Latest Malaga Cove Capital, LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Malaga Cove Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $237 Millions as of 31 Dec, 2023.
The top stock holdings of Malaga Cove Capital, LLC are ON, FDX, AMZN. The fund has invested 8.4% of it's portfolio in ON SEMICONDUCTOR CORP and 2.9% of portfolio in FEDEX CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), FISERV INC and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in INTUIT (INTU), 3M CO (MMM) and ASTRAZENECA PLC (AZN). Malaga Cove Capital, LLC opened new stock positions in SPDR SER TR (BIL), LAUDER ESTEE COS INC (EL) and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), IRIDIUM COMMUNICATIONS INC (IRDM) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Malaga Cove Capital, LLC are ON, FDX, AMZN. The fund has invested 8.4% of it's portfolio in ON SEMICONDUCTOR CORP and 2.9% of portfolio in FEDEX CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), FISERV INC and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in INTUIT (INTU), 3M CO (MMM) and ASTRAZENECA PLC (AZN). Malaga Cove Capital, LLC opened new stock positions in SPDR SER TR (BIL), LAUDER ESTEE COS INC (EL) and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), IRIDIUM COMMUNICATIONS INC (IRDM) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,312,450 |
| LAUDER ESTEE COS INC | 409,939 |
| HYATT HOTELS CORP | 404,923 |
| CANADIAN PACIFIC KANSAS CITY | 353,240 |
| FLOOR & DECOR HLDGS INC | 347,063 |
| NORFOLK SOUTHN CORP | 340,624 |
| COINBASE GLOBAL INC | 336,535 |
| BLOCK INC | 334,461 |
New stocks bought by Malaga Cove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 187 |
| IRIDIUM COMMUNICATIONS INC | 121 |
| UNITED PARCEL SERVICE INC | 86.67 |
| REPLIGEN CORP | 78.53 |
| NEOGEN CORP | 76.95 |
| MCCORMICK & CO INC | 68.83 |
| BROOKFIELD ASSET MANAGMT LTD | 68.51 |
| LUMINAR TECHNOLOGIES INC | 60.64 |
Additions to existing portfolio by Malaga Cove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTUIT | -40.17 |
| 3M CO | -25.05 |
| ASTRAZENECA PLC | -20.84 |
| RH | -19.95 |
| ZOOM VIDEO COMMUNICATIONS IN | -17.86 |
| UNIVERSAL HLTH SVCS INC | -17.05 |
| BRUKER CORP | -16.54 |
| NVIDIA CORPORATION | -15.99 |
Malaga Cove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -1,050,570 |
| ACTIVISION BLIZZARD INC | -2,927,250 |
| HIGHWOODS PPTYS INC | -420,794 |
| REALTY INCOME CORP | -1,018,480 |
| UBER TECHNOLOGIES INC | -627,212 |
| FISERV INC | -1,503,840 |
| BAIDU INC | -1,068,220 |
| ELECTRONIC ARTS INC | -912,271 |
Malaga Cove Capital, LLC got rid off the above stocks
Current Stock Holdings of Malaga Cove Capital, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 15,537 | 2,991,320 | ADDED | 0.53 | |
| ABEV | AMBEV SA | 0.20 | 164,719 | 461,213 | ADDED | 46.48 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.30 | 3,205 | 721,029 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 2,524 | 277,817 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.35 | 5,353 | 3,193,600 | REDUCED | -0.04 | |
| AMAT | APPLIED MATLS INC | 0.37 | 5,391 | 873,719 | REDUCED | -1.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.70 | 27,382 | 4,036,380 | REDUCED | -0.32 | |
| AMGN | AMGEN INC | 1.86 | 15,343 | 4,419,090 | REDUCED | -0.21 | |
| AMP | AMERIPRISE FINL INC | 1.10 | 6,897 | 2,619,690 | REDUCED | -0.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 3,390 | 731,833 | REDUCED | -1.42 | |
| AMZN | AMAZON COM INC | 2.83 | 44,156 | 6,709,060 | REDUCED | -0.15 | |
| ANSS | ANSYS INC | 0.13 | 833 | 302,279 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.03 | 11,212 | 76,914 | ADDED | 6.65 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.48 | 8,973 | 1,137,510 | REDUCED | -3.47 | |
| ASML | ASML HOLDING N V | 0.67 | 2,101 | 1,590,290 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 1.07 | 13,522 | 2,531,590 | ADDED | 8.66 | |
| AVGO | BROADCOM INC | 0.31 | 666 | 743,423 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.39 | 13,838 | 931,989 | REDUCED | -20.84 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.18 | 10,574 | 424,758 | ADDED | 68.51 | |
