Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 15.1%

Value $18.19M Shares 10,479 Est. Cost $83.99 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 12.3%

Value $14.81M Shares 51,411 Est. Cost $203.85 Unrealized +25.8%

AAPL APPLE INC 11.5%

Value $13.85M Shares 61,844 Est. Cost $46.01 Unrealized +9.1%

GOOGL ALPHABET INC 10.2%

Value $12.35M Shares 10,116 Est. Cost $53.67 Unrealized +9.5%

GOOG ALPHABET INC 5.3%

Value $6.424M Shares 5,270 Est. Cost $53.13 Unrealized +10.5%

NFLX NETFLIX INC 4.8%

Value $5.801M Shares 21,678 Est. Cost $30.06 Unrealized +4.1%

V VISA INC 3.1%

Value $3.749M Shares 21,798 Est. Cost $131.41 Unrealized +29.6%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $3.014M Shares 8,041 Est. Cost $247.62 Unrealized +28.7%

BA BOEING CO 2.5%

Value $2.985M Shares 7,846 Est. Cost $334.97 Unrealized +5.2%

SYK STRYKER CORP 2.4%

Value $2.913M Shares 13,469 Est. Cost $155.26 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 2.4%

Value $2.886M Shares 7,400 Est. Cost $250.05 Unrealized +26.6%

CRM SALESFORCE COM INC 2.3%

Value $2.808M Shares 18,919 Est. Cost $137.93 Unrealized +8.9%

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value $2.519M Shares 12,073 Est. Cost $180.55 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $2.473M Shares 11,381 Est. Cost $234.30 Unrealized -7.3%

INTU INTUIT 2.0%

Value $2.428M Shares 9,130 Est. Cost $205.93 Unrealized +28.2%

— SPLUNK INC 1.7%

Value $1.994M Shares 16,921 Est. Cost $105.67 Unrealized —

DECK DECKERS OUTDOOR CORP 1.6%

Value $1.962M Shares 13,316 Est. Cost $22.09 Unrealized +15.9%

LULU LULULEMON ATHLETICA INC 1.6%

Value $1.893M Shares 9,833 Est. Cost $153.67 Unrealized +21.6%

SBUX STARBUCKS CORP 1.6%

Value $1.87M Shares 21,146 Est. Cost $53.65 Unrealized +50.3%

HD HOME DEPOT INC 1.1%

Value $1.344M Shares 5,794 Est. Cost $150.64 Unrealized +24.2%

MSFT MICROSOFT CORP 1.0%

Value $1.252M Shares 9,006 Est. Cost $103.64 Unrealized +25.4%

TWLO TWILIO INC 0.9%

Value $1.055M Shares 9,590 Est. Cost $130.58 Unrealized -0.7%

BYND BEYOND MEAT INC 0.8%

Value $944K Shares 6,355 Est. Cost $138.20 Unrealized +19.2%

W WAYFAIR INC 0.7%

Value $891K Shares 7,947 Est. Cost $109.62 Unrealized +16.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $821K Shares 6,851 Est. Cost $82.04 Unrealized +8.4%

FMC F M C CORP 0.7%

Value $791K Shares 9,025 Est. Cost $57.42 Unrealized +24.3%

STWD STARWOOD PPTY TR INC 0.6%

Value $770K Shares 31,799 Est. Cost $19.77 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $662K Shares 2,842 Est. Cost $36.66 Unrealized +26.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $657K Shares 4,199 Est. Cost $110.50 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $532K Shares 4,115 Est. Cost $113.99 Unrealized -3.5%

MAR MARRIOTT INTL INC NEW 0.4%

Value $480K Shares 3,863 Est. Cost $108.51 Unrealized +16.8%

NVDA NVIDIA CORP 0.4%

Value $455K Shares 2,613 Est. Cost $4.74 Unrealized -11.8%

FDX FEDEX CORP 0.4%

Value $434K Shares 2,978 Est. Cost $185.88 Unrealized -22.9%

META FACEBOOK INC 0.3%

Value $422K Shares 2,370 Est. Cost $148.98 Unrealized +26.7%

DLTR DOLLAR TREE INC 0.3%

Value $418K Shares 3,663 Est. Cost $84.95 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $411K Shares 2,545 Est. Cost $121.86 Unrealized +18.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $406K Shares 3,450 Est. Cost $87.53 Unrealized +8.6%

OGE OGE ENERGY CORP 0.3%

Value $377K Shares 8,317 Est. Cost $38.39 Unrealized +12.9%

AMGN AMGEN INC 0.3%

Value $358K Shares 1,850 Est. Cost $156.83 Unrealized +0.8%

ABT ABBOTT LABS 0.3%

Value $336K Shares 4,013 Est. Cost $62.14 Unrealized +22.4%

CAT CATERPILLAR INC DEL 0.3%

Value $328K Shares 2,600 Est. Cost $111.50 Unrealized -0.4%

SRCE 1ST SOURCE CORP 0.2%

Value $279K Shares 6,095 Est. Cost $40.27 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $259K Shares 3,155 Est. Cost $60.31 Unrealized +35.4%

