Malaga Cove Capital, LLC

Name: Malaga Cove Capital, LLC 13F holdings, Q4 2024
Creator: Malaga Cove Capital, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Malaga Cove Capital, LLC reported 194 stock positions worth $254.7 million. Its top holding was On Semiconductor (ON) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 14, added to 61 and reduced 91. The biggest buy was Willscot (WSC, shares +222%) and the biggest sale On Semiconductor (ON, shares −2%).

Most Recent 13F: Q2 2026
Location: PV ESTATES, CA
CIK: 0001603001
Portfolio Value: $254.7M (Q4 2024)
SEC Filing: 0001420506-25-000560 ↗ filed Feb 14, 2025

Holdings Value

Holdings 194 stocks · $254.7M


ON On Semiconductor	5.65%	228,144	$14.4M	Reduce -1.6%
AMZN Amazon.com Inc.	3.82%	44,329	$9.7M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	3.79%	105,654	$9.7M	Add +2.8%
JPM JPMorgan Chase & Co.	2.36%	25,108	$6.0M	Reduce -2.0%
FDX FedEx Corp.	2.34%	21,170	$6.0M	Reduce -1.6%
TSLA Tesla Inc.	2.18%	13,754	$5.6M	Reduce -1.3%
CAT Caterpillar Inc.	2.09%	14,679	$5.3M	Reduce -1.0%
PWR Quanta Services Inc.	1.92%	15,498	$4.9M	Reduce -0.8%
J Jacobs Solutions Inc.	1.79%	34,185	$4.6M	Reduce -2.4%
SPOT Spotify Technology SA	1.79%	10,170	$4.5M	Reduce -2.5%
META Meta Platforms Inc. Class A	1.67%	7,286	$4.3M	Reduce -2.7%
AMGN Amgen Inc.	1.61%	15,739	$4.1M	Add +4.4%
AAPL Apple Inc.	1.61%	16,338	$4.1M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	1.55%	20,047	$4.0M	Reduce -5.7%
MRVL Marvell Technology Inc.	1.48%	34,208	$3.8M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.43%	19,194	$3.6M	Reduce -3.1%
SCHW Schwab (charles) Corp.	1.39%	47,721	$3.5M	Reduce -0.5%
PAC Grupo Aeroportuario Pac-ADR	1.23%	17,894	$3.1M	Reduce -3.4%
V Visa Inc. Class A	1.22%	9,863	$3.1M	Reduce -0.2%
COST Costco Wholesale Corp.	1.21%	3,360	$3.1M	Reduce -4.8%
RTX RTX Corp.	1.20%	26,416	$3.1M	Add +0.3%
NVDA Nvidia Corp.	1.19%	22,558	$3.0M	Reduce -12.5%
LRCX Lam Research Corp.	1.17%	41,100	$3.0M	Reduce -1.8%
AMD Advanced Micro Devices	1.13%	23,750	$2.9M	Reduce -4.9%
AVB Avalonbay Communities Inc.	1.11%	12,871	$2.8M	Reduce -4.0%
ODFL Old Dominion Freight Line	1.05%	15,194	$2.7M	Reduce -5.1%
ORCL Oracle Corp.	1.04%	15,825	$2.6M	Reduce -3.0%
DDOG Datadog Inc. Class A	1.01%	18,087	$2.6M	Reduce -0.6%
MRK Merck & Co. Inc.	1.01%	25,753	$2.6M	Add +10.2%
LEN.B Lennar Corp. Class B	0.99%	19,077	$2.5M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.94%	22,584	$2.4M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.94%	4,581	$2.4M	No change
ADBE Adobe Inc.	0.93%	5,354	$2.4M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.92%	6,826	$2.3M	Reduce -38.9%
GS Goldman Sachs Group Inc.	0.88%	3,930	$2.3M	Reduce -1.9%
AVGO Broadcom Inc.	0.86%	9,399	$2.2M	Add +1.1%
