# EDGAR Filing Document

**Accession Number:** 0001603001
**File Stem:** 0001420506-26-000831
**Filing Date:** 2026-5
**Character Count:** 21879
**Document Hash:** eeb5034964f2c3493af5e99e1f9cd0c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000831.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001420506-26-000831

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Malaga Cove Capital, LLC
- **CENTRAL INDEX KEY:** 0001603001

**ORGANIZATION NAME:**
- **EIN:** 262589624
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16106
- **FILM NUMBER:** 26951991

**BUSINESS ADDRESS:**
- **STREET 1:** 425 VIA CORTA
- **STREET 2:** SUITE 203
- **CITY:** PV ESTATES
- **STATE:** CA
- **ZIP:** 90274
- **BUSINESS PHONE:** 310-421-2141

**MAIL ADDRESS:**
- **STREET 1:** 425 VIA CORTA
- **STREET 2:** SUITE 203
- **CITY:** PV ESTATES
- **STATE:** CA
- **ZIP:** 90274

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Malaga Cove Capital LLC<br>**Address:** 425 VIA CORTA<br>SUITE 203<br>PV ESTATES, CA 90274

**Form 13F File Number:** 028-16106

**CRD Number (if applicable):** 000146959

**SEC File Number (if applicable):** 801-69102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Al Walsh<br>**Title:** Managing Member<br>**Phone:** 310-421-2141

**Signature, Place, and Date of Signing:**

Al Walsh Managing Member  PV ESTATES, CA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $278287587

