Aljian Capital Management, LLC Diversified Active

Name: Aljian Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Aljian Capital Management, LLC
Published: 2026-10-28

Location: Carson City, NV

CIK: 0001731260 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (4)

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $392K Shares 2,205 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%

ILMN ILLUMINA INC 0.0%

Value $267K Shares 975 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $207K Shares 1,925 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%

KO COCA COLA CO 0.0%

Value $201K Shares 2,331 Share Price $86.09 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	2,205	$392K	0.1%	$177.65	$201.06	-11.6%	COM CL A	15675D103
ILMN	ILLUMINA INC	975	$267K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
BABA	ALIBABA GROUP HLDG LTD	1,925	$207K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
KO	COCA COLA CO	2,331	$201K	0.0%	$86.09	$86.73	-0.8%	COM	191216100

Increased Positions (19)

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $3.409M (+143.1%) Shares 22,598 (+175.4%) Share Price $150.86 Est. Cost/Share $150.13 Unrealized @ Report Date +0.5%

NET CLOUDFLARE INC 0.6%

Value $3.306M (+43.4%) Shares 9,520 (+1.3%) Share Price $347.28 Est. Cost/Share $138.10 Unrealized @ Report Date +151.5%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.435M (+110.0%) Shares 5,433 (+136.7%) Share Price $264.20 Est. Cost/Share $214.21 Unrealized @ Report Date +23.3%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.848M (-17.5%) Shares 7,805 (+1.3%) Share Price $236.78 Est. Cost/Share $208.64 Unrealized @ Report Date +13.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.04M (+51.5%) Shares 3,930 (+336.7%) Share Price $264.75 Est. Cost/Share $260.68 Unrealized @ Report Date +1.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.827M (+13.0%) Shares 7,194 (+10.5%) Share Price $254.01 Est. Cost/Share $270.15 Unrealized @ Report Date -6.0%

Q QNITY ELECTRONICS INC 0.1%

Value $721K (-21.3%) Shares 5,736 (+2.2%) Share Price $125.74 Est. Cost/Share $86.87 Unrealized @ Report Date +44.7%

HON HONEYWELL INTL INC 0.1%

Value $528K (-25.8%) Shares 3,409 (+5.8%) Share Price $154.97 Est. Cost/Share $217.45 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.097M (+9.6%) Shares 1,969 (+18.8%) Share Price $1065.12 Est. Cost/Share $427.40 Unrealized @ Report Date +149.2%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $4.16M (-3.9%) Shares 8,605 (+1.2%) Share Price $483.48 Est. Cost/Share $384.72 Unrealized @ Report Date +25.7%

INTC INTEL CORP 0.4%

Value $2.151M (+5.9%) Shares 17,893 (+23.0%) Share Price $120.23 Est. Cost/Share $43.33 Unrealized @ Report Date +177.5%

GLW CORNING INC 0.1%

Value $707K (+16.8%) Shares 4,600 (+94.1%) Share Price $153.77 Est. Cost/Share $170.78 Unrealized @ Report Date -10.0%

VST VISTRA CORP 0.2%

Value $969K (-8.2%) Shares 7,001 (+5.3%) Share Price $138.34 Est. Cost/Share $152.23 Unrealized @ Report Date -9.1%

VOO VANGUARD INDEX FDS 0.1%

Value $531K (+17.2%) Shares 757 (+14.9%) Share Price $701.22 Est. Cost/Share $636.87 Unrealized @ Report Date +10.0%

VTI VANGUARD INDEX FDS 0.1%

Value $278K (+23.9%) Shares 742 (+22.4%) Share Price $374.29 Est. Cost/Share $360.72 Unrealized @ Report Date +3.7%

ORCL ORACLE CORP 0.2%

Value $1.263M (-3.2%) Shares 9,195 (+3.4%) Share Price $137.30 Est. Cost/Share $177.77 Unrealized @ Report Date -22.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.408M (-0.7%) Shares 5,278 (+4.0%) Share Price $456.19 Est. Cost/Share $200.08 Unrealized @ Report Date +128.0%

APH AMPHENOL CORP 0.1%

Value $323K (-4.4%) Shares 3,828 (+100.0%) Share Price $84.30 Est. Cost/Share $122.53 Unrealized @ Report Date -31.2%

