Institutional
Malaga Cove Capital, LLC
CIK 0001603001
$278.3M
Reported AUM
192
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Malaga Cove Capital, LLC · Q1 2026
AI · grounded in 13F
Malaga Cove Capital, LLC closed its position in LEN/B for a reduction of $1,979,733. The fund also exited its position in AZNN with a $1,285,733 decrease. Offsetting these sells, the fund established a new position in AZN valued at $1,307,174. Other activity included trimming shares in AMZN by 2.55% and CAT by 3.55%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $10.6M | 3.81% | −6,327 | −3.6% |
| 2 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $9.5M | 3.41% | −493 | −3.5% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.5M | 3.40% | −1,191 | −2.6% |
| 4 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $8.2M | 2.94% | −495 | −3.2% |
| 5 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $7.7M | 2.76% | −10,552 | −11.2% |
| 6 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $7.0M | 2.50% | −335 | −1.7% |
| 7 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $6.9M | 2.47% | −6,666 | −8.9% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.8M | 2.43% | −202 | −0.9% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.5M | 1.97% | +699 | +3.8% |
| 10 | FIGS | FIGS INC | $11.87 | 1.45% | 133.20% | -67.39% | $5.1M | 1.82% | −8,315 | −2.4% |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $5.0M | 1.81% | −55 | −0.4% |
| 12 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $4.9M | 1.75% | −102 | −0.4% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $4.8M | 1.73% | −39 | −0.4% |
| 14 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $4.7M | 1.68% | −478 | −3.5% |
| 15 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $4.5M | 1.62% | +3,045 | +6.8% |
| 16 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $228.80 | -4.52% | -2.51% | 147.17% | $4.3M | 1.55% | −50 | −0.3% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.3M | 1.54% | −367 | −2.8% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.1M | 1.46% | −514 | −3.1% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.9M | 1.42% | −70 | −1.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $3.6M | 1.29% | −2,425 | −6.3% |
| 21 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.5M | 1.24% | −704 | −2.4% |
| 22 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.1M | 1.12% | +86 | +0.5% |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.0M | 1.07% | +345 | +3.6% |
| 24 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $2.9M | 1.04% | +306 | +0.6% |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.9M | 1.04% | −25 | −0.3% |
| 26 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $2.7M | 0.97% | −3,110 | −4.6% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $2.6M | 0.95% | −364 | −4.6% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $2.6M | 0.93% | +104 | +1.6% |
| 29 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | -2.97% | -1.96% | $2.5M | 0.92% | −279 | −1.8% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.5M | 0.91% | −175 | −6.4% |
| 31 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $2.2M | 0.80% | −717 | −6.2% |
| 32 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $97.01 | -2.76% | — | — | $2.2M | 0.78% | −445 | −2.3% |
| 33 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.1M | 0.75% | +88 | +2.4% |
| 34 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.0M | 0.73% | +85 | +2.0% |
| 35 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.0M | 0.72% | −85 | −5.3% |
| 36 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $2.0M | 0.70% | +172 | +1.7% |
| 37 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | — | — | $1.9M | 0.70% | −642 | −4.1% |
| 38 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.9M | 0.69% | +4,327 | +27.4% |
| 39 | CAAP | CORPORACION AMER ARPTS S A | $25.35 | -2.31% | — | — | $1.9M | 0.69% | +4,280 | +6.0% |
| 40 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.9M | 0.68% | +1,550 | +10.7% |
| 41 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.8M | 0.66% | −292 | −1.9% |
| 42 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.8M | 0.65% | +473 | +10.7% |
| 43 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.8M | 0.64% | +218 | +26.6% |
| 44 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.7M | 0.62% | −369 | −3.0% |
| 45 | TFLO | ISHARES TR | $50.51 | 0.02% | — | — | $1.7M | 0.62% | +374 | +1.1% |
