Malaga Cove Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Malaga Cove Capital, LLC reported 175 stock positions worth $231.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by On Semiconductor (ON, 4.0%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 41, added to 83 and reduced 63. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +9%) and the biggest sale On Semiconductor (ON, shares −1%).

Most Recent 13F
Q2 2026
Location
PV ESTATES, CA
CIK
0001603001
Portfolio Value
$231.4M (Q1 2025)
SEC Filing
0001420506-25-000941 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.4M Q1 2024 Q2 2024: $246.2M Q2 2024 Q3 2024: $248.6M Q3 2024 Q4 2024: $254.7M Q4 2024 Q1 2025: $231.4M $231.4M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $275.6M Q3 2025 Q4 2025: $288.9M Q4 2025 Q1 2026: $278.3M Q1 2026 Q2 2026: $314.1M Q2 2026

Holdings 175 stocks · $231.4M

BIL SS SPDR BB 1-3M T-Bill ETF 4.58% 115,529 $10.6M Add +9.3%
ON On Semiconductor 3.99% 226,980 $9.2M Reduce -0.5%
AMZN Amazon.com Inc. 3.75% 45,660 $8.7M Add +3.0%
JPM JPMorgan Chase & Co. 2.67% 25,191 $6.2M Add +0.3%
SPOT Spotify Technology SA 2.40% 10,112 $5.6M Reduce -0.6%
FDX FedEx Corp. 2.21% 21,008 $5.1M Reduce -0.8%
CAT Caterpillar Inc. 2.08% 14,565 $4.8M Reduce -0.8%
AMGN Amgen Inc. 1.87% 13,886 $4.3M Reduce -11.8%
META Meta Platforms Inc. Class A 1.81% 7,269 $4.2M Reduce -0.2%
J Jacobs Solutions Inc. 1.78% 34,146 $4.1M Reduce -0.1%
PWR Quanta Services Inc. 1.75% 15,913 $4.0M Add +2.7%
AAPL Apple Inc. 1.70% 17,714 $3.9M Add +8.4%
SCHW Schwab (charles) Corp. 1.62% 47,882 $3.7M Add +0.3%
TSLA Tesla Inc. 1.56% 13,923 $3.6M Add +1.2%
RTX RTX Corp. 1.52% 26,504 $3.5M Add +0.3%
V Visa Inc. Class A 1.48% 9,775 $3.4M Reduce -0.9%
PAC Grupo Aeroportuario Pac-ADR 1.44% 17,914 $3.3M Add +0.1%
COST Costco Wholesale Corp. 1.38% 3,369 $3.2M Add +0.3%
GOOGL Alphabet Inc. Class A 1.30% 19,398 $3.0M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 1.27% 17,683 $2.9M Reduce -11.8%
AVB Avalonbay Communities Inc. 1.23% 13,240 $2.8M Add +2.9%
MRK Merck & Co. Inc. 1.10% 28,451 $2.6M Add +10.5%
ODFL Old Dominion Freight Line 1.08% 15,151 $2.5M Reduce -0.3%
NVDA Nvidia Corp. 1.06% 22,704 $2.5M Add +0.7%
LEN.B Lennar Corp. Class B 1.06% 22,538 $2.5M Add +18.1%
MSFT Microsoft Corp. 1.06% 6,541 $2.5M Add +31.4%
CRWD CrowdStrike Holdings Inc. Class A 1.03% 6,773 $2.4M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.98% 4,556 $2.3M Reduce -0.6%
ORCL Oracle Corp. 0.94% 15,625 $2.2M Reduce -1.3%
SHOP Shopify Inc. Class A 0.93% 22,526 $2.2M Reduce -0.3%
MRVL Marvell Technology Inc. 0.91% 34,255 $2.1M Add +0.1%
CSGP Costar Group Inc. 0.90% 26,221 $2.1M Add +0.4%
FCX Freeport-McMoran Inc. 0.90% 54,716 $2.1M Add +0.4%
CSCO Cisco Systems Inc. 0.89% 33,532 $2.1M Reduce -0.9%
ADBE Adobe Inc. 0.88% 5,297 $2.0M Reduce -1.1%
MTN Vail Resorts Inc. 0.86% 12,376 $2.0M Add +30.0%
GS Goldman Sachs Group Inc. 0.79% 3,354 $1.8M Reduce -14.7%
DDOG Datadog Inc. Class A 0.77% 18,070 $1.8M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.73% 8,048 $1.7M Reduce -3.2%
ZS Zscaler Inc. 0.71% 8,312 $1.6M Add +24.0%
S Sentinelone Inc. Class A 0.70% 88,770 $1.6M Add +43.4%