HYG ISHARES TR 0.1%

Value $365K (+0.3%) Shares 4,725 (+3.8%) Share Price $77.21 Est. Cost/Share $80.37 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	22,598 (+175.4%)	$3.409M (+143.1%)	0.6%	$150.86	$150.13	+0.5%	CLASS A COM STK	84615Q103
NET	CLOUDFLARE INC	9,520 (+1.3%)	$3.306M (+43.4%)	0.6%	$347.28	$138.10	+151.5%	CL A COM	18915M107
MRVL	MARVELL TECHNOLOGY INC	5,433 (+136.7%)	$1.435M (+110.0%)	0.3%	$264.20	$214.21	+23.3%	COM	573874104
LHX	L3HARRIS TECHNOLOGIES INC	7,805 (+1.3%)	$1.848M (-17.5%)	0.3%	$236.78	$208.64	+13.5%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	3,930 (+336.7%)	$1.04M (+51.5%)	0.2%	$264.75	$260.68	+1.6%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	7,194 (+10.5%)	$1.827M (+13.0%)	0.3%	$254.01	$270.15	-6.0%	COM	21037T109
Q	QNITY ELECTRONICS INC	5,736 (+2.2%)	$721K (-21.3%)	0.1%	$125.74	$86.87	+44.7%	COMMON STOCK	74743L100
HON	HONEYWELL INTL INC	3,409 (+5.8%)	$528K (-25.8%)	0.1%	$154.97	$217.45	—	COM	438516205
MU	MICRON TECHNOLOGY INC	1,969 (+18.8%)	$2.097M (+9.6%)	0.4%	$1065.12	$427.40	+149.2%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	8,605 (+1.2%)	$4.16M (-3.9%)	0.8%	$483.48	$384.72	+25.7%	COM	666807102
INTC	INTEL CORP	17,893 (+23.0%)	$2.151M (+5.9%)	0.4%	$120.23	$43.33	+177.5%	COM	458140100
GLW	CORNING INC	4,600 (+94.1%)	$707K (+16.8%)	0.1%	$153.77	$170.78	-10.0%	COM	219350105
VST	VISTRA CORP	7,001 (+5.3%)	$969K (-8.2%)	0.2%	$138.34	$152.23	-9.1%	COM	92840M102
VOO	VANGUARD INDEX FDS	757 (+14.9%)	$531K (+17.2%)	0.1%	$701.22	$636.87	+10.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	742 (+22.4%)	$278K (+23.9%)	0.1%	$374.29	$360.72	+3.7%	MRNGSTR TTL STK	922908769
ORCL	ORACLE CORP	9,195 (+3.4%)	$1.263M (-3.2%)	0.2%	$137.30	$177.77	-22.8%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,278 (+4.0%)	$2.408M (-0.7%)	0.4%	$456.19	$200.08	+128.0%	SPONSORED ADS	874039100
APH	AMPHENOL CORP	3,828 (+100.0%)	$323K (-4.4%)	0.1%	$84.30	$122.53	-31.2%	CL A	032095101
HYG	ISHARES TR	4,725 (+3.8%)	$365K (+0.3%)	0.1%	$77.21	$80.37	-3.9%	IBOXX HI YD ETF	464288513

Exited Positions (8)

XOM EXXON MOBIL CORP 0.3%

Value $1.473M Shares 10,775 Share Price $136.72 * Est. Cost/Share $93.48 Unrealized @ Report Date +74.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $253K Shares 2,212 Share Price $114.18 * Est. Cost/Share $225.36 Unrealized @ Report Date -57.3%

CRWV COREWEAVE INC 0.0%

Value $246K Shares 2,469 Share Price $99.54 * Est. Cost/Share $111.30 Unrealized @ Report Date -21.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $245K Shares 2,760 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

AMAT APPLIED MATLS INC 0.0%

Value $218K Shares 302 Share Price $722.14 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

NVO NOVO-NORDISK A S 0.0%

Value $206K Shares 4,294 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

SYY SYSCO CORP 0.0%

Value $200K Shares 2,397 Share Price $83.60 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $24,200 Shares 10,000 Share Price $2.42 * Est. Cost/Share $2.26 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,775	$1.473M	0.3%	$136.72 *	$93.48	+74.1%	—	30231G102
LULU	LULULEMON ATHLETICA INC	2,212	$253K	0.0%	$114.18 *	$225.36	-57.3%	—	550021109
CRWV	COREWEAVE INC	2,469	$246K	0.0%	$99.54 *	$111.30	-21.7%	—	21873S108
ASTS	AST SPACEMOBILE INC	2,760	$245K	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
AMAT	APPLIED MATLS INC	302	$218K	0.0%	$722.14 *	$461.39	+10.8%	—	038222105
NVO	NOVO-NORDISK A S	4,294	$206K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
SYY	SYSCO CORP	2,397	$200K	0.0%	$83.60 *	$75.70	+3.0%	—	871829107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$24,200	0.0%	$2.42 *	$2.26	+3.8%	—	18453H106

Decreased Positions (34)

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $8.907M (+58.3%) Shares 47,619 (-1.2%) Share Price $187.05 Est. Cost/Share $39.71 Unrealized @ Report Date +371.1%

DECK DECKERS OUTDOOR CORP 0.8%

Value $4.623M (-26.1%) Shares 59,161 (-6.1%) Share Price $78.14 Est. Cost/Share $131.44 Unrealized @ Report Date -40.6%

GOOG ALPHABET INC 5.1%

Value $28.02M (-4.8%) Shares 82,237 (-1.3%) Share Price $340.74 Est. Cost/Share $111.76 Unrealized @ Report Date +204.9%

HD HOME DEPOT INC 0.3%

Value $1.621M (-40.3%) Shares 5,698 (-26.0%) Share Price $284.51 Est. Cost/Share $255.52 Unrealized @ Report Date +11.3%

