Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 20.5%
Value $40.68M Shares 246,686 Share Price $164.90 Est. Cost/Share $95.97 Unrealized @ Report Date +69.5%
COST COSTCO WHSL CORP NEW 13.6%
Value $26.93M Shares 54,198 Share Price $496.87 * Est. Cost/Share $243.06 Unrealized @ Report Date +96.5%
AMZN AMAZON COM INC 12.3%
Value $24.43M Shares 236,540 Share Price $103.29 Est. Cost/Share $123.47 Unrealized @ Report Date -16.3%
GOOGL ALPHABET INC 10.8%
Value $21.41M Shares 206,429 Share Price $103.74 Est. Cost/Share $107.73 Unrealized @ Report Date -4.4%
GOOG ALPHABET INC 4.8%
Value $9.585M Shares 92,165 Share Price $104.00 Est. Cost/Share $108.55 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 4.5%
Value $8.988M Shares 32,358 Share Price $277.77 * Est. Cost/Share $18.14 Unrealized @ Report Date +53.0%
DECK DECKERS OUTDOOR CORP 4.4%
Value $8.736M Shares 19,433 Share Price $449.55 * Est. Cost/Share $25.94 Unrealized @ Report Date +188.8%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $5.272M Shares 11,156 Share Price $472.59 * Est. Cost/Share $293.99 Unrealized @ Report Date +52.7%
LULU LULULEMON ATHLETICA INC 2.3%
Value $4.561M Shares 12,524 Share Price $364.19 Est. Cost/Share $204.88 Unrealized @ Report Date +77.8%
V VISA INC 2.2%
Value $4.311M Shares 19,120 Share Price $225.46 * Est. Cost/Share $133.22 Unrealized @ Report Date +65.8%
NFLX NETFLIX INC 2.0%
Value $4.017M Shares 11,627 Share Price $345.48 * Est. Cost/Share $31.23 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 1.9%
Value $3.831M Shares 12,980 Share Price $295.12 * Est. Cost/Share $214.66 Unrealized @ Report Date +28.3%
SYK STRYKER CORPORATION 1.9%
Value $3.768M Shares 13,201 Share Price $285.47 * Est. Cost/Share $169.35 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 1.7%
Value $3.317M Shares 11,506 Share Price $288.30 * Est. Cost/Share $167.61 Unrealized @ Report Date +68.4%
INTU INTUIT 1.7%
Value $3.305M Shares 7,413 Share Price $445.83 Est. Cost/Share $214.61 Unrealized @ Report Date +104.1%
LMT LOCKHEED MARTIN CORP 1.6%
Value $3.148M Shares 6,659 Share Price $472.73 * Est. Cost/Share $292.90 Unrealized @ Report Date +49.7%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $2.783M Shares 6,028 Share Price $461.72 * Est. Cost/Share $294.11 Unrealized @ Report Date +49.9%
CRM SALESFORCE INC 1.3%
Value $2.643M Shares 13,229 Share Price $199.78 Est. Cost/Share $155.01 Unrealized @ Report Date +27.3%
SBUX STARBUCKS CORP 0.8%
Value $1.524M Shares 14,635 Share Price $104.13 * Est. Cost/Share $64.91 Unrealized @ Report Date +49.9%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $1.508M Shares 7,683 Share Price $196.24 * Est. Cost/Share $180.92 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.502M Shares 7,742 Share Price $193.99 * Est. Cost/Share $164.57 Unrealized @ Report Date +2.1%
STWD STARWOOD PPTY TR INC 0.7%
Value $1.372M Shares 77,583 Share Price $17.69 Est. Cost/Share $22.67 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $971K Shares 4,362 Share Price $222.63 * Est. Cost/Share $163.21 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $847K Shares 3,481 Share Price $243.45 * Est. Cost/Share $113.70 Unrealized @ Report Date +100.8%
NEE NEXTERA ENERGY INC 0.4%
Value $823K Shares 10,680 Share Price $77.08 * Est. Cost/Share $61.61 Unrealized @ Report Date +15.4%
INVH INVITATION HOMES INC 0.4%
Value $798K Shares 25,561 Share Price $31.23 * Est. Cost/Share $36.05 Unrealized @ Report Date -21.8%
— SPLUNK INC 0.3%
Value $685K Shares 7,147 Share Price $95.88 Est. Cost/Share $108.95 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $549K Shares 2,400 Share Price $228.84 * Est. Cost/Share $128.49 Unrealized @ Report Date +70.0%
PODD INSULET CORP 0.3%
Value $504K Shares 1,581 Share Price $318.96 Est. Cost/Share $220.00 Unrealized @ Report Date +45.0%
CVX CHEVRON CORP NEW 0.2%
Value $489K Shares 3,000 Share Price $163.16 * Est. Cost/Share $66.50 Unrealized @ Report Date +118.2%
FMC FMC CORP 0.2%
Value $448K Shares 3,668 Share Price $122.13 * Est. Cost/Share $64.48 Unrealized @ Report Date +68.9%
BA BOEING CO 0.2%
Value $445K Shares 2,096 Share Price $212.43 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $435K Shares 4,444 Share Price $97.93 * Est. Cost/Share $89.24 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $420K Shares 2,712 Share Price $155.00 * Est. Cost/Share $115.37 Unrealized @ Report Date +23.5%
XOM EXXON MOBIL CORP 0.2%
Value $406K Shares 3,700 Share Price $109.66 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.9%
META META PLATFORMS INC 0.2%
Value $360K Shares 1,700 Share Price $211.94 Est. Cost/Share $148.98 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $352K Shares 2,700 Share Price $130.31 * Est. Cost/Share $87.94 Unrealized @ Report Date +38.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $335K Shares 3,413 Share Price $98.01 Est. Cost/Share $86.00 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.2%
Value $309K Shares 1,280 Share Price $241.75 * Est. Cost/Share $156.83 Unrealized @ Report Date +41.3%
ABT ABBOTT LABS 0.2%
Value $302K Shares 2,985 Share Price $101.26 * Est. Cost/Share $64.44 Unrealized @ Report Date +48.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $247K Shares 1,664 Share Price $148.69 * Est. Cost/Share $130.01 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.1%
Value $228K Shares 7,970 Share Price $28.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +19.8%
TOST TOAST INC 0.1%
Value $191K Shares 10,750 Share Price $17.75 Est. Cost/Share $36.03 Unrealized @ Report Date -50.7%
— PROSHARES TR 0.1%
Value $138K Shares 11,300 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $117K Shares 10,000 Share Price $11.72 Est. Cost/Share $12.17 Unrealized @ Report Date -3.7%
— CANO HEALTH INC 0.0%
Value $92,786 Shares 101,963 Share Price $0.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $40,425 Shares 15,853 Share Price $2.55 Est. Cost/Share $2.68 Unrealized @ Report Date -4.9%
— CANO HEALTH INC 0.0%
Value $10,005 Shares 62,532 Share Price $0.16 Est. Cost/Share $2.38 Unrealized @ Report Date —