ASML ASML Holding NV-NY Reg SHS 0.70% 2,430 $1.6M Add +2.8%
OMAB Grupo Aeroportuario Cen-ADR 0.70% 20,460 $1.6M Reduce -0.3%
AVGO Broadcom Inc. 0.69% 9,499 $1.6M Add +1.1%
FIGS Figs Inc. Class A 0.68% 340,438 $1.6M Add +57.1%
GPN Global Payments Inc. 0.64% 15,094 $1.5M Add +85.0%
NFLX Netflix Inc. 0.62% 1,540 $1.4M Reduce -1.7%
CRM Salesforce Inc. 0.60% 5,166 $1.4M Add +46.1%
NEOG Neogen Corp. 0.59% 157,695 $1.4M Add +53.2%
NET Cloudflare Inc. Class A 0.59% 12,037 $1.4M Add +21.3%
GTLS Chart Industries Inc. 0.57% 9,177 $1.3M Reduce -0.4%
SITE Siteone Landscape Supply Inc. 0.56% 10,688 $1.3M Add +41.2%
DE Deere & Co. 0.55% 2,718 $1.3M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.54% 2,492 $1.2M Add +44.7%
APA Apa Corp. 0.52% 57,195 $1.2M Add +46.8%
BLK BlackRock Inc. 0.51% 1,247 $1.2M Add +35.7%
BF.A Brown-Forman Corp. Class A 0.49% 33,774 $1.1M Add +15.2%
DHR Danaher Corp. 0.47% 5,347 $1.1M Add +0.9%
RRR Red Rock Resorts Inc. Class A 0.46% 24,783 $1.1M Add +85.3%
DLR Digital Realty Trust Inc. 0.46% 7,446 $1.1M Add +166.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.46% 24,009 $1.1M Add +353.3%
WSC Willscot Holdings Corp. 0.45% 37,692 $1.0M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.45% 14,164 $1.0M Reduce -3.1%
NCNO Ncino Inc. 0.43% 36,201 $994K Add +30.1%
MELI MercadoLibre Inc. 0.42% 502 $979K Reduce -2.3%
HRL Hormel Foods Corp. 0.42% 31,251 $967K Reduce -5.0%
CNC Centene Corp. 0.41% 15,749 $956K Add +38.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 17,392 $952K Add +3.3%
BIRK Birkenstock Holding PLC 0.39% 19,926 $914K Add +64.6%
GBTC Grayscale Bitcoin Trust ETF 0.38% 13,659 $890K No change
COF Capital One Financial Corp. 0.38% 4,919 $882K Reduce -0.5%
H Hyatt Hotels Corp. Class A 0.38% 7,150 $876K Add +69.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.38% 47,862 $876K Add +4.1%
LB Landbridge Co. LLC-A 0.37% 12,057 $867K Add +147.1%
VRTX Vertex Pharmaceuticals Inc. 0.37% 1,789 $867K Reduce -10.1%
NOW ServiceNow Inc. 0.37% 1,077 $857K Reduce -0.2%
DAVA Endava PLC- Spon ADR 0.37% 43,865 $856K Add +0.2%
ARE Alexandria Real Estate Equit 0.37% 9,152 $847K Reduce -3.4%
WDAY Workday Inc. Class A 0.36% 3,606 $842K Reduce -1.6%
UNP Union Pacific Corp. 0.36% 3,551 $839K Reduce -2.7%
INDI Indie Semiconductor Inc. Class A 0.35% 402,750 $820K New
MDT Medtronic PLC 0.35% 9,038 $812K Reduce -1.8%
BAM Brookfield Asset Mgmt-A 0.35% 16,575 $803K Add +71.0%
GTLB Gitlab Inc. Class A 0.34% 16,971 $798K Add +79.3%
PCOR Procore Technologies Inc. 0.34% 12,075 $797K Add +169.9%
CVX Chevron Corp. 0.34% 4,691 $785K Add +6.1%
COP Conocophillips 0.33% 7,379 $775K Add +14.5%
BP BP PLC-Spons ADR 0.33% 22,736 $768K Reduce -2.7%
LVS Las Vegas Sands Corp. 0.32% 19,387 $749K Add +106.1%
BYRN Byrna Technologies Inc. 0.32% 44,176 $744K Add +438.7%
EW Edwards Lifesciences Corp. 0.32% 10,148 $736K Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.31% 385 $714K New
IRDM Iridium Communications Inc. 0.31% 26,021 $711K Add +0.3%
ABNB Airbnb Inc. Class A 0.31% 5,938 $709K Add +196.2%
ANET Arista Networks Inc. 0.30% 9,084 $704K New
NKE Nike Inc. Class B 0.30% 10,994 $698K Reduce -1.8%