TSLA TESLA INC 0.2%

Value $1.35M (-40.6%) Shares 3,804 (-29.6%) Share Price $354.81 Est. Cost/Share $407.55 Unrealized @ Report Date -12.9%

WMT WALMART INC 1.1%

Value $6.243M (-9.4%) Shares 60,076 (-1.2%) Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

SYK STRYKER CORPORATION 0.6%

Value $3.103M (-17.0%) Shares 11,267 (-5.1%) Share Price $275.38 Est. Cost/Share $211.24 Unrealized @ Report Date +30.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.376M (-15.5%) Shares 9,197 (-4.4%) Share Price $367.09 Est. Cost/Share $383.22 Unrealized @ Report Date -4.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.764M (-25.4%) Shares 5,317 (-20.3%) Share Price $331.81 Est. Cost/Share $285.50 Unrealized @ Report Date +16.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.56M (-21.2%) Shares 6,062 (-17.2%) Share Price $257.27 Est. Cost/Share $216.20 Unrealized @ Report Date +19.0%

SATS ECHOSTAR CORP 0.2%

Value $1.179M (-25.8%) Shares 13,183 (-15.8%) Share Price $89.41 Est. Cost/Share $105.21 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.802M (+25.5%) Shares 38,066 (-11.7%) Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

META META PLATFORMS INC 0.4%

Value $1.959M (+22.4%) Shares 2,701 (-4.9%) Share Price $725.15 Est. Cost/Share $358.99 Unrealized @ Report Date +102.0%

NFLX NETFLIX INC. 1.2%

Value $6.499M (-4.5%) Shares 93,397 (-2.0%) Share Price $69.58 Est. Cost/Share $101.36 Unrealized @ Report Date -31.4%

INTU INTUIT 0.1%

Value $790K (-17.1%) Shares 2,867 (-21.5%) Share Price $275.71 Est. Cost/Share $242.40 Unrealized @ Report Date +13.7%

BA BOEING CO 0.1%

Value $669K (-15.2%) Shares 3,595 (-1.4%) Share Price $186.05 Est. Cost/Share $207.09 Unrealized @ Report Date -10.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $207K (-36.0%) Shares 6,680 (-1.5%) Share Price $31.05 Est. Cost/Share $39.55 Unrealized @ Report Date -21.5%

BX BLACKSTONE INC 0.3%

Value $1.569M (-6.9%) Shares 14,002 (-2.3%) Share Price $112.09 Est. Cost/Share $133.75 Unrealized @ Report Date -16.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $925K (-11.2%) Shares 4,162 (-1.6%) Share Price $222.25 Est. Cost/Share $168.87 Unrealized @ Report Date +31.6%

V VISA INC 0.9%

Value $5.118M (+2.1%) Shares 14,243 (-2.5%) Share Price $359.32 Est. Cost/Share $167.50 Unrealized @ Report Date +114.5%

MRK MERCK & CO INC 0.2%

Value $855K (+11.7%) Shares 5,883 (-1.2%) Share Price $145.31 Est. Cost/Share $112.44 Unrealized @ Report Date +29.2%

WM WASTE MGMT INC DEL 0.1%

Value $356K (-12.8%) Shares 1,748 (-4.7%) Share Price $203.89 Est. Cost/Share $204.56 Unrealized @ Report Date -0.3%

NEE NEXTERA ENERGY INC 0.0%

Value $269K (-15.4%) Shares 3,551 (-1.9%) Share Price $75.74 Est. Cost/Share $74.58 Unrealized @ Report Date +1.6%

CRM SALESFORCE INC 0.4%

Value $2.245M (+1.9%) Shares 9,779 (-30.4%) Share Price $229.56 Est. Cost/Share $205.09 Unrealized @ Report Date +11.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $258K (-13.6%) Shares 8,075 (-8.1%) Share Price $31.95 Est. Cost/Share $54.16 Unrealized @ Report Date -41.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $765K (-4.6%) Shares 1,967 (-5.2%) Share Price $388.80 Est. Cost/Share $520.75 Unrealized @ Report Date -25.3%

MDT MEDTRONIC PLC 0.1%

Value $402K (+5.8%) Shares 4,655 (-4.1%) Share Price $86.29 Est. Cost/Share $81.02 Unrealized @ Report Date +6.5%

DHR DANAHER CORP DEL 0.1%

Value $575K (+3.8%) Shares 2,597 (-10.7%) Share Price $221.53 Est. Cost/Share $246.73 Unrealized @ Report Date -10.2%

RACE FERRARI N V 0.0%

Value $264K (-5.5%) Shares 672 (-10.4%) Share Price $392.85 Est. Cost/Share $448.42 Unrealized @ Report Date -12.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $417K (+2.1%) Shares 9,085 (-5.8%) Share Price $45.87 Est. Cost/Share $38.39 Unrealized @ Report Date +19.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $237K (-3.0%) Shares 4,103 (-3.0%) Share Price $57.82 Est. Cost/Share $66.27 Unrealized @ Report Date -12.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $549K (+1.0%) Shares 8,401 (-1.1%) Share Price $65.37 Est. Cost/Share $83.68 Unrealized @ Report Date -21.9%

