Aljian Capital Management, LLC
132 holdingsFiling period: 2026-03-31Current AUM: $560.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 285.1K | $72.3M | $88.1M | 15.72% | -1,673 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 196.8K | $56.6M | $70.1M | 12.52% | -675 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 54.7K | $54.5M | $52.0M | 9.29% | -1,171 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 217.2K | $45.2M | $59.0M | 10.53% | -893 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 247.0K | $43.1M | $49.6M | 8.86% | +3.9K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 83.7K | $24.0M | $29.8M | 5.33% | +81 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 36.3K | $13.4M | $16.9M | 3.01% | +257 | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 97.3K | $9.4M | $7.0M | 1.25% | +1.9K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 26.1K | $8.1M | $10.2M | 1.82% | +1.3K | 2026-03-31 |
| 10 | WMT | WALMART INC | 61.3K | $7.6M | $6.8M | 1.22% | -217 | 2026-03-31 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 47.6K | $7.0M | $5.9M | 1.05% | +379 | 2026-03-31 |
| 12 | DECK | DECKERS OUTDOOR CORP | 66.0K | $6.6M | $6.4M | 1.14% | -7,836 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 20.1K | $5.9M | $7.1M | 1.26% | +1.6K | 2026-03-31 |
| 14 | NOC | NORTHROP GRUMMAN CORP | 8.4K | $5.7M | $4.6M | 0.82% | -538 | 2026-03-31 |
| 15 | V | VISA INC | 15.3K | $4.6M | $5.6M | 1.00% | -695 | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 7.6K | $4.6M | $4.4M | 0.79% | -473 | 2026-03-31 |
| 17 | SYK | STRYKER CORPORATION | 12.8K | $4.2M | $4.2M | 0.74% | -332 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 5.6K | $4.0M | $4.5M | 0.81% | +3 | 2026-03-31 |
| 19 | GEV | GE VERNOVA INC | 3.9K | $3.4M | $3.9M | 0.69% | +40 | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 21.2K | $3.4M | $7.0M | 1.26% | +1.6K | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 12.1K | $3.3M | $5.0M | 0.90% | -1,239 | 2026-03-31 |
| 22 | CRM | SALESFORCE INC | 15.6K | $2.9M | $2.9M | 0.51% | -560 | 2026-03-31 |
| 23 | C | CITIGROUP INC | 23.4K | $2.7M | $3.1M | 0.55% | +182 | 2026-03-31 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 7.4K | $2.6M | $2.1M | 0.37% | -2,267 | 2026-03-31 |
| 25 | NET | CLOUDFLARE INC | 12.3K | $2.5M | $3.4M | 0.61% | +1.2K | 2026-03-31 |
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