Alcosta Capital Management, Inc.
22 holdingsFiling period: 2026-06-30Current AUM: $148.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 109.1K | $21.8M | $23.3M | 15.74% | -6,219 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 30.8K | $11.6M | $10.6M | 7.18% | -1,788 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 32.3K | $11.4M | $9.1M | 6.16% | -1,799 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 44.4K | $10.6M | $10.8M | 7.30% | -2,548 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 30.4K | $8.8M | $10.6M | 7.16% | -1,738 | 2026-06-30 |
| 6 | KLAC | Kla Corp | 24.5K | $7.4M | $4.1M | 2.77% | +21.9K | 2026-06-30 |
| 7 | APH | Amphenol Corp | 38.6K | $6.8M | $6.3M | 4.28% | -2,355 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 11.7K | $6.6M | $7.3M | 4.91% | -676 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 15.4K | $6.5M | $6.2M | 4.20% | -444 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 16.6K | $6.2M | $8.8M | 5.94% | -949 | 2026-06-30 |
| 11 | GE | GE Aerospace | 16.1K | $6.0M | $5.0M | 3.40% | -983 | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 11.6K | $6.0M | $7.4M | 5.00% | -669 | 2026-06-30 |
| 13 | HWM | Howmet Aerospace Inc | 21.3K | $5.7M | $4.4M | 2.96% | -1,289 | 2026-06-30 |
| 14 | ANET | Arista Networks Inc | 30.8K | $5.2M | $5.7M | 3.83% | -1,866 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 4.2K | $5.0M | $5.8M | 3.91% | -256 | 2026-06-30 |
| 16 | — | Viking Holdings Ltd | 41.7K | $4.4M | $4.4M | 2.94% | -2,528 | 2026-06-30 |
| 17 | MS | Morgan Stanley | 20.5K | $4.3M | $3.9M | 2.63% | -1,246 | 2026-06-30 |
| 18 | V | Visa Inc | 11.8K | $4.0M | $4.8M | 3.26% | -671 | 2026-06-30 |
| 19 | RL | Ralph Lauren Corp | 8.0K | $3.2M | $3.2M | 2.16% | -487 | 2026-06-30 |
| 20 | ROST | Ross Stores Inc | 13.4K | $2.9M | $3.1M | 2.11% | -813 | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 18.7K | $2.8M | $2.6M | 1.78% | -1,130 | 2026-06-30 |
| 22 | IWB | iShares TR | 1.4K | $560K | $575K | 0.39% | -440 | 2026-06-30 |
← Scroll →