Aljian Capital Management, LLC Diversified Active

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 16.0%

Value $48.24M Shares 229,047 Share Price $210.62 Est. Cost/Share $95.97 Unrealized @ Report Date +118.0%

COST COSTCO WHSL CORP NEW 15.3%

Value $46M Shares 54,120 Share Price $849.99 Est. Cost/Share $245.99 Unrealized @ Report Date +242.8%

AMZN AMAZON COM INC 14.1%

Value $42.47M Shares 219,755 Share Price $193.25 Est. Cost/Share $123.47 Unrealized @ Report Date +56.5%

GOOGL ALPHABET INC 11.7%

Value $35.34M Shares 194,004 Share Price $182.15 Est. Cost/Share $107.73 Unrealized @ Report Date +68.0%

NVDA NVIDIA CORPORATION 11.4%

Value $34.41M Shares 278,526 Share Price $123.54 Est. Cost/Share $92.58 Unrealized @ Report Date +33.4%

GOOG ALPHABET INC 5.2%

Value $15.65M Shares 85,343 Share Price $183.42 Est. Cost/Share $108.55 Unrealized @ Report Date +67.9%

DECK DECKERS OUTDOOR CORP 5.0%

Value $15.2M Shares 15,706 Share Price $967.95 * Est. Cost/Share $25.94 Unrealized @ Report Date +521.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $7.245M Shares 14,226 Share Price $509.26 * Est. Cost/Share $337.22 Unrealized @ Report Date +46.3%

MSFT MICROSOFT CORP 2.1%

Value $6.477M Shares 14,491 Share Price $446.95 Est. Cost/Share $205.83 Unrealized @ Report Date +114.7%

NFLX NETFLIX INC 1.8%

Value $5.303M Shares 7,858 Share Price $674.88 * Est. Cost/Share $31.23 Unrealized @ Report Date +116.1%

LMT LOCKHEED MARTIN CORP 1.5%

Value $4.482M Shares 9,595 Share Price $467.10 * Est. Cost/Share $334.63 Unrealized @ Report Date +34.0%

NOC NORTHROP GRUMMAN CORP 1.4%

Value $4.126M Shares 9,465 Share Price $435.95 * Est. Cost/Share $350.42 Unrealized @ Report Date +21.3%

V VISA INC 1.4%

Value $4.102M Shares 15,630 Share Price $262.47 Est. Cost/Share $133.22 Unrealized @ Report Date +94.9%

SYK STRYKER CORPORATION 1.3%

Value $4.043M Shares 11,883 Share Price $340.25 Est. Cost/Share $183.13 Unrealized @ Report Date +83.3%

INTU INTUIT 1.3%

Value $3.926M Shares 5,973 Share Price $657.21 Est. Cost/Share $230.86 Unrealized @ Report Date +181.9%

HD HOME DEPOT INC 1.1%

Value $3.184M Shares 9,248 Share Price $344.24 * Est. Cost/Share $216.27 Unrealized @ Report Date +53.6%

CRM SALESFORCE INC 1.0%

Value $2.937M Shares 11,424 Share Price $257.10 Est. Cost/Share $164.29 Unrealized @ Report Date +54.8%

LULU LULULEMON ATHLETICA INC 0.7%

Value $2.229M Shares 7,461 Share Price $298.70 Est. Cost/Share $204.88 Unrealized @ Report Date +45.8%

STWD STARWOOD PPTY TR INC 0.7%

Value $2.156M Shares 113,833 Share Price $18.94 Est. Cost/Share $21.47 Unrealized @ Report Date —

ZS ZSCALER INC 0.7%

Value $1.968M Shares 10,240 Share Price $192.19 Est. Cost/Share $205.04 Unrealized @ Report Date -6.3%

RTX RTX CORPORATION 0.5%

Value $1.648M Shares 16,412 Share Price $100.39 * Est. Cost/Share $81.34 Unrealized @ Report Date +19.9%

SBUX STARBUCKS CORP 0.5%

Value $1.595M Shares 20,486 Share Price $77.85 * Est. Cost/Share $72.25 Unrealized @ Report Date +3.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.553M Shares 6,913 Share Price $224.58 * Est. Cost/Share $180.90 Unrealized @ Report Date +20.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.272M Shares 3,753 Share Price $339.01 * Est. Cost/Share $120.13 Unrealized @ Report Date +41.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $936K Shares 3,949 Share Price $236.96 * Est. Cost/Share $144.37 Unrealized @ Report Date +58.3%

INVH INVITATION HOMES INC 0.3%

Value $917K Shares 25,561 Share Price $35.89 * Est. Cost/Share $36.05 Unrealized @ Report Date -5.8%

META META PLATFORMS INC 0.2%

Value $738K Shares 1,464 Share Price $504.22 Est. Cost/Share $162.68 Unrealized @ Report Date +208.4%

CAT CATERPILLAR INC 0.2%

Value $733K Shares 2,200 Share Price $333.10 * Est. Cost/Share $128.49 Unrealized @ Report Date +153.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $552K Shares 3,400 Share Price $162.21 Est. Cost/Share $101.54 Unrealized @ Report Date +59.8%

CVX CHEVRON CORP NEW 0.2%

Value $542K Shares 3,465 Share Price $156.42 * Est. Cost/Share $77.26 Unrealized @ Report Date +89.4%

