Latest Malaga Cove Capital, LLC Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $245.4 Millions as of 31 Mar, 2024.
The top stock holdings of Malaga Cove Capital, LLC are ON, AMZN, FDX. The fund has invested 7% of it's portfolio in ON SEMICONDUCTOR CORP and 3.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off THE CIGNA GROUP (CI), ELASTIC N V (ESTC) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in SAP SE (SAP), CROWDSTRIKE HLDGS INC (CRWD) and PARKER-HANNIFIN CORP (PH). Malaga Cove Capital, LLC opened new stock positions in CORPAY INC, CLEARWATER ANALYTICS HLDGS I (CWAN) and FOX FACTORY HLDG CORP (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), OLD DOMINION FREIGHT LINE IN (ODFL) and ENDAVA PLC (DAVA).
The top stock holdings of Malaga Cove Capital, LLC are ON, AMZN, FDX. The fund has invested 7% of it's portfolio in ON SEMICONDUCTOR CORP and 3.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off THE CIGNA GROUP (CI), ELASTIC N V (ESTC) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in SAP SE (SAP), CROWDSTRIKE HLDGS INC (CRWD) and PARKER-HANNIFIN CORP (PH). Malaga Cove Capital, LLC opened new stock positions in CORPAY INC, CLEARWATER ANALYTICS HLDGS I (CWAN) and FOX FACTORY HLDG CORP (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), OLD DOMINION FREIGHT LINE IN (ODFL) and ENDAVA PLC (DAVA).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 1,186,030 |
| GRAYSCALE BITCOIN TR BTC | 942,117 |
| CLEARWATER ANALYTICS HLDGS I | 310,955 |
| FOX FACTORY HLDG CORP | 299,298 |
| NCINO INC | 291,527 |
| CHOICE HOTELS INTL INC | 238,802 |
| AIR PRODS & CHEMS INC | 232,095 |
| ECOLAB INC | 212,890 |
New stocks bought by Malaga Cove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IRIDIUM COMMUNICATIONS INC | 160 |
| OLD DOMINION FREIGHT LINE IN | 98.6 |
| ENDAVA PLC | 87.77 |
| DEVON ENERGY CORP NEW | 81.32 |
| SNOWFLAKE INC | 68.64 |
| NATIONAL STORAGE AFFILIATES | 68.04 |
| NEOGEN CORP | 65.08 |
| FIGS INC | 63.35 |
Additions to existing portfolio by Malaga Cove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SAP SE | -23.85 |
| CROWDSTRIKE HLDGS INC | -14.93 |
| PARKER-HANNIFIN CORP | -5.41 |
| DIGITAL TURBINE INC | -5.24 |
| DEXCOM INC | -3.77 |
| FEDEX CORP | -3.73 |
| ASBURY AUTOMOTIVE GROUP INC | -3.59 |
| TREX CO INC | -3.52 |
Malaga Cove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CEMEX SAB DE CV | -336,218 |
| PROGRESS SOFTWARE CORP | -1,328,020 |
| UNDER ARMOUR INC | -188,059 |
| ELASTIC N V | -2,532,030 |
| DISCOVER FINL SVCS | -1,871,570 |
| NETAPP INC | -1,206,030 |
| PIXELWORKS INC | -15,720 |
| DOLLAR GEN CORP NEW | -1,298,730 |
Malaga Cove Capital, LLC got rid off the above stocks
Current Stock Holdings of Malaga Cove Capital, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.15 | 16,425 | 2,816,490 | ADDED | 5.72 | |
| ABEV | AMBEV SA | 0.23 | 232,783 | 577,302 | ADDED | 41.32 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.30 | 3,090 | 728,560 | REDUCED | -3.59 | |
| ABT | ABBOTT LABS | 0.12 | 2,524 | 286,878 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.10 | 5,347 | 2,698,100 | REDUCED | -0.11 | |
| AMAT | APPLIED MATLS INC | 0.45 | 5,391 | 1,111,790 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.01 | 27,334 | 4,933,510 | REDUCED | -0.18 | |
| AMGN | AMGEN INC | 1.77 | 15,304 | 4,351,230 | REDUCED | -0.25 | |
| AMP | AMERIPRISE FINL INC | 1.22 | 6,812 | 2,986,650 | REDUCED | -1.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 3,390 | 669,830 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.19 | 43,382 | 7,825,240 | REDUCED | -1.75 | |
| ANSS | ANSYS INC | 0.12 | 833 | 289,184 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 958 | 232,095 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.01 | 10,625 | 27,838 | REDUCED | -5.24 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.55 | 10,548 | 1,359,740 | ADDED | 17.55 | |
