Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 19.4%

Value $30.27M Shares 10,973 Est. Cost $84.45 Unrealized +43.0%

AAPL APPLE INC 14.6%

Value $22.75M Shares 62,374 Est. Cost $46.32 Unrealized +62.1%

COST COSTCO WHSL CORP NEW 11.2%

Value $17.5M Shares 57,702 Est. Cost $211.85 Unrealized +31.8%

GOOGL ALPHABET INC 9.8%

Value $15.31M Shares 10,794 Est. Cost $54.33 Unrealized +23.2%

NFLX NETFLIX INC 6.0%

Value $9.277M Shares 20,387 Est. Cost $30.48 Unrealized +39.6%

GOOG ALPHABET INC 4.7%

Value $7.361M Shares 5,207 Est. Cost $53.13 Unrealized +26.1%

V VISA INC 2.7%

Value $4.217M Shares 21,828 Est. Cost $131.85 Unrealized +33.1%

DECK DECKERS OUTDOOR CORP 2.4%

Value $3.726M Shares 18,972 Est. Cost $23.54 Unrealized +17.0%

CRM SALESFORCE COM INC 2.1%

Value $3.337M Shares 17,814 Est. Cost $137.93 Unrealized +20.7%

— SPLUNK INC 2.1%

Value $3.282M Shares 16,519 Est. Cost $105.67 Unrealized —

LULU LULULEMON ATHLETICA INC 2.0%

Value $3.142M Shares 10,069 Est. Cost $164.47 Unrealized +55.5%

NOC NORTHROP GRUMMAN CORP 1.9%

Value $3.014M Shares 9,805 Est. Cost $260.92 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $2.973M Shares 10,078 Est. Cost $234.76 Unrealized +11.2%

LMT LOCKHEED MARTIN CORP 1.9%

Value $2.966M Shares 8,128 Est. Cost $257.14 Unrealized +25.9%

INTU INTUIT 1.6%

Value $2.494M Shares 8,419 Est. Cost $210.36 Unrealized +25.9%

SYK STRYKER CORPORATION 1.6%

Value $2.434M Shares 13,507 Est. Cost $158.24 Unrealized +9.8%

HD HOME DEPOT INC 1.5%

Value $2.315M Shares 9,242 Est. Cost $167.60 Unrealized +19.2%

TWLO TWILIO INC 1.4%

Value $2.181M Shares 9,941 Est. Cost $126.60 Unrealized +26.8%

NVDA NVIDIA CORPORATION 1.4%

Value $2.118M Shares 5,574 Est. Cost $6.13 Unrealized +31.6%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $2.013M Shares 11,865 Est. Cost $180.55 Unrealized -7.1%

SBUX STARBUCKS CORP 1.0%

Value $1.623M Shares 22,061 Est. Cost $54.87 Unrealized +20.9%

MSFT MICROSOFT CORP 1.0%

Value $1.609M Shares 7,906 Est. Cost $110.18 Unrealized +57.1%

W WAYFAIR INC 0.8%

Value $1.183M Shares 5,988 Est. Cost $106.97 Unrealized +39.8%

FMC F M C CORP 0.6%

Value $913K Shares 9,165 Est. Cost $57.79 Unrealized +34.8%

BYND BEYOND MEAT INC 0.6%

Value $866K Shares 6,463 Est. Cost $124.57 Unrealized -4.9%

DOCU DOCUSIGN INC 0.5%

Value $773K Shares 4,488 Est. Cost $126.03 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $717K Shares 2,984 Est. Cost $37.98 Unrealized +36.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $660K Shares 3,772 Est. Cost $110.50 Unrealized +29.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $541K Shares 3,850 Est. Cost $87.94 Unrealized -7.0%

META FACEBOOK INC 0.3%

Value $511K Shares 2,250 Est. Cost $148.98 Unrealized +39.2%

AMGN AMGEN INC 0.3%

Value $432K Shares 1,830 Est. Cost $156.83 Unrealized +22.2%

SHOP SHOPIFY INC 0.3%

Value $410K Shares 432 Est. Cost $69.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $348K Shares 3,700 Est. Cost $113.99 Unrealized +9.0%

STWD STARWOOD PPTY TR INC 0.2%

Value $333K Shares 22,239 Est. Cost $18.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $331K Shares 2,223 Est. Cost $122.50 Unrealized +3.7%

CAT CATERPILLAR INC DEL 0.2%

Value $329K Shares 2,600 Est. Cost $111.50 Unrealized -4.8%

ABT ABBOTT LABS 0.2%

Value $327K Shares 3,573 Est. Cost $62.14 Unrealized +31.9%

PSN PARSONS CORPORATION 0.2%

Value $275K Shares 7,600 Est. Cost $37.62 Unrealized -0.1%

PODD INSULET CORP 0.1%

Value $227K Shares 1,166 Est. Cost $191.17 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value $222K Shares 9,340 Est. Cost $20.57 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $219K Shares 851 Est. Cost $257.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $212K Shares 4,535 Est. Cost $37.00 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value $82,000 Shares 10,000 Est. Cost $1.70 Unrealized +175.6%

