ALCOSTA CAPITAL MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 130,062 | -759 | -0.58% | $22.17 | 9.41% | 0.00% | 14,096,120 | 2025-03-31 | ||||||
| AMZN | AMAZON | 52,992 | -303 | -0.57% | $160.45 | 6.73% | 0.00% | 10,082,258 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 11,876 | -66 | -0.55% | $520.48 | 6.31% | 0.01% | 9,454,959 | 2025-03-31 | ||||||
| AAPL | APPLE | 36,243 | -194 | -0.53% | $119.34 | 5.37% | 0.00% | 8,050,658 | 2025-03-31 | ||||||
| META | META | 13,924 | -75 | -0.54% | $267.10 | 5.36% | 0.00% | 8,025,237 | 2025-03-31 | ||||||
| MA | MASTERCARD | 13,891 | -80 | -0.57% | $333.95 | 5.08% | 0.00% | 7,613,935 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 19,803 | -108 | -0.54% | $220.19 | 4.96% | 0.00% | 7,433,848 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 36,792 | -216 | -0.58% | $75.82 | 4.11% | 0.00% | 6,160,085 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 38,509 | -221 | -0.57% | $87.70 | 4.02% | 0.00% | 6,016,261 | 2025-03-31 | ||||||
| FICO | FAIR ISAAC | 3,260 | -19 | -0.58% | $533.10 | 4.01% | 0.01% | 6,011,962 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 116,999 | -1,042 | -0.88% | $26.65 | 3.92% | 0.01% | 5,874,520 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 5,780 | -33 | -0.57% | $799.82 | 3.60% | 0.00% | 5,390,023 | 2025-03-31 | ||||||
| DASH | DOORDASH | 29,469 | -155 | -0.52% | $163.31 | 3.60% | 0.01% | 5,386,049 | 2025-03-31 | ||||||
| FTNT | FORTINET | 55,243 | -296 | -0.53% | $89.35 | 3.55% | 0.01% | 5,317,691 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,288 | -55 | -1.03% | $931.74 | 3.34% | 0.00% | 5,001,285 | 2025-03-31 | ||||||
| V | VISA | 14,020 | -83 | -0.59% | $228.58 | 3.28% | 0.00% | 4,913,449 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 1,244 | -7 | -0.56% | $2,042.94 | 3.17% | 0.01% | 4,743,098 | 2025-03-31 | ||||||
| TSLA | TESLA | 17,996 | -97 | -0.54% | $179.36 | 3.11% | 0.00% | 4,663,843 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 9,318 | -53 | -0.57% | $520.20 | 3.08% | 0.00% | 4,614,926 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 8,638 | -54 | -0.62% | $342.78 | 3.02% | 0.00% | 4,524,153 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 58,203 | -339 | -0.58% | $87.60 | 3.01% | 0.00% | 4,509,568 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 3,137 | -19 | -0.60% | $806.11 | 3.00% | 0.01% | 4,494,003 | 2025-03-31 | ||||||
| DECK | DECKERS OUTDOOR | 33,494 | -293 | -0.87% | $360.94 | 2.50% | 0.02% | 3,744,964 | 2025-03-31 | ||||||
| HUBS | HUBSPOT | 5,164 | -19 | -0.37% | $471.00 | 1.97% | 0.01% | 2,950,142 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 1,852 | -439 | -19.16% | $200.52 | 0.38% | 0.00% | 568,082 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 409 | -5 | -1.21% | $248.64 | 0.10% | 0.00% | 147,686 | 2025-03-31 | ||||||