Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 17.7%

Value $21.52M Shares 11,035 Share Price $1949.71 * Est. Cost/Share $84.45 Unrealized @ Report Date +15.4%

COST COSTCO WHSL CORP NEW 13.0%

Value $15.81M Shares 55,452 Share Price $285.13 * Est. Cost/Share $209.12 Unrealized @ Report Date +24.9%

AAPL APPLE INC 12.9%

Value $15.75M Shares 61,924 Share Price $254.30 * Est. Cost/Share $46.32 Unrealized @ Report Date +32.8%

GOOGL ALPHABET INC 10.2%

Value $12.47M Shares 10,714 Share Price $1163.80 * Est. Cost/Share $54.33 Unrealized @ Report Date +6.1%

NFLX NETFLIX INC 6.1%

Value $7.458M Shares 19,862 Share Price $375.49 * Est. Cost/Share $30.16 Unrealized @ Report Date +24.5%

GOOG ALPHABET INC 5.0%

Value $6.063M Shares 5,214 Share Price $1162.83 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.6%

V VISA INC 2.9%

Value $3.546M Shares 22,011 Share Price $161.10 * Est. Cost/Share $131.85 Unrealized @ Report Date +17.3%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $3.012M Shares 9,955 Share Price $302.56 * Est. Cost/Share $260.92 Unrealized @ Report Date +5.4%

LMT LOCKHEED MARTIN CORP 2.2%

Value $2.653M Shares 7,826 Share Price $339.00 * Est. Cost/Share $254.57 Unrealized @ Report Date +13.9%

CRM SALESFORCE COM INC 2.1%

Value $2.614M Shares 18,152 Share Price $144.01 Est. Cost/Share $137.93 Unrealized @ Report Date +3.1%

DECK DECKERS OUTDOOR CORP 2.1%

Value $2.572M Shares 19,196 Share Price $133.99 * Est. Cost/Share $23.54 Unrealized @ Report Date -5.1%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $2.505M Shares 10,046 Share Price $249.35 * Est. Cost/Share $234.76 Unrealized @ Report Date -3.3%

INTU INTUIT 1.9%

Value $2.302M Shares 10,009 Share Price $229.99 * Est. Cost/Share $210.36 Unrealized @ Report Date +5.4%

LULU LULULEMON ATHLETICA INC 1.8%

Value $2.246M Shares 11,851 Share Price $189.52 Est. Cost/Share $164.47 Unrealized @ Report Date +15.3%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $2.165M Shares 12,022 Share Price $180.09 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%

— SPLUNK INC 1.8%

Value $2.154M Shares 17,064 Share Price $126.23 Est. Cost/Share $105.67 Unrealized @ Report Date —

SYK STRYKER CORP 1.8%

Value $2.131M Shares 12,797 Share Price $166.52 * Est. Cost/Share $157.39 Unrealized @ Report Date -0.4%

HD HOME DEPOT INC 1.2%

Value $1.481M Shares 7,934 Share Price $186.66 * Est. Cost/Share $162.31 Unrealized @ Report Date +0.2%

SBUX STARBUCKS CORP 1.2%

Value $1.454M Shares 22,111 Share Price $65.76 * Est. Cost/Share $54.87 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 0.9%

Value $1.129M Shares 7,161 Share Price $157.66 * Est. Cost/Share $103.64 Unrealized @ Report Date +44.9%

BA BOEING CO 0.9%

Value $1.065M Shares 7,144 Share Price $149.08 Est. Cost/Share $334.97 Unrealized @ Report Date -55.5%

NVDA NVIDIA CORP 0.9%

Value $1.06M Shares 4,023 Share Price $263.48 * Est. Cost/Share $5.38 Unrealized @ Report Date +22.0%

TWLO TWILIO INC 0.8%

Value $1.025M Shares 11,452 Share Price $89.50 Est. Cost/Share $126.60 Unrealized @ Report Date -29.3%

