Alcosta Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROSS STORES INC(ROST) | 0 | 14,238 | +14,238 | 0 | 3,084,378 | 2.35% | +3,084,378 |
| KLA CORP(KLAC) | 2,732 | 2,596 | -136 | 3,319,599 | 3,822,376 | 2.91% | +502,777 |
| HOWMET AEROSPACE INC(HWM) | 23,732 | 22,553 | -1,179 | 4,865,535 | 5,197,564 | 3.96% | +332,029 |
| ISHARES TR | 409 | 409 | 0 | 193,580 | 174,398 | 0.13% | -19,182 |
| ISHARES TR | 1,808 | 1,808 | 0 | 675,180 | 644,660 | 0.49% | -30,520 |
| TJX COS INC NEW(TJX) | 20,848 | 19,823 | -1,025 | 3,202,461 | 3,165,733 | 2.41% | -36,728 |
| VIKING HOLDINGS LTD(VIK) | 46,518 | 44,192 | -2,326 | 3,321,850 | 3,247,228 | 2.47% | -74,622 |
| RALPH LAUREN CORP(RL) | 8,930 | 8,486 | -444 | 3,157,737 | 2,919,099 | 2.22% | -238,638 |
| MORGAN STANLEY(MS) | 22,898 | 21,766 | -1,132 | 4,065,082 | 3,582,031 | 2.73% | -483,051 |
| ARISTA NETWORKS INC(ANET) | 34,372 | 32,654 | -1,718 | 4,503,763 | 4,009,258 | 3.06% | -494,505 |
| AMPHENOL CORP | 43,072 | 40,948 | -2,124 | 5,820,750 | 5,173,780 | 3.94% | -646,970 |
| GE AEROSPACE(GE) | 17,944 | 17,056 | -888 | 5,527,290 | 4,839,981 | 3.69% | -687,309 |
| VISA INC(V) | 13,065 | 12,424 | -641 | 4,582,026 | 3,755,030 | 2.86% | -826,996 |
| ELI LILLY & CO(LLY) | 4,703 | 4,467 | -236 | 5,054,220 | 4,108,613 | 3.13% | -945,607 |
| APPLE INC(AAPL) | 33,785 | 32,122 | -1,663 | 9,184,790 | 8,152,242 | 6.21% | -1,032,548 |
| MASTERCARD INCORPORATED(MA) | 12,940 | 12,307 | -633 | 7,387,187 | 6,149,316 | 4.69% | -1,237,871 |
| ALPHABET INC(GOOG) | 35,931 | 34,114 | -1,817 | 11,275,148 | 9,785,942 | 7.46% | -1,489,206 |
| META PLATFORMS INC(META) | 12,969 | 12,327 | -642 | 8,560,707 | 7,052,647 | 5.37% | -1,508,060 |
| AMAZON COM INC(AMZN) | 49,321 | 46,898 | -2,423 | 11,384,273 | 9,767,446 | 7.44% | -1,616,827 |
| TESLA INC(TSLA) | 16,720 | 15,855 | -865 | 7,519,318 | 5,894,096 | 4.49% | -1,625,222 |
| BROADCOM INC(AVGO) | 34,287 | 32,605 | -1,682 | 11,866,731 | 10,091,574 | 7.69% | -1,775,157 |
| MICROSOFT CORP(MSFT) | 18,449 | 17,539 | -910 | 8,922,305 | 6,492,412 | 4.95% | -2,429,893 |
| NVIDIA CORPORATION(NVDA) | 121,248 | 115,280 | -5,968 | 22,612,752 | 20,104,832 | 15.32% | -2,507,920 |
| ULTA BEAUTY INC(ULTA) | 5,529 | 0 | -5,529 | 3,345,100 | 0 | — | -3,345,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,822 | 0 | -43,822 | 3,997,005 | 0 | — | -3,997,005 |
| SERVICENOW INC(NOW) | 29,755 | 0 | -29,755 | 4,558,168 | 0 | — | -4,558,168 |