Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 18.6%

Value $45.9M Shares 238,421 Share Price $192.53 Est. Cost/Share $95.97 Unrealized @ Report Date +98.7%

COST COSTCO WHSL CORP NEW 14.7%

Value $36.45M Shares 55,214 Share Price $660.08 Est. Cost/Share $245.99 Unrealized @ Report Date +165.4%

AMZN AMAZON COM INC 13.7%

Value $33.89M Shares 223,024 Share Price $151.94 Est. Cost/Share $123.47 Unrealized @ Report Date +23.1%

GOOGL ALPHABET INC 11.3%

Value $28.01M Shares 200,550 Share Price $139.69 Est. Cost/Share $107.73 Unrealized @ Report Date +28.7%

NVDA NVIDIA CORPORATION 6.1%

Value $15.13M Shares 30,559 Share Price $495.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +154.8%

GOOG ALPHABET INC 4.9%

Value $12.22M Shares 86,688 Share Price $140.93 Est. Cost/Share $108.55 Unrealized @ Report Date +28.9%

DECK DECKERS OUTDOOR CORP 4.6%

Value $11.31M Shares 16,917 Share Price $668.43 * Est. Cost/Share $25.94 Unrealized @ Report Date +329.4%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $7.172M Shares 13,623 Share Price $526.47 * Est. Cost/Share $326.76 Unrealized @ Report Date +54.8%

MSFT MICROSOFT CORP 2.3%

Value $5.734M Shares 15,248 Share Price $376.04 Est. Cost/Share $205.83 Unrealized @ Report Date +80.0%

LULU LULULEMON ATHLETICA INC 2.1%

Value $5.112M Shares 9,999 Share Price $511.29 Est. Cost/Share $204.88 Unrealized @ Report Date +149.6%

V VISA INC 2.0%

Value $4.875M Shares 18,724 Share Price $260.35 Est. Cost/Share $133.22 Unrealized @ Report Date +92.6%

LMT LOCKHEED MARTIN CORP 1.7%

Value $4.22M Shares 9,311 Share Price $453.24 * Est. Cost/Share $329.56 Unrealized @ Report Date +30.2%

NFLX NETFLIX INC 1.6%

Value $3.971M Shares 8,155 Share Price $486.88 * Est. Cost/Share $31.23 Unrealized @ Report Date +55.9%

HD HOME DEPOT INC 1.5%

Value $3.758M Shares 10,845 Share Price $346.55 * Est. Cost/Share $216.27 Unrealized @ Report Date +52.6%

SYK STRYKER CORPORATION 1.5%

Value $3.618M Shares 12,083 Share Price $299.46 Est. Cost/Share $183.13 Unrealized @ Report Date +60.5%

INTU INTUIT 1.5%

Value $3.618M Shares 5,789 Share Price $625.03 Est. Cost/Share $214.61 Unrealized @ Report Date +187.6%

NOC NORTHROP GRUMMAN CORP 1.4%

Value $3.484M Shares 7,443 Share Price $468.14 * Est. Cost/Share $324.70 Unrealized @ Report Date +39.4%

CRM SALESFORCE INC 1.3%

Value $3.277M Shares 12,455 Share Price $263.14 Est. Cost/Share $164.29 Unrealized @ Report Date +58.2%

STWD STARWOOD PPTY TR INC 1.0%

Value $2.463M Shares 117,158 Share Price $21.02 Est. Cost/Share $21.47 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.642M Shares 5,569 Share Price $294.88 * Est. Cost/Share $120.13 Unrealized @ Report Date +22.7%

RTX RTX CORPORATION 0.6%

Value $1.528M Shares 18,161 Share Price $84.14 * Est. Cost/Share $81.26 Unrealized @ Report Date -0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.508M Shares 7,161 Share Price $210.62 * Est. Cost/Share $180.90 Unrealized @ Report Date +12.0%

SBUX STARBUCKS CORP 0.5%

Value $1.184M Shares 12,330 Share Price $96.01 * Est. Cost/Share $64.91 Unrealized @ Report Date +40.4%

INVH INVITATION HOMES INC 0.4%

Value $872K Shares 25,561 Share Price $34.11 * Est. Cost/Share $36.05 Unrealized @ Report Date -11.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $781K Shares 2,980 Share Price $261.94 * Est. Cost/Share $113.70 Unrealized @ Report Date +119.7%

CAT CATERPILLAR INC 0.3%

Value $710K Shares 2,400 Share Price $295.67 * Est. Cost/Share $128.49 Unrealized @ Report Date +123.1%

META META PLATFORMS INC 0.2%

Value $566K Shares 1,600 Share Price $353.96 Est. Cost/Share $148.98 Unrealized @ Report Date +135.9%

ZS ZSCALER INC 0.2%

Value $526K Shares 2,376 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%

CVX CHEVRON CORP NEW 0.2%

Value $492K Shares 3,300 Share Price $149.16 * Est. Cost/Share $73.71 Unrealized @ Report Date +85.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $490K Shares 2,105 Share Price $232.97 * Est. Cost/Share $163.21 Unrealized @ Report Date +36.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $459K Shares 2,700 Share Price $170.10 * Est. Cost/Share $87.94 Unrealized @ Report Date +85.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $402K Shares 2,726 Share Price $147.41 Est. Cost/Share $86.51 Unrealized @ Report Date +70.4%

HYG ISHARES TR 0.2%

Value $402K Shares 5,190 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%

AMGN AMGEN INC 0.1%

Value $369K Shares 1,280 Share Price $288.02 * Est. Cost/Share $156.83 Unrealized @ Report Date +72.6%