ABT ABBOTT LABORATORIES 0.0%

Value $224K (-0.3%) Shares 2,265 (-8.4%) Share Price $98.82 Est. Cost/Share $127.14 Unrealized @ Report Date -22.3%

DIS DISNEY WALT CO 0.1%

Value $709K (+0.1%) Shares 6,761 (-8.2%) Share Price $104.90 Est. Cost/Share $90.91 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	47,619 (-1.2%)	$8.907M (+58.3%)	1.6%	$187.05	$39.71	+371.1%	CL A	69608A108
DECK	DECKERS OUTDOOR CORP	59,161 (-6.1%)	$4.623M (-26.1%)	0.8%	$78.14	$131.44	-40.6%	COM	243537107
GOOG	ALPHABET INC	82,237 (-1.3%)	$28.02M (-4.8%)	5.1%	$340.74	$111.76	+204.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	5,698 (-26.0%)	$1.621M (-40.3%)	0.3%	$284.51	$255.52	+11.3%	COM	437076102
TSLA	TESLA INC	3,804 (-29.6%)	$1.35M (-40.6%)	0.2%	$354.81	$407.55	-12.9%	COM	88160R101
WMT	WALMART INC	60,076 (-1.2%)	$6.243M (-9.4%)	1.1%	$103.92	$72.48	+43.4%	COM	931142103
SYK	STRYKER CORPORATION	11,267 (-5.1%)	$3.103M (-17.0%)	0.6%	$275.38	$211.24	+30.4%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	9,197 (-4.4%)	$3.376M (-15.5%)	0.6%	$367.09	$383.22	-4.2%	COM	91324P102
GD	GENERAL DYNAMICS CORP	5,317 (-20.3%)	$1.764M (-25.4%)	0.3%	$331.81	$285.50	+16.2%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	6,062 (-17.2%)	$1.56M (-21.2%)	0.3%	$257.27	$216.20	+19.0%	COM	452308109
SATS	ECHOSTAR CORP	13,183 (-15.8%)	$1.179M (-25.8%)	0.2%	$89.41	$105.21	—	CL A	278768106
IBIT	ISHARES BITCOIN TRUST ETF	38,066 (-11.7%)	$1.802M (+25.5%)	0.3%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
META	META PLATFORMS INC	2,701 (-4.9%)	$1.959M (+22.4%)	0.4%	$725.15	$358.99	+102.0%	CL A	30303M102
NFLX	NETFLIX INC.	93,397 (-2.0%)	$6.499M (-4.5%)	1.2%	$69.58	$101.36	-31.4%	COM	64110L106
INTU	INTUIT	2,867 (-21.5%)	$790K (-17.1%)	0.1%	$275.71	$242.40	+13.7%	COM	461202103
BA	BOEING CO	3,595 (-1.4%)	$669K (-15.2%)	0.1%	$186.05	$207.09	-10.2%	COM	097023105
MGM	MGM RESORTS INTERNATIONAL	6,680 (-1.5%)	$207K (-36.0%)	0.0%	$31.05	$39.55	-21.5%	COM	552953101
BX	BLACKSTONE INC	14,002 (-2.3%)	$1.569M (-6.9%)	0.3%	$112.09	$133.75	-16.2%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	4,162 (-1.6%)	$925K (-11.2%)	0.2%	$222.25	$168.87	+31.6%	COM	693475105
V	VISA INC	14,243 (-2.5%)	$5.118M (+2.1%)	0.9%	$359.32	$167.50	+114.5%	COM CL A	92826C839
MRK	MERCK & CO INC	5,883 (-1.2%)	$855K (+11.7%)	0.2%	$145.31	$112.44	+29.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,748 (-4.7%)	$356K (-12.8%)	0.1%	$203.89	$204.56	-0.3%	COM	94106L109
NEE	NEXTERA ENERGY INC	3,551 (-1.9%)	$269K (-15.4%)	0.0%	$75.74	$74.58	+1.6%	COM	65339F101
CRM	SALESFORCE INC	9,779 (-30.4%)	$2.245M (+1.9%)	0.4%	$229.56	$205.09	+11.9%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	8,075 (-8.1%)	$258K (-13.6%)	0.0%	$31.95	$54.16	-41.0%	COM	169656105
ELV	ELEVANCE HEALTH INC FORMERLY	1,967 (-5.2%)	$765K (-4.6%)	0.1%	$388.80	$520.75	-25.3%	COM	036752103
MDT	MEDTRONIC PLC	4,655 (-4.1%)	$402K (+5.8%)	0.1%	$86.29	$81.02	+6.5%	SHS	G5960L103
DHR	DANAHER CORP DEL	2,597 (-10.7%)	$575K (+3.8%)	0.1%	$221.53	$246.73	-10.2%	COM	235851102
RACE	FERRARI N V	672 (-10.4%)	$264K (-5.5%)	0.0%	$392.85	$448.42	-12.4%	COM	N3167Y103
VZ	VERIZON COMMUNICATIONS INC	9,085 (-5.8%)	$417K (+2.1%)	0.1%	$45.87	$38.39	+19.5%	COM	92343V104
MDLZ	MONDELEZ INTL INC	4,103 (-3.0%)	$237K (-3.0%)	0.0%	$57.82	$66.27	-12.7%	CL A	609207105
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,401 (-1.1%)	$549K (+1.0%)	0.1%	$65.37	$83.68	-21.9%	COMMON STOCK	36266G107
ABT	ABBOTT LABORATORIES	2,265 (-8.4%)	$224K (-0.3%)	0.0%	$98.82	$127.14	-22.3%	COM	002824100
DIS	DISNEY WALT CO	6,761 (-8.2%)	$709K (+0.1%)	0.1%	$104.90	$90.91	+15.4%	COM	254687106