| BAP | CREDICORP LTD | 0.22 | 3,394 | 508,862 | REDUCED | -0.44 | |
| BERY | BERRY GLOBAL GROUP INC | 0.26 | 9,134 | 615,540 | REDUCED | -0.16 | |
| BHP | BHP GROUP LTD | 0.17 | 5,937 | 405,556 | REDUCED | -0.95 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.55 | 14,361 | 1,312,450 | NEW | ||
| BLK | BLACKROCK INC | 0.32 | 942 | 764,716 | REDUCED | -0.32 | |
| BOX | BOX INC | 0.29 | 27,089 | 693,749 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.19 | 13,019 | 460,873 | REDUCED | -1.53 | |
| BRKR | BRUKER CORP | 0.23 | 7,299 | 536,331 | REDUCED | -16.54 | |
| BWA | BORGWARNER INC | 0.32 | 20,932 | 750,412 | ADDED | 44.43 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.17 | 25,000 | 401,500 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 5,406 | 310,575 | NEW | ||
| CAT | CATERPILLAR INC | 1.83 | 14,663 | 4,335,410 | REDUCED | -6.94 | |
| CCI | CROWN CASTLE INC | 0.27 | 5,551 | 639,420 | REDUCED | -15.37 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.14 | 27,259 | 341,828 | ADDED | 55.56 | |
| CHWY | CHEWY INC | 0.44 | 43,805 | 1,035,110 | ADDED | 0.92 | |
| CI | THE CIGNA GROUP | 1.15 | 9,130 | 2,733,980 | REDUCED | -1.22 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 6,546 | 858,312 | REDUCED | -0.05 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 1,935 | 336,535 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.99 | 3,568 | 2,355,160 | REDUCED | -0.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 4,468 | 353,240 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.34 | 3,367 | 795,959 | ADDED | 22.35 | |
| CRM | SALESFORCE INC | 0.30 | 2,683 | 706,005 | REDUCED | -0.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.08 | 19,300 | 4,927,680 | REDUCED | -5.07 | |
| CSCO | CISCO SYS INC | 0.86 | 40,485 | 2,045,300 | REDUCED | -1.18 | |
| CSGP | COSTAR GROUP INC | 0.96 | 26,068 | 2,278,080 | ADDED | 10.03 | |
| CSX | CSX CORP | 0.14 | 9,658 | 334,843 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.11 | 5,805 | 269,062 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,629 | 392,142 | REDUCED | -0.08 | |
| CX | CEMEX SAB DE CV | 0.14 | 43,383 | 336,218 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.11 | 5,523 | 258,918 | REDUCED | -1.94 | |
| DAVA | ENDAVA PLC | 0.55 | 16,669 | 1,297,680 | ADDED | 15.96 | |
| DDOG | DATADOG INC | 0.93 | 18,222 | 2,211,790 | REDUCED | -0.99 | |
| DE | DEERE & CO | 0.47 | 2,763 | 1,104,840 | ADDED | 31.38 | |
| DEO | DIAGEO PLC | 0.10 | 1,539 | 224,171 | ADDED | 3.36 | |
| DFS | DISCOVER FINL SVCS | 0.79 | 16,651 | 1,871,570 | REDUCED | -0.41 | |
| DG | DOLLAR GEN CORP NEW | 0.55 | 9,553 | 1,298,730 | ADDED | 17.36 | |
| DHR | DANAHER CORPORATION | 0.42 | 4,339 | 1,003,780 | ADDED | 2.63 | |
| DOCS | DOXIMITY INC | 0.22 | 18,329 | 513,945 | REDUCED | -3.93 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.62 | 26,955 | 1,474,170 | REDUCED | -1.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 5,675 | 257,078 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.23 | 4,407 | 546,865 | ADDED | 1.17 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 2,803 | 409,939 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.96 | 4,822 | 2,273,860 | REDUCED | -0.37 | |
| ESTC | ELASTIC N V | 1.07 | 22,467 | 2,532,030 | REDUCED | -0.04 | |
| EVGN | EVOGENE LTD | 0.00 | 12,000 | 10,080 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 6,907 | 526,659 | ADDED | 42.97 | |
| F | FORD MTR CO DEL | 0.18 | 34,817 | 424,419 | ADDED | 187 | |
| FCX | FREEPORT-MCMORAN INC | 0.65 | 36,385 | 1,548,910 | REDUCED | -3.64 | |
| FDX | FEDEX CORP | 2.90 | 27,115 | 6,859,280 | REDUCED | -0.14 | |
| FIGS | FIGS INC | 0.25 | 86,268 | 599,563 | REDUCED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.49 | 4,119 | 1,164,070 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.15 | 3,111 | 347,063 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 9,036 | 461,017 | REDUCED | -0.44 | |
