Alcosta Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,703	$5,054	3.2%	$955.55	0.0%	COM	532457108
HWM	HOWMET AEROSPACE INC	23,732	$4,866	3.1%	$199.00	0.0%	COM	443201108
MS	MORGAN STANLEY	22,898	$4,065	2.6%	$166.47	0.0%	COM NEW	617446448
ULTA	ULTA BEAUTY INC	5,529	$3,345	2.1%	$549.70	0.0%	COM	90384S303
VIK	VIKING HOLDINGS LTD	46,518	$3,322	2.1%	$63.81	0.0%	ORD SHS	G93A5A101
KLAC	KLA CORP	2,732	$3,320	2.1%	$1171.91	0.0%	COM NEW	482480100
TJX	TJX COS INC NEW	20,848	$3,202	2.0%	$147.70	0.0%	COM	872540109
RL	RALPH LAUREN CORP	8,930	$3,158	2.0%	$340.01	0.0%	CL A	751212101

Increased Positions (1)

NOW SERVICENOW INC 2.9%

Value ($000) $4,558 (-57.5%) Shares 29,755 (+155.5%) Est. Cost $145.60 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	29,755 (+155.5%)	$4,558 (-57.5%)	2.9%	$145.60	+17.8%	COM	81762P102

Exited Positions (8)

DASH DOORDASH INC 5.0%

Value ($000) $7,870 Shares 28,934 Est. Cost $164.28 Unrealized +42.8%

NFLX NETFLIX INC 4.3%

Value ($000) $6,807 Shares 5,678 Est. Cost $82.31 Unrealized +31.0%

ORCL ORACLE CORP 3.7%

Value ($000) $5,903 Shares 20,989 Est. Cost $254.17 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $5,337 Shares 54,475 Est. Cost $82.32 Unrealized +9.4%

AZO AUTOZONE INC 3.3%

Value ($000) $5,226 Shares 1,218 Est. Cost $2056.62 Unrealized +83.7%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $4,808 Shares 5,194 Est. Cost $922.64 Unrealized -1.8%

BSX BOSTON SCIENTIFIC CORP 2.9%

Value ($000) $4,661 Shares 47,742 Est. Cost $101.18 Unrealized -3.1%

SE SEA LTD 2.0%

Value ($000) $3,233 Shares 18,089 Est. Cost $178.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	28,934	$7,870	5.0%	$164.28	+42.8%	—	25809K105
NFLX	NETFLIX INC	5,678	$6,807	4.3%	$82.31	+31.0%	—	64110L106
ORCL	ORACLE CORP	20,989	$5,903	3.7%	$254.17	-6.3%	—	68389X105
UBER	UBER TECHNOLOGIES INC	54,475	$5,337	3.4%	$82.32	+9.4%	—	90353T100
AZO	AUTOZONE INC	1,218	$5,226	3.3%	$2056.62	+83.7%	—	053332102
COST	COSTCO WHSL CORP NEW	5,194	$4,808	3.0%	$922.64	-1.8%	—	22160K105
BSX	BOSTON SCIENTIFIC CORP	47,742	$4,661	2.9%	$101.18	-3.1%	—	101137107
SE	SEA LTD	18,089	$3,233	2.0%	$178.73	—	—	81141R100

Decreased Positions (14)

ANET ARISTA NETWORKS INC 2.8%

Value ($000) $4,504 (-45.8%) Shares 34,372 (-39.7%) Est. Cost $102.84 Unrealized +33.9%

GOOG ALPHABET INC 7.1%

Value ($000) $11,275 (+22.6%) Shares 35,931 (-4.8%) Est. Cost $110.26 Unrealized +159.7%

META META PLATFORMS INC 5.4%

Value ($000) $8,561 (-14.6%) Shares 12,969 (-5.0%) Est. Cost $257.31 Unrealized +159.3%

