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
$485M
-3.1%
Holdings
131
+8
New Purchases
13
Added To
61
Closed
3
Reduced
47
Top 10 Concentration
68.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 11.23% | 9.62% | +1.62% | $54M |
| IBIT | 0.39% | 0.00% | +0.39% | $2M |
| TSLA | 0.29% | 0.00% | +0.29% | $1M |
| WMT | 1.57% | 1.37% | +0.20% | $8M |
| GEV | 0.70% | 0.50% | +0.20% | $3M |
| SATS | 0.31% | 0.11% | +0.19% | $1M |
| CAT | 0.82% | 0.64% | +0.18% | $4M |
| LMT | 0.95% | 0.78% | +0.17% | $5M |
| NOC | 1.18% | 1.02% | +0.16% | $6M |
| NFLX | 1.93% | 1.79% | +0.14% | $9M |
| XONA.DE | 0.39% | 0.27% | +0.12% | $2M |
| CRWD | 0.10% | 0.00% | +0.10% | $494K |
| NET | 0.52% | 0.44% | +0.09% | $3M |
| LLY | 0.34% | 0.26% | +0.08% | $2M |
| GD | 0.47% | 0.39% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.33% | 10.06% | -0.73% | $45M |
| MSFT | 2.77% | 3.48% | -0.71% | $13M |
| GOOGL | 11.67% | 12.35% | -0.68% | $57M |
| AAPL | 14.92% | 15.57% | -0.65% | $72M |
| GOOG | 4.95% | 5.24% | -0.29% | $24M |
| CRM | 0.60% | 0.86% | -0.25% | $3M |
| PLTR | 1.44% | 1.68% | -0.24% | $7M |
| UNH | 0.68% | 0.88% | -0.20% | $3M |
| INTU | 0.39% | 0.59% | -0.20% | $2M |
| NVDA | 8.89% | 9.06% | -0.17% | $43M |
| V | 0.96% | 1.12% | -0.17% | $5M |
| DECK | 1.36% | 1.53% | -0.17% | $7M |
| BX | 0.33% | 0.41% | -0.08% | $2M |
| QCOM | 0.26% | 0.32% | -0.06% | $1M |
| SYK | 0.86% | 0.92% | -0.05% | $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 | 49 | $404M | 83.4% |
| Large Cap | 73 | $77M | 15.9% |
| Mid Cap | 6 | $4M | 0.7% |
| Small Cap | 2 | $194K | 0.0% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.5B
Median Market Cap
$152.0B
Avg P/E
32.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
124
# ETFs / Funds
7
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.92% | 285,064 | $72M | $253.79 | -$6M | -1,673 | -0.6% | |
| 2 | GOOGL | 11.67% | 196,808 | $57M | $287.56 | -$5M | -675 | -0.3% | |
| 3 | COST | 11.23% | 54,656 | $54M | $996.43 | $6M | -1,171 | -2.1% | |
| 4 | AMZN | 9.33% | 217,199 | $45M | $208.27 | -$5M | -893 | -0.4% | |
| 5 | NVDA | 8.89% | 247,033 | $43M | $174.40 | -$2M | +3,921 | +1.6% | |
| 6 | GOOG | 4.95% | 83,657 | $24M | $286.86 | -$2M | +81 | +0.1% | |
| 7 | MSFT | 2.77% | 36,302 | $13M | $370.17 | -$4M | +257 | +0.7% | |
| 8 | NFLX | 1.93% | 97,293 | $9M | $96.15 | $407K | +1,864 | +1.9% | |
| 9 | AVGO | 1.67% | 26,146 | $8M | $309.51 | -$494K | +1,337 | +5.4% | |
| 10 | WMT | 1.57% | 61,306 | $8M | $124.28 | $765K | -217 | -0.3% | |
| 11 | PLTR | 1.44% | 47,583 | $7M | $146.28 | -$1M | +379 | +0.8% | |
| 12 | DECK | 1.36% | 66,027 | $7M | $100.09 | -$1M | -7,836 | -10.6% | |
| 13 | JPM | 1.22% | 20,070 | $6M | $294.16 | -$34K | +1,641 | +8.9% | |
| 14 | NOC | 1.18% | 8,416 | $6M | $682.24 | $636K | -538 | -6.0% | |
| 15 | V | 0.96% | 15,331 | $5M | $302.25 | -$987K | -695 | -4.3% | |
| 16 | LMT | 0.95% | 7,611 | $5M | $604.39 | $690K | -473 | -5.8% | |