| FTNT | FORTINET INC | 0.11 | 4,487 | 262,624 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.98 | 16,670 | 2,328,630 | REDUCED | -0.7 | |
| GOOG | ALPHABET INC | 0.24 | 4,093 | 576,826 | UNCHANGED | 0.00 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.17 | 34,857 | 413,055 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.56 | 10,348 | 1,314,200 | REDUCED | -13.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 4,172 | 1,609,430 | ADDED | 19.00 | |
| GTLB | GITLAB INC | 0.14 | 5,160 | 324,874 | NEW | ||
| GTLS | CHART INDS INC | 0.33 | 5,758 | 784,988 | ADDED | 20.11 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 2,438 | 265,840 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.17 | 3,105 | 404,923 | NEW | ||
| HD | HOME DEPOT INC | 0.28 | 1,895 | 656,712 | ADDED | 58.05 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.37 | 27,565 | 885,112 | ADDED | 9.65 | |
| HXL | HEXCEL CORP NEW | 0.46 | 14,666 | 1,081,620 | REDUCED | -1.69 | |
| ICLR | ICON PLC | 0.22 | 1,821 | 515,470 | ADDED | 29.98 | |
| IDXX | IDEXX LABS INC | 0.22 | 928 | 515,086 | ADDED | 36.67 | |
| INTU | INTUIT | 0.11 | 432 | 270,013 | REDUCED | -40.17 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.20 | 11,425 | 470,253 | ADDED | 121 | |
| ISRG | INTUITIVE SURGICAL INC | 0.66 | 4,656 | 1,570,750 | ADDED | 4.32 | |
| J | JACOBS SOLUTIONS INC | 1.96 | 35,748 | 4,640,090 | REDUCED | -0.12 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,609 | 252,195 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.86 | 25,963 | 4,416,310 | REDUCED | -4.66 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.14 | 3,442 | 325,751 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.18 | 126,284 | 425,577 | ADDED | 60.64 | |
| LEN | LENNAR CORP | 1.13 | 19,919 | 2,670,140 | REDUCED | -0.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.76 | 8,600 | 1,811,330 | REDUCED | -0.47 | |
| LRCX | LAM RESEARCH CORP | 1.44 | 4,362 | 3,416,580 | REDUCED | -15.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.29 | 1,335 | 682,572 | REDUCED | -0.6 | |
| MDT | MEDTRONIC PLC | 0.34 | 9,701 | 799,168 | ADDED | 17.05 | |
| MELI | MERCADOLIBRE INC | 0.36 | 541 | 850,203 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.09 | 7,310 | 2,587,450 | REDUCED | -0.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.13 | 7,047 | 314,860 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.23 | 7,847 | 536,892 | ADDED | 68.83 | |
| MMM | 3M CO | 0.20 | 4,251 | 464,719 | REDUCED | -25.05 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.24 | 909 | 573,379 | REDUCED | -1.62 | |
| MRK | MERCK & CO INC | 1.04 | 22,646 | 2,468,870 | REDUCED | -0.5 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.86 | 33,616 | 2,027,380 | REDUCED | -0.15 | |
| MSFT | MICROSOFT CORP | 0.68 | 4,295 | 1,615,090 | REDUCED | -14.44 | |
| MTN | VAIL RESORTS INC | 0.82 | 9,131 | 1,949,200 | ADDED | 7.27 | |
| NEOG | NEOGEN CORP | 0.28 | 33,286 | 669,381 | ADDED | 76.95 | |
| NET | CLOUDFLARE INC | 0.35 | 10,082 | 839,427 | REDUCED | -11.79 | |
| NFLX | NETFLIX INC | 0.32 | 1,562 | 760,507 | ADDED | 25.36 | |
| NKE | NIKE INC | 0.22 | 4,726 | 513,102 | ADDED | 0.49 | |
| NOW | SERVICENOW INC | 0.32 | 1,082 | 764,422 | REDUCED | -0.64 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 6,974 | 289,212 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.14 | 1,441 | 340,624 | NEW | ||
| NTAP | NETAPP INC | 0.51 | 13,680 | 1,206,030 | REDUCED | -0.41 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 3,793 | 1,878,370 | REDUCED | -15.99 | |
| NVR | NVR INC | 0.11 | 38.00 | 266,017 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.44 | 7,102 | 1,052,730 | REDUCED | -0.67 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.64 | 9,579 | 3,882,660 | REDUCED | -0.25 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.43 | 12,047 | 1,019,540 | REDUCED | -1.32 | |
| ON | ON SEMICONDUCTOR CORP | 8.40 | 238,213 | 19,897,900 | REDUCED | -0.34 | |
| ORCL | ORACLE CORP | 0.88 | 19,765 | 2,083,820 | REDUCED | -7.55 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1.32 | 17,901 | 3,136,610 | ADDED | 24.76 | |