MSFT Microsoft Corp.	0.82%	4,978	$2.1M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.81%	54,493	$2.1M	Add +18.7%
CSCO Cisco Systems Inc.	0.79%	33,829	$2.0M	Reduce -1.8%
ELV Elevance Health Inc.	0.78%	5,378	$2.0M	Add +11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.78%	16,844	$2.0M	Reduce -2.3%
CSGP Costar Group Inc.	0.73%	26,118	$1.9M	Reduce -2.7%
MTN Vail Resorts Inc.	0.70%	9,518	$1.8M	Reduce -1.6%
GTLS Chart Industries Inc.	0.69%	9,210	$1.8M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.69%	8,311	$1.7M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.64%	2,364	$1.6M	Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.63%	14,225	$1.6M	Reduce -3.9%
OMAB Grupo Aeroportuario Cen-ADR	0.55%	20,520	$1.4M	Add +5.2%
NFLX Netflix Inc.	0.55%	1,567	$1.4M	Reduce -1.1%
S Sentinelone Inc. Class A	0.54%	61,899	$1.4M	Add +47.3%
DAVA Endava PLC- Spon ADR	0.53%	43,792	$1.4M	Add +19.6%
FIGS Figs Inc. Class A	0.53%	216,669	$1.3M	Add +1.2%
WSC Willscot Holdings Corp.	0.50%	37,774	$1.3M	Add +221.9%
NEOG Neogen Corp.	0.49%	102,934	$1.2M	Add +15.9%
DHR Danaher Corp.	0.48%	5,298	$1.2M	Add +23.5%
ZS Zscaler Inc.	0.47%	6,703	$1.2M	Reduce -4.3%
CRM Salesforce Inc.	0.46%	3,537	$1.2M	Reduce -0.1%
DE Deere & Co.	0.45%	2,710	$1.1M	Reduce -1.8%
NOW ServiceNow Inc.	0.45%	1,079	$1.1M	Reduce -12.2%
BF.A Brown-Forman Corp. Class A	0.43%	29,322	$1.1M	Add +27.8%
NET Cloudflare Inc. Class A	0.42%	9,921	$1.1M	Reduce -1.4%
HRL Hormel Foods Corp.	0.41%	32,912	$1.0M	Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF	0.40%	13,659	$1.0M	Reduce -8.4%
SITE Siteone Landscape Supply Inc.	0.39%	7,567	$997K	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.38%	14,621	$958K	Reduce -0.2%
WDAY Workday Inc. Class A	0.37%	3,664	$945K	Add +0.7%
BLK BlackRock Inc.	0.37%	919	$942K	Reduce -0.4%
LULU Lululemon Athletica Inc.	0.37%	2,447	$936K	Reduce -0.1%
NCNO Ncino Inc.	0.37%	27,817	$934K	Add +104.3%
OC Owens Corning	0.37%	5,472	$932K	Reduce -18.2%
ARE Alexandria Real Estate Equit	0.36%	9,473	$924K	Reduce -9.8%
GPN Global Payments Inc.	0.36%	8,161	$915K	Reduce -9.0%
APA Apa Corp.	0.35%	38,964	$900K	Add +107.2%
TMO Thermo Fisher Scientific Inc.	0.35%	1,722	$896K	Add +56.4%
COF Capital One Financial Corp.	0.35%	4,945	$882K	No change
MELI MercadoLibre Inc.	0.34%	514	$874K	Reduce -1.9%
SNX TD Synnex Corp.	0.34%	7,325	$859K	Reduce -3.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.34%	45,961	$858K	Add +0.2%
BRKR Bruker Corp.	0.33%	14,526	$852K	Add +21.9%
NKE Nike Inc. Class B	0.33%	11,194	$847K	Add +32.2%
UNP Union Pacific Corp.	0.33%	3,651	$833K	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.32%	10,699	$816K	Add +0.8%
BOX Box Inc. Class A	0.32%	25,589	$809K	No change
VRTX Vertex Pharmaceuticals Inc.	0.31%	1,989	$801K	New
GOOG Alphabet Inc. Class C	0.30%	4,078	$777K	No change