XOM EXXON MOBIL CORP 0.1%

Value $414K Shares 3,600 Share Price $115.12 * Est. Cost/Share $53.90 Unrealized @ Report Date +102.7%

AMGN AMGEN INC 0.1%

Value $380K Shares 1,215 Share Price $312.45 * Est. Cost/Share $156.83 Unrealized @ Report Date +90.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $335K Shares 1,925 Share Price $173.81 Est. Cost/Share $127.06 Unrealized @ Report Date +36.8%

ARM ARM HOLDINGS PLC 0.1%

Value $285K Shares 1,741 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%

SMRT SMARTRENT INC 0.0%

Value $37,889 Shares 15,853 Share Price $2.39 Est. Cost/Share $2.68 Unrealized @ Report Date -10.8%

PLUG PLUG POWER INC 0.0%

Value $23,300 Shares 10,000 Share Price $2.33 Est. Cost/Share $12.17 Unrealized @ Report Date -80.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	229,047	$48.24M	16.0%	$210.62	$95.97	+118.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,120	$46M	15.3%	$849.99	$245.99	+242.8%	COM	22160K105
AMZN	AMAZON COM INC	219,755	$42.47M	14.1%	$193.25	$123.47	+56.5%	COM	023135106
GOOGL	ALPHABET INC	194,004	$35.34M	11.7%	$182.15	$107.73	+68.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	278,526	$34.41M	11.4%	$123.54	$92.58	+33.4%	COM	67066G104
GOOG	ALPHABET INC	85,343	$15.65M	5.2%	$183.42	$108.55	+67.9%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	15,706	$15.2M	5.0%	$967.95 *	$25.94	+521.9%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	14,226	$7.245M	2.4%	$509.26 *	$337.22	+46.3%	COM	91324P102
MSFT	MICROSOFT CORP	14,491	$6.477M	2.1%	$446.95	$205.83	+114.7%	COM	594918104
NFLX	NETFLIX INC	7,858	$5.303M	1.8%	$674.88 *	$31.23	+116.1%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	9,595	$4.482M	1.5%	$467.10 *	$334.63	+34.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	9,465	$4.126M	1.4%	$435.95 *	$350.42	+21.3%	COM	666807102
V	VISA INC	15,630	$4.102M	1.4%	$262.47	$133.22	+94.9%	COM CL A	92826C839
SYK	STRYKER CORPORATION	11,883	$4.043M	1.3%	$340.25	$183.13	+83.3%	COM	863667101
INTU	INTUIT	5,973	$3.926M	1.3%	$657.21	$230.86	+181.9%	COM	461202103
HD	HOME DEPOT INC	9,248	$3.184M	1.1%	$344.24 *	$216.27	+53.6%	COM	437076102
CRM	SALESFORCE INC	11,424	$2.937M	1.0%	$257.10	$164.29	+54.8%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	7,461	$2.229M	0.7%	$298.70	$204.88	+45.8%	COM	550021109
STWD	STARWOOD PPTY TR INC	113,833	$2.156M	0.7%	$18.94	$21.47	—	COM	85571B105
ZS	ZSCALER INC	10,240	$1.968M	0.7%	$192.19	$205.04	-6.3%	COM	98980G102
RTX	RTX CORPORATION	16,412	$1.648M	0.5%	$100.39 *	$81.34	+19.9%	COM	75513E101
SBUX	STARBUCKS CORP	20,486	$1.595M	0.5%	$77.85 *	$72.25	+3.7%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	6,913	$1.553M	0.5%	$224.58 *	$180.90	+20.6%	COM	502431109
PANW	PALO ALTO NETWORKS INC	3,753	$1.272M	0.4%	$339.01 *	$120.13	+41.1%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	3,949	$936K	0.3%	$236.96 *	$144.37	+58.3%	COM	452308109
INVH	INVITATION HOMES INC	25,561	$917K	0.3%	$35.89 *	$36.05	-5.8%	COM	46187W107
META	META PLATFORMS INC	1,464	$738K	0.2%	$504.22	$162.68	+208.4%	CL A	30303M102
CAT	CATERPILLAR INC	2,200	$733K	0.2%	$333.10 *	$128.49	+153.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,400	$552K	0.2%	$162.21	$101.54	+59.8%	COM	007903107
CVX	CHEVRON CORP NEW	3,465	$542K	0.2%	$156.42 *	$77.26	+89.4%	COM	166764100
XOM	EXXON MOBIL CORP	3,600	$414K	0.1%	$115.12 *	$53.90	+102.7%	COM	30231G102
AMGN	AMGEN INC	1,215	$380K	0.1%	$312.45 *	$156.83	+90.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,925	$335K	0.1%	$173.81	$127.06	+36.8%	SPONSORED ADS	874039100
ARM	ARM HOLDINGS PLC	1,741	$285K	0.1%	$163.62	$124.33	+31.6%	SPONSORED ADS	042068205
SMRT	SMARTRENT INC	15,853	$37,889	0.0%	$2.39	$2.68	-10.8%	COM CL A	83193G107
PLUG	PLUG POWER INC	10,000	$23,300	0.0%	$2.33	$12.17	-80.9%	COM NEW	72919P202