Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 16.8%
Value $44.26M Shares 249,252 Share Price $177.57 * Est. Cost/Share $94.65 Unrealized @ Report Date +83.8%
AMZN AMAZON COM INC 15.3%
Value $40.33M Shares 12,094 Share Price $3334.38 * Est. Cost/Share $91.36 Unrealized @ Report Date +82.5%
COST COSTCO WHSL CORP NEW 11.6%
Value $30.71M Shares 54,095 Share Price $567.70 * Est. Cost/Share $238.11 Unrealized @ Report Date +127.3%
GOOGL ALPHABET INC 11.3%
Value $29.74M Shares 10,267 Share Price $2897.05 * Est. Cost/Share $62.96 Unrealized @ Report Date +128.3%
GOOG ALPHABET INC 5.5%
Value $14.51M Shares 5,013 Share Price $2893.68 * Est. Cost/Share $65.20 Unrealized @ Report Date +120.3%
NFLX NETFLIX INC 4.6%
Value $12.24M Shares 20,324 Share Price $602.44 * Est. Cost/Share $31.23 Unrealized @ Report Date +92.9%
NVDA NVIDIA CORPORATION 3.7%
Value $9.662M Shares 32,852 Share Price $294.11 * Est. Cost/Share $17.90 Unrealized @ Report Date +64.0%
DECK DECKERS OUTDOOR CORP 2.7%
Value $7.224M Shares 19,722 Share Price $366.29 * Est. Cost/Share $25.94 Unrealized @ Report Date +135.3%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $5.61M Shares 11,173 Share Price $502.10 * Est. Cost/Share $257.93 Unrealized @ Report Date +82.0%
CRM SALESFORCE COM INC 2.0%
Value $5.228M Shares 20,572 Share Price $254.13 Est. Cost/Share $155.01 Unrealized @ Report Date +62.0%
INTU INTUIT 1.8%
Value $4.837M Shares 7,515 Share Price $643.65 * Est. Cost/Share $210.36 Unrealized @ Report Date +198.0%
HD HOME DEPOT INC 1.8%
Value $4.644M Shares 11,191 Share Price $414.98 * Est. Cost/Share $193.57 Unrealized @ Report Date +93.8%
LULU LULULEMON ATHLETICA INC 1.8%
Value $4.642M Shares 11,858 Share Price $391.47 Est. Cost/Share $193.90 Unrealized @ Report Date +101.9%
V VISA INC 1.7%
Value $4.479M Shares 20,668 Share Price $216.71 * Est. Cost/Share $133.22 Unrealized @ Report Date +57.8%
MSFT MICROSOFT CORP 1.5%
Value $3.89M Shares 11,566 Share Price $336.33 * Est. Cost/Share $148.77 Unrealized @ Report Date +118.7%
SYK STRYKER CORPORATION 1.3%
Value $3.345M Shares 12,508 Share Price $267.43 * Est. Cost/Share $164.65 Unrealized @ Report Date +55.8%
TWLO TWILIO INC 1.1%
Value $2.901M Shares 11,015 Share Price $263.37 Est. Cost/Share $149.91 Unrealized @ Report Date +75.7%
— PROSHARES TR 1.1%
Value $2.868M Shares 210,550 Share Price $13.62 Est. Cost/Share $15.32 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.9%
Value $2.494M Shares 102,630 Share Price $24.30 Est. Cost/Share $23.69 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.174M Shares 6,117 Share Price $355.40 * Est. Cost/Share $261.01 Unrealized @ Report Date +22.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $2.09M Shares 5,398 Share Price $387.18 * Est. Cost/Share $265.36 Unrealized @ Report Date +36.7%
ROKU ROKU INC 0.7%
Value $1.753M Shares 7,683 Share Price $228.17 Est. Cost/Share $167.75 Unrealized @ Report Date +36.0%
— SPLUNK INC 0.6%
Value $1.705M Shares 14,736 Share Price $115.70 Est. Cost/Share $108.95 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.653M Shares 7,753 Share Price $213.21 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP 0.6%
Value $1.512M Shares 12,930 Share Price $116.94 * Est. Cost/Share $54.87 Unrealized @ Report Date +93.6%
DOCU DOCUSIGN INC 0.5%
Value $1.241M Shares 8,148 Share Price $152.31 Est. Cost/Share $174.07 Unrealized @ Report Date -12.5%
INVH INVITATION HOMES INC 0.4%
Value $1.157M Shares 25,511 Share Price $45.35 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.9%
W WAYFAIR INC 0.4%
Value $1.086M Shares 5,716 Share Price $189.99 Est. Cost/Share $132.54 Unrealized @ Report Date +43.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.078M Shares 11,548 Share Price $93.35 * Est. Cost/Share $60.16 Unrealized @ Report Date +39.3%