PH Parker Hannifin Corp.	0.30%	1,188	$756K	No change
EW Edwards Lifesciences Corp.	0.30%	10,176	$753K	Add +3.5%
IRDM Iridium Communications Inc.	0.30%	25,948	$753K	Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.29%	71,847	$744K	Add +213.1%
INTA Intapp Inc.	0.29%	11,545	$740K	Add +1.1%
MDT Medtronic PLC	0.29%	9,200	$735K	Reduce -2.4%
PCAR Paccar Inc.	0.28%	6,953	$723K	Add +44.4%
BHP BHP Group Ltd.-Spon ADR	0.28%	14,790	$722K	Add +54.1%
ABG Asbury Automotive Group	0.28%	2,915	$708K	No change
CNC Centene Corp.	0.27%	11,405	$691K	New
BP BP PLC-Spons ADR	0.27%	23,367	$691K	Add +39.6%
BIRK Birkenstock Holding PLC	0.27%	12,108	$686K	Add +3.5%
CSX CSX Corp.	0.27%	20,996	$678K	Add +37.9%
IBTA Ibotta Inc. Class A	0.26%	10,285	$669K	New
HD Home Depot Inc.	0.26%	1,713	$666K	Reduce -9.7%
H Hyatt Hotels Corp. Class A	0.26%	4,229	$664K	Reduce -0.3%
CWAN Clearwater Analytics HDS-A	0.26%	23,743	$653K	Add +35.4%
CVX Chevron Corp.	0.25%	4,420	$640K	Add +2.3%
COP Conocophillips	0.25%	6,445	$639K	Add +79.6%
BWA Borgwarner Inc.	0.25%	19,999	$636K	Reduce -3.6%
CP Canadian Pacific Kansas City	0.25%	8,763	$634K	Add +6.5%
AMR Alpha Metallurgical Resource	0.25%	3,132	$627K	Add +57.1%
RRR Red Rock Resorts Inc. Class A	0.24%	13,377	$619K	Add +46.8%
XYZ Block Inc.	0.23%	6,866	$584K	Reduce -0.4%
SNOW Snowflake Inc.	0.23%	3,735	$577K	Reduce -49.9%
ABT Abbott Laboratories	0.23%	5,096	$576K	Reduce -0.3%
NSC Norfolk Southern Corp.	0.23%	2,451	$575K	Add +2.1%
MSCI MSCI Inc.	0.22%	954	$572K	Add +1.1%
AMAT Applied Materials Inc.	0.22%	3,493	$568K	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.22%	938	$555K	Reduce -11.9%
TENB Tenable Holdings Inc.	0.22%	14,063	$554K	Reduce -0.1%
GTLB Gitlab Inc. Class A	0.21%	9,466	$533K	Reduce -1.7%
BAM Brookfield Asset Mgmt-A	0.21%	9,692	$525K	Reduce -0.4%
UL Unilever PLC	0.20%	9,074	$514K	Add +1.1%
EFOR Everforth Inc. filed as ASGN INC	0.20%	6,144	$512K	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.19%	2,790	$495K	New
MASI Masimo Corp.	0.19%	2,984	$493K	Reduce -0.7%
CARR Carrier Global Corp.	0.19%	7,161	$489K	Add +32.6%
CNQ Canadian Natural Resources	0.19%	15,728	$486K	Add +95.0%
LVS Las Vegas Sands Corp.	0.19%	9,408	$483K	Add +1.1%
IQV Iqvia Holdings Inc.	0.19%	2,442	$480K	Add +77.9%
EXPO Exponent Inc.	0.19%	5,327	$475K	Add +147.1%
XYL Xylem Inc.	0.18%	4,046	$469K	Add +56.6%
UNH Unitedhealth Group Inc.	0.18%	914	$462K	Add +48.6%
CONSOL ENERGY INC	0.18%	4,269	$455K	New
HCC Warrior Met Coal Inc.	0.18%	8,293	$450K	Add +153.1%
NSA National Storage Affiliates	0.17%	11,758	$446K	Add +8.9%
AAON Aaon Inc.	0.17%	3,629	$427K	Add +89.0%
GWRE Guidewire Software Inc.	0.17%	2,531	$427K	Add +4.1%
BLDR Builders Firstsource Inc.	0.17%	2,981	$426K	New
CHRD Chord Energy Corp.	0.17%	3,616	$423K	Reduce -2.5%
