Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 19.2%

Value $41.43M Shares 241,974 Share Price $171.21 Est. Cost/Share $95.97 Unrealized @ Report Date +76.5%

COST COSTCO WHSL CORP NEW 14.3%

Value $30.89M Shares 54,684 Share Price $564.96 * Est. Cost/Share $245.99 Unrealized @ Report Date +121.7%

AMZN AMAZON COM INC 13.4%

Value $29.02M Shares 228,323 Share Price $127.12 Est. Cost/Share $123.47 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 12.1%

Value $26.27M Shares 200,747 Share Price $130.86 Est. Cost/Share $107.73 Unrealized @ Report Date +20.6%

NVDA NVIDIA CORPORATION 6.2%

Value $13.33M Shares 30,649 Share Price $434.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +123.8%

GOOG ALPHABET INC 5.4%

Value $11.76M Shares 89,169 Share Price $131.85 Est. Cost/Share $108.55 Unrealized @ Report Date +20.6%

DECK DECKERS OUTDOOR CORP 4.5%

Value $9.652M Shares 18,774 Share Price $514.09 * Est. Cost/Share $25.94 Unrealized @ Report Date +230.3%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $6.525M Shares 12,941 Share Price $504.19 * Est. Cost/Share $317.03 Unrealized @ Report Date +52.3%

MSFT MICROSOFT CORP 2.1%

Value $4.598M Shares 14,561 Share Price $315.75 Est. Cost/Share $199.01 Unrealized @ Report Date +56.0%

V VISA INC 2.0%

Value $4.361M Shares 18,959 Share Price $230.01 Est. Cost/Share $133.22 Unrealized @ Report Date +69.8%

LULU LULULEMON ATHLETICA INC 1.8%

Value $3.936M Shares 10,206 Share Price $385.61 Est. Cost/Share $204.88 Unrealized @ Report Date +88.2%

NFLX NETFLIX INC 1.7%

Value $3.771M Shares 9,988 Share Price $377.60 * Est. Cost/Share $31.23 Unrealized @ Report Date +20.9%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $3.444M Shares 7,825 Share Price $440.19 * Est. Cost/Share $324.70 Unrealized @ Report Date +30.5%

LMT LOCKHEED MARTIN CORP 1.6%

Value $3.367M Shares 8,234 Share Price $408.96 * Est. Cost/Share $318.07 Unrealized @ Report Date +20.8%

HD HOME DEPOT INC 1.5%

Value $3.259M Shares 10,787 Share Price $302.16 * Est. Cost/Share $216.27 Unrealized @ Report Date +32.2%

INTU INTUIT 1.4%

Value $3.122M Shares 6,110 Share Price $510.94 Est. Cost/Share $214.61 Unrealized @ Report Date +134.7%

SYK STRYKER CORPORATION 1.4%

Value $2.984M Shares 10,920 Share Price $273.27 * Est. Cost/Share $173.37 Unrealized @ Report Date +54.3%

CRM SALESFORCE INC 1.1%

Value $2.412M Shares 11,895 Share Price $202.78 Est. Cost/Share $161.50 Unrealized @ Report Date +24.1%

STWD STARWOOD PPTY TR INC 1.1%

Value $2.306M Shares 119,158 Share Price $19.35 Est. Cost/Share $21.47 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.6%

Value $1.247M Shares 13,663 Share Price $91.27 * Est. Cost/Share $64.91 Unrealized @ Report Date +32.8%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.231M Shares 7,070 Share Price $174.12 * Est. Cost/Share $180.92 Unrealized @ Report Date -8.0%

INVH INVITATION HOMES INC 0.4%

Value $810K Shares 25,561 Share Price $31.69 * Est. Cost/Share $36.05 Unrealized @ Report Date -19.5%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $776K Shares 3,370 Share Price $230.31 * Est. Cost/Share $113.70 Unrealized @ Report Date +92.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $768K Shares 3,275 Share Price $234.44 * Est. Cost/Share $110.62 Unrealized @ Report Date +6.0%

CAT CATERPILLAR INC 0.3%

Value $655K Shares 2,400 Share Price $273.00 * Est. Cost/Share $128.49 Unrealized @ Report Date +104.9%

RTX RTX CORPORATION 0.3%

Value $584K Shares 8,120 Share Price $71.97 * Est. Cost/Share $88.22 Unrealized @ Report Date -22.3%

CVX CHEVRON CORP NEW 0.3%

Value $556K Shares 3,300 Share Price $168.62 * Est. Cost/Share $73.71 Unrealized @ Report Date +107.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $533K Shares 2,215 Share Price $240.58 * Est. Cost/Share $163.21 Unrealized @ Report Date +40.3%

META META PLATFORMS INC 0.2%

Value $480K Shares 1,600 Share Price $300.21 Est. Cost/Share $148.98 Unrealized @ Report Date +100.1%

XOM EXXON MOBIL CORP 0.2%

Value $435K Shares 3,700 Share Price $117.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +101.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $392K Shares 2,700 Share Price $145.02 * Est. Cost/Share $87.94 Unrealized @ Report Date +56.6%

BA BOEING CO 0.2%

Value $375K Shares 1,955 Share Price $191.68 Est. Cost/Share $210.98 Unrealized @ Report Date -9.1%

AMGN AMGEN INC 0.2%

Value $344K Shares 1,280 Share Price $268.76 * Est. Cost/Share $156.83 Unrealized @ Report Date +59.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $300K Shares 2,913 Share Price $102.82 Est. Cost/Share $86.51 Unrealized @ Report Date +18.8%

