Fund HoldingsAlpenGlobal Capital LLC

Total Portfolio Value
$138.53M
Total Bought
$15.01M
Total Sold
$9.31M
Net Transaction
+$5.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
STRYKER CORP(SYK)04,521+4,52101,6831.21%+1,683
MERCADOLIBRE INC(MELI)4,0584,132+746,9008,0615.82%+1,161
NETFLIX INC(NFLX)13,06713,142+7511,64712,2558.85%+608
ECOLAB INC(ECL)11,52011,975+4552,6993,0362.19%+337
MASTERCARD INC(MA)11,44511,600+1556,0276,3584.59%+332
MCDONALDS CORP(MCD)13,42813,403-253,8934,1873.02%+294
COSTCO WHOLESALE CORP NEW(COST)7,3887,398+106,7696,9975.05%+227
SPDR S&P 500 ETF TR(SPY)3,5103,867+3572,0572,1631.56%+106
FERRARI N V SHS
COM
11,30511,340+354,8274,8043.47%-23
AMERICAN TOWER CORP NEW(AMT)2,0001,500-5003673260.24%-40
INVESCO QQQ TR1,0101,008-25164730.34%-44
PROSHARES TR PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
7,6668,542+8768307590.55%-71
NEW YORK TIMES CO(NYT)59,26359,526+2633,0852,9522.13%-132
APPLE INC(AAPL)4,8604,86001,2171,0800.78%-137
ALPHABET INC CAP STK(GOOG)11,48811,48802,1881,7951.30%-393
DISNEY WALT CO DISNEY(DIS)34,32834,323-53,8223,3882.45%-435
BOOKING HLDGS INC(BKNG)1,3831,374-96,8716,3304.57%-541
AMERICAN EXPRESS CO(AXP)21,91322,070+1576,5045,9384.29%-566
MICROSOFT CORP(MSFT)15,05415,299+2456,3455,7434.15%-602
TETRA TECH INC NEW(TTEK)87,26596,480+9,2153,4772,8222.04%-655
ADOBE SYS INC(ADBE)12,38012,473+935,5054,7843.45%-721
PAYPAL HLDGS INC(PYPL)39,07139,319+2483,3352,5661.85%-769
META PLATFORMS INC(META)9,1827,831-1,3515,3764,5133.26%-863
WILLIAMS SONOMA INC(WSM)41,23841,288+507,6366,5284.71%-1,109
ALPHABET INC(GOOG)38,39138,826+4357,2676,0044.33%-1,263
LULULEMON ATHLETICA INC(LULU)15,75415,897+1436,0244,5003.25%-1,525
AMAZON COM INC(AMZN)54,02554,204+17911,85310,3137.44%-1,540
CHIPOTLE MEXICAN GRILL INC(CMG)158,927159,307+3809,5837,9995.77%-1,584
TESLA INC(TSLA)42,76639,263-3,50317,27110,1757.35%-7,095
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