FMC F M C CORP 0.6%

Value $735K Shares 9,000 Share Price $81.67 * Est. Cost/Share $57.42 Unrealized @ Report Date +20.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $664K Shares 7,107 Share Price $93.43 * Est. Cost/Share $82.03 Unrealized @ Report Date -9.4%

NEE NEXTERA ENERGY INC 0.5%

Value $656K Shares 2,727 Share Price $240.56 * Est. Cost/Share $36.66 Unrealized @ Report Date +42.2%

BYND BEYOND MEAT INC 0.5%

Value $607K Shares 9,107 Share Price $66.65 Est. Cost/Share $124.57 Unrealized @ Report Date -46.5%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $572K Shares 4,024 Share Price $142.15 * Est. Cost/Share $110.50 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $495K Shares 3,775 Share Price $131.13 * Est. Cost/Share $113.99 Unrealized @ Report Date -2.2%

W WAYFAIR INC 0.3%

Value $419K Shares 7,843 Share Price $53.42 Est. Cost/Share $106.97 Unrealized @ Report Date -50.0%

META FACEBOOK INC 0.3%

Value $375K Shares 2,250 Share Price $166.67 Est. Cost/Share $148.98 Unrealized @ Report Date +11.2%

STWD STARWOOD PPTY TR INC 0.3%

Value $374K Shares 36,489 Share Price $10.25 Est. Cost/Share $18.45 Unrealized @ Report Date —

AMGN AMGEN INC 0.3%

Value $371K Shares 1,830 Share Price $202.73 * Est. Cost/Share $156.83 Unrealized @ Report Date +8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $337K Shares 2,468 Share Price $136.55 * Est. Cost/Share $122.50 Unrealized @ Report Date -1.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $333K Shares 3,627 Share Price $91.81 * Est. Cost/Share $88.32 Unrealized @ Report Date -13.1%

CAT CATERPILLAR INC DEL 0.2%

Value $302K Shares 2,600 Share Price $116.15 * Est. Cost/Share $111.50 Unrealized @ Report Date -7.5%

ABT ABBOTT LABS 0.2%

Value $292K Shares 3,698 Share Price $78.96 * Est. Cost/Share $62.14 Unrealized @ Report Date +14.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $275K Shares 3,682 Share Price $74.69 * Est. Cost/Share $109.50 Unrealized @ Report Date -34.1%

FDX FEDEX CORP 0.2%

Value $268K Shares 2,209 Share Price $121.32 * Est. Cost/Share $185.88 Unrealized @ Report Date -41.3%

PSN PARSONS CORPORATION 0.2%

Value $239K Shares 7,475 Share Price $31.97 Est. Cost/Share $37.63 Unrealized @ Report Date -15.1%

OGE OGE ENERGY CORP 0.2%

Value $215K Shares 6,992 Share Price $30.75 Est. Cost/Share $38.39 Unrealized @ Report Date -19.9%

