Malaga Cove Capital, LLC

Name: Malaga Cove Capital, LLC 13F holdings, Q2 2025
Creator: Malaga Cove Capital, LLC
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Malaga Cove Capital, LLC reported 167 stock positions worth $254.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and On Semiconductor (ON, 3.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 26, added to 51 and reduced 91. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Costco Wholesale (COST, shares −39%).

Most Recent 13F: Q2 2026
Location: PV ESTATES, CA
CIK: 0001603001
Portfolio Value: $254.6M (Q2 2025)
SEC Filing: 0001420506-25-001726 ↗ filed Aug 6, 2025

Holdings Value

Holdings 167 stocks · $254.6M


BIL SS SPDR BB 1-3M T-Bill ETF	4.73%	131,153	$12.0M	Add +13.5%
AMZN Amazon.com Inc.	4.00%	46,431	$10.2M	Add +1.7%
ON On Semiconductor	3.71%	180,386	$9.5M	Reduce -20.5%
SPOT Spotify Technology SA	3.01%	9,975	$7.7M	Reduce -1.4%
JPM JPMorgan Chase & Co.	2.79%	24,478	$7.1M	Reduce -2.8%
SGOV iShares 0-3 Month Treasury B	2.37%	59,888	$6.0M	New
PWR Quanta Services Inc.	2.32%	15,616	$5.9M	Reduce -1.9%
CAT Caterpillar Inc.	2.18%	14,314	$5.6M	Reduce -1.7%
META Meta Platforms Inc. Class A	2.07%	7,138	$5.3M	Reduce -1.8%
FDX FedEx Corp.	1.85%	20,746	$4.7M	Reduce -1.3%
TSLA Tesla Inc.	1.73%	13,901	$4.4M	Reduce -0.2%
J Jacobs Solutions Inc.	1.72%	33,363	$4.4M	Reduce -2.3%
SCHW Schwab (charles) Corp.	1.69%	47,098	$4.3M	Reduce -1.6%
PAC Grupo Aeroportuario Pac-ADR	1.60%	17,767	$4.1M	Reduce -0.8%
AMGN Amgen Inc.	1.51%	13,806	$3.9M	Reduce -0.6%
RTX RTX Corp.	1.48%	25,866	$3.8M	Reduce -2.4%
AAPL Apple Inc.	1.37%	17,052	$3.5M	Reduce -3.7%
V Visa Inc. Class A	1.35%	9,687	$3.4M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	1.32%	6,592	$3.4M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.31%	18,912	$3.3M	Reduce -2.5%
ORCL Oracle Corp.	1.28%	14,951	$3.3M	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	1.21%	13,616	$3.1M	Reduce -23.0%
AVB Avalonbay Communities Inc.	1.12%	13,985	$2.8M	Add +5.6%
NVDA Nvidia Corp.	1.12%	18,006	$2.8M	Reduce -20.7%
MRVL Marvell Technology Inc.	1.04%	34,282	$2.7M	Add +0.1%
ZS Zscaler Inc.	1.00%	8,076	$2.5M	Reduce -2.8%
MTN Vail Resorts Inc.	0.99%	15,988	$2.5M	Add +29.2%
AVGO Broadcom Inc.	0.98%	9,019	$2.5M	Reduce -5.0%
MRK Merck & Co. Inc.	0.96%	30,742	$2.4M	Add +8.1%
ISRG Intuitive Surgical Inc.	0.95%	4,442	$2.4M	Reduce -2.5%
LEN.B Lennar Corp. Class B	0.92%	22,204	$2.3M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.90%	52,765	$2.3M	Reduce -3.6%
NET Cloudflare Inc. Class A	0.90%	11,654	$2.3M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.90%	32,874	$2.3M	Reduce -2.0%
MSFT Microsoft Corp.	0.87%	4,463	$2.2M	Reduce -31.8%
FIGS Figs Inc. Class A	0.83%	374,673	$2.1M	Add +10.1%
CSGP Costar Group Inc.	0.83%	26,274	$2.1M	Add +0.2%
OMAB Grupo Aeroportuario Cen-ADR	0.81%	19,629	$2.1M	Reduce -4.1%
COST Costco Wholesale Corp.	0.80%	2,057	$2.0M	Reduce -38.9%
LHX L3HARRIS Technologies Inc.	0.79%	7,995	$2.0M	Reduce -0.7%
ADBE Adobe Inc.	0.79%	5,171	$2.0M	Reduce -2.4%
S Sentinelone Inc. Class A	0.77%	107,067	$2.0M	Add +20.6%
DDOG Datadog Inc. Class A	0.75%	14,236	$1.9M	Reduce -21.2%
GS Goldman Sachs Group Inc.	0.70%	2,504	$1.8M	Reduce -25.3%
SHOP Shopify Inc. Class A	0.69%	15,307	$1.8M	Reduce -32.0%
NFLX Netflix Inc.	0.65%	1,241	$1.7M	Reduce -19.4%
