Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALCOSTA CAPITAL MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 28 | 149,043,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $11,767,965 | 13,024 | 0.01 | 0.00 | -46 | -0.35 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $9,568,437 | 53,046 | 0.01 | 0.01 | -178 | -0.33 | 03-31-2024 |
| SERVICENOW INC | COM | 3 | $9,067,223 | 11,893 | 0.01 | 0.01 | -40 | -0.34 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $8,335,725 | 19,813 | 0.01 | 0.01 | -66 | -0.33 | 03-31-2024 |
