Asset Manager
← All Institutions
Aljian Capital Management, LLC
600 E WILLIAM STREET SUITE 208, CARSON CITY, NV 89701 • 707-230-2158
Market Value
$495M
+9.0%
Holdings
121
New Purchases
3
Added To
41
Closed
2
Reduced
65
Top 10 Concentration
68.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.85% | 7.96% | +1.89% | $49M |
| AAPL | 15.18% | 13.50% | +1.68% | $75M |
| GOOG | 4.19% | 3.38% | +0.82% | $21M |
| NVDA | 9.35% | 8.71% | +0.64% | $46M |
| PLTR | 1.75% | 1.38% | +0.37% | $9M |
| CRCL | 0.23% | 0.06% | +0.18% | $1M |
| AVGO | 1.66% | 1.49% | +0.17% | $8M |
| ORCL | 0.41% | 0.27% | +0.13% | $2M |
| CRWV | 0.20% | 0.07% | +0.13% | $1M |
| PECO | 0.06% | 0.00% | +0.06% | $277K |
| HD | 0.57% | 0.52% | +0.05% | $3M |
| APH | 0.05% | 0.00% | +0.05% | $243K |
| NSC | 0.05% | 0.00% | +0.05% | $242K |
| CAT | 0.55% | 0.50% | +0.04% | $3M |
| C | 0.48% | 0.44% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 10.43% | 12.11% | -1.68% | $52M |
| AMZN | 9.80% | 10.79% | -1.00% | $49M |
| NFLX | 2.21% | 2.62% | -0.41% | $11M |
| INTU | 0.68% | 1.01% | -0.33% | $3M |
| DECK | 1.73% | 2.00% | -0.27% | $9M |
| LMT | 0.83% | 1.09% | -0.26% | $4M |
| UNH | 0.97% | 1.21% | -0.24% | $5M |
| V | 1.18% | 1.38% | -0.20% | $6M |
| CRM | 0.81% | 0.99% | -0.19% | $4M |
| MSFT | 3.82% | 3.97% | -0.15% | $19M |
| RDDT | 0.00% | 0.14% | -0.14% | $0 |
| SYK | 1.03% | 1.16% | -0.14% | $5M |
| PANW | 0.81% | 0.94% | -0.12% | $4M |
| LULU | 0.12% | 0.21% | -0.09% | $615K |
| ADBE | 0.12% | 0.19% | -0.07% | $605K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.9% |
| Communication Services | 19.3% |
| Consumer Defensive | 13.5% |
| Consumer Cyclical | 12.8% |
| Financial Services | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $409M | 82.6% |
| Large Cap | 69 | $82M | 16.6% |
| Mid Cap | 6 | $4M | 0.7% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.9B
Median Market Cap
$159.0B
Avg P/E
32.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.18% | 295,185 | $75M | $254.63 | $14M | -3,608 | -1.2% | |
| 2 | COST | 10.43% | 55,787 | $52M | $925.63 | -$3M | +233 | +0.4% | |
| 3 | GOOGL | 9.85% | 200,686 | $49M | $243.10 | $13M | -4,568 | -2.2% | |
| 4 | AMZN | 9.80% | 220,926 | $49M | $219.57 | -$502K | -2,469 | -1.1% | |
| 5 | NVDA | 9.35% | 248,110 | $46M | $186.58 | $7M | -2,319 | -0.9% | |
| 6 | GOOG | 4.19% | 85,270 | $21M | $243.55 | $5M | -1,213 | -1.4% | |
| 7 | MSFT | 3.82% | 36,558 | $19M | $517.95 | $909K | +318 | +0.9% | |
| 8 | NFLX | 2.21% | 9,117 | $11M | $1,198.92 | -$974K | +227 | +2.5% | |
| 9 | PLTR | 1.75% | 47,582 | $9M | $182.42 | $2M | +1,580 | +3.4% | |
| 10 | DECK | 1.73% | 84,717 | $9M | $101.37 | -$504K | -3,494 | -4.0% | |
| 11 | AVGO | 1.66% | 24,883 | $8M | $329.92 | $1M | +294 | +1.2% | |
| 12 | WMT | 1.30% | 62,462 | $6M | $103.06 | $218K | -1,141 | -1.8% | |
| 13 | JPM | 1.19% | 18,624 | $6M | $315.43 | $457K | -62 | -0.3% | |
| 14 | V | 1.18% | 17,149 | $6M | $341.39 | -$422K | -528 | -3.0% | |
| 15 | NOC | 1.10% | 8,968 | $5M | $609.32 | $442K | -1,078 | -10.7% | |