| ASML | ASML HOLDING N V | 0.83 | 2,101 | 2,038,960 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 1.02 | 13,522 | 2,509,140 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.36 | 666 | 882,723 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.48 | 17,329 | 1,174,040 | ADDED | 25.23 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.18 | 10,794 | 453,564 | ADDED | 2.08 | |
| BAP | CREDICORP LTD | 0.23 | 3,394 | 575,045 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.22 | 9,124 | 551,820 | REDUCED | -0.11 | |
| BHP | BHP GROUP LTD | 0.23 | 9,643 | 556,305 | ADDED | 62.42 | |
| BIL | SPDR SER TR | 0.80 | 21,455 | 1,969,570 | ADDED | 49.4 | |
| BLK | BLACKROCK INC | 0.32 | 942 | 785,345 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.31 | 27,089 | 767,160 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.20 | 13,019 | 490,556 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.27 | 7,153 | 671,953 | REDUCED | -2.00 | |
| BWA | BORGWARNER INC | 0.30 | 20,932 | 727,178 | UNCHANGED | 0.00 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.24 | 35,223 | 591,746 | ADDED | 40.89 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 5,406 | 314,251 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.18 | 14,623 | 5,358,310 | REDUCED | -0.27 | |
| CCI | CROWN CASTLE INC | 0.24 | 5,593 | 591,907 | ADDED | 0.76 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.20 | 41,236 | 494,420 | ADDED | 51.27 | |
| CHH | CHOICE HOTELS INTL INC | 0.10 | 1,890 | 238,802 | NEW | ||
| CHWY | CHEWY INC | 0.29 | 45,232 | 719,641 | ADDED | 3.26 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.40 | 6,546 | 974,634 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 3,568 | 2,614,020 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 4,468 | 393,944 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.36 | 3,265 | 884,652 | REDUCED | -3.03 | |
| CRM | SALESFORCE INC | 0.33 | 2,683 | 808,066 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.14 | 16,419 | 5,263,770 | REDUCED | -14.93 | |
| CSCO | CISCO SYS INC | 0.82 | 40,545 | 2,023,600 | ADDED | 0.15 | |
| CSGP | COSTAR GROUP INC | 1.01 | 25,675 | 2,480,200 | REDUCED | -1.51 | |
| CSX | CSX CORP | 0.15 | 9,658 | 358,022 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.17 | 2,629 | 414,698 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.13 | 17,578 | 310,955 | NEW | ||
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 5,523 | 241,576 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.48 | 31,299 | 1,190,610 | ADDED | 87.77 | |
| DDOG | DATADOG INC | 0.92 | 18,222 | 2,252,240 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.46 | 2,763 | 1,134,880 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.09 | 1,518 | 225,787 | REDUCED | -1.36 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.44 | 4,339 | 1,083,540 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.20 | 18,329 | 493,233 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.57 | 30,115 | 1,398,540 | ADDED | 11.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 10,290 | 516,352 | ADDED | 81.32 | |
| DXCM | DEXCOM INC | 0.24 | 4,241 | 588,227 | REDUCED | -3.77 | |
| ECL | ECOLAB INC | 0.09 | 922 | 212,890 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.26 | 4,159 | 641,110 | ADDED | 48.38 | |
| ELV | ELEVANCE HEALTH INC | 1.02 | 4,822 | 2,500,400 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGN | EVOGENE LTD | 0.00 | 12,000 | 9,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.27 | 6,903 | 659,651 | REDUCED | -0.06 | |
| F | FORD MTR CO DEL | 0.19 | 34,817 | 462,370 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.70 | 36,385 | 1,710,820 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.08 | 26,104 | 7,563,370 | REDUCED | -3.73 | |
| FIGS | FIGS INC | 0.29 | 140,916 | 701,762 | ADDED | 63.35 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.08 | 1,582 | 206,087 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.16 | 3,111 | 403,248 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.19 | 8,970 | 476,307 | REDUCED | -0.73 | |
