Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 15.3%

Value $41.1M Shares 239,686 Share Price $171.48 Est. Cost/Share $95.97 Unrealized @ Report Date +77.2%

COST COSTCO WHSL CORP NEW 14.9%

Value $40.04M Shares 54,647 Share Price $732.63 Est. Cost/Share $245.99 Unrealized @ Report Date +195.0%

AMZN AMAZON COM INC 14.8%

Value $39.92M Shares 221,304 Share Price $180.38 Est. Cost/Share $123.47 Unrealized @ Report Date +46.1%

GOOGL ALPHABET INC 11.3%

Value $30.32M Shares 200,878 Share Price $150.93 Est. Cost/Share $107.73 Unrealized @ Report Date +39.1%

NVDA NVIDIA CORPORATION 9.7%

Value $26.12M Shares 28,903 Share Price $903.56 * Est. Cost/Share $19.43 Unrealized @ Report Date +364.8%

DECK DECKERS OUTDOOR CORP 5.5%

Value $14.79M Shares 15,715 Share Price $941.26 * Est. Cost/Share $25.94 Unrealized @ Report Date +504.7%

GOOG ALPHABET INC 4.9%

Value $13.16M Shares 86,453 Share Price $152.26 Est. Cost/Share $108.55 Unrealized @ Report Date +39.2%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $7.204M Shares 14,562 Share Price $494.70 * Est. Cost/Share $337.22 Unrealized @ Report Date +41.5%

MSFT MICROSOFT CORP 2.3%

Value $6.099M Shares 14,497 Share Price $420.72 Est. Cost/Share $205.83 Unrealized @ Report Date +101.8%

NFLX NETFLIX INC 1.8%

Value $4.821M Shares 7,938 Share Price $607.33 * Est. Cost/Share $31.23 Unrealized @ Report Date +94.5%

V VISA INC 1.6%

Value $4.423M Shares 15,847 Share Price $279.08 Est. Cost/Share $133.22 Unrealized @ Report Date +106.8%

SYK STRYKER CORPORATION 1.6%

Value $4.283M Shares 11,968 Share Price $357.87 Est. Cost/Share $183.13 Unrealized @ Report Date +92.3%

LMT LOCKHEED MARTIN CORP 1.5%

Value $4.167M Shares 9,161 Share Price $454.87 * Est. Cost/Share $329.56 Unrealized @ Report Date +31.6%

NOC NORTHROP GRUMMAN CORP 1.5%

Value $4.123M Shares 8,614 Share Price $478.66 * Est. Cost/Share $341.17 Unrealized @ Report Date +36.2%

INTU INTUIT 1.5%

Value $3.916M Shares 6,024 Share Price $650.00 Est. Cost/Share $230.86 Unrealized @ Report Date +178.5%

HD HOME DEPOT INC 1.4%

Value $3.698M Shares 9,640 Share Price $383.60 * Est. Cost/Share $216.27 Unrealized @ Report Date +69.9%

CRM SALESFORCE INC 1.3%

Value $3.411M Shares 11,326 Share Price $301.18 Est. Cost/Share $164.29 Unrealized @ Report Date +81.4%

LULU LULULEMON ATHLETICA INC 1.1%

Value $3.001M Shares 7,682 Share Price $390.65 Est. Cost/Share $204.88 Unrealized @ Report Date +90.7%

STWD STARWOOD PPTY TR INC 0.9%

Value $2.314M Shares 113,833 Share Price $20.33 Est. Cost/Share $21.47 Unrealized @ Report Date —

RTX RTX CORPORATION 0.7%

Value $1.799M Shares 18,446 Share Price $97.53 * Est. Cost/Share $81.34 Unrealized @ Report Date +15.8%

ZS ZSCALER INC 0.6%

Value $1.552M Shares 8,059 Share Price $192.63 Est. Cost/Share $212.37 Unrealized @ Report Date -9.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.479M Shares 6,939 Share Price $213.10 * Est. Cost/Share $180.90 Unrealized @ Report Date +13.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.263M Shares 4,444 Share Price $284.13 * Est. Cost/Share $120.13 Unrealized @ Report Date +18.3%

INVH INVITATION HOMES INC 0.3%

Value $910K Shares 25,561 Share Price $35.61 * Est. Cost/Share $36.05 Unrealized @ Report Date -7.3%

SBUX STARBUCKS CORP 0.3%

Value $827K Shares 9,046 Share Price $91.39 * Est. Cost/Share $64.91 Unrealized @ Report Date +34.5%

CAT CATERPILLAR INC 0.3%

Value $806K Shares 2,200 Share Price $366.43 * Est. Cost/Share $128.49 Unrealized @ Report Date +177.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $796K Shares 2,965 Share Price $268.33 * Est. Cost/Share $113.70 Unrealized @ Report Date +126.2%

META META PLATFORMS INC 0.3%

Value $682K Shares 1,404 Share Price $485.58 Est. Cost/Share $148.98 Unrealized @ Report Date +224.0%