EOG EOG Resources Inc.	0.16%	3,402	$417K	New
ASR Grupo Aeroportuario Sur-ADR	0.16%	1,617	$417K	Add +118.5%
WYNN WYNN Resorts Ltd.	0.16%	4,807	$414K	Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.16%	5,259	$410K	Reduce -3.7%
QCOM Qualcomm Inc.	0.16%	2,612	$401K	Reduce -0.5%
FMX Fomento Economico Mex-SP ADR	0.16%	4,654	$398K	New
DEO Diageo PLC-Sponsored ADR	0.15%	3,101	$394K	Add +3.3%
REXR Rexford Industrial Realty Inc.	0.15%	10,154	$393K	Add +108.7%
ICLR Icon PLC	0.15%	1,840	$386K	Add +1.4%
TFC Truist Financial Corp.	0.15%	8,796	$382K	Reduce -1.2%
UPS United Parcel Service Class B	0.14%	2,922	$368K	No change
CZR Caesars Entertainment Inc.	0.14%	10,929	$365K	New
LAD Lithia Motors Inc.	0.14%	1,001	$358K	No change
VMC Vulcan Materials Co.	0.14%	1,360	$350K	New
JNJ Johnson & Johnson	0.14%	2,395	$346K	Reduce -4.4%
CRL Charles River Laboratories	0.13%	1,837	$339K	Reduce -3.4%
MGM MGM Resorts International	0.13%	9,776	$339K	Reduce -19.8%
CCI Crown Castle Inc.	0.13%	3,700	$336K	Reduce -33.3%
PCOR Procore Technologies Inc.	0.13%	4,473	$335K	Reduce -0.3%
XOM Exxon Mobil Corp.	0.13%	3,100	$333K	New
LB Landbridge Co. LLC-A	0.12%	4,879	$315K	New
CDNS Cadence Design SYS Inc.	0.12%	1,030	$309K	Reduce -4.7%
ROP Roper Technologies Inc.	0.12%	594	$309K	Reduce -6.2%
FOXF Fox Factory Holding Corp.	0.12%	10,112	$306K	Reduce -16.1%
TXN Texas Instruments Inc.	0.12%	1,625	$305K	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.12%	1,876	$301K	Add +2.2%
NVR NVR Inc.	0.12%	36	$294K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	5,296	$290K	No change
ASH Ashland Inc.	0.11%	4,052	$290K	New
DAC Danaos Corp.	0.11%	3,598	$288K	New
LPX Louisiana-Pacific Corp.	0.11%	2,629	$272K	New
MLM Martin Marietta Materials	0.10%	517	$267K	Reduce -8.5%
U Unity Software Inc.	0.10%	11,826	$266K	New
ABNB Airbnb Inc. Class A	0.10%	2,005	$263K	Add +1.9%
CHH Choice Hotels Intl Inc.	0.10%	1,855	$263K	Reduce -8.8%
INTU Intuit Inc.	0.10%	415	$261K	Reduce -2.8%
DXCM Dexcom Inc.	0.10%	3,331	$259K	Reduce -16.2%
ADI Analog Devices Inc.	0.10%	1,208	$257K	New
VNO Vornado Realty Trust	0.10%	6,103	$257K	New
KVUE Kenvue Inc.	0.10%	11,975	$256K	New
BYRN Byrna Technologies Inc.	0.09%	8,200	$236K	New
NOC Northrop Grumman Corp.	0.09%	487	$229K	Add +5.6%
VRSK Verisk Analytics Inc.	0.09%	829	$228K	No change
LOAR Loar Holdings Inc.	0.09%	3,077	$227K	New
EFX Equifax Inc.	0.09%	866	$221K	New
BN Brookfield Corp.	0.09%	3,809	$219K	No change
HUBB Hubbell Inc.	0.08%	509	$213K	New
CMI Cummins Inc.	0.08%	611	$213K	New
FND Floor & Decor Holdings Inc. Class A	0.08%	2,129	$212K	Reduce -0.7%
IBKR Interactive Brokers Gro Class A	0.08%	1,200	$212K	New
NDAQ Nasdaq Inc.	0.08%	2,656	$205K	New
NTNX Nutanix Inc. Class A	0.08%	3,347	$205K	New
XP XP Inc. Class A	0.08%	17,007	$202K	Reduce -8.3%