SHOP SHOPIFY INC 0.4%
Value $1.056M Shares 767 Share Price $1376.79 * Est. Cost/Share $90.23 Unrealized @ Report Date +52.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $995K Shares 4,862 Share Price $204.65 Est. Cost/Share $237.55 Unrealized @ Report Date -13.8%
— CANO HEALTH INC 0.3%
Value $908K Shares 101,963 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $887K Shares 3,592 Share Price $246.94 * Est. Cost/Share $110.50 Unrealized @ Report Date +103.1%
META META PLATFORMS INC 0.3%
Value $673K Shares 2,000 Share Price $336.50 Est. Cost/Share $148.98 Unrealized @ Report Date +124.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $638K Shares 3,384 Share Price $188.53 Est. Cost/Share $256.36 Unrealized @ Report Date -26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $607K Shares 2,461 Share Price $246.65 * Est. Cost/Share $130.98 Unrealized @ Report Date +72.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $572K Shares 31,438 Share Price $18.19 Est. Cost/Share $26.01 Unrealized @ Report Date -30.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $560K Shares 3,274 Share Price $171.04 * Est. Cost/Share $114.71 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.2%
Value $496K Shares 2,400 Share Price $206.67 * Est. Cost/Share $128.49 Unrealized @ Report Date +49.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $491K Shares 3,413 Share Price $143.86 Est. Cost/Share $86.10 Unrealized @ Report Date +67.1%
ABT ABBOTT LABS 0.2%
Value $471K Shares 3,345 Share Price $140.81 * Est. Cost/Share $64.44 Unrealized @ Report Date +102.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $463K Shares 2,158 Share Price $214.55 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $459K Shares 2,900 Share Price $158.28 * Est. Cost/Share $87.94 Unrealized @ Report Date +62.1%
TOST TOAST INC 0.2%
Value $448K Shares 12,916 Share Price $34.69 Est. Cost/Share $46.27 Unrealized @ Report Date -25.0%
FMC FMC CORP 0.2%
Value $426K Shares 3,878 Share Price $109.85 * Est. Cost/Share $57.79 Unrealized @ Report Date +65.6%
— DRAFTKINGS INC 0.2%
Value $417K Shares 15,185 Share Price $27.46 Est. Cost/Share $56.79 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $407K Shares 6,950 Share Price $58.56 * Est. Cost/Share $43.96 Unrealized @ Report Date +28.7%
PODD INSULET CORP 0.1%
Value $395K Shares 1,484 Share Price $266.17 Est. Cost/Share $210.36 Unrealized @ Report Date +26.5%
— PROSHARES TR 0.1%
Value $382K Shares 35,305 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $360K Shares 8,070 Share Price $44.61 * Est. Cost/Share $20.57 Unrealized @ Report Date +95.4%
CVX CHEVRON CORP NEW 0.1%
Value $358K Shares 3,050 Share Price $117.38 * Est. Cost/Share $66.50 Unrealized @ Report Date +50.2%
F FORD MTR CO DEL 0.1%
Value $338K Shares 16,289 Share Price $20.75 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.1%
Value $319K Shares 1,420 Share Price $224.65 * Est. Cost/Share $156.83 Unrealized @ Report Date +26.3%
PENN PENN NATL GAMING INC 0.1%
Value $316K Shares 6,085 Share Price $51.93 Est. Cost/Share $84.32 Unrealized @ Report Date -38.5%
PLUG PLUG POWER INC 0.1%
Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share $12.17 Unrealized @ Report Date +131.9%
CSCO CISCO SYS INC 0.1%
Value $268K Shares 4,235 Share Price $63.28 * Est. Cost/Share $35.77 Unrealized @ Report Date +56.5%
XOM EXXON MOBIL CORP 0.1%
Value $236K Shares 3,850 Share Price $61.30 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC 0.1%
Value $222K Shares 2,150 Share Price $103.26 * Est. Cost/Share $86.23 Unrealized @ Report Date +6.3%
SONO SONOS INC 0.1%
Value $201K Shares 6,743 Share Price $29.81 Est. Cost/Share $35.14 Unrealized @ Report Date -15.2%
— CANO HEALTH INC 0.1%
Value $149K Shares 62,532 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —