# EDGAR Filing Document

**Accession Number:** 0001603001
**File Stem:** 0001420506-23-000310
**Filing Date:** 2023-2
**Character Count:** 19065
**Document Hash:** d0d6605194ba4dbdd0501fbe54af290f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000310.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001420506-23-000310

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Malaga Cove Capital, LLC
- **CENTRAL INDEX KEY:** 0001603001
- **IRS NUMBER:** 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:** 23605225

**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:** 12-31-2022

**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  02-09-2023<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:** 162

**Form 13F Information Table Value Total:** $183344310

      (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 |
| 3M CO | COM | 88579Y101 |  | 388781 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 746666 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2443399 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1844521 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1622812 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 824201 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1479264 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 361841 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1039850 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3584280 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 131944 | 48509 | SH |  | SOLE |  | 48509 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 723290 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2195470 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 294632 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4105063 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1974219 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 536759 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 230868 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 584714 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1084604 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1182635 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 898684 | 48815 | SH |  | SOLE |  | 48815 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2045651 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 909435 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 642431 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 240506 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2114007 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 411714 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1684774 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 270883 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 846051 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 215758 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2531921 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 382445 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 966343 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 398002 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 391909 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 208230 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 387012 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3865780 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 460859 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 299483 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 359698 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 603885 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2956878 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1972153 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 375107 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 209520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1673035 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1668964 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2566760 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 485719 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1070013 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 708312 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1666338 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 388439 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1481440 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 217972 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 307922 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 961866 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1166115 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 801623 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2092918 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4766984 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 345201 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1352216 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 758782 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1134908 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1049713 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1105684 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 94371 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 603126 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2115301 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 32890 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 887988 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 455850 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 262480 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 979371 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 278292 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1095099 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 435171 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4386878 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 222621 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3702099 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1708779 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 280692 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2257852 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1518184 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 516764 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203353 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 230353 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 199612 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 103118 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 967670 | 26125 | SH |  | SOLE |  | 26125 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 285307 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 654946 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 365576 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2565719 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 904716 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 990953 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1187349 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 453720 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 179455 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 834113 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 336287 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 656315 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2684275 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15382937 | 246640 | SH |  | SOLE |  | 246640 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 252622 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1694307 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 618169 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 308169 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 277107 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 850153 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 631762 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 688608 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1298905 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1312205 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2495664 | 93261 | SH |  | SOLE |  | 93261 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2405685 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 212097 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2441961 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1307102 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| RH | COM | 74967X103 |  | 756682 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 275673 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 398963 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1424641 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3606240 | 43313 | SH |  | SOLE |  | 43313 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 335802 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 321488 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 772471 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 583474 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 272886 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1509319 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 802787 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 30660 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1000617 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 17096 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 544214 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 656436 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1194198 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 238195 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1926311 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 325927 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 600367 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2844842 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1043822 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 480446 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 334869 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 205784 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 405922 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 522438 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1292807 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2047427 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 264663 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1520485 | 38591 | SH |  | SOLE |  | 38591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2269986 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 785683 | 82878 | SH |  | SOLE |  | 82878 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 357082 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 849595 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 755885 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 154173 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |

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