ODFL Old Dominion Freight Line	0.64%	10,075	$1.6M	Reduce -33.5%
DE Deere & Co.	0.62%	3,118	$1.6M	Add +14.7%
GTLS Chart Industries Inc.	0.58%	8,984	$1.5M	Reduce -2.1%
GPN Global Payments Inc.	0.57%	18,267	$1.5M	Add +21.0%
DHR Danaher Corp.	0.55%	7,141	$1.4M	Add +33.5%
H Hyatt Hotels Corp. Class A	0.55%	9,990	$1.4M	Add +39.7%
TMO Thermo Fisher Scientific Inc.	0.53%	3,319	$1.3M	Add +33.2%
INDI Indie Semiconductor Inc. Class A	0.53%	377,834	$1.3M	Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS	0.52%	1,648	$1.3M	Reduce -32.2%
BLK BlackRock Inc.	0.50%	1,216	$1.3M	Reduce -2.5%
MELI MercadoLibre Inc.	0.50%	486	$1.3M	Reduce -3.2%
BYRN Byrna Technologies Inc.	0.50%	41,037	$1.3M	Reduce -7.1%
NCNO Ncino Inc.	0.50%	45,151	$1.3M	Add +24.7%
APA Apa Corp.	0.50%	68,927	$1.3M	Add +20.5%
DLR Digital Realty Trust Inc.	0.49%	7,184	$1.3M	Reduce -3.5%
CRM Salesforce Inc.	0.49%	4,566	$1.2M	Reduce -11.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.49%	17,168	$1.2M	Reduce -1.3%
SITE Siteone Landscape Supply Inc.	0.48%	10,202	$1.2M	Reduce -4.5%
RRR Red Rock Resorts Inc. Class A	0.48%	23,691	$1.2M	Reduce -4.4%
ANET Arista Networks Inc.	0.48%	12,015	$1.2M	Add +32.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.48%	23,545	$1.2M	Reduce -1.9%
FCNCA First Citizens Bcshs Class A	0.47%	607	$1.2M	Add +57.7%
GBTC Grayscale Bitcoin Trust ETF	0.46%	13,659	$1.2M	No change
NOW ServiceNow Inc.	0.42%	1,049	$1.1M	Reduce -2.6%
LB Landbridge Co. LLC-A	0.42%	15,794	$1.1M	Add +31.0%
LVS Las Vegas Sands Corp.	0.42%	24,377	$1.1M	Add +25.7%
PCOR Procore Technologies Inc.	0.41%	15,431	$1.1M	Add +27.8%
CNC Centene Corp.	0.41%	19,281	$1.0M	Add +22.4%
WSC Willscot Holdings Corp.	0.39%	36,294	$994K	Reduce -3.7%
BIRK Birkenstock Holding PLC	0.39%	19,983	$983K	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.38%	14,014	$979K	Reduce -1.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.38%	47,964	$972K	Add +0.2%
COP Conocophillips	0.35%	10,052	$902K	Add +36.2%
NSC Norfolk Southern Corp.	0.35%	3,509	$898K	Add +43.2%
BAM Brookfield Asset Mgmt-A	0.35%	16,007	$885K	Reduce -3.4%
MSCI MSCI Inc.	0.34%	1,486	$857K	Add +48.0%
IQV Iqvia Holdings Inc.	0.33%	5,406	$852K	Add +44.9%
VRTX Vertex Pharmaceuticals Inc.	0.33%	1,912	$851K	Add +6.9%
ABNB Airbnb Inc. Class A	0.33%	6,405	$848K	Add +7.9%
UNP Union Pacific Corp.	0.32%	3,551	$817K	No change
GTLB Gitlab Inc. Class A	0.32%	17,834	$804K	Add +5.1%
EW Edwards Lifesciences Corp.	0.31%	9,979	$780K	Reduce -1.7%
SNOW Snowflake Inc.	0.30%	3,462	$775K	Reduce -6.0%
MDT Medtronic PLC	0.30%	8,794	$767K	Reduce -2.7%
NEOG Neogen Corp.	0.29%	156,059	$746K	Reduce -1.0%
CWAN Clearwater Analytics HDS-A	0.29%	33,808	$741K	Add +37.2%
COF Capital One Financial Corp.	0.28%	3,387	$721K	Reduce -31.1%
GOOG Alphabet Inc. Class C	0.28%	4,028	$715K	Reduce -1.2%
TTAN Servicetitan Inc. Class A	0.27%	6,482	$695K	Add +76.7%
GEHC GE Healthcare Technology	0.27%	9,299	$689K	Add +204.7%
BWA Borgwarner Inc.	0.27%	20,244	$678K	Reduce -3.5%
CVX Chevron Corp.	0.26%	4,700	$673K	Add +0.2%
BP BP PLC-Spons ADR	0.26%	22,282	$667K	Reduce -2.0%
CSX CSX Corp.	0.26%	19,996	$652K	Reduce -2.9%
HD Home Depot Inc.	0.26%	1,778	$652K	Add +3.8%
INTU Intuit Inc.	0.25%	814	$641K	Reduce -6.9%
EOG EOG Resources Inc.	0.25%	5,357	$641K	Add +53.0%
ABT Abbott Laboratories	0.25%	4,664	$634K	Reduce -2.1%
