Asset Manager
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Aljian Capital Management, LLC
600 E WILLIAM STREET SUITE 208, CARSON CITY, NV 89701 • 707-230-2158
Market Value
$501M
+1.1%
Holdings
123
+2
New Purchases
4
Added To
24
Closed
5
Reduced
80
Top 10 Concentration
70.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.35% | 9.85% | +2.50% | $62M |
| GOOG | 5.24% | 4.19% | +1.05% | $26M |
| AAPL | 15.57% | 15.18% | +0.40% | $78M |
| AMZN | 10.06% | 9.80% | +0.26% | $50M |
| BA | 0.15% | 0.00% | +0.15% | $735K |
| SATS | 0.11% | 0.00% | +0.11% | $566K |
| AMD | 0.46% | 0.35% | +0.10% | $2M |
| CAT | 0.64% | 0.55% | +0.09% | $3M |
| Q | 0.09% | 0.00% | +0.09% | $451K |
| LLY | 0.26% | 0.19% | +0.07% | $1M |
| WMT | 1.37% | 1.30% | +0.07% | $7M |
| GD | 0.39% | 0.33% | +0.06% | $2M |
| C | 0.54% | 0.48% | +0.06% | $3M |
| AVGO | 1.72% | 1.66% | +0.06% | $9M |
| CRM | 0.86% | 0.81% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 1.09% | -1.09% | $0 |
| COST | 9.62% | 10.43% | -0.81% | $48M |
| NFLX | 1.79% | 2.21% | -0.42% | $9M |
| MSFT | 3.48% | 3.82% | -0.34% | $17M |
| NVDA | 9.06% | 9.35% | -0.29% | $45M |
| DECK | 1.53% | 1.73% | -0.20% | $8M |
| CRCL | 0.09% | 0.23% | -0.14% | $460K |
| MDB | 0.00% | 0.14% | -0.14% | $0 |
| CRWV | 0.07% | 0.20% | -0.13% | $363K |
| SYK | 0.92% | 1.03% | -0.11% | $5M |
| ORCL | 0.30% | 0.41% | -0.10% | $2M |
| 6D81.DE | 0.09% | 0.19% | -0.09% | $460K |
| INTU | 0.59% | 0.68% | -0.09% | $3M |
| PANW | 0.72% | 0.81% | -0.09% | $4M |
| UNH | 0.88% | 0.97% | -0.09% | $4M |
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 | $420M | 83.9% |
| Large Cap | 71 | $77M | 15.4% |
| Mid Cap | 6 | $4M | 0.7% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$152.0B
Avg P/E
32.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.57% | 286,737 | $78M | $271.86 | $3M | -8,448 | -2.9% | |
| 2 | GOOGL | 12.35% | 197,483 | $62M | $313.00 | $13M | -3,203 | -1.6% | |
| 3 | AMZN | 10.06% | 218,092 | $50M | $230.82 | $2M | -2,834 | -1.3% | |
| 4 | COST | 9.62% | 55,827 | $48M | $862.33 | -$3M | +40 | +0.1% | |
| 5 | NVDA | 9.06% | 243,112 | $45M | $186.50 | -$952K | -4,998 | -2.0% | |
| 6 | GOOG | 5.24% | 83,576 | $26M | $313.80 | $5M | -1,694 | -2.0% | |
| 7 | MSFT | 3.48% | 36,045 | $17M | $483.61 | -$2M | -513 | -1.4% | |
| 8 | NFLX | 1.79% | 95,429 | $9M | $93.76 | -$2M | +86,312 | +946.7% | |
| 9 | AVGO | 1.72% | 24,809 | $9M | $346.11 | $377K | -74 | -0.3% | |
| 10 | PLTR | 1.68% | 47,204 | $8M | $177.75 | -$289K | -378 | -0.8% | |
| 11 | DECK | 1.53% | 73,863 | $8M | $103.67 | -$930K | -10,854 | -12.8% | |
| 12 | WMT | 1.37% | 61,523 | $7M | $111.41 | $417K | -939 | -1.5% | |
| 13 | JPM | 1.19% | 18,429 | $6M | $322.22 | $64K | -195 | -1.1% | |
| 14 | V | 1.12% | 16,026 | $6M | $350.70 | -$234K | -1,123 | -6.5% | |
| 15 | NOC | 1.02% | 8,954 | $5M | $570.21 | -$359K | -14 | -0.2% | |
| 16 | SYK | 0.92% | 13,093 | $5M | $351.47 | -$487K | -674 | -4.9% | |