| FNV | FRANCO NEV CORP | 0.09 | 1,776 | 211,628 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.12 | 5,748 | 299,298 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.02 | 16,637 | 2,511,020 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 0.25 | 4,093 | 623,200 | UNCHANGED | 0.00 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.17 | 34,857 | 420,375 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.56 | 10,308 | 1,377,770 | REDUCED | -0.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.69 | 4,051 | 1,692,060 | REDUCED | -2.9 | |
| GTLB | GITLAB INC | 0.16 | 6,511 | 379,722 | ADDED | 26.18 | |
| GTLS | CHART INDS INC | 0.39 | 5,758 | 948,458 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.12 | 2,438 | 284,539 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.20 | 3,105 | 495,620 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.30 | 1,895 | 726,922 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.09 | 3,715 | 207,929 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.39 | 27,537 | 960,766 | REDUCED | -0.1 | |
| HXL | HEXCEL CORP NEW | 0.44 | 14,666 | 1,068,420 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.25 | 1,821 | 611,765 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.20 | 928 | 501,055 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.11 | 432 | 280,800 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.32 | 29,714 | 777,318 | ADDED | 160 | |
| ISRG | INTUITIVE SURGICAL INC | 0.76 | 4,654 | 1,857,360 | REDUCED | -0.04 | |
| J | JACOBS SOLUTIONS INC | 2.21 | 35,296 | 5,426,050 | REDUCED | -1.26 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,609 | 254,528 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.10 | 25,765 | 5,160,730 | REDUCED | -0.76 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.14 | 3,442 | 334,562 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.11 | 134,284 | 264,539 | ADDED | 6.33 | |
| LEN | LENNAR CORP | 1.25 | 19,866 | 3,062,940 | REDUCED | -0.27 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.74 | 8,468 | 1,804,530 | REDUCED | -1.53 | |
| LRCX | LAM RESEARCH CORP | 1.68 | 4,238 | 4,117,510 | REDUCED | -2.84 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 1,629 | 636,369 | ADDED | 22.02 | |
| LUNA | LUNA INNOVATIONS INC | 0.02 | 13,200 | 42,306 | NEW | ||
| MDT | MEDTRONIC PLC | 0.34 | 9,655 | 841,433 | REDUCED | -0.47 | |
| MELI | MERCADOLIBRE INC | 0.40 | 652 | 985,798 | ADDED | 20.52 | |
| META | META PLATFORMS INC | 1.44 | 7,299 | 3,544,250 | REDUCED | -0.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.13 | 6,920 | 326,693 | REDUCED | -1.8 | |
| MKC | MCCORMICK & CO INC | 0.25 | 7,847 | 602,728 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.25 | 909 | 615,775 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.21 | 22,568 | 2,977,850 | REDUCED | -0.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.03 | 35,743 | 2,533,460 | ADDED | 6.33 | |
| MSFT | MICROSOFT CORP | 0.72 | 4,168 | 1,753,560 | REDUCED | -2.96 | |
| MTN | VAIL RESORTS INC | 0.82 | 9,012 | 2,008,140 | REDUCED | -1.3 | |
| NCNO | NCINO INC | 0.12 | 7,799 | 291,527 | NEW | ||
| NEOG | NEOGEN CORP | 0.35 | 54,950 | 867,111 | ADDED | 65.08 | |
| NET | CLOUDFLARE INC | 0.40 | 10,082 | 976,240 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.39 | 1,562 | 948,649 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.20 | 5,277 | 495,932 | ADDED | 11.66 | |
| NOW | SERVICENOW INC | 0.34 | 1,082 | 824,917 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.19 | 11,719 | 458,916 | ADDED | 68.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 1,441 | 367,268 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 3,793 | 3,427,200 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.12 | 38.00 | 307,798 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.48 | 7,102 | 1,184,610 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.70 | 19,024 | 4,172,150 | ADDED | 98.6 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.48 | 14,964 | 1,183,500 | ADDED | 24.21 | |
| ON | ON SEMICONDUCTOR CORP | 7.03 | 234,692 | 17,261,600 | REDUCED | -1.48 | |
