14%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC14.2K shares-4.45%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC33.9K shares-6.39%2026-06-302026-07-24

SGOV ISHARES TR93.3K shares36.78%2026-06-302026-07-24

BIL SPDR SERIES TRUST98.1K shares16.94%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.8K shares-0.98%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC19.1K shares-0.03%2026-06-302026-07-24

FDX FEDEX CORP19.4K shares-0.88%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC12.6K shares-0.79%2026-06-302026-07-24

TSLA TESLA INC13.6K shares0.34%2026-06-302026-07-24

AMGN AMGEN INC13.2K shares-0.57%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.3K shares-6.06%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION25.2K shares-0.29%2026-06-302026-07-24

AAPL APPLE INC16.1K shares0.39%2026-06-302026-07-24

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A9.9K shares-0.40%2026-06-302026-07-24

PAC GRUPO AEROPORTUNARIO DEL PAC17.8K shares2.08%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP47.5K shares-1.09%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC6.6K shares-3.53%2026-06-302026-07-24

MRK MERCK & CO INC28.2K shares-1.59%2026-06-302026-07-24

FIGS FIGS INC341.4K shares-0.48%2026-06-302026-07-24

DATADOG INC DATADOG INC13.1K shares-5.27%2026-06-302026-07-24

NVDA NVIDIA CORPORATION16.9K shares-4.80%2026-06-302026-07-24

Sponsored

VISA INC VISA INC9.5K shares-2.95%2026-06-302026-07-24

BROADCOM INC BROADCOM INC8.6K shares-7.91%2026-06-302026-07-24

ASML ASML HLDG NV1.5K shares0.00%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC47.5K shares-3.89%2026-06-302026-07-24

AVB AVALONBAY CMNTYS INC15.4K shares-1.08%2026-06-302026-07-24

ANET ARISTA NETWORKS INC16.7K shares12.17%2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC10.6K shares-1.90%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC21.3K shares0.61%2026-06-302026-07-24

Sponsored

OMAB GRUPO AEROPORTUARIO DEL CENT22.1K shares16.29%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares1.73%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC7.9K shares4.10%2026-06-302026-07-24

DE DEERE & CO3.6K shares-2.58%2026-06-302026-07-24

S SENTINELONE INC132.0K shares24.62%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN10.3K shares2.78%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC5.6K shares27.25%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC3.7K shares-1.69%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP5.2K shares6.40%2026-06-302026-07-24

MTN VAIL RESORTS INC14.0K shares-8.09%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.26.3K shares30.93%2026-06-302026-07-24

CAAP CORPORACION AMER ARPTS S A71.7K shares-5.24%2026-06-302026-07-24

LLY ELI LILLY & CO1.5K shares-3.89%2026-06-302026-07-24

MELI MERCADOLIBRE INC1.1K shares1.74%2026-06-302026-07-24

H HYATT HOTELS CORP9.1K shares-0.23%2026-06-302026-07-24

ABNB AIRBNB INC12.3K shares-3.34%2026-06-302026-07-24

Sponsored

SHOP SHOPIFY INC15.4K shares-4.22%2026-06-302026-07-24

ORACLE CORP ORACLE CORP11.7K shares-1.02%2026-06-302026-07-24

TFLO ISHARES TR33.7K shares-1.24%2026-06-302026-07-24

J JACOBS SOLUTIONS INC13.4K shares-1.23%2026-06-302026-07-24

FCNCA FIRST CTZNS BANCSHARES INC D791 shares-0.63%2026-06-302026-07-24

ONON ON HLDG AG45.5K shares-0.17%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC3.2K shares-0.25%2026-06-302026-07-24

TPL TEXAS PACIFIC LAND CORPORATI3.5K shares35.88%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP5.4K shares3.17%2026-06-302026-07-24

IOT SAMSARA INC45.2K shares6.01%2026-06-302026-07-24

VRSK VERISK ANALYTICS INC8.1K shares12.51%2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.5K sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC4.0K shares0.00%2026-06-302026-07-24