| PAYC | PAYCOM SOFTWARE INC | 0.19 | 2,193 | 453,337 | ADDED | 1.29 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 1,256 | 578,639 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.14 | 2,499 | 333,117 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.56 | 24,457 | 1,328,020 | REDUCED | -2.01 | |
| PWR | QUANTA SVCS INC | 1.49 | 16,356 | 3,529,620 | UNCHANGED | 0.00 | |
| PXLW | PIXELWORKS INC | 0.01 | 12,000 | 15,720 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.42 | 16,093 | 988,271 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 3,610 | 522,114 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 4,876 | 273,544 | NEW | ||
| RGEN | REPLIGEN CORP | 0.34 | 4,458 | 801,548 | ADDED | 78.53 | |
| RH | RH | 0.34 | 2,797 | 815,270 | REDUCED | -19.95 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.11 | 2,735 | 250,690 | REDUCED | -8.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 633 | 345,093 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.13 | 5,899 | 314,594 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.96 | 27,039 | 2,275,060 | REDUCED | -6.38 | |
| SAP | SAP SE | 0.87 | 13,350 | 2,063,780 | REDUCED | -0.2 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,418 | 328,162 | REDUCED | -0.2 | |
| SCHW | SCHWAB CHARLES CORP | 1.42 | 48,767 | 3,355,170 | REDUCED | -3.82 | |
| SHOP | SHOPIFY INC | 0.71 | 21,545 | 1,678,360 | REDUCED | -0.37 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.27 | 3,916 | 636,350 | REDUCED | -0.31 | |
| SKX | SKECHERS U S A INC | 0.93 | 35,462 | 2,210,700 | REDUCED | -0.81 | |
| SMAR | SMARTSHEET INC | 0.40 | 19,579 | 936,268 | REDUCED | -0.32 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 14,600 | 12,060 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.26 | 3,061 | 609,139 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.35 | 7,667 | 825,046 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.85 | 10,709 | 2,012,330 | REDUCED | -7.6 | |
| SPT | SPROUT SOCIAL INC | 0.28 | 10,718 | 658,514 | REDUCED | -2.91 | |
| SQ | BLOCK INC | 0.14 | 4,324 | 334,461 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.12 | 6,271 | 288,842 | NEW | ||
| TFC | TRUIST FINL CORP | 0.13 | 8,439 | 311,568 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.09 | 13,853 | 203,501 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,091 | 579,092 | ADDED | 37.75 | |
| TREX | TREX CO INC | 0.68 | 19,444 | 1,609,770 | ADDED | 27.59 | |
| TROW | PRICE T ROWE GROUP INC | 0.68 | 14,999 | 1,615,240 | ADDED | 8.11 | |
| TSLA | TESLA INC | 2.28 | 21,765 | 5,408,170 | REDUCED | -8.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.18 | 26,784 | 2,785,540 | REDUCED | -0.51 | |
| TTD | THE TRADE DESK INC | 0.87 | 28,740 | 2,068,130 | ADDED | 0.61 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 2,993 | 481,723 | REDUCED | -0.43 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,641 | 279,725 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.08 | 22,522 | 188,059 | REDUCED | -0.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.48 | 7,437 | 1,133,700 | REDUCED | -17.05 | |
| UL | UNILEVER PLC | 0.18 | 8,998 | 436,223 | ADDED | 6.4 | |
| UNP | UNION PAC CORP | 0.38 | 3,646 | 895,531 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 3,235 | 508,639 | ADDED | 86.67 | |
| V | VISA INC | 1.10 | 9,997 | 2,602,720 | REDUCED | -6.54 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 3,452 | 293,040 | ADDED | 55.29 | |
| VEEV | VEEVA SYS INC | 0.20 | 2,481 | 477,642 | ADDED | 48.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.39 | 3,363 | 928,390 | REDUCED | -0.27 | |
| XYL | XYLEM INC | 0.13 | 2,614 | 298,937 | REDUCED | -0.23 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.34 | 11,232 | 807,693 | REDUCED | -17.86 | |
| ZS | ZSCALER INC | 0.63 | 6,743 | 1,493,980 | UNCHANGED | 0.00 | |
| BROWN FORMAN CORP | 0.40 | 15,719 | 936,695 | REDUCED | -0.65 | ||
| TKO GROUP HOLDINGS INC | 0.15 | 4,309 | 351,528 | ADDED | 56.41 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |