Asset Manager
← All Institutions
Aljian Capital Management, LLC
600 E WILLIAM STREET SUITE 208, CARSON CITY, NV 89701 • 707-230-2158
Market Value
$539M
+11.2%
Holdings
141
+10
New Purchases
13
Added To
55
Closed
8
Reduced
52
Top 10 Concentration
68.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.00% | 11.67% | +1.33% | $70M |
| AMD | 1.23% | 0.48% | +0.75% | $7M |
| PANW | 1.25% | 0.70% | +0.55% | $7M |
| GOOG | 5.46% | 4.95% | +0.51% | $29M |
| NVDA | 9.21% | 8.89% | +0.32% | $50M |
| CAT | 1.09% | 0.82% | +0.27% | $6M |
| SPCX | 0.26% | 0.00% | +0.26% | $1M |
| INTC | 0.38% | 0.12% | +0.25% | $2M |
| MU | 0.35% | 0.11% | +0.24% | $2M |
| TSCO | 0.22% | 0.00% | +0.22% | $1M |
| AVGO | 1.83% | 1.67% | +0.16% | $10M |
| GEV | 0.86% | 0.70% | +0.15% | $5M |
| STX | 0.28% | 0.12% | +0.15% | $1M |
| TSLA | 0.42% | 0.29% | +0.14% | $2M |
| HONIV | 0.13% | 0.00% | +0.13% | $712K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 9.53% | 11.23% | -1.71% | $51M |
| NFLX | 1.26% | 1.93% | -0.67% | $7M |
| PLTR | 1.04% | 1.44% | -0.39% | $6M |
| NOC | 0.80% | 1.18% | -0.38% | $4M |
| WMT | 1.28% | 1.57% | -0.29% | $7M |
| MSFT | 2.54% | 2.77% | -0.23% | $14M |
| LMT | 0.73% | 0.95% | -0.22% | $4M |
| INTU | 0.18% | 0.39% | -0.21% | $954K |
| TRV | 0.00% | 0.21% | -0.21% | $0 |
| DECK | 1.16% | 1.36% | -0.20% | $6M |
| CRM | 0.41% | 0.60% | -0.19% | $2M |
| SYK | 0.69% | 0.86% | -0.17% | $4M |
| IBIT | 0.27% | 0.39% | -0.12% | $1M |
| XONA.DE | 0.27% | 0.39% | -0.11% | $1M |
| LHX | 0.42% | 0.53% | -0.11% | $2M |
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 | 53 | $460M | 85.3% |
| Large Cap | 79 | $75M | 14.0% |
| Mid Cap | 6 | $4M | 0.7% |
| Small Cap | 2 | $24K | 0.0% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$152.0B
Avg P/E
32.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
133
# ETFs / Funds
8
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.99% | 279,198 | $81M | $289.36 | $8M | -5,866 | -2.1% | |
| 2 | GOOGL | 13.00% | 196,154 | $70M | $357.37 | $14M | -654 | -0.3% | |
| 3 | COST | 9.53% | 54,901 | $51M | $935.47 | -$3M | +245 | +0.5% | |
| 4 | AMZN | 9.34% | 211,241 | $50M | $238.34 | $5M | -5,958 | -2.7% | |
| 5 | NVDA | 9.21% | 248,161 | $50M | $200.09 | $7M | +1,128 | +0.5% | |
| 6 | GOOG | 5.46% | 83,343 | $29M | $353.33 | $5M | -314 | -0.4% | |
| 7 | MSFT | 2.54% | 36,747 | $14M | $373.02 | $269K | +445 | +1.2% | |
| 8 | AVGO | 1.83% | 26,157 | $10M | $377.74 | $2M | +11 | +0.0% | |
| 9 | WMT | 1.28% | 60,818 | $7M | $113.26 | -$731K | -488 | -0.8% | |
| 10 | NFLX | 1.26% | 95,339 | $7M | $71.40 | -$3M | -1,954 | -2.0% | |
| 11 | PANW | 1.25% | 19,724 | $7M | $341.02 | $3M | -1,496 | -7.0% | |
| 12 | AMD | 1.23% | 11,381 | $7M | $580.91 | $4M | -25 | -0.2% | |
| 13 | JPM | 1.22% | 20,101 | $7M | $327.33 | $676K | +31 | +0.1% | |
| 14 | DECK | 1.16% | 62,993 | $6M | $99.29 | -$354K | -3,034 | -4.6% | |
| 15 | CAT | 1.09% | 5,513 | $6M | $1,064.91 | $2M | -72 | -1.3% | |
