Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 18.7%
Value $32.49M Shares 250,024 Share Price $129.93 Est. Cost/Share $95.97 Unrealized @ Report Date +33.4%
COST COSTCO WHSL CORP NEW 14.2%
Value $24.68M Shares 54,055 Share Price $456.50 * Est. Cost/Share $243.06 Unrealized @ Report Date +80.3%
AMZN AMAZON COM INC 11.7%
Value $20.27M Shares 241,254 Share Price $84.00 Est. Cost/Share $123.47 Unrealized @ Report Date -32.0%
GOOGL ALPHABET INC 10.6%
Value $18.38M Shares 208,313 Share Price $88.23 Est. Cost/Share $107.73 Unrealized @ Report Date -18.7%
GOOG ALPHABET INC 4.8%
Value $8.279M Shares 93,300 Share Price $88.73 Est. Cost/Share $108.55 Unrealized @ Report Date -18.9%
DECK DECKERS OUTDOOR CORP 4.5%
Value $7.831M Shares 19,618 Share Price $399.16 * Est. Cost/Share $25.94 Unrealized @ Report Date +156.4%
UNH UNITEDHEALTH GROUP INC 3.4%
Value $5.821M Shares 10,979 Share Price $530.18 * Est. Cost/Share $291.35 Unrealized @ Report Date +72.3%
NVDA NVIDIA CORPORATION 2.8%
Value $4.776M Shares 32,683 Share Price $146.14 * Est. Cost/Share $18.14 Unrealized @ Report Date -19.5%
HD HOME DEPOT INC 2.4%
Value $4.143M Shares 13,115 Share Price $315.86 * Est. Cost/Share $214.66 Unrealized @ Report Date +36.3%
LULU LULULEMON ATHLETICA INC 2.4%
Value $4.084M Shares 12,748 Share Price $320.38 Est. Cost/Share $204.88 Unrealized @ Report Date +56.4%
V VISA INC 2.3%
Value $4.031M Shares 19,403 Share Price $207.76 * Est. Cost/Share $133.22 Unrealized @ Report Date +52.5%
NFLX NETFLIX INC 2.3%
Value $4.02M Shares 13,634 Share Price $294.88 * Est. Cost/Share $31.23 Unrealized @ Report Date -5.6%
SYK STRYKER CORPORATION 1.9%
Value $3.299M Shares 13,495 Share Price $244.49 * Est. Cost/Share $169.35 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP 1.7%
Value $2.978M Shares 5,459 Share Price $545.61 * Est. Cost/Share $278.69 Unrealized @ Report Date +86.2%
INTU INTUIT 1.7%
Value $2.934M Shares 7,537 Share Price $389.22 Est. Cost/Share $214.61 Unrealized @ Report Date +77.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value $2.796M Shares 5,748 Share Price $486.49 * Est. Cost/Share $270.65 Unrealized @ Report Date +65.7%
MSFT MICROSOFT CORP 1.6%
Value $2.756M Shares 11,492 Share Price $239.82 * Est. Cost/Share $167.61 Unrealized @ Report Date +39.7%
CRM SALESFORCE INC 1.5%
Value $2.566M Shares 19,354 Share Price $132.59 Est. Cost/Share $155.01 Unrealized @ Report Date -15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $1.549M Shares 7,439 Share Price $208.21 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.8%
Value $1.426M Shares 14,370 Share Price $99.20 * Est. Cost/Share $64.31 Unrealized @ Report Date +43.4%
STWD STARWOOD PPTY TR INC 0.8%
Value $1.414M Shares 77,155 Share Price $18.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.169M Shares 6,724 Share Price $173.84 * Est. Cost/Share $165.54 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $965K Shares 4,039 Share Price $238.86 * Est. Cost/Share $159.36 Unrealized @ Report Date +40.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $780K Shares 3,541 Share Price $220.30 * Est. Cost/Share $113.70 Unrealized @ Report Date +80.7%
— SPLUNK INC 0.4%
Value $774K Shares 8,989 Share Price $86.09 Est. Cost/Share $108.95 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $769K Shares 9,203 Share Price $83.60 * Est. Cost/Share $60.16 Unrealized @ Report Date +27.4%
INVH INVITATION HOMES INC 0.4%
Value $761K Shares 25,661 Share Price $29.64 * Est. Cost/Share $36.05 Unrealized @ Report Date -26.4%
BROS DUTCH BROS INC 0.4%
Value $670K Shares 23,773 Share Price $28.19 Est. Cost/Share $42.23 Unrealized @ Report Date -33.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $640K Shares 6,078 Share Price $105.29 Est. Cost/Share $215.64 Unrealized @ Report Date -51.2%
CAT CATERPILLAR INC 0.3%
Value $575K Shares 2,400 Share Price $239.56 * Est. Cost/Share $128.49 Unrealized @ Report Date +77.1%
CVX CHEVRON CORP NEW 0.3%
Value $538K Shares 3,000 Share Price $179.49 * Est. Cost/Share $66.50 Unrealized @ Report Date +137.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $517K Shares 2,927 Share Price $176.65 * Est. Cost/Share $115.37 Unrealized @ Report Date +39.8%
FMC FMC CORP 0.3%
Value $481K Shares 3,853 Share Price $124.80 * Est. Cost/Share $64.48 Unrealized @ Report Date +71.8%
PODD INSULET CORP 0.3%
Value $445K Shares 1,512 Share Price $294.39 Est. Cost/Share $216.52 Unrealized @ Report Date +36.0%
XOM EXXON MOBIL CORP 0.2%
Value $408K Shares 3,700 Share Price $110.30 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $389K Shares 2,900 Share Price $134.10 * Est. Cost/Share $87.94 Unrealized @ Report Date +41.6%
AMGN AMGEN INC 0.2%
Value $336K Shares 1,280 Share Price $262.64 * Est. Cost/Share $156.83 Unrealized @ Report Date +52.2%
ABT ABBOTT LABS 0.2%
Value $333K Shares 3,035 Share Price $109.79 * Est. Cost/Share $64.44 Unrealized @ Report Date +60.7%
BAC BANK AMERICA CORP 0.2%
Value $314K Shares 9,470 Share Price $33.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +37.8%
TOST TOAST INC 0.2%
Value $302K Shares 16,735 Share Price $18.03 Est. Cost/Share $36.03 Unrealized @ Report Date -50.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $295K Shares 2,924 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
ERII ENERGY RECOVERY INC 0.2%
Value $289K Shares 14,122 Share Price $20.49 Est. Cost/Share $21.88 Unrealized @ Report Date -6.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $249K Shares 3,838 Share Price $64.77 Est. Cost/Share $86.00 Unrealized @ Report Date -24.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $236K Shares 1,554 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 0.1%
Value $229K Shares 1,900 Share Price $120.34 Est. Cost/Share $148.98 Unrealized @ Report Date -19.8%
— CANO HEALTH INC 0.1%
Value $140K Shares 101,963 Share Price $1.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $124K Shares 10,000 Share Price $12.37 Est. Cost/Share $12.17 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $119K Shares 18,496 Share Price $6.42 Est. Cost/Share $26.01 Unrealized @ Report Date -75.3%
— CANO HEALTH INC 0.0%
Value $13,757 Shares 62,532 Share Price $0.22 Est. Cost/Share $2.38 Unrealized @ Report Date —