COP CONOCOPHILLIPS13.5K shares11.81%2026-06-302026-07-24

LPX LOUISIANA PAC CORP17.7K shares27.02%2026-06-302026-07-24

KDP KEURIG DR PEPPER INC40.2K shares-6.73%2026-06-302026-07-24

Sponsored

DHR DANAHER CORP DEL6.9K shares-1.10%2026-06-302026-07-24

RRR RED ROCK RESORTS INC19.8K shares-4.77%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC6.8K shares2.46%2026-06-302026-07-24

MSCI MSCI INC2.3K shares-6.46%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC12.8K shares-2.46%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.2K shares-1.71%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC2.4K shares-7.18%2026-06-302026-07-24

LB LANDBRIDGE COMPANY LLC15.0K shares-1.20%2026-06-302026-07-24

Sponsored

ZS ZSCALER INC8.2K shares-3.09%2026-06-302026-07-24

VMC VULCAN MATLS CO3.8K shares22.89%2026-06-302026-07-24

BLK BLACKROCK INC1.2K shares0.43%2026-06-302026-07-24

BP BP PLC28.6K shares-3.09%2026-06-302026-07-24

WDFC WD 40 CO4.3K shares29.26%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP3.3K shares-2.25%2026-06-302026-07-24

ADOBE INC ADOBE INC5.0K shares-0.36%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC3.0K shares16.92%2026-06-302026-07-24

Sponsored

ASR GRUPO AEROPORTUARIO DEL SURE3.2K shares7.24%2026-06-302026-07-24

AXON AXON ENTERPRISE INC1.7K shares126.24%2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY2.4K shares-13.23%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES I14.7K shares18.85%2026-06-302026-07-24

CRM SALESFORCE INC5.8K shares-6.52%2026-06-302026-07-24

CSX CSX CORP19.1K shares-0.62%2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION12.3K shares-5.29%2026-06-302026-07-24

DT DYNATRACE INC20.5K shares-11.78%2026-06-302026-07-24

Sponsored

IQV IQVIA HLDGS INC4.6K shares-6.70%2026-06-302026-07-24

SNOWFLAKE INC SNOWFLAKE INC3.4K shares-14.96%2026-06-302026-07-24

ZBH ZIMMER BIOMET HOLDINGS INC10.1K shares-0.89%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP9.5K shares-4.17%2026-06-302026-07-24

ETN EATON CORP PLC2.0K shares99.49%2026-06-302026-07-24

TXN TEXAS INSTRS INC2.8K shares-4.75%2026-06-302026-07-24

TW TRADEWEB MKTS INC8.4K shares5.07%2026-06-302026-07-24

QCOM QUALCOMM INC4.4K shares59.01%2026-06-302026-07-24

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN9.3K shares-9.49%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.4K shares119.75%2026-06-302026-07-24

GPN GLOBAL PMTS INC10.4K shares-27.52%2026-06-302026-07-24

CSGP COSTAR GROUP INC26.1K shares-11.40%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP3.6K shares-1.20%2026-06-302026-07-24

NKE NIKE INC17.6K shares25.18%2026-06-302026-07-24

P EVERPURE INC8.8K shares4.45%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC8.7K shares-0.57%2026-06-302026-07-24

Sponsored

APH AMPHENOL CORP3.9K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION4.1K shares-1.73%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC1.8K shares-12.48%2026-06-302026-07-24

HD HOME DEPOT INC1.8K shares-4.35%2026-06-302026-07-24

ICLR ICON PUB LTD CO3.7K shares-33.41%2026-06-302026-07-24

EOG EOG RES INC4.9K shares-0.87%2026-06-302026-07-24

LIN LINDE PLC1.2K shares-2.16%2026-06-302026-07-24

MPC MARATHON PETE CORP2.5K shares-2.11%2026-06-302026-07-24

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares-2.31%2026-06-302026-07-24

GNTX GENTEX CORP24.3K shares-0.08%2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TRUST ETF13.4K shares-2.01%2026-06-302026-07-24