| ORCL | ORACLE CORP | 1.00 | 19,450 | 2,443,120 | REDUCED | -1.59 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1.20 | 17,982 | 2,934,120 | ADDED | 0.45 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 2,225 | 442,797 | ADDED | 1.46 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 1,188 | 660,279 | REDUCED | -5.41 | |
| PLD | PROLOGIS INC. | 0.14 | 2,553 | 332,452 | ADDED | 2.16 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.73 | 16,316 | 4,238,900 | REDUCED | -0.24 | |
| PXLW | PIXELWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 16,001 | 1,071,910 | REDUCED | -0.57 | |
| QCOM | QUALCOMM INC | 0.25 | 3,610 | 611,173 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 4,762 | 239,529 | REDUCED | -2.34 | |
| RGEN | REPLIGEN CORP | 0.33 | 4,458 | 819,915 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 633 | 355,012 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.14 | 5,899 | 352,878 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.07 | 27,022 | 2,635,460 | REDUCED | -0.06 | |
| SAP | SAP SE | 0.81 | 10,166 | 1,982,680 | REDUCED | -23.85 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,418 | 312,371 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.44 | 48,731 | 3,525,200 | REDUCED | -0.07 | |
| SHOP | SHOPIFY INC | 0.67 | 21,445 | 1,654,910 | REDUCED | -0.46 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.28 | 3,916 | 683,538 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.88 | 35,373 | 2,166,950 | REDUCED | -0.25 | |
| SMAR | SMARTSHEET INC | 0.31 | 19,549 | 752,637 | REDUCED | -0.15 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 1,825 | 5,027 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.34 | 5,162 | 834,179 | ADDED | 68.64 | |
| SNX | TD SYNNEX CORPORATION | 0.35 | 7,667 | 867,138 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.14 | 10,564 | 2,787,840 | REDUCED | -1.35 | |
| SPT | SPROUT SOCIAL INC | 0.39 | 16,099 | 961,271 | ADDED | 50.21 | |
| SQ | BLOCK INC | 0.15 | 4,324 | 365,724 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.13 | 6,271 | 309,976 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.13 | 8,439 | 328,952 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.07 | 13,853 | 173,994 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,091 | 634,100 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.76 | 18,759 | 1,871,210 | REDUCED | -3.52 | |
| TROW | PRICE T ROWE GROUP INC | 0.74 | 14,979 | 1,826,240 | REDUCED | -0.13 | |
| TSLA | TESLA INC | 1.66 | 23,098 | 4,060,400 | ADDED | 6.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.48 | 26,726 | 3,636,070 | REDUCED | -0.22 | |
| TTD | THE TRADE DESK INC | 1.16 | 32,429 | 2,834,940 | ADDED | 12.84 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 4,312 | 640,289 | ADDED | 44.07 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,641 | 285,879 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.54 | 7,219 | 1,317,180 | REDUCED | -2.93 | |
| UL | UNILEVER PLC | 0.18 | 8,998 | 451,610 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.36 | 3,641 | 895,431 | REDUCED | -0.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 3,235 | 480,818 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.14 | 9,984 | 2,786,340 | REDUCED | -0.13 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.15 | 3,452 | 371,884 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.23 | 2,481 | 574,823 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.38 | 3,383 | 922,713 | ADDED | 0.59 | |
| XYL | XYLEM INC | 0.14 | 2,584 | 333,956 | REDUCED | -1.15 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.30 | 11,286 | 737,766 | ADDED | 0.48 | |
| ZS | ZSCALER INC | 0.53 | 6,743 | 1,298,900 | UNCHANGED | 0.00 | |
| CORPAY INC | 0.48 | 3,844 | 1,186,030 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.38 | 14,914 | 942,117 | NEW | |||
| BROWN FORMAN CORP | 0.34 | 15,709 | 831,792 | REDUCED | -0.06 | ||
| TKO GROUP HOLDINGS INC | 0.15 | 4,309 | 372,341 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.08 | 4,351 | 205,585 | NEW | |||
| BROOKFIELD CORP | 0.08 | 4,859 | 203,446 | NEW |