| 46 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $1.7M | 0.62% | −841 | −5.8% |
| 47 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.6M | 0.59% | −424 | −2.0% |
| 48 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $1.6M | 0.59% | −677 | −4.7% |
| 49 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $1.6M | 0.58% | −180 | −1.4% |
| 50 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.6M | 0.57% | −709 | −5.6% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.6M | 0.56% | +90 | +2.9% |
| 52 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $1.5M | 0.56% | −806 | −1.7% |
| 53 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $1.5M | 0.54% | +13 | +1.7% |
| 54 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.4M | 0.52% | +407 | +35.1% |
| 55 | BIRK | BIRKENSTOCK HOLDING PLC | $42.34 | -1.51% | — | — | $1.4M | 0.51% | −605 | −1.5% |
| 56 | BP | BP PLC | $42.97 | -2.43% | — | — | $1.4M | 0.50% | −3,063 | −9.4% |
| 57 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.4M | 0.49% | +5,546 | +73.6% |
| 58 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $1.4M | 0.49% | +1,679 | +30.4% |
| 59 | S | SENTINELONE INC | $15.95 | -3.51% | — | — | $1.4M | 0.49% | −656 | −0.6% |
| 60 | IOT | SAMSARA INC | $34.80 | -1.16% | — | — | $1.4M | 0.49% | +420 | +1.0% |
| 61 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $1.3M | 0.47% | −113 | −1.2% |
| 62 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.3M | 0.47% | +90 | +1.3% |
| 63 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $1.3M | 0.47% | +79 | +3.4% |
| 64 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.3M | 0.47% | +6,628 | NEW |
| 65 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.3M | 0.46% | −21 | −0.4% |
| 66 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.2M | 0.44% | −151 | −2.9% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | — | — | $1.2M | 0.44% | +100 | +4.0% |
| 68 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $1.2M | 0.43% | −1,336 | −4.3% |
| 69 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | $1.2M | 0.42% | +90 | +1.1% |
| 70 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.2M | 0.42% | +856 | +15.9% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.2M | 0.42% | +119 | +4.8% |
| 72 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $1.2M | 0.41% | −1,531 | −15.0% |
| 73 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.41% | — | HELD |
| 74 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $1.1M | 0.41% | −7,750 | −15.3% |
| 75 | RRR | RED ROCK RESORTS INC | $57.39 | 1.16% | — | — | $1.1M | 0.40% | −1,166 | −5.3% |
| 76 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.1M | 0.40% | −50 | −4.2% |
| 77 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $1.1M | 0.39% | −334 | −1.7% |
| 78 | LB | LANDBRIDGE COMPANY LLC | $70.28 | -5.37% | — | — | $1.0M | 0.38% | −2,235 | −12.9% |
| 79 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.0M | 0.37% | −15 | −1.2% |
| 80 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | — | — | $1.0M | 0.37% | +3,350 | +31.6% |
| 81 | ASR | GRUPO AEROPORTUARIO DEL SURE | $282.14 | -3.64% | — | — | $1.0M | 0.36% | +1,417 | +89.0% |
| 82 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $971K | 0.35% | −46 | −1.3% |
| 83 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $970K | 0.35% | −998 | −6.5% |
| 84 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | — | — | $940K | 0.34% | −44 | −0.5% |
| 85 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $922K | 0.33% | +3,410 | +50.3% |
| 86 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $879K | 0.32% | +1,163 | +10.4% |
| 87 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $860K | 0.31% | −551 | −11.7% |
| 88 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $858K | 0.31% | +7,465 | +47.4% |
| 89 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $848K | 0.30% | −19 | −0.4% |
| 90 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $843K | 0.30% | −298 | −8.8% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $821K | 0.29% | +999 | +55.3% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $793K | 0.28% | +808 | +8.9% |
| 93 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $789K | 0.28% | −14 | −0.1% |
| 94 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $761K | 0.27% | −138 | −1.5% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $759K | 0.27% | +1,130 | +43.4% |
| 96 | INTU | INTUIT | $296.76 | -1.73% | — | — | $749K | 0.27% | +632 | +57.4% |
| 97 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $742K | 0.27% | −247 | −1.7% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $733K | 0.26% | +4,955 | +61.5% |
| 99 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $721K | 0.26% | — | HELD |
| 100 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $716K | 0.26% | −808 | −14.0% |
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $689K | 0.25% | −760 | −6.9% |
| 102 | WDFC | WD 40 CO | — | — | — | — | $684K | 0.25% | +1,769 | +111.5% |
| 103 | TTD | THE TRADE DESK INC | — | — | — | — | $669K | 0.24% | −7,322 | −19.9% |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $669K | 0.24% | +1,328 | +25.6% |
| 105 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $666K | 0.24% | +272 | +8.0% |
| 106 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $656K | 0.24% | −787 | −15.2% |
| 107 | TECH | BIO-TECHNE CORP | — | — | — | — | $654K | 0.23% | +6,791 | +118.7% |
| 108 | HD | HOME DEPOT INC | — | — | — | — | $635K | 0.23% | −221 | −10.3% |
| 109 | NCNO | NCINO INC | — | — | — | — | $627K | 0.23% | −2,020 | −4.6% |
| 110 | LIN | LINDE PLC | — | — | — | — | $619K | 0.22% | −104 | −7.7% |
| 111 | ICLR | ICON PLC | — | — | — | — | $613K | 0.22% | −45 | −0.8% |
| 112 | MPC | MARATHON PETE CORP | — | — | — | — | $613K | 0.22% | −707 | −22.0% |
| 113 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $610K | 0.22% | +3,164 | +3.7% |
| 114 | BYRN | BYRNA TECHNOLOGIES INC | — | — | — | — | $610K | 0.22% | +3,371 | +5.3% |
| 115 | SNOW | SNOWFLAKE INC | — | — | — | — | $608K | 0.22% | +263 | +7.0% |
| 116 | EFX | EQUIFAX INC | — | — | — | — | $600K | 0.22% | −391 | −10.5% |
| 117 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $578K | 0.21% | +1,756 | +151.4% |
| 118 | TXN | TEXAS INSTRS INC | — | — | — | — | $573K | 0.21% | −143 | −4.6% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $566K | 0.20% | −11 | −0.5% |
| 120 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $552K | 0.20% | +300 | +11.9% |
| 121 | GNTX | GENTEX CORP | — | — | — | — | $531K | 0.19% | −2,254 | −8.5% |
| 122 | ELF | E L F BEAUTY INC | — | — | — | — | $521K | 0.19% | −1,711 | −16.6% |
| 123 | MA | MASTERCARD INCORPORATED | — | — | — | — | $512K | 0.18% | +1,024 | NEW |
| 124 | P | EVERPURE INC | — | — | — | — | $495K | 0.18% | +757 | +9.9% |
| 125 | UL | UNILEVER PLC | — | — | — | — | $493K | 0.18% | +32 | +0.4% |
| 126 | TGT | TARGET CORP | — | — | — | — | $488K | 0.18% | −3 | −0.1% |
| 127 | GM | GENERAL MTRS CO | — | — | — | — | $474K | 0.17% | +675 | +11.9% |
| 128 | CHWY | CHEWY INC | — | — | — | — | $470K | 0.17% | +6,419 | +58.4% |
| 129 | CPRT | COPART INC | — | — | — | — | $469K | 0.17% | +5,438 | +62.7% |
| 130 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $468K | 0.17% | −109 | −4.6% |
| 131 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $464K | 0.17% | −153 | −7.5% |
| 132 | GTLB | GITLAB INC | — | — | — | — | $461K | 0.17% | −3,809 | −15.2% |
| 133 | WAB | WABTEC | — | — | — | — | $460K | 0.17% | −11 | −0.6% |
| 134 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $456K | 0.16% | −246 | −5.3% |
| 135 | XOM | EXXON MOBIL CORP | — | — | — | — | $448K | 0.16% | −14 | −0.5% |
| 136 | TRGP | TARGA RES CORP | — | — | — | — | $426K | 0.15% | +1,701 | NEW |
| 137 | TTAN | SERVICETITAN INC | — | — | — | — | $423K | 0.15% | +465 | +7.5% |
| 138 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $410K | 0.15% | +2,559 | NEW |
| 139 | NDAQ | NASDAQ INC | — | — | — | — | $410K | 0.15% | −170 | −3.4% |
| 140 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $409K | 0.15% | +197 | +15.0% |
| 141 | KRC | KILROY REALTY CORP | — | — | — | — | $409K | 0.15% | +1,445 | +11.1% |
| 142 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $403K | 0.14% | +100 | +9.6% |
| 143 | OMC | OMNICOM GROUP INC | — | — | — | — | $403K | 0.14% | −268 | −4.8% |
| 144 | FISV | FISERV INC | — | — | — | — | $400K | 0.14% | −217 | −2.9% |
| 145 | NPO | ENPRO INC | — | — | — | — | $399K | 0.14% | −340 | −17.6% |
| 146 | BN | BROOKFIELD CORP | — | — | — | — | $391K | 0.14% | −2,995 | −23.7% |
| 147 | LRN | STRIDE INC | — | — | — | — | $388K | 0.14% | −83 | −1.9% |
| 148 | CGNX | COGNEX CORP | — | — | — | — | $387K | 0.14% | −1,914 | −19.5% |
| 149 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $376K | 0.14% | −465 | −4.6% |
| 150 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $376K | 0.14% | −10 | −0.8% |
| 151 | QCOM | QUALCOMM INC | — | — | — | — | $359K | 0.13% | +364 | +15.0% |
| 152 | ETN | EATON CORP PLC | — | — | — | — | $354K | 0.13% | −226 | −18.6% |