CGNX COGNEX CORP7.8K shares-0.67%2026-06-302026-07-24

ABT ABBOTT LABORATORIES6.2K shares-4.53%2026-06-302026-07-24

NUE NUCOR CORP2.5K shares47.83%2026-06-302026-07-24

GTLB GITLAB INC18.0K shares-15.56%2026-06-302026-07-24

CHEWY INC CHEWY INC26.7K shares53.36%2026-06-302026-07-24

Sponsored

E L F BEAUTY INC E L F BEAUTY INC7.1K shares-17.79%2026-06-302026-07-24

FBIN FORTUNE BRANDS INNOVATIONS I9.5K shares-2.03%2026-06-302026-07-24

TGT TARGET CORP3.9K shares-3.16%2026-06-302026-07-24

INTU INTUIT1.9K shares10.68%2026-06-302026-07-24

ABG ASBURY AUTOMOTIVE GROUP INC2.5K shares-12.36%2026-06-302026-07-24

UL UNILEVER PLC8.1K shares-5.99%2026-06-302026-07-24

EFX EQUIFAX INC3.1K shares-8.43%2026-06-302026-07-24

WAB WABTEC1.7K shares-5.05%2026-06-302026-07-24

Sponsored

AEHR AEHR TEST SYS4.9K shares-9.26%2026-06-302026-07-24

LPLA LPL FINL HLDGS INC1.7K shares103.67%2026-06-302026-07-24

IT GARTNER INC3.5K shares103.69%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.8K shares-5.11%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED864 shares-15.63%2026-06-302026-07-24

TRGP TARGA RES CORP1.6K shares-3.23%2026-06-302026-07-24

RRX REGAL REXNORD CORPORATION1.8K shares0.00%2026-06-302026-07-24

NDAQ NASDAQ INC5.5K shares14.27%2026-06-302026-07-24

Sponsored

GM GENERAL MTRS CO5.6K shares-11.64%2026-06-302026-07-24

TTC TORO CO4.3K shares31.62%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.1.5K sharesnew addition2026-06-302026-07-24

LRN STRIDE INC4.8K shares9.10%2026-06-302026-07-24

CHH CHOICE HOTELS INTL INC3.7K shares-15.82%2026-06-302026-07-24

OMC OMNICOM GROUP INC5.6K shares4.50%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP9.5K shares122.05%2026-06-302026-07-24

WCC WESCO INTL INC1.2K shares0.78%2026-06-302026-07-24

Sponsored

AMR ALPHA METALLURGICAL RESOUR I2.4K shares5.79%2026-06-302026-07-24

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.2K shares-0.83%2026-06-302026-07-24

ROP ROPER TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-24

LRCX LAM RESEARCH CORP885 sharesnew addition2026-06-302026-07-24

HLT HILTON WORLDWIDE HLDGS INC1.2K shares-0.35%2026-06-302026-07-24

TDG TRANSDIGM GROUP INC284 sharesnew addition2026-06-302026-07-24

CPRT COPART INC13.3K shares-5.49%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-2.01%2026-06-302026-07-24

Sponsored

REXR REXFORD INDL RLTY INC10.9K sharesnew addition2026-06-302026-07-24

TTD THE TRADE DESK INC19.4K shares-34.27%2026-06-302026-07-24

BYRN BYRNA TECHNOLOGIES INC49.9K shares-24.94%2026-06-302026-07-24

CCK CROWN HLDGS INC3.0K shares25.89%2026-06-302026-07-24

CI THE CIGNA GROUP1.1K shares-2.97%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC632 shares-21.49%2026-06-302026-07-24

HEI.A HEICO CORP NEW1.2K shares-0.50%2026-06-302026-07-24

YUM YUM BRANDS INC1.9K sharesnew addition2026-06-302026-07-24

Sponsored

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC2.6K shares-70.17%2026-06-302026-07-24

RGEN REPLIGEN CORP2.2K shares-8.09%2026-06-302026-07-24

CDW CDW CORP2.1K sharesnew addition2026-06-302026-07-24

FI FISERV INC5.9K shares-18.20%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC700 sharesnew addition2026-06-302026-07-24