Unchanged Positions (73)

AAPL APPLE INC 16.7%

Value $92.39M Shares 277,428 Share Price $333.02 Est. Cost/Share $129.85 Unrealized @ Report Date +156.5%

NVDA NVIDIA CORPORATION 10.2%

Value $56.55M Shares 247,634 Share Price $228.38 Est. Cost/Share $96.18 Unrealized @ Report Date +137.5%

MSFT MICROSOFT CORP 3.4%

Value $18.81M Shares 36,676 Share Price $512.90 Est. Cost/Share $344.22 Unrealized @ Report Date +49.0%

GOOGL ALPHABET INC 12.1%

Value $66.98M Shares 194,656 Share Price $344.08 Est. Cost/Share $113.95 Unrealized @ Report Date +202.0%

AMZN AMAZON COM INC 9.4%

Value $52.18M Shares 209,415 Share Price $249.15 Est. Cost/Share $129.03 Unrealized @ Report Date +93.1%

COST COSTCO WHOLESALE CORPORATION 9.0%

Value $49.91M Shares 54,828 Share Price $910.34 Est. Cost/Share $274.82 Unrealized @ Report Date +231.3%

CAT CATERPILLAR INC 0.8%

Value $4.43M Shares 5,463 Share Price $810.82 Est. Cost/Share $260.46 Unrealized @ Report Date +211.3%

PANW PALO ALTO NETWORKS INC 1.4%

Value $7.833M Shares 19,714 Share Price $397.31 Est. Cost/Share $171.36 Unrealized @ Report Date +131.9%

GEV GE VERNOVA INC 0.7%

Value $3.744M Shares 3,940 Share Price $950.38 Est. Cost/Share $234.21 Unrealized @ Report Date +305.8%

AVGO BROADCOM INC 1.7%

Value $9.144M Shares 26,037 Share Price $351.18 Est. Cost/Share $172.56 Unrealized @ Report Date +103.5%

GE GE AEROSPACE 0.4%

Value $2.083M Shares 6,670 Share Price $312.27 Est. Cost/Share $193.29 Unrealized @ Report Date +61.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $6.962M Shares 11,381 Share Price $611.76 Est. Cost/Share $132.54 Unrealized @ Report Date +361.6%

AMGN AMGEN INC 0.4%

Value $2.386M Shares 5,661 Share Price $421.51 Est. Cost/Share $281.78 Unrealized @ Report Date +49.6%

STWD STARWOOD PPTY TR INC 0.3%

Value $1.521M Shares 112,633 Share Price $13.50 Est. Cost/Share $21.47 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.2%

Value $872K Shares 2,205 Share Price $395.47 Est. Cost/Share $163.95 Unrealized @ Report Date +141.2%

MCD MCDONALDS CORP 0.3%

Value $1.628M Shares 7,048 Share Price $230.95 Est. Cost/Share $270.00 Unrealized @ Report Date -14.5%

BROS DUTCH BROS INC 0.1%

Value $307K Shares 7,963 Share Price $38.56 Est. Cost/Share $50.64 Unrealized @ Report Date -23.8%

CINF CINCINNATI FINL CORP 0.3%

Value $1.628M Shares 10,215 Share Price $159.37 Est. Cost/Share $125.08 Unrealized @ Report Date +27.4%

C CITIGROUP INC 0.6%

Value $3.051M Shares 23,562 Share Price $129.48 Est. Cost/Share $59.42 Unrealized @ Report Date +117.9%

CVS CVS HEALTH CORP 0.2%

Value $1.127M Shares 13,155 Share Price $85.69 Est. Cost/Share $55.02 Unrealized @ Report Date +55.7%

SBUX STARBUCKS CORP 0.4%

Value $2.296M Shares 24,432 Share Price $93.96 Est. Cost/Share $78.33 Unrealized @ Report Date +20.0%

PSX PHILLIPS 66 0.1%

Value $575K Shares 2,253 Share Price $255.26 Est. Cost/Share $128.40 Unrealized @ Report Date +98.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $586K Shares 2,663 Share Price $219.92 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

CVX CHEVRON CORPORATION 0.1%

Value $782K Shares 3,829 Share Price $204.22 Est. Cost/Share $91.50 Unrealized @ Report Date +123.2%