| 17 | SYK | 0.86% | 12,761 | $4M | $328.58 | -$409K | -332 | -2.5% | |
| 18 | CAT | 0.82% | 5,585 | $4M | $708.48 | $759K | +3 | +0.1% | |
| 19 | GEV | 0.70% | 3,907 | $3M | $872.98 | $883K | +40 | +1.0% | |
| 20 | PANW | 0.70% | 21,220 | $3M | $160.32 | -$217K | +1,574 | +8.0% | |
| 21 | UNH | 0.68% | 12,146 | $3M | $270.58 | -$1M | -1,239 | -9.3% | |
| 22 | CRM | 0.60% | 15,622 | $3M | $186.67 | -$1M | -560 | -3.5% | |
| 23 | C | 0.55% | 23,442 | $3M | $113.41 | -$56K | +182 | +0.8% | |
| 24 | LHX | 0.53% | 7,427 | $3M | $345.15 | -$282K | -2,267 | -23.4% | |
| 25 | NET | 0.52% | 12,310 | $3M | $206.34 | $356K | +1,231 | +11.1% | |
| 26 | HD | 0.51% | 7,486 | $2M | $328.91 | -$2K | +325 | +4.5% | |
| 27 | AMD | 0.48% | 11,406 | $2M | $203.43 | $28K | +700 | +6.5% | |
| 28 | GD | 0.47% | 6,674 | $2M | $343.21 | $331K | +855 | +14.7% | |
| 29 | SBUX | 0.46% | 24,933 | $2M | $89.59 | -$58K | -2,286 | -8.4% | |
| 30 | MCD | 0.45% | 7,059 | $2M | $310.80 | $133K | +316 | +4.7% | |
| 31 | BAC | 0.42% | 42,106 | $2M | $48.75 | -$221K | +773 | +1.9% | |
| 32 | AMGN | 0.41% | 5,713 | $2M | $351.85 | $152K | +35 | +0.6% | |
| 33 | ITW | 0.41% | 7,666 | $2M | $260.28 | $105K | -11 | -0.1% | |
| 34 | STWD | 0.40% | 112,633 | $2M | $17.22 | -$89K | — | — | |
| 35 | INTU | 0.39% | 4,380 | $2M | $432.38 | -$1M | -57 | -1.3% | |
| 36 | GE | 0.39% | 6,661 | $2M | $283.78 | $139K | +975 | +17.1% | |
| 37 | XONA.DE | 0.39% | 11,069 | $2M | $169.66 | $544K | -15 | -0.1% | |
| 38 | IBIT | 0.39% | 48,744 | $2M | $38.42 | — | +48,744 | — | NEW |
| 39 | ETN | 0.35% | 4,703 | $2M | $357.67 | $197K | +40 | +0.9% | |
| 40 | CEG | 0.34% | 5,973 | $2M | $279.26 | -$324K | +335 | +5.9% | |
| 41 | LLY | 0.34% | 1,811 | $2M | $919.54 | $356K | +592 | +48.6% | |
| 42 | META | 0.34% | 2,849 | $2M | $572.15 | -$259K | -13 | -0.5% | |
| 43 | CINF | 0.33% | 10,275 | $2M | $157.35 | -$61K | — | — | |
| 44 | BX | 0.33% | 13,924 | $2M | $114.99 | -$428K | +762 | +5.8% | |
| 45 | TSM | 0.33% | 4,723 | $2M | $337.95 | $254K | +305 | +6.9% | |
| 46 | ABBV | 0.31% | 7,000 | $2M | $217.49 | $132K | +914 | +15.0% | |
| 47 | SATS | 0.31% | 12,715 | $1M | $117.07 | $923K | +7,511 | +144.3% | |
| 48 | MA | 0.30% | 2,918 | $1M | $499.64 | -$207K | +2 | +0.1% | |
| 49 | UBER | 0.30% | 20,071 | $1M | $71.93 | -$102K | +1,160 | +6.1% | |
| 50 | PM | 0.29% | 8,396 | $1M | $165.33 | $107K | +409 | +5.1% | |
| 51 | TSLA | 0.29% | 3,717 | $1M | $371.75 | — | +3,717 | — | NEW |
| 52 | ORCL | 0.28% | 9,165 | $1M | $147.11 | -$176K | +1,343 | +17.2% | |
| 53 | QCOM | 0.26% | 9,751 | $1M | $128.78 | -$336K | +443 | +4.8% | |
| 54 | WFC | 0.25% | 15,408 | $1M | $79.61 | -$215K | -63 | -0.4% | |
| 55 | PG | 0.22% | 7,529 | $1M | $144.44 | -$3K | -82 | -1.1% | |
| 56 | BMY | 0.22% | 17,481 | $1M | $60.65 | $143K | +473 | +2.8% | |
| 57 | TRV | 0.21% | 3,445 | $1M | $291.65 | -$14K | -66 | -1.9% | |
| 58 | CVS | 0.20% | 13,175 | $946K | $71.82 | -$96K | +41 | +0.3% | |