XOM EXXON MOBIL CORP 0.1%

Value $360K Shares 3,600 Share Price $99.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +73.0%

BA BOEING CO 0.1%

Value $353K Shares 1,355 Share Price $260.66 Est. Cost/Share $210.98 Unrealized @ Report Date +23.5%

BAC BANK AMERICA CORP 0.1%

Value $266K Shares 7,900 Share Price $33.67 * Est. Cost/Share $22.22 Unrealized @ Report Date +44.4%

SMRT SMARTRENT INC 0.0%

Value $50,571 Shares 15,853 Share Price $3.19 Est. Cost/Share $2.68 Unrealized @ Report Date +19.0%

PLUG PLUG POWER INC 0.0%

Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $12.17 Unrealized @ Report Date -63.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	238,421	$45.9M	18.6%	$192.53	$95.97	+98.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	55,214	$36.45M	14.7%	$660.08	$245.99	+165.4%	COM	22160K105
AMZN	AMAZON COM INC	223,024	$33.89M	13.7%	$151.94	$123.47	+23.1%	COM	023135106
GOOGL	ALPHABET INC	200,550	$28.01M	11.3%	$139.69	$107.73	+28.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	30,559	$15.13M	6.1%	$495.22 *	$19.43	+154.8%	COM	67066G104
GOOG	ALPHABET INC	86,688	$12.22M	4.9%	$140.93	$108.55	+28.9%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	16,917	$11.31M	4.6%	$668.43 *	$25.94	+329.4%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	13,623	$7.172M	2.9%	$526.47 *	$326.76	+54.8%	COM	91324P102
MSFT	MICROSOFT CORP	15,248	$5.734M	2.3%	$376.04	$205.83	+80.0%	COM	594918104
LULU	LULULEMON ATHLETICA INC	9,999	$5.112M	2.1%	$511.29	$204.88	+149.6%	COM	550021109
V	VISA INC	18,724	$4.875M	2.0%	$260.35	$133.22	+92.6%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,311	$4.22M	1.7%	$453.24 *	$329.56	+30.2%	COM	539830109
NFLX	NETFLIX INC	8,155	$3.971M	1.6%	$486.88 *	$31.23	+55.9%	COM	64110L106
HD	HOME DEPOT INC	10,845	$3.758M	1.5%	$346.55 *	$216.27	+52.6%	COM	437076102
SYK	STRYKER CORPORATION	12,083	$3.618M	1.5%	$299.46	$183.13	+60.5%	COM	863667101
INTU	INTUIT	5,789	$3.618M	1.5%	$625.03	$214.61	+187.6%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	7,443	$3.484M	1.4%	$468.14 *	$324.70	+39.4%	COM	666807102
CRM	SALESFORCE INC	12,455	$3.277M	1.3%	$263.14	$164.29	+58.2%	COM	79466L302
STWD	STARWOOD PPTY TR INC	117,158	$2.463M	1.0%	$21.02	$21.47	—	COM	85571B105
PANW	PALO ALTO NETWORKS INC	5,569	$1.642M	0.7%	$294.88 *	$120.13	+22.7%	COM	697435105
RTX	RTX CORPORATION	18,161	$1.528M	0.6%	$84.14 *	$81.26	-0.7%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	7,161	$1.508M	0.6%	$210.62 *	$180.90	+12.0%	COM	502431109
SBUX	STARBUCKS CORP	12,330	$1.184M	0.5%	$96.01 *	$64.91	+40.4%	COM	855244109
INVH	INVITATION HOMES INC	25,561	$872K	0.4%	$34.11 *	$36.05	-11.9%	COM	46187W107
ITW	ILLINOIS TOOL WKS INC	2,980	$781K	0.3%	$261.94 *	$113.70	+119.7%	COM	452308109
CAT	CATERPILLAR INC	2,400	$710K	0.3%	$295.67 *	$128.49	+123.1%	COM	149123101
META	META PLATFORMS INC	1,600	$566K	0.2%	$353.96	$148.98	+135.9%	CL A	30303M102
ZS	ZSCALER INC	2,376	$526K	0.2%	$221.56	$185.19	+19.6%	COM	98980G102
CVX	CHEVRON CORP NEW	3,300	$492K	0.2%	$149.16 *	$73.71	+85.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,105	$490K	0.2%	$232.97 *	$163.21	+36.6%	COM	053015103
JPM	JPMORGAN CHASE & CO	2,700	$459K	0.2%	$170.10 *	$87.94	+85.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,726	$402K	0.2%	$147.41	$86.51	+70.4%	COM	007903107
HYG	ISHARES TR	5,190	$402K	0.2%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	1,280	$369K	0.1%	$288.02 *	$156.83	+72.6%	COM	031162100
XOM	EXXON MOBIL CORP	3,600	$360K	0.1%	$99.98 *	$53.90	+73.0%	COM	30231G102
BA	BOEING CO	1,355	$353K	0.1%	$260.66	$210.98	+23.5%	COM	097023105
BAC	BANK AMERICA CORP	7,900	$266K	0.1%	$33.67 *	$22.22	+44.4%	COM	060505104
SMRT	SMARTRENT INC	15,853	$50,571	0.0%	$3.19	$2.68	+19.0%	COM CL A	83193G107
PLUG	PLUG POWER INC	10,000	$45,000	0.0%	$4.50	$12.17	-63.0%	COM NEW	72919P202