BAC BANK OF AMER CORP 0.4%

Value $2.247M Shares 41,287 Share Price $54.43 Est. Cost/Share $39.00 Unrealized @ Report Date +39.6%

MS MORGAN STANLEY 0.2%

Value $1.056M Shares 5,617 Share Price $188.06 Est. Cost/Share $96.90 Unrealized @ Report Date +94.1%

CSCO CISCO SYS INC 0.2%

Value $1.218M Shares 11,313 Share Price $107.63 Est. Cost/Share $53.21 Unrealized @ Report Date +102.3%

GILD GILEAD SCIENCES INC 0.1%

Value $672K Shares 4,507 Share Price $149.05 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

MA MASTERCARD INCORPORATED 0.3%

Value $1.597M Shares 2,895 Share Price $551.55 Est. Cost/Share $461.72 Unrealized @ Report Date +19.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $851K Shares 2,800 Share Price $304.08 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.605M Shares 8,413 Share Price $190.81 Est. Cost/Share $112.94 Unrealized @ Report Date +69.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.287M Shares 5,435 Share Price $236.84 * Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

LLY ELI LILLY & CO 0.4%

Value $2.094M Shares 1,810 Share Price $1157.14 Est. Cost/Share $930.40 Unrealized @ Report Date +24.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.057M Shares 16,940 Share Price $62.40 Est. Cost/Share $47.10 Unrealized @ Report Date +32.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.397M Shares 20,391 Share Price $68.51 Est. Cost/Share $72.58 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 0.3%

Value $1.842M Shares 7,043 Share Price $261.58 Est. Cost/Share $184.29 Unrealized @ Report Date +41.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.424M Shares 1,544 Share Price $922.34 Est. Cost/Share $102.43 Unrealized @ Report Date +800.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $6.64M Shares 20,071 Share Price $330.83 Est. Cost/Share $213.01 Unrealized @ Report Date +55.3%

R RYDER SYS INC 0.1%

Value $374K Shares 1,643 Share Price $227.91 Est. Cost/Share $135.53 Unrealized @ Report Date +68.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $241K Shares 6,370 Share Price $37.81 Est. Cost/Share $39.88 Unrealized @ Report Date -5.2%

WFC WELLS FARGO & CO 0.2%

Value $1.238M Shares 15,460 Share Price $80.05 Est. Cost/Share $60.86 Unrealized @ Report Date +31.5%

SONY SONY GROUP CORP 0.1%

Value $331K Shares 14,085 Share Price $23.53 Est. Cost/Share $18.23 Unrealized @ Report Date +29.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $739K Shares 2,285 Share Price $323.25 Est. Cost/Share $344.92 Unrealized @ Report Date -6.3%

INVH INVITATION HOMES INC 0.1%

Value $316K Shares 12,000 Share Price $26.33 Est. Cost/Share $36.05 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $305K Shares 1,109 Share Price $275.39 Est. Cost/Share $194.33 Unrealized @ Report Date +41.7%

PPG PPG INDS INC 0.0%

Value $226K Shares 2,163 Share Price $104.33 Est. Cost/Share $122.00 Unrealized @ Report Date -14.5%

MO ALTRIA GROUP INC 0.1%

Value $568K Shares 8,437 Share Price $67.34 Est. Cost/Share $46.53 Unrealized @ Report Date +44.7%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $301K Shares 8,074 Share Price $37.34 Est. Cost/Share $34.33 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.1%

Value $477K Shares 969 Share Price $492.23 Est. Cost/Share $426.54 Unrealized @ Report Date +15.4%

URI UNITED RENTALS INC 0.0%

Value $224K Shares 223 Share Price $1002.50 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $892K Shares 3,369 Share Price $264.72 Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $208K Shares 477 Share Price $435.28 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $480K Shares 4,912 Share Price $97.74 Est. Cost/Share $64.56 Unrealized @ Report Date +51.4%

PEP PEPSICO INC 0.1%

Value $386K Shares 3,045 Share Price $126.74 Est. Cost/Share $162.22 Unrealized @ Report Date -21.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $158K Shares 10,356 Share Price $15.26 Est. Cost/Share $13.43 Unrealized @ Report Date +13.7%

BIIB BIOGEN INC 0.1%

Value $559K Shares 2,475 Share Price $225.88 Est. Cost/Share $207.98 Unrealized @ Report Date +8.6%

ASML ASML HLDG NV 0.0%

Value $226K Shares 125 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

FFIV F5 INC 0.1%

Value $313K Shares 704 Share Price $445.18 Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%

PG PROCTER & GAMBLE CO 0.2%

Value $1.088M Shares 7,492 Share Price $145.28 Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%

QCOM QUALCOMM INC 0.3%

Value $1.798M Shares 9,771 Share Price $184.04 Est. Cost/Share $169.85 Unrealized @ Report Date +8.4%

TMUS T-MOBILE US INC 0.1%

Value $589K Shares 3,615 Share Price $163.06 Est. Cost/Share $187.42 Unrealized @ Report Date -13.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $392K Shares 2,000 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $227K Shares 1,177 Share Price $193.07 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