BAC BANK AMERICA CORP 0.1%

Value $218K Shares 7,970 Share Price $27.38 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.5%

PLUG PLUG POWER INC 0.0%

Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $12.17 Unrealized @ Report Date -37.6%

SMRT SMARTRENT INC 0.0%

Value $41,376 Shares 15,853 Share Price $2.61 Est. Cost/Share $2.68 Unrealized @ Report Date -2.6%

— CANO HEALTH INC 0.0%

Value $25,858 Shares 101,963 Share Price $0.25 Est. Cost/Share $8.91 Unrealized @ Report Date —

— CANO HEALTH INC 0.0%

Value $3,127 Shares 62,532 Share Price $0.05 Est. Cost/Share $2.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	241,974	$41.43M	19.2%	$171.21	$95.97	+76.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,684	$30.89M	14.3%	$564.96 *	$245.99	+121.7%	COM	22160K105
AMZN	AMAZON COM INC	228,323	$29.02M	13.4%	$127.12	$123.47	+3.0%	COM	023135106
GOOGL	ALPHABET INC	200,747	$26.27M	12.1%	$130.86	$107.73	+20.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	30,649	$13.33M	6.2%	$434.99 *	$19.43	+123.8%	COM	67066G104
GOOG	ALPHABET INC	89,169	$11.76M	5.4%	$131.85	$108.55	+20.6%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	18,774	$9.652M	4.5%	$514.09 *	$25.94	+230.3%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	12,941	$6.525M	3.0%	$504.19 *	$317.03	+52.3%	COM	91324P102
MSFT	MICROSOFT CORP	14,561	$4.598M	2.1%	$315.75	$199.01	+56.0%	COM	594918104
V	VISA INC	18,959	$4.361M	2.0%	$230.01	$133.22	+69.8%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	10,206	$3.936M	1.8%	$385.61	$204.88	+88.2%	COM	550021109
NFLX	NETFLIX INC	9,988	$3.771M	1.7%	$377.60 *	$31.23	+20.9%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	7,825	$3.444M	1.6%	$440.19 *	$324.70	+30.5%	COM	666807102
LMT	LOCKHEED MARTIN CORP	8,234	$3.367M	1.6%	$408.96 *	$318.07	+20.8%	COM	539830109
HD	HOME DEPOT INC	10,787	$3.259M	1.5%	$302.16 *	$216.27	+32.2%	COM	437076102
INTU	INTUIT	6,110	$3.122M	1.4%	$510.94	$214.61	+134.7%	COM	461202103
SYK	STRYKER CORPORATION	10,920	$2.984M	1.4%	$273.27 *	$173.37	+54.3%	COM	863667101
CRM	SALESFORCE INC	11,895	$2.412M	1.1%	$202.78	$161.50	+24.1%	COM	79466L302
STWD	STARWOOD PPTY TR INC	119,158	$2.306M	1.1%	$19.35	$21.47	—	COM	85571B105
SBUX	STARBUCKS CORP	13,663	$1.247M	0.6%	$91.27 *	$64.91	+32.8%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	7,070	$1.231M	0.6%	$174.12 *	$180.92	-8.0%	COM	502431109
INVH	INVITATION HOMES INC	25,561	$810K	0.4%	$31.69 *	$36.05	-19.5%	COM	46187W107
ITW	ILLINOIS TOOL WKS INC	3,370	$776K	0.4%	$230.31 *	$113.70	+92.1%	COM	452308109
PANW	PALO ALTO NETWORKS INC	3,275	$768K	0.4%	$234.44 *	$110.62	+6.0%	COM	697435105
CAT	CATERPILLAR INC	2,400	$655K	0.3%	$273.00 *	$128.49	+104.9%	COM	149123101
RTX	RTX CORPORATION	8,120	$584K	0.3%	$71.97 *	$88.22	-22.3%	COM	75513E101
CVX	CHEVRON CORP NEW	3,300	$556K	0.3%	$168.62 *	$73.71	+107.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,215	$533K	0.2%	$240.58 *	$163.21	+40.3%	COM	053015103
META	META PLATFORMS INC	1,600	$480K	0.2%	$300.21	$148.98	+100.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,700	$435K	0.2%	$117.58 *	$53.90	+101.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,700	$392K	0.2%	$145.02 *	$87.94	+56.6%	COM	46625H100
BA	BOEING CO	1,955	$375K	0.2%	$191.68	$210.98	-9.1%	COM	097023105
AMGN	AMGEN INC	1,280	$344K	0.2%	$268.76 *	$156.83	+59.8%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,913	$300K	0.1%	$102.82	$86.51	+18.8%	COM	007903107
BAC	BANK AMERICA CORP	7,970	$218K	0.1%	$27.38 *	$22.22	+16.5%	COM	060505104
PLUG	PLUG POWER INC	10,000	$76,000	0.0%	$7.60	$12.17	-37.6%	COM NEW	72919P202
SMRT	SMARTRENT INC	15,853	$41,376	0.0%	$2.61	$2.68	-2.6%	COM CL A	83193G107
—	CANO HEALTH INC	101,963	$25,858	0.0%	$0.25	$8.91	—	COM CL A	13781Y103
—	CANO HEALTH INC	62,532	$3,127	0.0%	$0.05	$2.38	—	*W EXP 06/03/202	13781Y111