— TOP SHIPS INC 0.0%

Value $9,000 Shares 69,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,973	$30.27M	19.4%	$84.45	+43.0%	COM	023135106
AAPL	APPLE INC	62,374	$22.75M	14.6%	$46.32	+62.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	57,702	$17.5M	11.2%	$211.85	+31.8%	COM	22160K105
GOOGL	ALPHABET INC	10,794	$15.31M	9.8%	$54.33	+23.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	20,387	$9.277M	6.0%	$30.48	+39.6%	COM	64110L106
GOOG	ALPHABET INC	5,207	$7.361M	4.7%	$53.13	+26.1%	CAP STK CL C	02079K107
V	VISA INC	21,828	$4.217M	2.7%	$131.85	+33.1%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	18,972	$3.726M	2.4%	$23.54	+17.0%	COM	243537107
CRM	SALESFORCE COM INC	17,814	$3.337M	2.1%	$137.93	+20.7%	COM	79466L302
—	SPLUNK INC	16,519	$3.282M	2.1%	$105.67	—	COM	848637104
LULU	LULULEMON ATHLETICA INC	10,069	$3.142M	2.0%	$164.47	+55.5%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	9,805	$3.014M	1.9%	$260.92	+14.4%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	10,078	$2.973M	1.9%	$234.76	+11.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	8,128	$2.966M	1.9%	$257.14	+25.9%	COM	539830109
INTU	INTUIT	8,419	$2.494M	1.6%	$210.36	+25.9%	COM	461202103
SYK	STRYKER CORPORATION	13,507	$2.434M	1.6%	$158.24	+9.8%	COM	863667101
HD	HOME DEPOT INC	9,242	$2.315M	1.5%	$167.60	+19.2%	COM	437076102
TWLO	TWILIO INC	9,941	$2.181M	1.4%	$126.60	+26.8%	CL A	90138F102
NVDA	NVIDIA CORPORATION	5,574	$2.118M	1.4%	$6.13	+31.6%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	11,865	$2.013M	1.3%	$180.55	-7.1%	COM	502431109
SBUX	STARBUCKS CORP	22,061	$1.623M	1.0%	$54.87	+20.9%	COM	855244109
MSFT	MICROSOFT CORP	7,906	$1.609M	1.0%	$110.18	+57.1%	COM	594918104
W	WAYFAIR INC	5,988	$1.183M	0.8%	$106.97	+39.8%	CL A	94419L101
FMC	F M C CORP	9,165	$913K	0.6%	$57.79	+34.8%	COM NEW	302491303
BYND	BEYOND MEAT INC	6,463	$866K	0.6%	$124.57	-4.9%	COM	08862E109
DOCU	DOCUSIGN INC	4,488	$773K	0.5%	$126.03	0.0%	COM	256163106
NEE	NEXTERA ENERGY INC	2,984	$717K	0.5%	$37.98	+36.9%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,772	$660K	0.4%	$110.50	+29.3%	COM	452308109
JPM	JPMORGAN CHASE & CO	3,850	$541K	0.3%	$87.94	-7.0%	COM	46625H100
META	FACEBOOK INC	2,250	$511K	0.3%	$148.98	+39.2%	CL A	30303M102
AMGN	AMGEN INC	1,830	$432K	0.3%	$156.83	+22.2%	COM	031162100
SHOP	SHOPIFY INC	432	$410K	0.3%	$69.41	0.0%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	3,700	$348K	0.2%	$113.99	+9.0%	COM	478160104
STWD	STARWOOD PPTY TR INC	22,239	$333K	0.2%	$18.45	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	2,223	$331K	0.2%	$122.50	+3.7%	COM	053015103
CAT	CATERPILLAR INC DEL	2,600	$329K	0.2%	$111.50	-4.8%	COM	149123101
ABT	ABBOTT LABS	3,573	$327K	0.2%	$62.14	+31.9%	COM	002824100
PSN	PARSONS CORPORATION	7,600	$275K	0.2%	$37.62	-0.1%	COM	70202L102
PODD	INSULET CORP	1,166	$227K	0.1%	$191.17	0.0%	COM	45784P101
BAC	BK OF AMERICA CORP	9,340	$222K	0.1%	$20.57	0.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	851	$219K	0.1%	$257.34	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	4,535	$212K	0.1%	$37.00	0.0%	COM	17275R102
PLUG	PLUG POWER INC	10,000	$82,000	0.1%	$1.70	+175.6%	COM NEW	72919P202
—	TOP SHIPS INC	69,000	$9,000	0.0%	$0.13	—	COM NEW	Y8897Y164