IVV ISHARES TR 0.1%

Value $321K Shares 419 Share Price $765.17 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $258K Shares 339 Share Price $762.46 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.923M Shares 7,703 Share Price $509.25 Est. Cost/Share $390.35 Unrealized @ Report Date +30.5%

ETN EATON CORP PLC 0.4%

Value $2.004M Shares 4,663 Share Price $429.71 Est. Cost/Share $305.21 Unrealized @ Report Date +40.8%

CI THE CIGNA GROUP 0.0%

Value $237K Shares 873 Share Price $271.72 Est. Cost/Share $335.01 Unrealized @ Report Date -18.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $212K Shares 2,794 Share Price $75.86 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%

UNP UNION PAC CORP 0.1%

Value $749K Shares 2,753 Share Price $272.09 Est. Cost/Share $234.66 Unrealized @ Report Date +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $345K Shares 693 Share Price $497.95 Est. Cost/Share $442.18 Unrealized @ Report Date +12.6%

STE STERIS PLC 0.1%

Value $630K Shares 3,000 Share Price $210.01 Est. Cost/Share $231.10 Unrealized @ Report Date -9.1%

SMRT SMARTRENT INC 0.0%

Value $18,707 Shares 15,853 Share Price $1.18 Est. Cost/Share $2.68 Unrealized @ Report Date -56.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	277,428	$92.39M	16.7%	$333.02	$129.85	+156.5%	COM	037833100
NVDA	NVIDIA CORPORATION	247,634	$56.55M	10.2%	$228.38	$96.18	+137.5%	COM	67066G104
MSFT	MICROSOFT CORP	36,676	$18.81M	3.4%	$512.90	$344.22	+49.0%	COM	594918104
GOOGL	ALPHABET INC	194,656	$66.98M	12.1%	$344.08	$113.95	+202.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	209,415	$52.18M	9.4%	$249.15	$129.03	+93.1%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	54,828	$49.91M	9.0%	$910.34	$274.82	+231.3%	COM	22160K105
CAT	CATERPILLAR INC	5,463	$4.43M	0.8%	$810.82	$260.46	+211.3%	COM	149123101
PANW	PALO ALTO NETWORKS INC	19,714	$7.833M	1.4%	$397.31	$171.36	+131.9%	COM	697435105
GEV	GE VERNOVA INC	3,940	$3.744M	0.7%	$950.38	$234.21	+305.8%	COM	36828A101
AVGO	BROADCOM INC	26,037	$9.144M	1.7%	$351.18	$172.56	+103.5%	COM	11135F101
GE	GE AEROSPACE	6,670	$2.083M	0.4%	$312.27	$193.29	+61.6%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	11,381	$6.962M	1.3%	$611.76	$132.54	+361.6%	COM	007903107
AMGN	AMGEN INC	5,661	$2.386M	0.4%	$421.51	$281.78	+49.6%	COM	031162100
STWD	STARWOOD PPTY TR INC	112,633	$1.521M	0.3%	$13.50	$21.47	—	COM	85571B105
MPC	MARATHON PETE CORP	2,205	$872K	0.2%	$395.47	$163.95	+141.2%	COM	56585A102
MCD	MCDONALDS CORP	7,048	$1.628M	0.3%	$230.95	$270.00	-14.5%	COM	580135101
BROS	DUTCH BROS INC	7,963	$307K	0.1%	$38.56	$50.64	-23.8%	CL A	26701L100
CINF	CINCINNATI FINL CORP	10,215	$1.628M	0.3%	$159.37	$125.08	+27.4%	COM	172062101
C	CITIGROUP INC	23,562	$3.051M	0.6%	$129.48	$59.42	+117.9%	COM NEW	172967424
CVS	CVS HEALTH CORP	13,155	$1.127M	0.2%	$85.69	$55.02	+55.7%	COM	126650100
SBUX	STARBUCKS CORP	24,432	$2.296M	0.4%	$93.96	$78.33	+20.0%	COM	855244109
PSX	PHILLIPS 66	2,253	$575K	0.1%	$255.26	$128.40	+98.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,663	$586K	0.1%	$219.92	$188.97	+16.4%	COM	459200101
CVX	CHEVRON CORPORATION	3,829	$782K	0.1%	$204.22	$91.50	+123.2%	COM	166764100
BAC	BANK OF AMER CORP	41,287	$2.247M	0.4%	$54.43	$39.00	+39.6%	COM	060505104
MS	MORGAN STANLEY	5,617	$1.056M	0.2%	$188.06	$96.90	+94.1%	COM NEW	617446448
CSCO	CISCO SYS INC	11,313	$1.218M	0.2%	$107.63	$53.21	+102.3%	COM	17275R102
GILD	GILEAD SCIENCES INC	4,507	$672K	0.1%	$149.05	$73.07	+104.0%	COM	375558103