| 59 | MS | 0.19% | 5,582 | $919K | $164.58 | -$68K | +25 | +0.5% | |
| 60 | VST | 0.18% | 5,960 | $896K | $150.34 | $138K | +1,260 | +26.8% | |
| 61 | PNC | 0.18% | 4,213 | $877K | $208.11 | $21K | +115 | +2.8% | |
| 62 | CSCO | 0.18% | 11,250 | $873K | $77.59 | -$22K | -366 | -3.1% | |
| 63 | AXP | 0.17% | 2,790 | $844K | $302.50 | -$191K | -7 | -0.2% | |
| 64 | JNJ | 0.17% | 3,407 | $833K | $244.45 | $129K | +5 | +0.1% | |
| 65 | DIS | 0.17% | 8,444 | $814K | $96.38 | -$197K | -437 | -4.9% | |
| 66 | CVX | 0.16% | 3,851 | $797K | $206.91 | $177K | -215 | -5.3% | |
| 67 | TMUS | 0.16% | 3,593 | $755K | $210.05 | $10K | -76 | -2.1% | |
| 68 | SHW | 0.15% | 2,296 | $736K | $320.56 | -$14K | -18 | -0.8% | |
| 69 | BA | 0.15% | 3,620 | $720K | $199.03 | -$14K | +235 | +6.9% | |
| 70 | MRK | 0.15% | 5,971 | $718K | $120.30 | $92K | +22 | +0.4% | |
| 71 | UNP | 0.14% | 2,747 | $667K | $242.66 | $27K | -17 | -0.6% | |
| 72 | IBM | 0.13% | 2,638 | $639K | $242.38 | -$139K | +11 | +0.4% | |
| 73 | Q | 0.13% | 5,523 | $637K | $115.38 | $187K | +5 | +0.1% | |
| 74 | GEHC | 0.13% | 8,866 | $631K | $71.18 | -$100K | -50 | -0.6% | |
| 75 | DHR | 0.13% | 3,325 | $630K | $189.58 | -$136K | -24 | -0.7% | |
| 76 | GILD | 0.13% | 4,514 | $629K | $139.36 | $77K | +13 | +0.3% | |
| 77 | ANTM | 0.12% | 2,066 | $605K | $292.82 | -$144K | -71 | -3.3% | |
| 78 | STX | 0.12% | 1,544 | $605K | $391.76 | $180K | — | — | |
| 79 | INTC | 0.12% | 13,657 | $603K | $44.13 | $114K | +400 | +3.0% | |
| 80 | MO | 0.11% | 8,364 | $552K | $65.99 | $95K | +444 | +5.6% | |
| 81 | MU | 0.11% | 1,618 | $547K | $337.80 | $339K | +892 | +122.9% | |
| 82 | MPC | 0.11% | 2,196 | $536K | $244.23 | $180K | +6 | +0.3% | |
| 83 | ABT | 0.11% | 5,199 | $534K | $102.66 | -$109K | +72 | +1.4% | |
| 84 | 6D81.DE | 0.11% | 11,493 | $526K | $45.80 | $67K | +56 | +0.5% | |
| 85 | LULU | 0.11% | 3,390 | $519K | $153.10 | -$199K | -63 | -1.8% | |
| 86 | CRWD | 0.10% | 1,265 | $494K | $390.41 | — | +1,265 | — | NEW |
| 87 | VZ | 0.10% | 9,788 | $491K | $50.20 | $81K | -279 | -2.8% | |
| 88 | CRCL | 0.10% | 5,011 | $478K | $95.41 | $18K | -795 | -13.7% | |
| 89 | PEP | 0.10% | 3,037 | $472K | $155.28 | $54K | +126 | +4.3% | |
| 90 | BIIB | 0.10% | 2,540 | $466K | $183.33 | $41K | +125 | +5.2% | |
| 91 | SCHW | 0.09% | 4,900 | $460K | $93.97 | -$28K | +7 | +0.1% | |
| 92 | INVH | 0.09% | 18,000 | $447K | $24.85 | -$263K | -7,561 | -29.6% | |
| 93 | MDT | 0.09% | 5,082 | $440K | $86.65 | -$41K | +66 | +1.3% | |
| 94 | AMP | 0.09% | 965 | $429K | $444.49 | -$43K | +2 | +0.2% | |
| 95 | WM | 0.09% | 1,832 | $421K | $229.78 | $1K | -77 | -4.0% | |
| 96 | PSX | 0.08% | 2,246 | $409K | $182.18 | $120K | +4 | +0.2% | |
| 97 | BROS | 0.08% | 8,039 | $407K | $50.66 | -$62K | +375 | +4.9% | |
| 98 | VOO | 0.08% | 622 | $372K | $597.78 | — | +622 | — | NEW |
| 99 | NEE | 0.07% | 3,906 | $363K | $92.89 | $44K | -63 | -1.6% | |
| 100 | LVS | 0.07% | 6,676 | $360K | $53.88 | -$80K | -71 | -1.1% |