DVN Devon Energy Corp.	0.08%	6,155	$201K	Reduce -40.0%
PGY Pagaya Technologies Ltd. Class A	0.04%	10,300	$96K	New
LAZRQ Luminar Technologies Inc.	0.03%	11,980	$64K	Add +18.9%
LUNA Luna Innovations Inc.	0.01%	10,800	$23K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	10,000	$10K	New

Portfolio Sells Q3 2024 → Q4 2024


ON On Semiconductor	Reduce -1.6%	5.65%	−1.12
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.63
AMD Advanced Micro Devices	Reduce -4.9%	1.13%	−0.52
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.45
AMT American Tower Corp.	Sold out	0.00%	−0.40
LEN.B Lennar Corp. Class B	Reduce -2.5%	0.99%	−0.37
CRWD CrowdStrike Holdings Inc. Class A	Reduce -38.9%	0.92%	−0.34
ADBE Adobe Inc.	Reduce -8.2%	0.93%	−0.28
CCU Cia Cervecerias Uni-Spon ADR	Sold out	0.00%	−0.27
TREX Trex Company Inc.	Sold out	0.00%	−0.24
CAT Caterpillar Inc.	Reduce -1.0%	2.09%	−0.24
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.24
ABEV Ambev SA-ADR	Sold out	0.00%	−0.23
ODFL Old Dominion Freight Line	Reduce -5.1%	1.05%	−0.23
LRCX Lam Research Corp.	Reduce -1.8%	1.17%	−0.21
SPT Sprout Social Inc. Class A	Sold out	0.00%	−0.18
MPWR Monolithic Power Systems Inc.	Reduce -11.9%	0.22%	−0.18
PAYC Paycom Software Inc.	Sold out	0.00%	−0.15
ARE Alexandria Real Estate Equit	Reduce -9.8%	0.36%	−0.14
CCI Crown Castle Inc.	Reduce -33.3%	0.13%	−0.13
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.13
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.12
LHX L3HARRIS Technologies Inc.	Reduce -1.3%	0.69%	−0.12
SNOW Snowflake Inc.	Reduce -49.9%	0.23%	−0.12
OC Owens Corning	Reduce -18.2%	0.37%	−0.11
AVB Avalonbay Communities Inc.	Reduce -4.0%	1.11%	−0.10
DTM DT Midstream Inc.	Sold out	0.00%	−0.09
MELI MercadoLibre Inc.	Reduce -1.9%	0.34%	−0.09
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.08
ORCL Oracle Corp.	Reduce -3.0%	1.04%	−0.08
AZN Astrazeneca PLC-Spons ADR	Reduce -0.2%	0.38%	−0.08
DVN Devon Energy Corp.	Reduce -40.0%	0.08%	−0.08
FOXF Fox Factory Holding Corp.	Reduce -16.1%	0.12%	−0.08
CSGP Costar Group Inc.	Reduce -2.7%	0.73%	−0.08
AMAT Applied Materials Inc.	Reduce -4.2%	0.22%	−0.07
NVDA Nvidia Corp.	Reduce -12.5%	1.19%	−0.07
PAC Grupo Aeroportuario Pac-ADR	Reduce -3.4%	1.23%	−0.07
MGM MGM Resorts International	Reduce -19.8%	0.13%	−0.06
IRDM Iridium Communications Inc.	Reduce -9.4%	0.30%	−0.06
XP XP Inc. Class A	Reduce -8.3%	0.08%	−0.05
BWA Borgwarner Inc.	Reduce -3.6%	0.25%	−0.05
MDT Medtronic PLC	Reduce -2.4%	0.29%	−0.05
COST Costco Wholesale Corp.	Reduce -4.8%	1.21%	−0.05
J Jacobs Solutions Inc.	Reduce -2.4%	1.79%	−0.05
META Meta Platforms Inc. Class A	Reduce -2.7%	1.67%	−0.05
HD Home Depot Inc.	Reduce -9.7%	0.26%	−0.05
MSFT Microsoft Corp.	Reduce -0.2%	0.82%	−0.04
UNP Union Pacific Corp.	Reduce -0.1%	0.33%	−0.04