MA	MASTERCARD INCORPORATED	2,895	$1.597M	0.3%	$551.55	$461.72	+19.4%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	2,800	$851K	0.2%	$304.08	$245.13	+24.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	8,413	$1.605M	0.3%	$190.81	$112.94	+69.0%	COM	718172109
TSCO	TRACTOR SUPPLY CO	5,435	$1.287M	0.2%	$236.84 *	$34.57	-9.5%	COM	892356106
LLY	ELI LILLY & CO	1,810	$2.094M	0.4%	$1157.14	$930.40	+24.4%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	16,940	$1.057M	0.2%	$62.40	$47.10	+32.5%	COM	110122108
UBER	UBER TECHNOLOGIES INC	20,391	$1.397M	0.3%	$68.51	$72.58	-5.6%	COM	90353T100
ABBV	ABBVIE INC	7,043	$1.842M	0.3%	$261.58	$184.29	+41.9%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,544	$1.424M	0.3%	$922.34	$102.43	+800.4%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	20,071	$6.64M	1.2%	$330.83	$213.01	+55.3%	COM	46625H100
R	RYDER SYS INC	1,643	$374K	0.1%	$227.91	$135.53	+68.1%	COM	783549108
LVS	LAS VEGAS SANDS CORP	6,370	$241K	0.0%	$37.81	$39.88	-5.2%	COM	517834107
WFC	WELLS FARGO & CO	15,460	$1.238M	0.2%	$80.05	$60.86	+31.5%	COM	949746101
SONY	SONY GROUP CORP	14,085	$331K	0.1%	$23.53	$18.23	+29.1%	SPONSORED ADR	835699307
SHW	SHERWIN WILLIAMS CO	2,285	$739K	0.1%	$323.25	$344.92	-6.3%	COM	824348106
INVH	INVITATION HOMES INC	12,000	$316K	0.1%	$26.33	$36.05	—	COM	46187W107
CBOE	CBOE GLOBAL MKTS INC	1,109	$305K	0.1%	$275.39	$194.33	+41.7%	COM	12503M108
PPG	PPG INDS INC	2,163	$226K	0.0%	$104.33	$122.00	-14.5%	COM	693506107
MO	ALTRIA GROUP INC	8,437	$568K	0.1%	$67.34	$46.53	+44.7%	COM	02209S103
PECO	PHILLIPS EDISON & CO INC	8,074	$301K	0.1%	$37.34	$34.33	—	COMMON STOCK	71844V201
AMP	AMERIPRISE FINL INC	969	$477K	0.1%	$492.23	$426.54	+15.4%	COM	03076C106
URI	UNITED RENTALS INC	223	$224K	0.0%	$1002.50	$951.39	+5.2%	COM	911363109
JNJ	JOHNSON & JOHNSON	3,369	$892K	0.2%	$264.72	$152.66	+73.4%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	477	$208K	0.0%	$435.28	$435.04	+0.1%	COM	773903109
SCHW	CHARLES SCHWAB CORP (THE)	4,912	$480K	0.1%	$97.74	$64.56	+51.4%	COM	808513105
PEP	PEPSICO INC	3,045	$386K	0.1%	$126.74	$162.22	-21.9%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	10,356	$158K	0.0%	$15.26	$13.43	+13.7%	COM	446150104
BIIB	BIOGEN INC	2,475	$559K	0.1%	$225.88	$207.98	+8.6%	COM	09062X103
ASML	ASML HLDG NV	125	$226K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
FFIV	F5 INC	704	$313K	0.1%	$445.18	$277.39	+60.5%	COM	315616102
PG	PROCTER & GAMBLE CO	7,492	$1.088M	0.2%	$145.28	$164.23	-11.5%	COM	742718109
QCOM	QUALCOMM INC	9,771	$1.798M	0.3%	$184.04	$169.85	+8.4%	COM	747525103
TMUS	T-MOBILE US INC	3,615	$589K	0.1%	$163.06	$187.42	-13.0%	COM	872590104
XLK	SELECT SECTOR SPDR TR	2,000	$392K	0.1%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
COF	CAPITAL ONE FINL CORP	1,177	$227K	0.0%	$193.07	$208.73	-7.5%	COM	14040H105
IVV	ISHARES TR	419	$321K	0.1%	$765.17	$682.85	+12.2%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	339	$258K	0.0%	$762.46	$679.90	+12.2%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	7,703	$3.923M	0.7%	$509.25	$390.35	+30.5%	COM	539830109
ETN	EATON CORP PLC	4,663	$2.004M	0.4%	$429.71	$305.21	+40.8%	SHS	G29183103
CI	THE CIGNA GROUP	873	$237K	0.0%	$271.72	$335.01	-18.9%	COM	125523100
NFG	NATIONAL FUEL GAS CO	2,794	$212K	0.0%	$75.86	$71.92	+5.5%	COM	636180101
UNP	UNION PAC CORP	2,753	$749K	0.1%	$272.09	$234.66	+16.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	693	$345K	0.1%	$497.95	$442.18	+12.6%	CL B NEW	084670702
STE	STERIS PLC	3,000	$630K	0.1%	$210.01	$231.10	-9.1%	SHS USD	G8473T100
SMRT	SMARTRENT INC	15,853	$18,707	0.0%	$1.18	$2.68	-56.0%	COM CL A	83193G107