IBKR Interactive Brokers Gro Class A	0.25%	11,380	$631K	Add +29.5%
TXN Texas Instruments Inc.	0.24%	2,986	$620K	No change
CDNS Cadence Design SYS Inc.	0.24%	1,964	$605K	Reduce -10.1%
DAVA Endava PLC- Spon ADR	0.24%	39,307	$602K	Reduce -10.4%
ABG Asbury Automotive Group	0.24%	2,523	$602K	Reduce -7.1%
BN Brookfield Corp.	0.23%	9,651	$597K	Reduce -11.3%
INTA Intapp Inc.	0.23%	11,473	$592K	Reduce -0.6%
VMC Vulcan Materials Co.	0.23%	2,265	$591K	Add +74.4%
EFX Equifax Inc.	0.23%	2,260	$586K	Add +8.9%
UL Unilever PLC	0.23%	9,403	$575K	Add +0.9%
EXPO Exponent Inc.	0.22%	7,367	$550K	Reduce -1.8%
GWRE Guidewire Software Inc.	0.22%	2,327	$548K	Reduce -7.1%
FROG Jfrog Ltd.	0.21%	12,025	$528K	Reduce -6.7%
CARR Carrier Global Corp.	0.19%	6,548	$479K	Reduce -5.8%
MASI Masimo Corp.	0.19%	2,826	$475K	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.19%	5,494	$472K	Add +1.9%
NDAQ Nasdaq Inc.	0.18%	5,260	$470K	Add +77.9%
ASR Grupo Aeroportuario Sur-ADR	0.18%	1,460	$466K	Reduce -3.8%
ITGR Integer Holdings Corp.	0.18%	3,758	$462K	Reduce -2.6%
VNO Vornado Realty Trust	0.18%	11,902	$455K	Add +87.6%
XYZ Block Inc.	0.17%	6,553	$445K	Reduce -7.6%
STZ Constellation Brands Inc. Class A	0.17%	2,717	$442K	New
AMR Alpha Metallurgical Resource	0.17%	3,784	$426K	Reduce -16.0%
KRC Kilroy Realty Corp.	0.16%	12,045	$413K	Add +59.6%
KDP Keurig Dr Pepper Inc.	0.16%	12,304	$407K	New
QCOM Qualcomm Inc.	0.15%	2,478	$395K	No change
LYV Live Nation Entertainment Inc.	0.15%	2,529	$383K	Reduce -8.5%
UBER Uber Technologies Inc.	0.15%	4,090	$382K	Add +18.2%
NPO Enpro Inc.	0.14%	1,841	$353K	New
HLT Hilton Worldwide Holdings Inc.	0.13%	1,289	$343K	Reduce -7.1%
TEAM Atlassian Corp. Class A	0.13%	1,672	$340K	New
ELV Elevance Health Inc.	0.13%	844	$328K	New
EQIX Equinix Inc.	0.12%	397	$316K	Reduce -3.2%
GM General Motors Co.	0.12%	6,384	$314K	Add +2.8%
JNJ Johnson & Johnson	0.12%	2,051	$313K	Reduce -4.0%
XOM Exxon Mobil Corp.	0.12%	2,894	$312K	Reduce -6.5%
ROP Roper Technologies Inc.	0.12%	544	$308K	No change
EXPE Expedia Group Inc.	0.12%	1,822	$307K	Reduce -46.7%
AMH American Homes 4 Rent- A	0.12%	8,311	$300K	New
LOAR Loar Holdings Inc.	0.12%	3,459	$298K	New
IBIT iShares Bitcoin Trust ETF	0.12%	4,825	$295K	Reduce -20.8%
APP AppLovin Corp. Class A	0.12%	842	$295K	New
SNPS Synopsys Inc.	0.11%	568	$291K	New
WY Weyerhaeuser Co.	0.11%	11,290	$290K	New
ICLR Icon PLC	0.11%	1,965	$286K	No change
LLY Eli Lilly & Co.	0.11%	362	$282K	New
DXCM Dexcom Inc.	0.11%	3,213	$280K	Reduce -3.3%
U Unity Software Inc.	0.11%	11,083	$268K	Reduce -8.0%
EFOR Everforth Inc. filed as ASGN INC	0.10%	5,345	$267K	Reduce -5.7%
GSK GSK PLC-Spon ADR	0.10%	6,899	$265K	New
ADI Analog Devices Inc.	0.10%	1,110	$264K	Reduce -2.2%
KVUE Kenvue Inc.	0.10%	12,335	$258K	Add +2.5%
TMHC Taylor Morrison Home Corp.	0.10%	4,172	$256K	New
VRSK Verisk Analytics Inc.	0.10%	820	$255K	No change
GPC Genuine Parts Co.	0.10%	2,075	$252K	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	850	$251K	Reduce -34.6%
CHH Choice Hotels Intl Inc.	0.10%	1,955	$248K	Add +5.4%
SYK Stryker Corp.	0.09%	584	$231K	New
FDS Factset Research Systems Inc.	0.08%	463	$207K	New
SGML Sigma Lithium Corp.	0.02%	11,600	$52K	New
DNUT Krispy Kreme Inc.	0.01%	12,801	$37K	Add +24.3%
LAZRQ Luminar Technologies Inc.	0.01%	12,628	$36K	Add +13.5%
NXGL Nexgel Inc.	0.01%	10,400	$27K	New