| 16 | PLTR | 1.04% | 48,216 | $6M | $116.67 | -$1M | +633 | +1.3% | |
| 17 | V | 0.93% | 14,606 | $5M | $343.10 | $378K | -725 | -4.7% | |
| 18 | GEV | 0.86% | 3,929 | $5M | $1,174.99 | $1M | +22 | +0.6% | |
| 19 | NOC | 0.80% | 8,503 | $4M | $509.31 | -$1M | +87 | +1.0% | |
| 20 | UNH | 0.74% | 9,618 | $4M | $415.63 | $711K | -2,528 | -20.8% | |
| 21 | LMT | 0.73% | 7,691 | $4M | $509.46 | -$682K | +80 | +1.1% | |
| 22 | SYK | 0.69% | 11,870 | $4M | $314.84 | -$456K | -891 | -7.0% | |
| 23 | C | 0.61% | 23,485 | $3M | $139.96 | $628K | +43 | +0.2% | |
| 24 | HD | 0.50% | 7,701 | $3M | $352.67 | $254K | +215 | +2.9% | |
| 25 | SBUX | 0.47% | 24,537 | $3M | $102.19 | $274K | -396 | -1.6% | |
| 26 | GE | 0.46% | 6,662 | $2M | $373.73 | $600K | +1 | +0.0% | |
| 27 | TSM | 0.45% | 5,076 | $2M | $477.57 | $828K | +353 | +7.5% | |
| 28 | GD | 0.44% | 6,674 | $2M | $354.25 | $74K | — | — | |
| 29 | BAC | 0.44% | 41,461 | $2M | $56.98 | $310K | -645 | -1.5% | |
| 30 | NET | 0.43% | 9,397 | $2M | $245.28 | -$235K | -2,913 | -23.7% | |
| 31 | TSLA | 0.42% | 5,402 | $2M | $420.60 | $890K | +1,685 | +45.3% | |
| 32 | LHX | 0.42% | 7,705 | $2M | $290.59 | -$324K | +278 | +3.7% | |
| 33 | CRM | 0.41% | 14,057 | $2M | $156.66 | -$714K | -1,565 | -10.0% | |
| 34 | LLY | 0.40% | 1,811 | $2M | $1,199.64 | $507K | — | — | |
| 35 | AMGN | 0.38% | 5,648 | $2M | $362.14 | $35K | -65 | -1.1% | |
| 36 | INTC | 0.38% | 14,553 | $2M | $139.63 | $1M | +896 | +6.6% | |
| 37 | ETN | 0.37% | 4,693 | $2M | $426.12 | $318K | -10 | -0.2% | |
| 38 | ITW | 0.37% | 7,317 | $2M | $270.46 | -$16K | -349 | -4.5% | |
| 39 | MCD | 0.36% | 7,085 | $2M | $270.30 | -$279K | +26 | +0.4% | |
| 40 | MU | 0.35% | 1,658 | $2M | $1,154.26 | $1M | +40 | +2.5% | |
| 41 | CINF | 0.35% | 10,215 | $2M | $185.14 | $274K | -60 | -0.6% | |
| 42 | STWD | 0.34% | 112,633 | $2M | $16.38 | -$95K | — | — | |
| 43 | QCOM | 0.34% | 9,824 | $2M | $184.79 | $560K | +73 | +0.8% | |
| 44 | ABBV | 0.33% | 7,024 | $2M | $251.64 | $245K | +24 | +0.3% | |
| 45 | BX | 0.31% | 14,329 | $2M | $117.67 | $85K | +405 | +2.9% | |
| 46 | CEG | 0.30% | 6,508 | $2M | $248.38 | -$52K | +535 | +9.0% | |
| 47 | META | 0.30% | 2,840 | $2M | $563.32 | -$30K | -9 | -0.3% | |
| 48 | SATS | 0.29% | 15,654 | $2M | $101.50 | $100K | +2,939 | +23.1% | |
| 49 | PM | 0.28% | 8,405 | $2M | $180.91 | $132K | +9 | +0.1% | |
| 50 | MA | 0.28% | 2,920 | $1M | $513.60 | $42K | +2 | +0.1% | |
| 51 | STX | 0.28% | 1,544 | $1M | $965.00 | $885K | — | — | |
| 52 | UBER | 0.27% | 20,416 | $1M | $72.16 | $30K | +345 | +1.7% | |
| 53 | XONA.DE | 0.27% | 10,775 | $1M | $136.72 | -$405K | -294 | -2.7% | |
| 54 | IBIT | 0.27% | 43,131 | $1M | $33.29 | -$437K | -5,613 | -11.5% | |
| 55 | SPCX | 0.26% | 8,207 | $1M | $170.86 | — | +8,207 | — | NEW |
| 56 | CVS | 0.25% | 13,176 | $1M | $103.45 | $417K | +1 | +0.0% | |
| 57 | CSCO | 0.25% | 11,253 | $1M | $117.46 | $449K | +3 | +0.0% | |
| 58 | ORCL | 0.24% | 8,896 | $1M | $146.54 | -$45K | -269 | -2.9% | |