ILMN Illumina Inc. 0.29% 8,582 $681K New
INTA Intapp Inc. 0.29% 11,545 $674K No change
CWAN Clearwater Analytics HDS-A 0.29% 24,643 $660K Add +3.8%
LULU Lululemon Athletica Inc. 0.28% 2,327 $659K Reduce -4.9%
IQV Iqvia Holdings Inc. 0.28% 3,730 $658K Add +52.7%
GOOG Alphabet Inc. Class C 0.28% 4,078 $637K No change
ABT Abbott Laboratories 0.27% 4,764 $632K Reduce -6.5%
HD Home Depot Inc. 0.27% 1,713 $628K No change
BLDR Builders Firstsource Inc. 0.27% 4,932 $616K Add +65.5%
EXPO Exponent Inc. 0.26% 7,505 $608K Add +40.9%
CSX CSX Corp. 0.26% 20,596 $606K Reduce -1.9%
BWA Borgwarner Inc. 0.26% 20,982 $601K Add +4.9%
ABG Asbury Automotive Group 0.26% 2,715 $600K Reduce -6.9%
BRKR Bruker Corp. 0.26% 14,360 $599K Reduce -1.1%
NSC Norfolk Southern Corp. 0.25% 2,451 $581K No change
EXPE Expedia Group Inc. 0.25% 3,417 $574K New
CP Canadian Pacific Kansas City 0.25% 8,158 $573K Reduce -6.9%
BN Brookfield Corp. 0.25% 10,881 $570K Add +185.7%
MSCI MSCI Inc. 0.25% 1,004 $568K Add +5.2%
AMR Alpha Metallurgical Resource 0.24% 4,506 $564K Add +43.9%
CDNS Cadence Design SYS Inc. 0.24% 2,184 $555K Add +112.0%
UL Unilever PLC 0.24% 9,322 $555K Add +2.7%
SNOW Snowflake Inc. 0.23% 3,685 $539K Reduce -1.3%
INTU Intuit Inc. 0.23% 874 $537K Add +110.6%
TXN Texas Instruments Inc. 0.23% 2,986 $537K Add +83.8%
ASH Ashland Inc. 0.23% 8,978 $532K Add +121.6%
EFX Equifax Inc. 0.22% 2,076 $506K Add +139.7%
LPX Louisiana-Pacific Corp. 0.21% 5,394 $496K Add +105.2%
CNR Core Natural Resources Inc. 0.21% 6,350 $490K New
MASI Masimo Corp. 0.21% 2,906 $484K Reduce -2.6%
TENB Tenable Holdings Inc. 0.20% 13,497 $472K Reduce -4.0%
GWRE Guidewire Software Inc. 0.20% 2,506 $470K Reduce -1.0%
ITGR Integer Holdings Corp. 0.20% 3,858 $455K New
EOG EOG Resources Inc. 0.19% 3,502 $449K Add +2.9%
NOC Northrop Grumman Corp. 0.19% 869 $445K Add +78.4%
CARR Carrier Global Corp. 0.19% 6,948 $441K Reduce -3.0%
IBTA Ibotta Inc. Class A 0.19% 10,285 $434K No change
ASR Grupo Aeroportuario Sur-ADR 0.18% 1,517 $415K Reduce -6.2%
FROG Jfrog Ltd. 0.18% 12,894 $413K New
WYNN WYNN Resorts Ltd. 0.17% 4,637 $387K Reduce -3.5%
XYZ Block Inc. 0.17% 7,091 $385K Add +3.3%
HCC Warrior Met Coal Inc. 0.17% 8,042 $384K Reduce -3.0%
QCOM Qualcomm Inc. 0.16% 2,478 $381K Reduce -5.1%
XOM Exxon Mobil Corp. 0.16% 3,094 $368K Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.16% 2,197 $364K Add +83.1%
LYV Live Nation Entertainment Inc. 0.16% 2,765 $361K New
EFOR Everforth Inc. filed as ASGN INC 0.15% 5,665 $357K Reduce -7.8%
JNJ Johnson & Johnson 0.15% 2,136 $354K Reduce -10.8%
TTAN Servicetitan Inc. Class A 0.15% 3,668 $349K New
ICLR Icon PLC 0.15% 1,965 $344K Add +6.8%
EQIX Equinix Inc. 0.14% 410 $334K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,300 $323K New
ROP Roper Technologies Inc. 0.14% 544 $321K Reduce -8.4%
HLT Hilton Worldwide Holdings Inc. 0.14% 1,388 $316K New
CRL Charles River Laboratories 0.13% 2,022 $304K Add +10.1%
VMC Vulcan Materials Co. 0.13% 1,299 $303K Reduce -4.5%
GM General Motors Co. 0.13% 6,211 $292K New
KVUE Kenvue Inc. 0.12% 12,035 $289K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.12% 6,090 $285K New