| 16 | RTX | 1.09% | 32,268 | $5M | $167.33 | $513K | -1,196 | -3.6% | |
| 17 | SYK | 1.03% | 13,767 | $5M | $369.66 | -$193K | +417 | +3.1% | |
| 18 | UNH | 0.97% | 13,938 | $5M | $345.29 | -$683K | -3,677 | -20.9% | |
| 19 | LMT | 0.83% | 8,202 | $4M | $499.21 | -$836K | -2,443 | -22.9% | |
| 20 | PANW | 0.81% | 19,797 | $4M | $203.62 | -$227K | -1,012 | -4.9% | |
| 21 | CRM | 0.81% | 16,830 | $4M | $237.01 | -$514K | +319 | +1.9% | |
| 22 | INTU | 0.68% | 4,932 | $3M | $682.91 | -$1M | -896 | -15.4% | |
| 23 | HD | 0.57% | 6,920 | $3M | $405.19 | $456K | +515 | +8.0% | |
| 24 | CAT | 0.55% | 5,677 | $3M | $477.18 | $428K | -197 | -3.4% | |
| 25 | LHX | 0.54% | 8,699 | $3M | $305.41 | $153K | -1,283 | -12.8% | |
| 26 | C | 0.48% | 23,516 | $2M | $101.50 | $379K | -75 | -0.3% | |
| 27 | GEV | 0.48% | 3,872 | $2M | $614.92 | $332K | — | — | |
| 28 | META | 0.46% | 3,103 | $2M | $734.46 | -$122K | -149 | -4.6% | |
| 29 | BX | 0.45% | 13,037 | $2M | $170.85 | $298K | +140 | +1.1% | |
| 30 | BAC | 0.44% | 42,549 | $2M | $51.59 | $93K | -1,866 | -4.2% | |
| 31 | STWD | 0.44% | 112,633 | $2M | $19.37 | -$79K | — | — | |
| 32 | NET | 0.44% | 10,064 | $2M | $214.59 | -$125K | -1,604 | -13.8% | |
| 33 | ITW | 0.44% | 8,278 | $2M | $260.74 | $132K | +81 | +1.0% | |
| 34 | SBUX | 0.42% | 24,675 | $2M | $84.60 | $3K | +1,928 | +8.5% | |
| 35 | MCD | 0.41% | 6,727 | $2M | $303.87 | $137K | +199 | +3.0% | |
| 36 | ORCL | 0.41% | 7,199 | $2M | $281.24 | $777K | +1,494 | +26.2% | |
| 37 | CEG | 0.38% | 5,733 | $2M | $329.10 | $73K | +115 | +2.0% | |
| 38 | AMD | 0.35% | 10,831 | $2M | $161.79 | $263K | +335 | +3.2% | |
| 39 | GE | 0.35% | 5,800 | $2M | $300.84 | $248K | -15 | -0.3% | |
| 40 | UBER | 0.35% | 17,775 | $2M | $97.97 | $119K | +386 | +2.2% | |
| 41 | ETN | 0.35% | 4,613 | $2M | $374.25 | $53K | -75 | -1.6% | |
| 42 | QCOM | 0.35% | 10,370 | $2M | $166.36 | $49K | -153 | -1.4% | |
| 43 | MA | 0.35% | 3,020 | $2M | $568.76 | $20K | — | — | |
| 44 | AMGN | 0.33% | 5,846 | $2M | $282.21 | $9K | -31 | -0.5% | |
| 45 | GD | 0.33% | 4,791 | $2M | $340.99 | -$92K | -1,126 | -19.0% | |
| 46 | CINF | 0.33% | 10,275 | $2M | $158.10 | $79K | -100 | -1.0% | |
| 47 | ABBV | 0.30% | 6,310 | $1M | $231.54 | $287K | -16 | -0.2% | |
| 48 | PM | 0.27% | 8,337 | $1M | $162.20 | -$167K | -6 | -0.1% | |
| 49 | WFC | 0.27% | 15,846 | $1M | $83.82 | $80K | +270 | +1.7% | |
| 50 | XONA.DE | 0.26% | 11,636 | $1M | $112.75 | $51K | -60 | -0.5% | |
| 51 | PG | 0.24% | 7,868 | $1M | $153.64 | -$109K | -405 | -4.9% | |
| 52 | DIS | 0.24% | 10,428 | $1M | $114.50 | -$176K | -616 | -5.6% | |
| 53 | TSM | 0.24% | 4,273 | $1M | $279.29 | $241K | +70 | +1.7% | |
| 54 | CRCL | 0.23% | 8,615 | $1M | $132.58 | $891K | +7,230 | +522.0% | |
| 55 | VST | 0.22% | 5,665 | $1M | $195.94 | $36K | +125 | +2.3% | |
| 56 | CVS | 0.21% | 13,630 | $1M | $75.39 | $87K | +1 | +0.0% | |
| 57 | CRWV | 0.20% | 7,330 | $1M | $136.85 | $683K | +5,364 | +272.8% | |
