Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 21.3%
Value $47.41M Shares 244,444 Share Price $193.97 Est. Cost/Share $95.97 Unrealized @ Report Date +99.7%
AMZN AMAZON COM INC 13.5%
Value $29.99M Shares 230,054 Share Price $130.36 Est. Cost/Share $123.47 Unrealized @ Report Date +5.6%
COST COSTCO WHSL CORP NEW 13.1%
Value $29.14M Shares 54,131 Share Price $538.38 * Est. Cost/Share $243.06 Unrealized @ Report Date +113.4%
GOOGL ALPHABET INC 10.9%
Value $24.15M Shares 201,787 Share Price $119.70 Est. Cost/Share $107.73 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 5.5%
Value $12.34M Shares 29,165 Share Price $423.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +133.1%
GOOG ALPHABET INC 5.0%
Value $11.04M Shares 91,247 Share Price $120.97 Est. Cost/Share $108.55 Unrealized @ Report Date +10.6%
DECK DECKERS OUTDOOR CORP 4.5%
Value $10.03M Shares 19,006 Share Price $527.66 * Est. Cost/Share $25.94 Unrealized @ Report Date +239.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $5.405M Shares 11,246 Share Price $480.64 * Est. Cost/Share $293.99 Unrealized @ Report Date +56.0%
V VISA INC 2.0%
Value $4.495M Shares 18,929 Share Price $237.48 Est. Cost/Share $133.22 Unrealized @ Report Date +75.0%
NFLX NETFLIX INC 2.0%
Value $4.446M Shares 10,093 Share Price $440.49 * Est. Cost/Share $31.23 Unrealized @ Report Date +41.0%
MSFT MICROSOFT CORP 2.0%
Value $4.357M Shares 12,793 Share Price $340.54 Est. Cost/Share $181.66 Unrealized @ Report Date +83.9%
HD HOME DEPOT INC 1.9%
Value $4.14M Shares 13,328 Share Price $310.64 * Est. Cost/Share $216.27 Unrealized @ Report Date +35.0%
LULU LULULEMON ATHLETICA INC 1.8%
Value $3.896M Shares 10,292 Share Price $378.50 Est. Cost/Share $204.88 Unrealized @ Report Date +84.7%
LMT LOCKHEED MARTIN CORP 1.6%
Value $3.483M Shares 7,565 Share Price $460.38 * Est. Cost/Share $309.49 Unrealized @ Report Date +38.9%
INTU INTUIT 1.5%
Value $3.315M Shares 7,236 Share Price $458.19 Est. Cost/Share $214.61 Unrealized @ Report Date +110.1%
SYK STRYKER CORPORATION 1.4%
Value $3.211M Shares 10,524 Share Price $305.09 * Est. Cost/Share $169.35 Unrealized @ Report Date +75.9%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $3.126M Shares 6,859 Share Price $455.80 * Est. Cost/Share $311.04 Unrealized @ Report Date +40.5%
STWD STARWOOD PPTY TR INC 1.1%
Value $2.374M Shares 122,358 Share Price $19.40 Est. Cost/Share $21.47 Unrealized @ Report Date —
CRM SALESFORCE INC 1.0%
Value $2.234M Shares 10,574 Share Price $211.26 Est. Cost/Share $155.01 Unrealized @ Report Date +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.475M Shares 7,536 Share Price $195.77 * Est. Cost/Share $180.92 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.6%
Value $1.422M Shares 14,353 Share Price $99.06 * Est. Cost/Share $64.91 Unrealized @ Report Date +43.3%
INVH INVITATION HOMES INC 0.4%
Value $879K Shares 25,561 Share Price $34.40 * Est. Cost/Share $36.05 Unrealized @ Report Date -13.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $849K Shares 3,395 Share Price $250.16 * Est. Cost/Share $113.70 Unrealized @ Report Date +107.4%
— SPLUNK INC 0.3%
Value $734K Shares 6,914 Share Price $106.09 Est. Cost/Share $108.95 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $706K Shares 3,938 Share Price $179.25 * Est. Cost/Share $164.57 Unrealized @ Report Date -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $623K Shares 6,359 Share Price $97.96 * Est. Cost/Share $90.15 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $617K Shares 2,805 Share Price $219.79 * Est. Cost/Share $163.21 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC 0.3%
Value $591K Shares 2,400 Share Price $246.05 * Est. Cost/Share $128.49 Unrealized @ Report Date +83.8%
NEE NEXTERA ENERGY INC 0.2%
Value $545K Shares 7,344 Share Price $74.20 * Est. Cost/Share $61.61 Unrealized @ Report Date +11.8%
CVX CHEVRON CORP NEW 0.2%
Value $472K Shares 3,000 Share Price $157.35 * Est. Cost/Share $66.50 Unrealized @ Report Date +112.5%
META META PLATFORMS INC 0.2%
Value $459K Shares 1,600 Share Price $286.98 Est. Cost/Share $148.98 Unrealized @ Report Date +91.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $452K Shares 1,768 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
— PROSHARES TR 0.2%
Value $433K Shares 40,999 Share Price $10.57 Est. Cost/Share $11.01 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $429K Shares 1,488 Share Price $288.34 Est. Cost/Share $220.00 Unrealized @ Report Date +31.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $400K Shares 3,513 Share Price $113.91 Est. Cost/Share $86.51 Unrealized @ Report Date +31.7%
XOM EXXON MOBIL CORP 0.2%
Value $397K Shares 3,700 Share Price $107.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $393K Shares 2,700 Share Price $145.44 * Est. Cost/Share $87.94 Unrealized @ Report Date +56.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $304K Shares 1,837 Share Price $165.52 * Est. Cost/Share $115.37 Unrealized @ Report Date +32.9%
BA BOEING CO 0.1%
Value $293K Shares 1,386 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.1%
Value $284K Shares 1,280 Share Price $222.02 * Est. Cost/Share $156.83 Unrealized @ Report Date +31.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $252K Shares 1,664 Share Price $151.74 * Est. Cost/Share $130.01 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.1%
Value $229K Shares 7,970 Share Price $28.69 * Est. Cost/Share $22.22 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS 0.1%
Value $210K Shares 1,930 Share Price $109.02 * Est. Cost/Share $64.44 Unrealized @ Report Date +61.1%
— CANO HEALTH INC 0.1%
Value $142K Shares 101,963 Share Price $1.39 Est. Cost/Share $8.91 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $104K Shares 10,000 Share Price $10.39 Est. Cost/Share $12.17 Unrealized @ Report Date -14.6%
SMRT SMARTRENT INC 0.0%
Value $60,717 Shares 15,853 Share Price $3.83 Est. Cost/Share $2.68 Unrealized @ Report Date +42.9%
— CANO HEALTH INC 0.0%
Value $13,138 Shares 62,532 Share Price $0.21 Est. Cost/Share $2.38 Unrealized @ Report Date —