AAON Aaon Inc. 0.12% 3,636 $284K Add +0.2%
DAC Danaos Corp. 0.12% 3,612 $282K Add +0.4%
LAD Lithia Motors Inc. 0.12% 947 $278K Reduce -5.4%
MGM MGM Resorts International 0.12% 9,176 $272K Reduce -6.1%
GPC Genuine Parts Co. 0.11% 2,140 $255K New
UBER Uber Technologies Inc. 0.11% 3,459 $252K New
MCD McDonald's Corp. 0.11% 801 $250K New
KRC Kilroy Realty Corp. 0.11% 7,549 $247K New
GEHC GE Healthcare Technology 0.11% 3,052 $246K New
CHH Choice Hotels Intl Inc. 0.11% 1,855 $246K No change
VRSK Verisk Analytics Inc. 0.11% 820 $244K Reduce -1.1%
U Unity Software Inc. 0.10% 12,045 $236K Add +1.9%
VNO Vornado Realty Trust 0.10% 6,345 $235K Add +4.0%
ADI Analog Devices Inc. 0.10% 1,135 $229K Reduce -6.0%
DXCM Dexcom Inc. 0.10% 3,323 $227K Reduce -0.2%
NDAQ Nasdaq Inc. 0.10% 2,956 $224K Add +11.3%
BANCOLOMBIA S.A.-SPONS ADR 0.09% 5,206 $209K New
NTNX Nutanix Inc. Class A 0.09% 2,942 $205K Reduce -12.1%
LAZRQ Luminar Technologies Inc. 0.03% 11,128 $60K Reduce -7.1%
DNUT Krispy Kreme Inc. 0.02% 10,301 $51K New

Portfolio Sells Q4 2024 → Q1 2025

ON On Semiconductor Reduce -0.5% 3.99% −1.66
LRCX Lam Research Corp. Sold out 0.00% −1.17
AMD Advanced Micro Devices Sold out 0.00% −1.13
ELV Elevance Health Inc. Sold out 0.00% −0.78
TROW T Rowe Price Group Inc. Sold out 0.00% −0.63
OC Owens Corning Sold out 0.00% −0.37
SNX TD Synnex Corp. Sold out 0.00% −0.34
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.32
BOX Box Inc. Class A Sold out 0.00% −0.32
PH Parker Hannifin Corp. Sold out 0.00% −0.30
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -11.8% 1.27% −0.29
PCAR Paccar Inc. Sold out 0.00% −0.28
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.28
DDOG Datadog Inc. Class A Reduce -0.1% 0.77% −0.24
AMAT Applied Materials Inc. Sold out 0.00% −0.22
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.22
CNQ Canadian Natural Resources Sold out 0.00% −0.19
XYL Xylem Inc. Sold out 0.00% −0.18
UNH Unitedhealth Group Inc. Sold out 0.00% −0.18
CONSOL ENERGY INC Sold out 0.00% −0.18
NSA National Storage Affiliates Sold out 0.00% −0.17
CHRD Chord Energy Corp. Sold out 0.00% −0.17
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.16
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.16
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.15
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.15
TFC Truist Financial Corp. Sold out 0.00% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.14
CZR Caesars Entertainment Inc. Sold out 0.00% −0.14
CCI Crown Castle Inc. Sold out 0.00% −0.13
FDX FedEx Corp. Reduce -0.8% 2.21% −0.12
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.12
KEYS Keysight Technologies Inc. Sold out 0.00% −0.12
GTLS Chart Industries Inc. Reduce -0.4% 0.57% −0.12
NVR NVR Inc. Sold out 0.00% −0.12
MLM Martin Marietta Materials Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Reduce -14.7% 0.79% −0.09
ORCL Oracle Corp. Reduce -1.3% 0.94% −0.09
LOAR Loar Holdings Inc. Sold out 0.00% −0.09
HUBB Hubbell Inc. Sold out 0.00% −0.08
CMI Cummins Inc. Sold out 0.00% −0.08
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.08