Portfolio Sells Q1 2025 → Q2 2025


COST Costco Wholesale Corp.	Reduce -38.9%	0.80%	−0.58
BF.A Brown-Forman Corp. Class A	Sold out	0.00%	−0.49
ODFL Old Dominion Freight Line	Reduce -33.5%	0.64%	−0.44
HRL Hormel Foods Corp.	Sold out	0.00%	−0.42
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.37
WDAY Workday Inc. Class A	Sold out	0.00%	−0.36
FDX FedEx Corp.	Reduce -1.3%	1.85%	−0.36
AMGN Amgen Inc.	Reduce -0.6%	1.51%	−0.36
AAPL Apple Inc.	Reduce -3.7%	1.37%	−0.33
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.31
NKE Nike Inc. Class B	Sold out	0.00%	−0.30
NEOG Neogen Corp.	Reduce -1.0%	0.29%	−0.30
ILMN Illumina Inc.	Sold out	0.00%	−0.29
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.28
ON On Semiconductor	Reduce -20.5%	3.71%	−0.28
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.27
BRKR Bruker Corp.	Sold out	0.00%	−0.26
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.25
SHOP Shopify Inc. Class A	Reduce -32.0%	0.69%	−0.24
ASH Ashland Inc.	Sold out	0.00%	−0.23
CNR Core Natural Resources Inc.	Sold out	0.00%	−0.21
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.20
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.19
MSFT Microsoft Corp.	Reduce -31.8%	0.87%	−0.19
IBTA Ibotta Inc. Class A	Sold out	0.00%	−0.19
ASML ASML Holding NV-NY Reg SHS	Reduce -32.2%	0.52%	−0.18
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.17
HCC Warrior Met Coal Inc.	Sold out	0.00%	−0.17
LEN.B Lennar Corp. Class B	Reduce -1.5%	0.92%	−0.14
DAVA Endava PLC- Spon ADR	Reduce -10.4%	0.24%	−0.13
CRL Charles River Laboratories	Sold out	0.00%	−0.13
V Visa Inc. Class A	Reduce -0.9%	1.35%	−0.13
EXPE Expedia Group Inc.	Reduce -46.7%	0.12%	−0.13
AAON Aaon Inc.	Sold out	0.00%	−0.12
DAC Danaos Corp.	Sold out	0.00%	−0.12
LAD Lithia Motors Inc.	Sold out	0.00%	−0.12
MGM MGM Resorts International	Sold out	0.00%	−0.12
CRM Salesforce Inc.	Reduce -11.6%	0.49%	−0.11
MCD McDonald's Corp.	Sold out	0.00%	−0.11
COF Capital One Financial Corp.	Reduce -31.1%	0.28%	−0.10
GS Goldman Sachs Group Inc.	Reduce -25.3%	0.70%	−0.10
ADBE Adobe Inc.	Reduce -2.4%	0.79%	−0.09
BANCOLOMBIA S.A.-SPONS ADR	Sold out	0.00%	−0.09
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.09
AMR Alpha Metallurgical Resource	Reduce -16.0%	0.17%	−0.08
SITE Siteone Landscape Supply Inc.	Reduce -4.5%	0.48%	−0.08
BP BP PLC-Spons ADR	Reduce -2.0%	0.26%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -1.1%	0.38%	−0.07
WSC Willscot Holdings Corp.	Reduce -3.7%	0.39%	−0.06
J Jacobs Solutions Inc.	Reduce -2.3%	1.72%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