PLUG PLUG POWER INC 0.0%

Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share $1.70 Unrealized @ Report Date +108.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,035	$21.52M	17.7%	$1949.71 *	$84.45	+15.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	55,452	$15.81M	13.0%	$285.13 *	$209.12	+24.9%	COM	22160K105
AAPL	APPLE INC	61,924	$15.75M	12.9%	$254.30 *	$46.32	+32.8%	COM	037833100
GOOGL	ALPHABET INC	10,714	$12.47M	10.2%	$1163.80 *	$54.33	+6.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	19,862	$7.458M	6.1%	$375.49 *	$30.16	+24.5%	COM	64110L106
GOOG	ALPHABET INC	5,214	$6.063M	5.0%	$1162.83 *	$53.13	+8.6%	CAP STK CL C	02079K107
V	VISA INC	22,011	$3.546M	2.9%	$161.10 *	$131.85	+17.3%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	9,955	$3.012M	2.5%	$302.56 *	$260.92	+5.4%	COM	666807102
LMT	LOCKHEED MARTIN CORP	7,826	$2.653M	2.2%	$339.00 *	$254.57	+13.9%	COM	539830109
CRM	SALESFORCE COM INC	18,152	$2.614M	2.1%	$144.01	$137.93	+3.1%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	19,196	$2.572M	2.1%	$133.99 *	$23.54	-5.1%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	10,046	$2.505M	2.1%	$249.35 *	$234.76	-3.3%	COM	91324P102
INTU	INTUIT	10,009	$2.302M	1.9%	$229.99 *	$210.36	+5.4%	COM	461202103
LULU	LULULEMON ATHLETICA INC	11,851	$2.246M	1.8%	$189.52	$164.47	+15.3%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	12,022	$2.165M	1.8%	$180.09 *	$180.55	-11.1%	COM	502431109
—	SPLUNK INC	17,064	$2.154M	1.8%	$126.23	$105.67	—	COM	848637104
SYK	STRYKER CORP	12,797	$2.131M	1.8%	$166.52 *	$157.39	-0.4%	COM	863667101
HD	HOME DEPOT INC	7,934	$1.481M	1.2%	$186.66 *	$162.31	+0.2%	COM	437076102
SBUX	STARBUCKS CORP	22,111	$1.454M	1.2%	$65.76 *	$54.87	+5.4%	COM	855244109
MSFT	MICROSOFT CORP	7,161	$1.129M	0.9%	$157.66 *	$103.64	+44.9%	COM	594918104
BA	BOEING CO	7,144	$1.065M	0.9%	$149.08	$334.97	-55.5%	COM	097023105
NVDA	NVIDIA CORP	4,023	$1.06M	0.9%	$263.48 *	$5.38	+22.0%	COM	67066G104
TWLO	TWILIO INC	11,452	$1.025M	0.8%	$89.50	$126.60	-29.3%	CL A	90138F102
FMC	F M C CORP	9,000	$735K	0.6%	$81.67 *	$57.42	+20.1%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	7,107	$664K	0.5%	$93.43 *	$82.03	-9.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,727	$656K	0.5%	$240.56 *	$36.66	+42.2%	COM	65339F101
BYND	BEYOND MEAT INC	9,107	$607K	0.5%	$66.65	$124.57	-46.5%	COM	08862E109
ITW	ILLINOIS TOOL WKS INC	4,024	$572K	0.5%	$142.15 *	$110.50	+12.5%	COM	452308109
JNJ	JOHNSON & JOHNSON	3,775	$495K	0.4%	$131.13 *	$113.99	-2.2%	COM	478160104
W	WAYFAIR INC	7,843	$419K	0.3%	$53.42	$106.97	-50.0%	CL A	94419L101
META	FACEBOOK INC	2,250	$375K	0.3%	$166.67	$148.98	+11.2%	CL A	30303M102
STWD	STARWOOD PPTY TR INC	36,489	$374K	0.3%	$10.25	$18.45	—	COM	85571B105
AMGN	AMGEN INC	1,830	$371K	0.3%	$202.73 *	$156.83	+8.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,468	$337K	0.3%	$136.55 *	$122.50	-1.2%	COM	053015103
JPM	JPMORGAN CHASE & CO	3,627	$333K	0.3%	$91.81 *	$88.32	-13.1%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,600	$302K	0.2%	$116.15 *	$111.50	-7.5%	COM	149123101
ABT	ABBOTT LABS	3,698	$292K	0.2%	$78.96 *	$62.14	+14.7%	COM	002824100
MAR	MARRIOTT INTL INC NEW	3,682	$275K	0.2%	$74.69 *	$109.50	-34.1%	CL A	571903202
FDX	FEDEX CORP	2,209	$268K	0.2%	$121.32 *	$185.88	-41.3%	COM	31428X106
PSN	PARSONS CORPORATION	7,475	$239K	0.2%	$31.97	$37.63	-15.1%	COM	70202L102
OGE	OGE ENERGY CORP	6,992	$215K	0.2%	$30.75	$38.39	-19.9%	COM	670837103
PLUG	PLUG POWER INC	10,000	$35,000	0.0%	$3.50	$1.70	+108.4%	COM NEW	72919P202