LULU Lululemon Athletica Inc. Reduce -4.9% 0.28% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.08
XP XP Inc. Class A Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -0.2% 0.37% −0.08
BRKR Bruker Corp. Reduce -1.1% 0.26% −0.08
ADBE Adobe Inc. Reduce -1.1% 0.88% −0.06
EFOR Everforth Inc. Reduce -7.8% 0.15% −0.05

Portfolio Buys Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +9.3% 4.58% +0.79
INDI Indie Semiconductor Inc. Class A New 0.35% +0.35
ONON On Holding AG Class A Add +353.3% 0.46% +0.34
RTX RTX Corp. Add +0.3% 1.52% +0.32
FCNCA First Citizens Bcshs Class A New 0.31% +0.31
JPM JPMorgan Chase & Co. Add +0.3% 2.67% +0.31
ANET Arista Networks Inc. New 0.30% +0.30
ILMN Illumina Inc. New 0.29% +0.29
GPN Global Payments Inc. Add +85.0% 0.64% +0.28
DLR Digital Realty Trust Inc. Add +166.9% 0.46% +0.27
LB Landbridge Co. LLC-A Add +147.1% 0.37% +0.25
EXPE Expedia Group Inc. New 0.25% +0.25
ZS Zscaler Inc. Add +24.0% 0.71% +0.24
MSFT Microsoft Corp. Add +31.4% 1.06% +0.24
SCHW Schwab (charles) Corp. Add +0.3% 1.62% +0.23
BYRN Byrna Technologies Inc. Add +438.7% 0.32% +0.23
RRR Red Rock Resorts Inc. Class A Add +85.3% 0.46% +0.22
PCOR Procore Technologies Inc. Add +169.9% 0.34% +0.21
CNR Core Natural Resources Inc. New 0.21% +0.21
PAC Grupo Aeroportuario Pac-ADR Add +0.1% 1.44% +0.21
ABNB Airbnb Inc. Class A Add +196.2% 0.31% +0.20
ITGR Integer Holdings Corp. New 0.20% +0.20
TMO Thermo Fisher Scientific Inc. Add +44.7% 0.54% +0.18
FROG Jfrog Ltd. New 0.18% +0.18
SITE Siteone Landscape Supply Inc. Add +41.2% 0.56% +0.17
COST Costco Wholesale Corp. Add +0.3% 1.38% +0.17
NET Cloudflare Inc. Class A Add +21.3% 0.59% +0.17
APA Apa Corp. Add +46.8% 0.52% +0.17
CSGP Costar Group Inc. Add +0.4% 0.90% +0.16
BN Brookfield Corp. Add +185.7% 0.25% +0.16
S Sentinelone Inc. Class A Add +43.4% 0.70% +0.16
LYV Live Nation Entertainment Inc. New 0.16% +0.16
MTN Vail Resorts Inc. Add +30.0% 0.86% +0.16
TTAN Servicetitan Inc. Class A New 0.15% +0.15
FIGS Figs Inc. Class A Add +57.1% 0.68% +0.15
EQIX Equinix Inc. New 0.14% +0.14
CNC Centene Corp. Add +38.1% 0.41% +0.14
BAM Brookfield Asset Mgmt-A Add +71.0% 0.35% +0.14
BLK BlackRock Inc. Add +35.7% 0.51% +0.14
IBM Intl Business Machines Corp. New 0.14% +0.14
HLT Hilton Worldwide Holdings Inc. New 0.14% +0.14
GTLB Gitlab Inc. Class A Add +79.3% 0.34% +0.14
CRM Salesforce Inc. Add +46.1% 0.60% +0.13
LVS Las Vegas Sands Corp. Add +106.1% 0.32% +0.13
EFX Equifax Inc. Add +139.7% 0.22% +0.13
INTU Intuit Inc. Add +110.6% 0.23% +0.13
GM General Motors Co. New 0.13% +0.13
BIRK Birkenstock Holding PLC Add +64.6% 0.39% +0.13
IBIT iShares Bitcoin Trust ETF New 0.12% +0.12
CDNS Cadence Design SYS Inc. Add +112.0% 0.24% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$314.1MON, CAT, AMZN, PWR, MRVL
Q1 2026 192$278.3MON, CAT, AMZN, PWR, BIL
Q4 2025 189$288.9MAMZN, ON, BIL, CAT, SGOV
Q3 2025 169$275.6MBIL, AMZN, ON, JPM, SGOV
Q2 2025 167$254.6MBIL, AMZN, ON, SPOT, JPM
Q1 2025 175$231.4MBIL, ON, AMZN, JPM, SPOT
Q4 2024 194$254.7MON, AMZN, BIL, JPM, FDX
Q3 2024 179$248.6MON, BIL, AMZN, FDX, CAT
Q2 2024 174$246.2MON, AMZN, FDX, JPM, CAT
Q1 2024 177$245.4MON, AMZN, FDX, J, CAT