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Aljian Capital Management, LLC

All holdings · as of Jun 30, 2026

134 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$80.79M279,19815.0%
Alphabet Inc.—$70.10M196,15413.0%
COSTCO WHOLESALE CORP /NEW—$51.36M54,9019.5%
Amazon.com Inc—$50.35M211,2419.3%
NVIDIA Corp—$49.65M248,1619.2%
Alphabet Inc.—$29.45M83,3435.5%
MICROSOFT CORP—$13.71M36,7472.5%
Broadcom Inc.—$9.88M26,1571.8%
Walmart Inc.—$6.89M60,8181.3%
Netflix Inc—$6.81M95,3391.3%
Palo Alto Networks Inc—$6.73M19,7241.2%
ADVANCED MICRO DEVICES INC—$6.61M11,3811.2%
JPMORGAN CHASE & CO—$6.58M20,1011.2%
DECKERS OUTDOOR CORP—$6.25M62,9931.2%
CATERPILLAR INC—$5.87M5,5131.1%
Palantir Technologies Inc—$5.63M48,2161.0%
Visa Inc—$5.01M14,6060.9%
GE Vernova Inc.—$4.62M3,9290.9%
Northrop Grumman Corp—$4.33M8,5030.8%
UNITEDHEALTH GROUP INC—$4.00M9,6180.7%
LOCKHEED MARTIN CORP—$3.92M7,6910.7%
STRYKER CORP—$3.74M11,8700.7%
CITIGROUP INC—$3.29M23,4850.6%
HOME DEPOT, INC.—$2.72M7,7010.5%
STARBUCKS CORP—$2.51M24,5370.5%
GENERAL ELECTRIC CO—$2.49M6,6620.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.42M5,0760.4%
GENERAL DYNAMICS CORP—$2.36M6,6740.4%
BANK OF AMERICA CORP /DE—$2.36M41,4610.4%
Cloudflare, Inc.—$2.30M9,3970.4%
Tesla Inc—$2.27M5,4020.4%
L3HARRIS TECHNOLOGIES, INC. /DE—$2.24M7,7050.4%
Salesforce Inc—$2.20M14,0570.4%
ELI LILLY & Co—$2.17M1,8110.4%
AMGEN INC—$2.05M5,6480.4%
INTEL CORP—$2.03M14,5530.4%
Eaton Corp plc—$2.00M4,6930.4%
ILLINOIS TOOL WORKS INC—$1.98M7,3170.4%
MCDONALD'S CORP—$1.92M7,0850.4%
MICRON TECHNOLOGY INC—$1.91M1,6580.4%
CINCINNATI FINANCIAL CORP—$1.89M10,2150.4%
STARWOOD PROPERTY TRUST, INC.—$1.84M112,6330.3%
QUALCOMM INC/DE—$1.82M9,8240.3%
AbbVie Inc.—$1.77M7,0240.3%
Blackstone Inc—$1.69M14,3290.3%
Constellation Energy Corp—$1.62M6,5080.3%
Meta Platforms Inc—$1.60M2,8400.3%
EchoStar CORP—$1.59M15,6540.3%
Philip Morris International Inc.—$1.52M8,4050.3%
Mastercard Inc—$1.50M2,9200.3%
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