CVX CHEVRON CORP NEW 0.2%

Value $551K Shares 3,490 Share Price $157.74 * Est. Cost/Share $77.26 Unrealized @ Report Date +89.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $490K Shares 2,713 Share Price $180.49 Est. Cost/Share $86.51 Unrealized @ Report Date +108.6%

XOM EXXON MOBIL CORP 0.2%

Value $418K Shares 3,600 Share Price $116.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.0%

AMGN AMGEN INC 0.1%

Value $345K Shares 1,215 Share Price $284.32 * Est. Cost/Share $156.83 Unrealized @ Report Date +71.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $235K Shares 1,725 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%

SMRT SMARTRENT INC 0.0%

Value $42,486 Shares 15,853 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date -0.0%

PLUG PLUG POWER INC 0.0%

Value $34,400 Shares 10,000 Share Price $3.44 Est. Cost/Share $12.17 Unrealized @ Report Date -71.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	239,686	$41.1M	15.3%	$171.48	$95.97	+77.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,647	$40.04M	14.9%	$732.63	$245.99	+195.0%	COM	22160K105
AMZN	AMAZON COM INC	221,304	$39.92M	14.8%	$180.38	$123.47	+46.1%	COM	023135106
GOOGL	ALPHABET INC	200,878	$30.32M	11.3%	$150.93	$107.73	+39.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,903	$26.12M	9.7%	$903.56 *	$19.43	+364.8%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	15,715	$14.79M	5.5%	$941.26 *	$25.94	+504.7%	COM	243537107
GOOG	ALPHABET INC	86,453	$13.16M	4.9%	$152.26	$108.55	+39.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	14,562	$7.204M	2.7%	$494.70 *	$337.22	+41.5%	COM	91324P102
MSFT	MICROSOFT CORP	14,497	$6.099M	2.3%	$420.72	$205.83	+101.8%	COM	594918104
NFLX	NETFLIX INC	7,938	$4.821M	1.8%	$607.33 *	$31.23	+94.5%	COM	64110L106
V	VISA INC	15,847	$4.423M	1.6%	$279.08	$133.22	+106.8%	COM CL A	92826C839
SYK	STRYKER CORPORATION	11,968	$4.283M	1.6%	$357.87	$183.13	+92.3%	COM	863667101
LMT	LOCKHEED MARTIN CORP	9,161	$4.167M	1.5%	$454.87 *	$329.56	+31.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	8,614	$4.123M	1.5%	$478.66 *	$341.17	+36.2%	COM	666807102
INTU	INTUIT	6,024	$3.916M	1.5%	$650.00	$230.86	+178.5%	COM	461202103
HD	HOME DEPOT INC	9,640	$3.698M	1.4%	$383.60 *	$216.27	+69.9%	COM	437076102
CRM	SALESFORCE INC	11,326	$3.411M	1.3%	$301.18	$164.29	+81.4%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	7,682	$3.001M	1.1%	$390.65	$204.88	+90.7%	COM	550021109
STWD	STARWOOD PPTY TR INC	113,833	$2.314M	0.9%	$20.33	$21.47	—	COM	85571B105
RTX	RTX CORPORATION	18,446	$1.799M	0.7%	$97.53 *	$81.34	+15.8%	COM	75513E101
ZS	ZSCALER INC	8,059	$1.552M	0.6%	$192.63	$212.37	-9.3%	COM	98980G102
LHX	L3HARRIS TECHNOLOGIES INC	6,939	$1.479M	0.5%	$213.10 *	$180.90	+13.9%	COM	502431109
PANW	PALO ALTO NETWORKS INC	4,444	$1.263M	0.5%	$284.13 *	$120.13	+18.3%	COM	697435105
INVH	INVITATION HOMES INC	25,561	$910K	0.3%	$35.61 *	$36.05	-7.3%	COM	46187W107
SBUX	STARBUCKS CORP	9,046	$827K	0.3%	$91.39 *	$64.91	+34.5%	COM	855244109
CAT	CATERPILLAR INC	2,200	$806K	0.3%	$366.43 *	$128.49	+177.8%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	2,965	$796K	0.3%	$268.33 *	$113.70	+126.2%	COM	452308109
META	META PLATFORMS INC	1,404	$682K	0.3%	$485.58	$148.98	+224.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,490	$551K	0.2%	$157.74 *	$77.26	+89.1%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	2,713	$490K	0.2%	$180.49	$86.51	+108.6%	COM	007903107
XOM	EXXON MOBIL CORP	3,600	$418K	0.2%	$116.24 *	$53.90	+103.0%	COM	30231G102
AMGN	AMGEN INC	1,215	$345K	0.1%	$284.32 *	$156.83	+71.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,725	$235K	0.1%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
SMRT	SMARTRENT INC	15,853	$42,486	0.0%	$2.68	$2.68	-0.0%	COM CL A	83193G107
PLUG	PLUG POWER INC	10,000	$34,400	0.0%	$3.44	$12.17	-71.7%	COM NEW	72919P202