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 668587 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 348302 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 578214 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ADOBE INC | COM | 00724F101 |  | 1228526 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 759404 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| AEHR TEST SYS | COM | 00760J108 |  | 200232 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 376475 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| AIRBNB INC | COM CL A | 009066101 |  | 1611964 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 468221 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5488370 | 19086 | SH |  | SOLE |  | 0 | 0 | 19086 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1151169 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| AMAZON COM INC | COM | 023135106 |  | 9467121 | 45456 | SH |  | SOLE |  | 0 | 0 | 45456 |
| AMGEN INC | COM | 031162100 |  | 4686994 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| APA CORPORATION | COM | 03743Q108 |  | 2710388 | 63864 | SH |  | SOLE |  | 0 | 0 | 63864 |
| APPLE INC | COM | 037833100 |  | 4067239 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1825739 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 551642 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1990491 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1307174 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 211029 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2546953 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 317243 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 653773 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1418259 | 39583 | SH |  | SOLE |  | 0 | 0 | 39583 |
| BLACKROCK INC | COM | 09290D101 |  | 1106928 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 268696 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1389038 | 29554 | SH |  | SOLE |  | 0 | 0 | 29554 |
| BROADCOM INC | COM | 11135F101 |  | 2898871 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 390697 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 609864 | 66434 | SH |  | SOLE |  | 0 | 0 | 66434 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 565743 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| CAE INC | COM | 124765108 |  | 251174 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 666234 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CARLISLE COS INC | COM | 142339100 |  | 243543 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 732537 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| CATERPILLAR INC | COM | 149123101 |  | 9491239 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| CHEVRON CORPORATION | COM | 166764100 |  | 860290 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| CHEWY INC | CL A | 16679L109 |  | 470286 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 456125 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| CISCO SYS INC | COM | 17275R102 |  | 1642037 | 21163 | SH |  | SOLE |  | 0 | 0 | 21163 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2227234 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| COGNEX CORP | COM | 192422103 |  | 387119 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 241903 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1591128 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 656250 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| COPART INC | COM | 217204106 |  | 468585 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1914630 | 75707 | SH |  | SOLE |  | 0 | 0 | 75707 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1187610 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2533921 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2600911 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| CROWN HLDGS INC | COM | 228368106 |  | 236590 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| CSX CORP | COM | 126408103 |  | 789474 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| DANAHER CORP DEL | COM | 235851102 |  | 1314686 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| DATADOG INC | CL A COM | 23804L103 |  | 1630034 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| DEERE  CO | COM | 244199105 |  | 2092096 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| DYNATRACE INC | COM NEW | 268150109 |  | 857862 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| E L F BEAUTY INC | COM | 26856L103 |  | 521488 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| EATON CORP PLC | SHS | G29183103 |  | 353736 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 792952 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 820871 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ELI LILLY  CO | COM | 532457108 |  | 1441280 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ENPRO INC | COM | 29355X107 |  | 399035 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| EOG RES INC | COM | 26875P101 |  | 715622 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| EQUIFAX INC | COM | 294429105 |  | 599993 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| EVERPURE INC | CL A | 74624M102 |  | 495109 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 338485 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| EXPONENT INC | COM | 30214U102 |  | 257411 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 448072 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| FEDEX CORP | COM | 31428X106 |  | 6970443 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| FIGS INC | CL A | 30260D103 |  | 5066258 | 343010 | SH |  | SOLE |  | 0 | 0 | 343010 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1500189 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| FISERV INC | COM | 337738108 |  | 399584 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 376489 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2906083 | 49440 | SH |  | SOLE |  | 0 | 0 | 49440 |
| GARTNER INC | COM | 366651107 |  | 274878 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 879287 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| GENERAL MTRS CO | COM | 37045V100 |  | 473746 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| GENTEX CORP | COM | 371901109 |  | 531305 | 24316 | SH |  | SOLE |  | 0 | 0 | 24316 |
| GENUINE PARTS CO | COM | 372460105 |  | 280026 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 461192 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 969928 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1041414 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 720649 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2176772 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1011415 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 4311091 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 347129 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| HEICO CORP NEW | CL A | 422806208 |  | 255208 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 352125 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| HOME DEPOT INC | COM | 437076102 |  | 635087 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1314816 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ICON PLC | SHS | G4705A100 |  | 613499 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| INTAPP INC | COM | 45827U109 |  | 341266 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 689480 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| INTUIT | COM | 461202103 |  | 749315 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2024668 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 847584 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6863099 | 68181 | SH |  | SOLE |  | 0 | 0 | 68181 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1725268 | 34076 | SH |  | SOLE |  | 0 | 0 | 34076 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1722862 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 463947 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6771269 | 23019 | SH |  | SOLE |  | 0 | 0 | 23019 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1133743 | 43059 | SH |  | SOLE |  | 0 | 0 | 43059 |
| KILROY REALTY CORP | COM | 49427F108 |  | 408763 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2633495 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1046315 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| LINDE PLC | SHS | G54950103 |  | 619204 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 332624 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1015881 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| LOWES COS INC | COM | 548661107 |  | 248330 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 245778 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MARATHON PETE CORP | COM | 56585A102 |  | 612892 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3585610 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 511652 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 760787 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1792994 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MERCK  CO INC | COM | 58933Y105 |  | 3451240 | 28691 | SH |  | SOLE |  | 0 | 0 | 28691 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3943120 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| MICROSOFT CORP | COM | 594918104 |  | 1810131 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 610331 | 88840 | SH |  | SOLE |  | 0 | 0 | 88840 |
| MSCI INC | COM | 55354G100 |  | 1309255 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| NASDAQ INC | COM | 631103108 |  | 409764 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| NCINO INC | COM | 63947X101 |  | 626688 | 41835 | SH |  | SOLE |  | 0 | 0 | 41835 |
| NETFLIX INC. | COM | 64110L106 |  | 1933000 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| NIKE INC | CL B | 654106103 |  | 742015 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 971208 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 281983 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| NUCOR CORP | COM | 670346105 |  | 284934 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3104669 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1959667 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| OMNICOM GROUP INC | COM | 681919106 |  | 403360 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1549067 | 45534 | SH |  | SOLE |  | 0 | 0 | 45534 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10594945 | 171107 | SH |  | SOLE |  | 0 | 0 | 171107 |
| ORACLE CORP | COM | 68389X105 |  | 1738546 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 410259 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1071942 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| PROGRESSIVE CORP | COM | 743315103 |  | 322140 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| QUALCOMM INC | COM | 747525103 |  | 359425 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8177653 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1110528 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 345682 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| REPLIGEN CORP | COM | 759916109 |  | 276877 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 288898 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 403400 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| RTX CORPORATION | COM | 75513E101 |  | 4866867 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| SALESFORCE INC | COM | 79466L302 |  | 1165941 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1351579 | 42650 | SH |  | SOLE |  | 0 | 0 | 42650 |
| SAP SE | SPON ADR | 803054204 |  | 302357 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4508784 | 47976 | SH |  | SOLE |  | 0 | 0 | 47976 |
| SENTINELONE INC | CL A | 81730H109 |  | 1364649 | 105951 | SH |  | SOLE |  | 0 | 0 | 105951 |
| SERVICENOW INC | COM | 81762P102 |  | 1368141 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 422961 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1901597 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1151801 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 607955 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7691437 | 83931 | SH |  | SOLE |  | 0 | 0 | 83931 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4827279 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| STRIDE INC | COM | 86333M108 |  | 387683 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| STRYKER CORPORATION | COM | 863667101 |  | 208655 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 227217 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| SYNOPSYS INC | COM | 871607107 |  | 273968 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4298386 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| TARGA RES CORP | COM | 87612G101 |  | 426492 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| TARGET CORP | COM | 87612E106 |  | 487588 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| TESLA INC | COM | 88160R101 |  | 5024573 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 314483 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| TEXAS INSTRS INC | COM | 882508104 |  | 572519 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1223416 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| THE CIGNA GROUP | COM | 125523100 |  | 314765 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 669332 | 29499 | SH |  | SOLE |  | 0 | 0 | 29499 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1567489 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| TOAST INC | CL A | 888787108 |  | 243865 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| TORO CO | COM | 891092108 |  | 308819 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 940339 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 247871 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| UIPATH INC | CL A | 90364P105 |  | 111000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 493246 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| UNION PAC CORP | COM | 907818108 |  | 1269873 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 409403 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 210712 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1949566 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1366200 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1156985 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| VISA INC | COM CL A | 92826C839 |  | 2966486 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| VITAL FARMS INC | COM | 92847W103 |  | 335562 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| VULCAN MATLS CO | COM | 929160109 |  | 843313 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| WABTEC | COM | 929740108 |  | 460334 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| WD 40 CO | COM | 929236107 |  | 684423 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| WESCO INTL INC | COM | 95082P105 |  | 314116 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 921922 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ZOETIS INC | CL A | 98978V103 |  | 246350 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ZSCALER INC | COM | 98980G102 |  | 1182224 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |

---