EQIX EQUINIX INC273 sharesnew addition2026-06-302026-07-24

CME CME GROUP INC1.3K sharesnew addition2026-06-302026-07-24

TTEK TETRA TECH INC NEW9.7K shares-6.97%2026-06-302026-07-24

Sponsored

FIVE FIVE BELOW INC1.5K sharesnew addition2026-06-302026-07-24

SNPS SYNOPSYS INC603 shares-12.74%2026-06-302026-07-24

SYM SYMBOTIC INC5.9K shares39.15%2026-06-302026-07-24

NU NU HLDGS LTD19.6K shares-0.25%2026-06-302026-07-24

PGR PROGRESSIVE CORP1.2K shares-27.51%2026-06-302026-07-24

VITL VITAL FARMS INC21.5K shares-9.34%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC3.4K shares-0.06%2026-06-302026-07-24

SAP SAP SE1.6K shares-9.40%2026-06-302026-07-24

Sponsored

INTA INTAPP INC9.7K shares-26.93%2026-06-302026-07-24

RMD RESMED INC1.2K sharesnew addition2026-06-302026-07-24

ROST ROSS STORES INC1.1K sharesnew addition2026-06-302026-07-24

EXPO EXPONENT INC3.8K shares-2.79%2026-06-302026-07-24

MCD MCDONALDS CORP820 sharesnew addition2026-06-302026-07-24

CSL CARLISLE COS INC593 shares-18.77%2026-06-302026-07-24

GPC GENUINE PARTS CO1.8K shares-31.50%2026-06-302026-07-24

LOW LOWES COS INC948 shares-9.80%2026-06-302026-07-24

Sponsored

MBLY MOBILEYE GLOBAL INC11.2K shares-87.39%2026-06-302026-07-24

ON SEMICONDUCTOR CORP

-1.75%

Shares168.1K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-1.49%

Shares13.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.14%

Shares44.9K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

-4.45%

Shares14.2K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-6.39%

Shares33.9K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

36.78%

Shares93.3K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

16.94%

Shares98.1K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.98%

Shares22.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.03%

Shares19.1K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-0.88%

Shares19.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.79%

Shares12.6K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.34%

Shares13.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-0.57%

Shares13.2K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-6.06%

Shares6.3K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.29%

Shares25.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.39%

Shares16.1K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

-0.40%

Shares9.9K

Event2026-06-30

Filed2026-07-24

PAC

GRUPO AEROPORTUNARIO DEL PAC

2.08%

Shares17.8K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-1.09%

Shares47.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-3.53%

Shares6.6K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-1.59%

Shares28.2K

Event2026-06-30

Filed2026-07-24

FIGS

FIGS INC

-0.48%

Shares341.4K

Event2026-06-30

Filed2026-07-24

DATADOG INC

-5.27%

Shares13.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-4.80%

Shares16.9K

Event2026-06-30

Filed2026-07-24

VISA INC

-2.95%

Shares9.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-7.91%

Shares8.6K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-3.89%

Shares47.5K

Event2026-06-30

Filed2026-07-24

AVB

AVALONBAY CMNTYS INC

-1.08%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

12.17%

Shares16.7K

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

-1.90%

Shares10.6K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.61%

Shares21.3K

Event2026-06-30

Filed2026-07-24

OMAB

GRUPO AEROPORTUARIO DEL CENT

16.29%

Shares22.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

1.73%

Shares2.6K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

4.10%

Shares7.9K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-2.58%

Shares3.6K

Event2026-06-30

Filed2026-07-24

SENTINELONE INC

24.62%

Shares132.0K

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

2.78%

Shares10.3K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

27.25%

Shares5.6K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-1.69%

Shares3.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.40%

Shares5.2K

Event2026-06-30

Filed2026-07-24

MTN

VAIL RESORTS INC

-8.09%

Shares14.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

30.93%

Shares26.3K

Event2026-06-30

Filed2026-07-24

CAAP

CORPORACION AMER ARPTS S A

-5.24%

Shares71.7K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-3.89%

Shares1.5K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

1.74%

Shares1.1K

Event2026-06-30

Filed2026-07-24

HYATT HOTELS CORP

-0.23%

Shares9.1K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

-3.34%

Shares12.3K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-4.22%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-1.02%

