ALPENGLOBAL CAPITAL LLC
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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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| NFLX | NETFLIX | 13,142 | +75 | +0.57% | $815.40 | 8.85% | 0.00% | 12,255,309 | 2025-03-31 | ||||||
| AMZN | AMAZON | 54,204 | +179 | +0.33% | $204.66 | 7.44% | 0.00% | 10,312,853 | 2025-03-31 | ||||||
| TSLA | TESLA | 39,263 | -3,503 | -8.19% | $326.33 | 7.35% | 0.00% | 10,175,399 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 4,132 | +74 | +1.82% | $1,922.01 | 5.82% | 0.01% | 8,060,994 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 159,307 | +380 | +0.24% | $60.05 | 5.77% | 0.01% | 7,998,804 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 7,398 | +10 | +0.14% | $931.79 | 5.05% | 0.00% | 6,996,880 | 2025-03-31 | ||||||
| WSM | WILLIAMS SONOMA | 41,288 | +50 | +0.12% | $160.63 | 4.71% | 0.03% | 6,527,632 | 2025-03-31 | ||||||
| MA | MASTERCARD | 11,600 | +155 | +1.35% | $518.03 | 4.59% | 0.00% | 6,358,192 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 1,374 | -9 | -0.65% | $4,829.35 | 4.57% | 0.00% | 6,329,894 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 38,826 | +435 | +1.13% | $176.23 | 4.33% | 0.00% | 6,004,052 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 22,070 | +157 | +0.72% | $286.44 | 4.29% | 0.00% | 5,937,933 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 15,299 | +245 | +1.63% | $425.70 | 4.15% | 0.00% | 5,743,091 | 2025-03-31 | ||||||
| RACE | FERRARI NV | 11,340 | +35 | +0.31% | $450.82 | 3.47% | 0.00% | 4,803,796 | 2025-03-31 | ||||||
| ADBE | ADOBE | 12,473 | +93 | +0.75% | $490.50 | 3.45% | 0.00% | 4,783,769 | 2025-03-31 | ||||||
| META | META | 7,831 | -1,351 | -14.71% | $586.72 | 3.26% | 0.00% | 4,513,475 | 2025-03-31 | ||||||
| LULU | LULULEMON ATHLETICA | 15,897 | +143 | +0.91% | $329.21 | 3.25% | 0.01% | 4,499,804 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 13,403 | -25 | -0.19% | $297.82 | 3.02% | 0.00% | 4,186,695 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 34,323 | -5 | -0.01% | $105.78 | 2.45% | 0.00% | 3,387,680 | 2025-03-31 | ||||||
| ECL | ECOLAB | 11,975 | +455 | +3.95% | $248.28 | 2.19% | 0.00% | 3,035,902 | 2025-03-31 | ||||||
| NYT | NEW YORK TIMES | 59,526 | +263 | +0.44% | $54.52 | 2.13% | 0.04% | 2,952,489 | 2025-03-31 | ||||||
| TTEK | TETRA TECH | 96,480 | +9,215 | +10.56% | $43.38 | 2.04% | 0.04% | 2,822,040 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 39,319 | +248 | +0.63% | $83.38 | 1.85% | 0.00% | 2,565,564 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,867 | +357 | +10.17% | $587.84 | 1.56% | 0.00% | 2,163,161 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 11,488 | 0 | 0.00% | $177.91 | 1.30% | 0.00% | 1,794,770 | 2025-03-31 | ||||||
| SYK | STRYKER | 4,521 | +4,521 | Open | $380.14 | 1.21% | 0.00% | 1,682,942 | 2025-03-31 | ||||||
| AAPL | APPLE | 4,860 | 0 | 0.00% | $235.63 | 0.78% | 0.00% | 1,079,551 | 2025-03-31 | ||||||
| QLD | PROSHARES ULTRA QQQ | 8,542 | +876 | +11.43% | $106.23 | 0.55% | 0.01% | 759,212 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,008 | -2 | -0.20% | $505.32 | 0.34% | 0.00% | 472,671 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 1,500 | -500 | -25.00% | $205.44 | 0.24% | 0.00% | 326,400 | 2025-03-31 | ||||||