SGOV iShares 0-3 Month Treasury B	New	2.37%	+2.37
AMZN Amazon.com Inc.	Add +1.7%	4.00%	+0.25
ANET Arista Networks Inc.	Add +32.3%	0.48%	+0.18
STZ Constellation Brands Inc. Class A	New	0.17%	+0.17
H Hyatt Hotels Corp. Class A	Add +39.7%	0.55%	+0.17
GEHC GE Healthcare Technology	Add +204.7%	0.27%	+0.16
KDP Keurig Dr Pepper Inc.	New	0.16%	+0.16
FCNCA First Citizens Bcshs Class A	Add +57.7%	0.47%	+0.16
FIGS Figs Inc. Class A	Add +10.1%	0.83%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +13.5%	4.73%	+0.15
NPO Enpro Inc.	New	0.14%	+0.14
TEAM Atlassian Corp. Class A	New	0.13%	+0.13
MTN Vail Resorts Inc.	Add +29.2%	0.99%	+0.13
MRVL Marvell Technology Inc.	Add +0.1%	1.04%	+0.13
ELV Elevance Health Inc.	New	0.13%	+0.13
TTAN Servicetitan Inc. Class A	Add +76.7%	0.27%	+0.12
AMH American Homes 4 Rent- A	New	0.12%	+0.12
LOAR Loar Holdings Inc.	New	0.12%	+0.12
APP AppLovin Corp. Class A	New	0.12%	+0.12
SNPS Synopsys Inc.	New	0.11%	+0.11
WY Weyerhaeuser Co.	New	0.11%	+0.11
LLY Eli Lilly & Co.	New	0.11%	+0.11
GSK GSK PLC-Spon ADR	New	0.10%	+0.10
NSC Norfolk Southern Corp.	Add +43.2%	0.35%	+0.10
VMC Vulcan Materials Co.	Add +74.4%	0.23%	+0.10
TMHC Taylor Morrison Home Corp.	New	0.10%	+0.10
LVS Las Vegas Sands Corp.	Add +25.7%	0.42%	+0.09
MSCI MSCI Inc.	Add +48.0%	0.34%	+0.09
SYK Stryker Corp.	New	0.09%	+0.09
IBKR Interactive Brokers Gro Class A	Add +29.5%	0.25%	+0.09
NDAQ Nasdaq Inc.	Add +77.9%	0.18%	+0.09
FDS Factset Research Systems Inc.	New	0.08%	+0.08
DHR Danaher Corp.	Add +33.5%	0.55%	+0.08
VNO Vornado Realty Trust	Add +87.6%	0.18%	+0.08
DE Deere & Co.	Add +14.7%	0.62%	+0.07
S Sentinelone Inc. Class A	Add +20.6%	0.77%	+0.07
PCOR Procore Technologies Inc.	Add +27.8%	0.41%	+0.07
NCNO Ncino Inc.	Add +24.7%	0.50%	+0.07
EOG EOG Resources Inc.	Add +53.0%	0.25%	+0.06
KRC Kilroy Realty Corp.	Add +59.6%	0.16%	+0.06
IQV Iqvia Holdings Inc.	Add +44.9%	0.33%	+0.05
LB Landbridge Co. LLC-A	Add +31.0%	0.42%	+0.04
UBER Uber Technologies Inc.	Add +18.2%	0.15%	+0.04
ABNB Airbnb Inc. Class A	Add +7.9%	0.33%	+0.03
SGML Sigma Lithium Corp.	New	0.02%	+0.02
COP Conocophillips	Add +36.2%	0.35%	+0.02
EFX Equifax Inc.	Add +8.9%	0.23%	+0.01
NXGL Nexgel Inc.	New	0.01%	+0.01
CWAN Clearwater Analytics HDS-A	Add +37.2%	0.29%	+0.01
CAAP Corp. America Airports SA	Add +0.2%	0.38%	+0.00

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