BAC BANK AMER CORP 0.2%

Value $258K Shares 8,840 Est. Cost $22.80 Unrealized +7.8%

MDT MEDTRONIC PLC 0.2%

Value $234K Shares 2,150 Est. Cost $76.19 Unrealized +14.9%

CVX CHEVRON CORP NEW 0.2%

Value $231K Shares 1,950 Est. Cost $84.74 Unrealized +8.0%

CSCO CISCO SYS INC 0.2%

Value $224K Shares 4,535 Est. Cost $36.91 Unrealized +15.9%

PLUG PLUG POWER INC 0.0%

Value $26,000 Shares 10,000 Est. Cost $1.70 Unrealized +36.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,479	$18.19M	15.1%	$83.99	+10.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	51,411	$14.81M	12.3%	$203.85	+25.8%	COM	22160K105
AAPL	APPLE INC	61,844	$13.85M	11.5%	$46.01	+9.1%	COM	037833100
GOOGL	ALPHABET INC	10,116	$12.35M	10.2%	$53.67	+9.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,270	$6.424M	5.3%	$53.13	+10.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	21,678	$5.801M	4.8%	$30.06	+4.1%	COM	64110L106
V	VISA INC	21,798	$3.749M	3.1%	$131.41	+29.6%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	8,041	$3.014M	2.5%	$247.62	+28.7%	COM	666807102
BA	BOEING CO	7,846	$2.985M	2.5%	$334.97	+5.2%	COM	097023105
SYK	STRYKER CORP	13,469	$2.913M	2.4%	$155.26	+28.9%	COM	863667101
LMT	LOCKHEED MARTIN CORP	7,400	$2.886M	2.4%	$250.05	+26.6%	COM	539830109
CRM	SALESFORCE COM INC	18,919	$2.808M	2.3%	$137.93	+8.9%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	12,073	$2.519M	2.1%	$180.55	0.0%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	11,381	$2.473M	2.1%	$234.30	-7.3%	COM	91324P102
INTU	INTUIT	9,130	$2.428M	2.0%	$205.93	+28.2%	COM	461202103
—	SPLUNK INC	16,921	$1.994M	1.7%	$105.67	—	COM	848637104
DECK	DECKERS OUTDOOR CORP	13,316	$1.962M	1.6%	$22.09	+15.9%	COM	243537107
LULU	LULULEMON ATHLETICA INC	9,833	$1.893M	1.6%	$153.67	+21.6%	COM	550021109
SBUX	STARBUCKS CORP	21,146	$1.87M	1.6%	$53.65	+50.3%	COM	855244109
HD	HOME DEPOT INC	5,794	$1.344M	1.1%	$150.64	+24.2%	COM	437076102
MSFT	MICROSOFT CORP	9,006	$1.252M	1.0%	$103.64	+25.4%	COM	594918104
TWLO	TWILIO INC	9,590	$1.055M	0.9%	$130.58	-0.7%	CL A	90138F102
BYND	BEYOND MEAT INC	6,355	$944K	0.8%	$138.20	+19.2%	COM	08862E109
W	WAYFAIR INC	7,947	$891K	0.7%	$109.62	+16.7%	CL A	94419L101
UPS	UNITED PARCEL SERVICE INC	6,851	$821K	0.7%	$82.04	+8.4%	CL B	911312106
FMC	F M C CORP	9,025	$791K	0.7%	$57.42	+24.3%	COM NEW	302491303
STWD	STARWOOD PPTY TR INC	31,799	$770K	0.6%	$19.77	—	COM	85571B105
NEE	NEXTERA ENERGY INC	2,842	$662K	0.5%	$36.66	+26.2%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	4,199	$657K	0.5%	$110.50	+17.8%	COM	452308109
JNJ	JOHNSON & JOHNSON	4,115	$532K	0.4%	$113.99	-3.5%	COM	478160104
MAR	MARRIOTT INTL INC NEW	3,863	$480K	0.4%	$108.51	+16.8%	CL A	571903202
NVDA	NVIDIA CORP	2,613	$455K	0.4%	$4.74	-11.8%	COM	67066G104
FDX	FEDEX CORP	2,978	$434K	0.4%	$185.88	-22.9%	COM	31428X106
META	FACEBOOK INC	2,370	$422K	0.3%	$148.98	+26.7%	CL A	30303M102
DLTR	DOLLAR TREE INC	3,663	$418K	0.3%	$84.95	+23.1%	COM	256746108
ADP	AUTOMATIC DATA PROCESSING IN	2,545	$411K	0.3%	$121.86	+18.1%	COM	053015103
JPM	JPMORGAN CHASE & CO	3,450	$406K	0.3%	$87.53	+8.6%	COM	46625H100
OGE	OGE ENERGY CORP	8,317	$377K	0.3%	$38.39	+12.9%	COM	670837103
AMGN	AMGEN INC	1,850	$358K	0.3%	$156.83	+0.8%	COM	031162100
ABT	ABBOTT LABS	4,013	$336K	0.3%	$62.14	+22.4%	COM	002824100
CAT	CATERPILLAR INC DEL	2,600	$328K	0.3%	$111.50	-0.4%	COM	149123101
SRCE	1ST SOURCE CORP	6,095	$279K	0.2%	$40.27	—	COM	336901103
HXL	HEXCEL CORP NEW	3,155	$259K	0.2%	$60.31	+35.4%	COM	428291108
BAC	BANK AMER CORP	8,840	$258K	0.2%	$22.80	+7.8%	COM	060505104
MDT	MEDTRONIC PLC	2,150	$234K	0.2%	$76.19	+14.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,950	$231K	0.2%	$84.74	+8.0%	COM	166764100
CSCO	CISCO SYS INC	4,535	$224K	0.2%	$36.91	+15.9%	COM	17275R102
PLUG	PLUG POWER INC	10,000	$26,000	0.0%	$1.70	+36.4%	COM NEW	72919P202