| 17 | UNH | 0.88% | 13,385 | $4M | $330.11 | -$394K | -553 | -4.0% | |
| 18 | CRM | 0.86% | 16,182 | $4M | $264.92 | $298K | -648 | -3.9% | |
| 19 | LMT | 0.78% | 8,084 | $4M | $483.67 | -$185K | -118 | -1.4% | |
| 20 | PANW | 0.72% | 19,646 | $4M | $184.20 | -$412K | -151 | -0.8% | |
| 21 | CAT | 0.64% | 5,582 | $3M | $572.85 | $489K | -95 | -1.7% | |
| 22 | INTU | 0.59% | 4,437 | $3M | $662.42 | -$429K | -495 | -10.0% | |
| 23 | LHX | 0.57% | 9,694 | $3M | $293.57 | $189K | +995 | +11.4% | |
| 24 | C | 0.54% | 23,260 | $3M | $116.69 | $327K | -256 | -1.1% | |
| 25 | GEV | 0.50% | 3,867 | $3M | $653.61 | $147K | -5 | -0.1% | |
| 26 | HD | 0.49% | 7,161 | $2M | $344.10 | -$340K | +241 | +3.5% | |
| 27 | AMD | 0.46% | 10,706 | $2M | $214.16 | $540K | -125 | -1.1% | |
| 28 | SBUX | 0.46% | 27,219 | $2M | $84.21 | $205K | +2,544 | +10.3% | |
| 29 | BAC | 0.45% | 41,333 | $2M | $55.00 | $78K | -1,216 | -2.9% | |
| 30 | NET | 0.44% | 11,079 | $2M | $197.15 | $25K | +1,015 | +10.1% | |
| 31 | MCD | 0.41% | 6,743 | $2M | $305.64 | $17K | +16 | +0.2% | |
| 32 | BX | 0.41% | 13,162 | $2M | $154.14 | -$199K | +125 | +1.0% | |
| 33 | STWD | 0.41% | 112,633 | $2M | $18.01 | -$153K | — | — | |
| 34 | CEG | 0.40% | 5,638 | $2M | $353.27 | $105K | -95 | -1.7% | |
| 35 | GD | 0.39% | 5,819 | $2M | $336.68 | $325K | +1,028 | +21.5% | |
| 36 | ITW | 0.38% | 7,677 | $2M | $246.29 | -$268K | -601 | -7.3% | |
| 37 | META | 0.38% | 2,862 | $2M | $660.12 | -$390K | -241 | -7.8% | |
| 38 | AMGN | 0.37% | 5,678 | $2M | $327.28 | $208K | -168 | -2.9% | |
| 39 | GE | 0.35% | 5,686 | $2M | $308.02 | $7K | -114 | -2.0% | |
| 40 | CINF | 0.34% | 10,275 | $2M | $163.32 | $54K | — | — | |
| 41 | MA | 0.33% | 2,916 | $2M | $570.86 | -$53K | -104 | -3.4% | |
| 42 | QCOM | 0.32% | 9,308 | $2M | $171.06 | -$133K | -1,062 | -10.2% | |
| 43 | UBER | 0.31% | 18,911 | $2M | $81.71 | -$196K | +1,136 | +6.4% | |
| 44 | ORCL | 0.30% | 7,822 | $2M | $194.92 | -$500K | +623 | +8.7% | |
| 45 | ETN | 0.30% | 4,663 | $1M | $318.51 | -$241K | +50 | +1.1% | |
| 46 | WFC | 0.29% | 15,471 | $1M | $93.20 | $114K | -375 | -2.4% | |
| 47 | ABBV | 0.28% | 6,086 | $1M | $228.50 | -$70K | -224 | -3.5% | |
| 48 | TSM | 0.27% | 4,418 | $1M | $303.89 | $149K | +145 | +3.4% | |
| 49 | XONA.DE | 0.27% | 11,084 | $1M | $120.34 | $22K | -552 | -4.7% | |
| 50 | LLY | 0.26% | 1,219 | $1M | $1,074.39 | $380K | +1 | +0.1% | |
| 51 | PM | 0.26% | 7,987 | $1M | $160.40 | -$71K | -350 | -4.2% | |
| 52 | PG | 0.22% | 7,611 | $1M | $143.31 | -$118K | -257 | -3.3% | |
| 53 | CVS | 0.21% | 13,134 | $1M | $79.36 | $15K | -496 | -3.6% | |
| 54 | AXP | 0.21% | 2,797 | $1M | $370.01 | $40K | -198 | -6.6% | |
| 55 | TRV | 0.20% | 3,511 | $1M | $290.03 | $40K | +7 | +0.2% | |
| 56 | DIS | 0.20% | 8,881 | $1M | $113.77 | -$184K | -1,547 | -14.8% | |
| 57 | MS | 0.20% | 5,557 | $987K | $177.54 | $69K | -217 | -3.8% | |
| 58 | BMY | 0.18% | 17,008 | $917K | $53.94 | $92K | -1,293 | -7.1% | |