| 153 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $352K | 0.13% | −21 | −1.8% |
| 154 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $348K | 0.13% | +3,812 | NEW |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $347K | 0.12% | −6 | −0.3% |
| 156 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $346K | 0.12% | −196 | −9.6% |
| 157 | INTA | INTAPP INC | — | — | — | — | $341K | 0.12% | +2,902 | +28.0% |
| 158 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $338K | 0.12% | −156 | −9.6% |
| 159 | VITL | VITAL FARMS INC | — | — | — | — | $336K | 0.12% | +2,942 | +14.1% |
| 160 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $333K | 0.12% | −94 | −4.1% |
| 161 | PGR | PROGRESSIVE CORP | — | — | — | — | $322K | 0.12% | +1,625 | NEW |
| 162 | AXON | AXON ENTERPRISE INC | — | — | — | — | $317K | 0.11% | +747 | NEW |
| 163 | CI | THE CIGNA GROUP | — | — | — | — | $315K | 0.11% | −9 | −0.8% |
| 164 | TTEK | TETRA TECH INC NEW | — | — | — | — | $314K | 0.11% | +1,316 | +14.4% |
| 165 | WCC | WESCO INTL INC | — | — | — | — | $314K | 0.11% | −210 | −15.5% |
| 166 | TTC | TORO CO | — | — | — | — | $309K | 0.11% | −6 | −0.2% |
| 167 | SAP | SAP SE | — | — | — | — | $302K | 0.11% | +308 | +21.1% |
| 168 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $289K | 0.10% | +805 | NEW |
| 169 | NUE | NUCOR CORP | — | — | — | — | $285K | 0.10% | +1,685 | NEW |
| 170 | NU | NU HLDGS LTD | — | — | — | — | $282K | 0.10% | −3,288 | −14.4% |
| 171 | GPC | GENUINE PARTS CO | — | — | — | — | $280K | 0.10% | +100 | +3.9% |
| 172 | RGEN | REPLIGEN CORP | — | — | — | — | $277K | 0.10% | +384 | +19.5% |
| 173 | IT | GARTNER INC | — | — | — | — | $275K | 0.10% | +1,736 | NEW |
| 174 | SNPS | SYNOPSYS INC | — | — | — | — | $274K | 0.10% | −15 | −2.1% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $269K | 0.10% | +885 | +26.1% |
| 176 | EXPO | EXPONENT INC | — | — | — | — | $257K | 0.09% | −1,539 | −28.1% |
| 177 | HEI/A | HEICO CORP NEW | — | — | — | — | $255K | 0.09% | +1,209 | NEW |
| 178 | CAE | CAE INC | — | — | — | — | $251K | 0.09% | +9,642 | NEW |
| 179 | LOW | LOWES COS INC | — | — | — | — | $248K | 0.09% | — | HELD |
| 180 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $248K | 0.09% | −963 | −21.8% |
| 181 | ZTS | ZOETIS INC | — | — | — | — | $246K | 0.09% | −138 | −6.2% |
| 182 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $246K | 0.09% | −8 | −1.0% |
| 183 | TOST | TOAST INC | — | — | — | — | $244K | 0.09% | +1,788 | +24.1% |
| 184 | CSL | CARLISLE COS INC | — | — | — | — | $244K | 0.09% | +730 | NEW |
| 185 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $242K | 0.09% | +3,943 | NEW |
| 186 | CCK | CROWN HLDGS INC | — | — | — | — | $237K | 0.09% | +2,360 | NEW |
| 187 | SYM | SYMBOTIC INC | — | — | — | — | $227K | 0.08% | +4,271 | NEW |
| 188 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $211K | 0.08% | +19 | +0.6% |
| 189 | U | UNITY SOFTWARE INC | — | — | — | — | $211K | 0.08% | −651 | −6.3% |
| 190 | SYK | STRYKER CORPORATION | — | — | — | — | $209K | 0.07% | −38 | −5.6% |
| 191 | AEHR | AEHR TEST SYS | — | — | — | — | $200K | 0.07% | +5,400 | NEW |
| 192 | PATH | UIPATH INC | — | — | — | — | $111K | 0.04% | +10,000 | NEW |
| 193 | LEN/B | LENNAR CORP | — | — | — | — | — | — | −20,813 | EXITED |
| 194 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −13,986 | EXITED |
| 195 | FOUR | SHIFT4 PMTS INC | — | — | — | — | — | — | −11,901 | EXITED |
| 196 | FROG | JFROG LTD | — | — | — | — | — | — | −11,305 | EXITED |
| 197 | MASI | MASIMO CORP | — | — | — | — | — | — | −5,366 | EXITED |
| 198 | XYZ | BLOCK INC | — | — | — | — | — | — | −10,249 | EXITED |
| 199 | APP | APPLOVIN CORP | — | — | — | — | — | — | −841 | EXITED |
| 200 | ITGR | INTEGER HLDGS CORP | — | — | — | — | — | — | −5,344 | EXITED |
| 201 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | — | — | −20,880 | EXITED |
| 202 | PEN | PENUMBRA INC | — | — | — | — | — | — | −1,081 | EXITED |
| 203 | EQNR | EQUINOR ASA | — | — | — | — | — | — | −11,625 | EXITED |
| 204 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −894 | EXITED |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −5,107 | EXITED |
| 206 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | — | — | −2,737 | EXITED |
| 207 | NXGL | NEXGEL INC | — | — | — | — | — | — | −13,400 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000831. 13F discloses long positions only — shorts, foreign equities, and options are excluded.