NVDA NVIDIA CORPORATION 14.2%

Value ($000) $22,613 (-4.9%) Shares 121,248 (-4.9%) Est. Cost $93.07 Unrealized +100.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $8,922 (-11.3%) Shares 18,449 (-5.0%) Est. Cost $208.79 Unrealized +139.8%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value ($000) $3,997 (-19.6%) Shares 43,822 (-4.9%) Est. Cost $88.67 Unrealized +10.2%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $7,387 (-4.6%) Shares 12,940 (-5.0%) Est. Cost $341.25 Unrealized +63.8%

TSLA TESLA INC 4.7%

Value ($000) $7,519 (-4.2%) Shares 16,720 (-5.3%) Est. Cost $269.13 Unrealized +64.7%

APH AMPHENOL CORP NEW 3.7%

Value ($000) $5,821 (+3.5%) Shares 43,072 (-5.2%) Est. Cost $109.40 Unrealized +22.1%

GE GE AEROSPACE 3.5%

Value ($000) $5,527 (-3.0%) Shares 17,944 (-5.3%) Est. Cost $272.69 Unrealized +10.3%

AAPL APPLE INC 5.8%

Value ($000) $9,185 (+1.5%) Shares 33,785 (-5.0%) Est. Cost $117.39 Unrealized +128.6%

V VISA INC 2.9%

Value ($000) $4,582 (-2.3%) Shares 13,065 (-4.9%) Est. Cost $224.44 Unrealized +51.7%

AVGO BROADCOM INC 7.5%

Value ($000) $11,867 (-0.3%) Shares 34,287 (-5.0%) Est. Cost $149.14 Unrealized +139.4%

AMZN AMAZON COM INC 7.2%

Value ($000) $11,384 (-0.1%) Shares 49,321 (-4.9%) Est. Cost $126.88 Unrealized +80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	34,372 (-39.7%)	$4,504 (-45.8%)	2.8%	$102.84	+33.9%	COM SHS	040413205
GOOG	ALPHABET INC	35,931 (-4.8%)	$11,275 (+22.6%)	7.1%	$110.26	+159.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,969 (-5.0%)	$8,561 (-14.6%)	5.4%	$257.31	+159.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	121,248 (-4.9%)	$22,613 (-4.9%)	14.2%	$93.07	+100.0%	COM	67066G104
MSFT	MICROSOFT CORP	18,449 (-5.0%)	$8,922 (-11.3%)	5.6%	$208.79	+139.8%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	43,822 (-4.9%)	$3,997 (-19.6%)	2.5%	$88.67	+10.2%	COM	67103H107
MA	MASTERCARD INCORPORATED	12,940 (-5.0%)	$7,387 (-4.6%)	4.6%	$341.25	+63.8%	CL A	57636Q104
TSLA	TESLA INC	16,720 (-5.3%)	$7,519 (-4.2%)	4.7%	$269.13	+64.7%	COM	88160R101
APH	AMPHENOL CORP NEW	43,072 (-5.2%)	$5,821 (+3.5%)	3.7%	$109.40	+22.1%	CL A	032095101
GE	GE AEROSPACE	17,944 (-5.3%)	$5,527 (-3.0%)	3.5%	$272.69	+10.3%	COM NEW	369604301
AAPL	APPLE INC	33,785 (-5.0%)	$9,185 (+1.5%)	5.8%	$117.39	+128.6%	COM	037833100
V	VISA INC	13,065 (-4.9%)	$4,582 (-2.3%)	2.9%	$224.44	+51.7%	COM CL A	92826C839
AVGO	BROADCOM INC	34,287 (-5.0%)	$11,867 (-0.3%)	7.5%	$149.14	+139.4%	COM	11135F101
AMZN	AMAZON COM INC	49,321 (-4.9%)	$11,384 (-0.1%)	7.2%	$126.88	+80.3%	COM	023135106

Unchanged Positions (2)

IWB ISHARES TR 0.4%

Value ($000) $675 Shares 1,808 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $194 Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,808	$675	0.4%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$194	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614