| 58 | AXP | 0.20% | 2,995 | $995K | $332.16 | $24K | -47 | -1.6% | |
| 59 | TRV | 0.20% | 3,504 | $978K | $279.19 | $40K | -5 | -0.1% | |
| 60 | TMUS | 0.19% | 4,004 | $958K | $239.37 | -$9K | -58 | -1.4% | |
| 61 | LLY | 0.19% | 1,218 | $929K | $762.94 | -$21K | -1 | -0.1% | |
| 62 | 6D81.DE | 0.19% | 11,860 | $924K | $77.90 | $96K | -216 | -1.8% | |
| 63 | PNC | 0.19% | 4,582 | $921K | $200.92 | $66K | -3 | -0.1% | |
| 64 | MS | 0.19% | 5,774 | $918K | $158.96 | $107K | +16 | +0.3% | |
| 65 | BMY | 0.17% | 18,301 | $825K | $45.10 | -$60K | -830 | -4.3% | |
| 66 | SHW | 0.16% | 2,325 | $805K | $346.31 | $7K | — | — | |
| 67 | CSCO | 0.16% | 11,601 | $794K | $68.42 | $188K | +2,866 | +32.8% | |
| 68 | IBM | 0.16% | 2,740 | $773K | $282.21 | -$31K | +10 | +0.4% | |
| 69 | DHR | 0.15% | 3,830 | $759K | $198.25 | $65K | +313 | +8.9% | |
| 70 | INVH | 0.15% | 25,561 | $750K | $29.33 | -$89K | — | — | |
| 71 | ANTM | 0.15% | 2,279 | $736K | $323.11 | -$168K | -46 | -2.0% | |
| 72 | GEHC | 0.15% | 9,591 | $720K | $75.10 | $18K | +115 | +1.2% | |
| 73 | UNP | 0.14% | 2,883 | $681K | $236.35 | $15K | -15 | -0.5% | |
| 74 | MDB | 0.14% | 2,191 | $680K | $310.38 | -$137K | -1,701 | -43.7% | |
| 75 | CVX | 0.13% | 4,269 | $663K | $155.28 | $45K | -45 | -1.0% | |
| 76 | ABT | 0.13% | 4,897 | $656K | $133.93 | $177K | +1,377 | +39.1% | |
| 77 | JNJ | 0.13% | 3,395 | $630K | $185.44 | $111K | -2 | -0.1% | |
| 78 | LULU | 0.12% | 3,457 | $615K | $177.93 | -$359K | -642 | -15.7% | |
| 79 | ADBE | 0.12% | 1,715 | $605K | $352.75 | -$268K | -542 | -24.0% | |
| 80 | VZ | 0.11% | 12,759 | $561K | $43.95 | -$17K | -586 | -4.4% | |
| 81 | GILD | 0.11% | 4,886 | $542K | $111.01 | $3K | +17 | +0.3% | |
| 82 | MO | 0.11% | 7,882 | $521K | $66.06 | $57K | -34 | -0.4% | |
| 83 | MRK | 0.10% | 5,916 | $497K | $83.93 | $26K | -31 | -0.5% | |
| 84 | MDT | 0.10% | 5,071 | $483K | $95.24 | $41K | — | — | |
| 85 | AMP | 0.10% | 982 | $482K | $491.03 | -$41K | +2 | +0.2% | |
| 86 | BABA | 0.10% | 2,695 | $482K | $178.73 | $162K | -125 | -4.4% | |
| 87 | CMG | 0.10% | 12,085 | $474K | $39.19 | -$183K | +400 | +3.4% | |
| 88 | MPC | 0.09% | 2,427 | $468K | $192.77 | $66K | +8 | +0.3% | |
| 89 | SCHW | 0.09% | 4,888 | $467K | $95.47 | $21K | +5 | +0.1% | |
| 90 | INTC | 0.09% | 13,457 | $451K | $33.55 | $94K | -2,501 | -15.7% | |
| 91 | SONY | 0.09% | 15,605 | $449K | $28.79 | $43K | — | — | |
| 92 | WM | 0.09% | 2,013 | $445K | $220.83 | -$42K | -112 | -5.3% | |
| 93 | PEP | 0.09% | 3,096 | $435K | $140.43 | $27K | +8 | +0.3% | |
| 94 | BROS | 0.08% | 7,689 | $402K | $52.34 | -$70K | +775 | +11.2% | |
| 95 | LVS | 0.08% | 6,955 | $374K | $53.79 | $47K | -574 | -7.6% | |
| 96 | STX | 0.07% | 1,544 | $364K | $236.06 | $127K | -100 | -6.1% | |
| 97 | RACE | 0.07% | 750 | $364K | $485.22 | -$4K | — | — | |
| 98 | BRK-B | 0.07% | 693 | $348K | $502.74 | $7K | -10 | -1.4% | |
| 99 | BIIB | 0.07% | 2,415 | $338K | $140.08 | $19K | -125 | -4.9% | |
| 100 | PYPL | 0.07% | 4,955 | $332K | $67.06 | -$63K | -370 | -7.0% |