| 59 | WFC | 0.24% | 15,576 | $1M | $82.64 | $61K | +168 | +1.1% | |
| 60 | TSCO | 0.22% | 5,452 | $1M | $220.59 | — | +5,452 | — | NEW |
| 61 | MS | 0.22% | 5,604 | $1M | $209.05 | $253K | +22 | +0.4% | |
| 62 | PG | 0.21% | 7,542 | $1M | $146.65 | $19K | +13 | +0.2% | |
| 63 | VST | 0.20% | 6,650 | $1M | $158.64 | $159K | +690 | +11.6% | |
| 64 | PNC | 0.19% | 4,230 | $1M | $246.22 | $165K | +17 | +0.4% | |
| 65 | BMY | 0.18% | 17,011 | $980K | $57.62 | -$80K | -470 | -2.7% | |
| 66 | INTU | 0.18% | 3,654 | $954K | $261.00 | -$940K | -726 | -16.6% | |
| 67 | AXP | 0.18% | 2,795 | $945K | $338.27 | $101K | +5 | +0.2% | |
| 68 | Q | 0.17% | 5,614 | $917K | $163.32 | $280K | +91 | +1.6% | |
| 69 | JNJ | 0.16% | 3,400 | $863K | $253.96 | $31K | -7 | -0.2% | |
| 70 | ANTM | 0.15% | 2,074 | $802K | $386.65 | $197K | +8 | +0.4% | |
| 71 | BA | 0.15% | 3,645 | $789K | $216.47 | $69K | +25 | +0.7% | |
| 72 | SHW | 0.15% | 2,284 | $787K | $344.39 | $51K | -12 | -0.5% | |
| 73 | MRK | 0.14% | 5,955 | $765K | $128.51 | $47K | -16 | -0.3% | |
| 74 | UNP | 0.14% | 2,762 | $751K | $272.02 | $85K | +15 | +0.6% | |
| 75 | IBM | 0.14% | 2,648 | $745K | $281.16 | $105K | +10 | +0.4% | |
| 76 | HONIV | 0.13% | 3,222 | $712K | $221.08 | — | +3,222 | — | NEW |
| 77 | DIS | 0.13% | 7,364 | $709K | $96.25 | -$105K | -1,080 | -12.8% | |
| 78 | CRWD | 0.13% | 900 | $687K | $763.14 | $193K | -365 | -28.9% | |
| 79 | MRVL | 0.13% | 2,295 | $684K | $297.84 | — | +2,295 | — | NEW |
| 80 | CVX | 0.12% | 3,827 | $634K | $165.77 | -$162K | -24 | -0.6% | |
| 81 | GLW | 0.11% | 2,370 | $605K | $255.43 | — | +2,370 | — | NEW |
| 82 | TMUS | 0.11% | 3,604 | $604K | $167.72 | -$150K | +11 | +0.3% | |
| 83 | MO | 0.11% | 8,400 | $604K | $71.95 | $52K | +36 | +0.4% | |
| 84 | BROS | 0.11% | 7,963 | $572K | $71.81 | $165K | -76 | -0.9% | |
| 85 | GILD | 0.11% | 4,496 | $568K | $126.33 | -$61K | -18 | -0.4% | |
| 86 | MPC | 0.10% | 2,202 | $563K | $255.64 | $27K | +6 | +0.3% | |
| 87 | DHR | 0.10% | 2,909 | $554K | $190.49 | -$76K | -416 | -12.5% | |
| 88 | GEHC | 0.10% | 8,491 | $543K | $64.01 | -$88K | -375 | -4.2% | |
| 89 | BIIB | 0.10% | 2,475 | $535K | $216.06 | $69K | -65 | -2.6% | |
| 90 | VOO | 0.08% | 659 | $453K | $687.07 | $81K | +37 | +6.0% | |
| 91 | SCHW | 0.08% | 4,906 | $453K | $92.28 | -$8K | +6 | +0.1% | |
| 92 | AMP | 0.08% | 967 | $444K | $458.84 | $15K | +2 | +0.2% | |
| 93 | R | 0.08% | 1,641 | $433K | $263.78 | $97K | +2 | +0.1% | |
| 94 | PEP | 0.08% | 3,041 | $412K | $135.39 | -$60K | +4 | +0.1% | |
| 95 | WM | 0.08% | 1,835 | $409K | $222.82 | -$12K | +3 | +0.2% | |
| 96 | VZ | 0.08% | 9,645 | $408K | $42.34 | -$83K | -143 | -1.5% | |
| 97 | XLK | 0.07% | 2,000 | $381K | $190.52 | $115K | — | — | |
| 98 | PSX | 0.07% | 2,250 | $380K | $169.03 | -$29K | +4 | +0.2% | |
| 99 | MDT | 0.07% | 4,855 | $380K | $78.23 | -$61K | -227 | -4.5% | |
| 100 | HYG | 0.07% | 4,550 | $364K | $79.97 | $14K | +150 | +3.4% |