Alcosta Capital Management, Inc.
23 holdingsFiling period: 2026-03-31Current AUM: $151.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 115.3K | $20.1M | $23.1M | 15.28% | -5,968 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 32.6K | $10.1M | $12.7M | 8.38% | -1,682 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 34.1K | $9.8M | $12.2M | 8.03% | -1,817 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 46.9K | $9.8M | $12.7M | 8.41% | -2,423 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 32.1K | $8.2M | $9.9M | 6.55% | -1,663 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 12.3K | $7.1M | $6.9M | 4.53% | -642 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 17.5K | $6.5M | $8.2M | 5.38% | -910 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 12.3K | $6.1M | $7.1M | 4.66% | -633 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 15.9K | $5.9M | $4.9M | 3.26% | -865 | 2026-03-31 |
| 10 | HWM | HOWMET AEROSPACE INC | 22.6K | $5.2M | $6.4M | 4.20% | -1,179 | 2026-03-31 |
| 11 | APH | AMPHENOL CORP | 40.9K | $5.2M | $6.6M | 4.34% | -2,124 | 2026-03-31 |
| 12 | GE | GE AEROSPACE | 17.1K | $4.8M | $6.1M | 4.05% | -888 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 4.5K | $4.1M | $5.1M | 3.39% | -236 | 2026-03-31 |
| 14 | ANET | ARISTA NETWORKS INC | 32.7K | $4.0M | $5.9M | 3.89% | -1,718 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 2.6K | $3.8M | $475K | 0.31% | -136 | 2026-03-31 |
| 16 | V | VISA INC | 12.4K | $3.8M | $4.5M | 3.00% | -641 | 2026-03-31 |
| 17 | MS | MORGAN STANLEY | 21.8K | $3.6M | $4.6M | 3.02% | -1,132 | 2026-03-31 |
| 18 | — | VIKING HOLDINGS LTD | 44.2K | $3.2M | $3.2M | 2.14% | -2,326 | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 19.8K | $3.2M | $3.1M | 2.06% | -1,025 | 2026-03-31 |
| 20 | ROST | ROSS STORES INC | 14.2K | $3.1M | $3.6M | 2.36% | -- | 2026-03-31 |
| 21 | RL | RALPH LAUREN CORP | 8.5K | $2.9M | $3.2M | 2.13% | -444 | 2026-03-31 |
| 22 | IWB | ISHARES TR | 1.8K | $644K | $738K | 0.49% | -- | 2026-03-31 |
| 23 | IWF | ISHARES TR | 409 | $174K | $193K | 0.13% | -- | 2026-03-31 |
← Scroll →