Shares11.7K

Event2026-06-30

Filed2026-07-24

TFLO

ISHARES TR

-1.24%

Shares33.7K

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

-1.23%

Shares13.4K

Event2026-06-30

Filed2026-07-24

FCNCA

FIRST CTZNS BANCSHARES INC D

-0.63%

Shares791

Event2026-06-30

Filed2026-07-24

ONON

ON HLDG AG

-0.17%

Shares45.5K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-24

TPL

TEXAS PACIFIC LAND CORPORATI

35.88%

Shares3.5K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

3.17%

Shares5.4K

Event2026-06-30

Filed2026-07-24

IOT

SAMSARA INC

6.01%

Shares45.2K

Event2026-06-30

Filed2026-07-24

VRSK

VERISK ANALYTICS INC

12.51%

Shares8.1K

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

11.81%

Shares13.5K

Event2026-06-30

Filed2026-07-24

LPX

LOUISIANA PAC CORP

27.02%

Shares17.7K

Event2026-06-30

Filed2026-07-24

KDP

KEURIG DR PEPPER INC

-6.73%

Shares40.2K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

-1.10%

Shares6.9K

Event2026-06-30

Filed2026-07-24

RRR

RED ROCK RESORTS INC

-4.77%

Shares19.8K

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

2.46%

Shares6.8K

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

-6.46%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

-2.46%

Shares12.8K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-1.71%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

-7.18%

Shares2.4K

Event2026-06-30

Filed2026-07-24

LANDBRIDGE COMPANY LLC

-1.20%

Shares15.0K

Event2026-06-30

Filed2026-07-24

ZSCALER INC

-3.09%

Shares8.2K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

22.89%

Shares3.8K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BP PLC

-3.09%

Shares28.6K

Event2026-06-30

Filed2026-07-24

WDFC

WD 40 CO

29.26%

Shares4.3K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-2.25%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-0.36%

Shares5.0K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

16.92%

Shares3.0K

Event2026-06-30

Filed2026-07-24

ASR

GRUPO AEROPORTUARIO DEL SURE

7.24%

Shares3.2K

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

126.24%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

-13.23%

Shares2.4K

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

18.85%

Shares14.7K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-6.52%

Shares5.8K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

-0.62%

Shares19.1K

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

-5.29%

Shares12.3K

Event2026-06-30

Filed2026-07-24

DYNATRACE INC

-11.78%

Shares20.5K

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INC

-6.70%

Shares4.6K

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INC

-14.96%

Shares3.4K

Event2026-06-30

Filed2026-07-24

ZBH

ZIMMER BIOMET HOLDINGS INC

-0.89%

Shares10.1K

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

-4.17%

Shares9.5K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

99.49%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-4.75%

Shares2.8K

Event2026-06-30

Filed2026-07-24

TRADEWEB MKTS INC

5.07%

Shares8.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

59.01%

Shares4.4K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

-9.49%

Shares9.3K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

119.75%

Shares6.4K

Event2026-06-30

Filed2026-07-24

GPN

GLOBAL PMTS INC

-27.52%

Shares10.4K

Event2026-06-30

Filed2026-07-24

CSGP

COSTAR GROUP INC

-11.40%

Shares26.1K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-1.20%

Shares3.6K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

25.18%

Shares17.6K

Event2026-06-30

Filed2026-07-24

EVERPURE INC

4.45%

Shares8.8K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-0.57%

Shares8.7K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-1.73%

Shares4.1K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

-12.48%

Shares1.8K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-4.35%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ICLR

ICON PUB LTD CO

-33.41%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-0.87%

Shares4.9K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-2.16%

Shares1.2K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-2.11%

Shares2.5K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-2.31%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GNTX