KOF Coca-Cola Femsa Sab-SP ADR	Reduce -3.7%	0.16%	−0.03
BTC Grayscale Bitcoin Mini Trust	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


WSC Willscot Holdings Corp.	Add +221.9%	0.50%	+0.32
VRTX Vertex Pharmaceuticals Inc.	New	0.31%	+0.31
CNC Centene Corp.	New	0.27%	+0.27
IBTA Ibotta Inc. Class A	New	0.26%	+0.26
AVGO Broadcom Inc.	Add +1.1%	0.86%	+0.21
DLR Digital Realty Trust Inc.	New	0.19%	+0.19
NCNO Ncino Inc.	Add +104.3%	0.37%	+0.19
CONSOL ENERGY INC	New	0.18%	+0.18
APA Apa Corp.	Add +107.2%	0.35%	+0.17
BLDR Builders Firstsource Inc.	New	0.17%	+0.17
NU Nu Holdings Ltd./Cayman Isl-A	Add +213.1%	0.29%	+0.17
EOG EOG Resources Inc.	New	0.16%	+0.16
FMX Fomento Economico Mex-SP ADR	New	0.16%	+0.16
DAVA Endava PLC- Spon ADR	Add +19.6%	0.53%	+0.16
CZR Caesars Entertainment Inc.	New	0.14%	+0.14
VMC Vulcan Materials Co.	New	0.14%	+0.14
S Sentinelone Inc. Class A	Add +47.3%	0.54%	+0.14
XOM Exxon Mobil Corp.	New	0.13%	+0.13
LB Landbridge Co. LLC-A	New	0.12%	+0.12
ASH Ashland Inc.	New	0.11%	+0.11
DAC Danaos Corp.	New	0.11%	+0.11
LPX Louisiana-Pacific Corp.	New	0.11%	+0.11
U Unity Software Inc.	New	0.10%	+0.10
ADI Analog Devices Inc.	New	0.10%	+0.10
VNO Vornado Realty Trust	New	0.10%	+0.10
KVUE Kenvue Inc.	New	0.10%	+0.10
COP Conocophillips	Add +79.6%	0.25%	+0.10
PCAR Paccar Inc.	Add +44.4%	0.28%	+0.09
BYRN Byrna Technologies Inc.	New	0.09%	+0.09
HCC Warrior Met Coal Inc.	Add +153.1%	0.18%	+0.09
LOAR Loar Holdings Inc.	New	0.09%	+0.09
EFX Equifax Inc.	New	0.09%	+0.09
EXPO Exponent Inc.	Add +147.1%	0.19%	+0.09
AAON Aaon Inc.	Add +89.0%	0.17%	+0.08
HUBB Hubbell Inc.	New	0.08%	+0.08
CMI Cummins Inc.	New	0.08%	+0.08
IBKR Interactive Brokers Gro Class A	New	0.08%	+0.08
CNQ Canadian Natural Resources	Add +95.0%	0.19%	+0.08
NDAQ Nasdaq Inc.	New	0.08%	+0.08
NTNX Nutanix Inc. Class A	New	0.08%	+0.08
ASR Grupo Aeroportuario Sur-ADR	Add +118.5%	0.16%	+0.08
CWAN Clearwater Analytics HDS-A	Add +35.4%	0.26%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +56.4%	0.35%	+0.08
INTA Intapp Inc.	Add +1.1%	0.29%	+0.07
BP BP PLC-Spons ADR	Add +39.6%	0.27%	+0.06
IQV Iqvia Holdings Inc.	Add +77.9%	0.19%	+0.06
AMR Alpha Metallurgical Resource	Add +57.1%	0.25%	+0.06
REXR Rexford Industrial Realty Inc.	Add +108.7%	0.15%	+0.06
CSX CSX Corp.	Add +37.9%	0.27%	+0.05
XYL Xylem Inc.	Add +56.6%	0.18%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	185	$314.1M	ON, CAT, AMZN, PWR, MRVL
Q1 2026	192	$278.3M	ON, CAT, AMZN, PWR, BIL
Q4 2025	189	$288.9M	AMZN, ON, BIL, CAT, SGOV
Q3 2025	169	$275.6M	BIL, AMZN, ON, JPM, SGOV
Q2 2025	167	$254.6M	BIL, AMZN, ON, SPOT, JPM
Q1 2025	175	$231.4M	BIL, ON, AMZN, JPM, SPOT
Q4 2024	194	$254.7M	ON, AMZN, BIL, JPM, FDX
Q3 2024	179	$248.6M	ON, BIL, AMZN, FDX, CAT
Q2 2024	174	$246.2M	ON, AMZN, FDX, JPM, CAT
Q1 2024	177	$245.4M	ON, AMZN, FDX, J, CAT