| 59 | CSCO | 0.18% | 11,616 | $895K | $77.03 | $101K | +15 | +0.1% | |
| 60 | PNC | 0.17% | 4,098 | $855K | $208.74 | -$65K | -484 | -10.6% | |
| 61 | IBM | 0.16% | 2,627 | $778K | $296.25 | $5K | -113 | -4.1% | |
| 62 | DHR | 0.15% | 3,349 | $767K | $228.92 | $7K | -481 | -12.6% | |
| 63 | VST | 0.15% | 4,700 | $758K | $161.34 | -$352K | -965 | -17.0% | |
| 64 | SHW | 0.15% | 2,314 | $750K | $323.99 | -$55K | -11 | -0.5% | |
| 65 | ANTM | 0.15% | 2,137 | $749K | $350.57 | $13K | -142 | -6.2% | |
| 66 | TMUS | 0.15% | 3,669 | $745K | $203.05 | -$213K | -335 | -8.4% | |
| 67 | BA | 0.15% | 3,385 | $735K | $217.12 | — | +3,385 | — | NEW |
| 68 | GEHC | 0.15% | 8,916 | $731K | $82.02 | $11K | -675 | -7.0% | |
| 69 | LULU | 0.14% | 3,453 | $718K | $207.81 | $102K | -4 | -0.1% | |
| 70 | INVH | 0.14% | 25,561 | $710K | $27.79 | -$39K | — | — | |
| 71 | JNJ | 0.14% | 3,402 | $704K | $206.94 | $74K | +7 | +0.2% | |
| 72 | ABT | 0.13% | 5,127 | $642K | $125.28 | -$14K | +230 | +4.7% | |
| 73 | UNP | 0.13% | 2,764 | $639K | $231.36 | -$42K | -119 | -4.1% | |
| 74 | MRK | 0.13% | 5,949 | $626K | $105.26 | $130K | +33 | +0.6% | |
| 75 | CVX | 0.12% | 4,066 | $620K | $152.41 | -$43K | -203 | -4.8% | |
| 76 | SATS | 0.11% | 5,204 | $566K | $108.70 | — | +5,204 | — | NEW |
| 77 | GILD | 0.11% | 4,501 | $552K | $122.74 | $10K | -385 | -7.9% | |
| 78 | INTC | 0.10% | 13,257 | $489K | $36.90 | $38K | -200 | -1.5% | |
| 79 | SCHW | 0.10% | 4,893 | $489K | $99.92 | $22K | +5 | +0.1% | |
| 80 | MDT | 0.10% | 5,016 | $482K | $96.06 | -$1K | -55 | -1.1% | |
| 81 | AMP | 0.09% | 963 | $472K | $490.56 | -$10K | -19 | -1.9% | |
| 82 | BROS | 0.09% | 7,664 | $469K | $61.22 | $67K | -25 | -0.3% | |
| 83 | ADBE | 0.09% | 1,327 | $464K | $349.99 | -$141K | -388 | -22.6% | |
| 84 | CRCL | 0.09% | 5,806 | $460K | $79.30 | -$682K | -2,809 | -32.6% | |
| 85 | 6D81.DE | 0.09% | 11,437 | $460K | $40.20 | -$464K | -423 | -3.6% | |
| 86 | MO | 0.09% | 7,920 | $457K | $57.66 | -$64K | +38 | +0.5% | |
| 87 | Q | 0.09% | 5,518 | $451K | $81.64 | — | +5,518 | — | NEW |
| 88 | LVS | 0.09% | 6,747 | $439K | $65.09 | $65K | -208 | -3.0% | |
| 89 | STX | 0.08% | 1,544 | $425K | $275.39 | $61K | — | — | |
| 90 | BIIB | 0.08% | 2,415 | $425K | $175.99 | $87K | — | — | |
| 91 | WM | 0.08% | 1,909 | $420K | $219.76 | -$25K | -104 | -5.2% | |
| 92 | PEP | 0.08% | 2,911 | $418K | $143.50 | -$17K | -185 | -6.0% | |
| 93 | VZ | 0.08% | 10,067 | $410K | $40.73 | -$151K | -2,692 | -21.1% | |
| 94 | SONY | 0.08% | 15,085 | $386K | $25.60 | -$63K | -520 | -3.3% | |
| 95 | CRWV | 0.07% | 5,067 | $363K | $71.61 | -$640K | -2,263 | -30.9% | |
| 96 | BABA | 0.07% | 2,445 | $358K | $146.58 | -$123K | -250 | -9.3% | |
| 97 | MPC | 0.07% | 2,190 | $356K | $162.63 | -$112K | -237 | -9.8% | |
| 98 | BRK-B | 0.07% | 693 | $348K | $502.65 | -$63 | — | — | |
| 99 | CMG | 0.06% | 8,720 | $323K | $37.00 | -$151K | -3,365 | -27.8% | |
| 100 | NEE | 0.06% | 3,969 | $319K | $80.29 | $6K | -168 | -4.1% |