GENTEX CORP

-0.08%

Shares24.3K

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

-2.01%

Shares13.4K

Event2026-06-30

Filed2026-07-24

CGNX

COGNEX CORP

-0.67%

Shares7.8K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-4.53%

Shares6.2K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP

47.83%

Shares2.5K

Event2026-06-30

Filed2026-07-24

GTLB

GITLAB INC

-15.56%

Shares18.0K

Event2026-06-30

Filed2026-07-24

CHEWY INC

53.36%

Shares26.7K

Event2026-06-30

Filed2026-07-24

E L F BEAUTY INC

-17.79%

Shares7.1K

Event2026-06-30

Filed2026-07-24

FBIN

FORTUNE BRANDS INNOVATIONS I

-2.03%

Shares9.5K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-3.16%

Shares3.9K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

10.68%

Shares1.9K

Event2026-06-30

Filed2026-07-24

ABG

ASBURY AUTOMOTIVE GROUP INC

-12.36%

Shares2.5K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

-5.99%

Shares8.1K

Event2026-06-30

Filed2026-07-24

EFX

EQUIFAX INC

-8.43%

Shares3.1K

Event2026-06-30

Filed2026-07-24

WAB

WABTEC

-5.05%

Shares1.7K

Event2026-06-30

Filed2026-07-24

AEHR

AEHR TEST SYS

-9.26%

Shares4.9K

Event2026-06-30

Filed2026-07-24

LPLA

LPL FINL HLDGS INC

103.67%

Shares1.7K

Event2026-06-30

Filed2026-07-24

GARTNER INC

103.69%

Shares3.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-5.11%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-15.63%

Shares864

Event2026-06-30

Filed2026-07-24

TRGP

TARGA RES CORP

-3.23%

Shares1.6K

Event2026-06-30

Filed2026-07-24

RRX

REGAL REXNORD CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

14.27%

Shares5.5K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

-11.64%

Shares5.6K

Event2026-06-30

Filed2026-07-24

TTC

TORO CO

31.62%

Shares4.3K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

LRN

STRIDE INC

9.10%

Shares4.8K

Event2026-06-30

Filed2026-07-24

CHH

CHOICE HOTELS INTL INC

-15.82%

Shares3.7K

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC

4.50%

Shares5.6K

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP

122.05%

Shares9.5K

Event2026-06-30

Filed2026-07-24

WCC

WESCO INTL INC

0.78%

Shares1.2K

Event2026-06-30

Filed2026-07-24

AMR

ALPHA METALLURGICAL RESOUR I

5.79%

Shares2.4K

Event2026-06-30

Filed2026-07-24

LIVE NATION ENTERTAINMENT IN

-0.83%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares885

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC

-0.35%

Shares1.2K

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

New

Shares284

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

-5.49%

Shares13.3K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-2.01%

Shares1.3K

Event2026-06-30

Filed2026-07-24

REXR

REXFORD INDL RLTY INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-24

TTD

THE TRADE DESK INC

-34.27%

Shares19.4K

Event2026-06-30

Filed2026-07-24

BYRN

BYRNA TECHNOLOGIES INC

-24.94%

Shares49.9K

Event2026-06-30

Filed2026-07-24

CCK

CROWN HLDGS INC

25.89%

Shares3.0K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

-2.97%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

-21.49%

Shares632

Event2026-06-30

Filed2026-07-24

HEI.A

HEICO CORP NEW

-0.50%

Shares1.2K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

SITEONE LANDSCAPE SUPPLY INC

-70.17%

Shares2.6K

Event2026-06-30

Filed2026-07-24

RGEN

REPLIGEN CORP

-8.09%

Shares2.2K

Event2026-06-30

Filed2026-07-24

CDW

CDW CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

FISERV INC

-18.20%

Shares5.9K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

New

Shares700

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

New

Shares273

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

TTEK

TETRA TECH INC NEW

-6.97%

Shares9.7K

Event2026-06-30

Filed2026-07-24

FIVE

FIVE BELOW INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

-12.74%

Shares603

Event2026-06-30

Filed2026-07-24

SYM

SYMBOTIC INC

39.15%

Shares5.9K

Event2026-06-30

Filed2026-07-24

NU HLDGS LTD

-0.25%

Shares19.6K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-27.51%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VITL

VITAL FARMS INC

-9.34%

Shares21.5K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SAP

SAP SE

-9.40%

Shares1.6K

Event2026-06-30

Filed2026-07-24

INTA

INTAPP INC

-26.93%

Shares9.7K

Event2026-06-30

Filed2026-07-24

RMD

RESMED INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

EXPO

EXPONENT INC

-2.79%

Shares3.8K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

New

Shares820

Event2026-06-30

Filed2026-07-24

CSL

CARLISLE COS INC

-18.77%

Shares593

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

-31.50%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-9.80%

Shares948

Event2026-06-30

Filed2026-07-24

MBLY

MOBILEYE GLOBAL INC

-87.39%

Shares11.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available