Aljian Capital Management, LLC
136 holdingsFiling period: 2026-06-30Current AUM: $563.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 279.2K | $80.8M | $96.0M | 17.03% | -5,866 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 196.2K | $70.1M | $62.1M | 11.02% | -654 | 2026-06-30 |
| 3 | COST | Costco Wholesale Corporation | 54.9K | $51.4M | $55.2M | 9.79% | +245 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 211.2K | $50.3M | $52.6M | 9.33% | -5,958 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 248.2K | $49.7M | $53.6M | 9.51% | +1.1K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 83.3K | $29.4M | $26.2M | 4.64% | -314 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 36.7K | $13.7M | $19.6M | 3.47% | +445 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 26.2K | $9.9M | $8.6M | 1.53% | +11 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 60.8K | $6.9M | $7.3M | 1.30% | -488 | 2026-06-30 |
| 10 | NFLX | Netflix Inc. | 95.3K | $6.8M | $6.1M | 1.08% | -1,954 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 19.7K | $6.7M | $7.7M | 1.37% | -1,496 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 11.4K | $6.6M | $6.0M | 1.07% | -25 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 20.1K | $6.6M | $6.7M | 1.19% | +31 | 2026-06-30 |
| 14 | DECK | Deckers Outdoor Corp | 63.0K | $6.3M | $5.1M | 0.90% | -3,034 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 5.5K | $5.9M | $3.8M | 0.68% | -72 | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 48.2K | $5.6M | $9.6M | 1.70% | +633 | 2026-06-30 |
| 17 | V | Visa Inc | 14.6K | $5.0M | $5.9M | 1.05% | -725 | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 3.9K | $4.6M | $3.4M | 0.60% | +22 | 2026-06-30 |
| 19 | NOC | Northrop Grumman Corp | 8.5K | $4.3M | $4.8M | 0.85% | +87 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 9.6K | $4.0M | $3.9M | 0.70% | -2,528 | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 7.7K | $3.9M | $4.9M | 0.87% | +80 | 2026-06-30 |
| 22 | SYK | Stryker Corporation | 11.9K | $3.7M | $3.6M | 0.64% | -891 | 2026-06-30 |
| 23 | C | Citigroup Inc | 23.5K | $3.3M | $2.8M | 0.50% | +43 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 7.7K | $2.7M | $2.5M | 0.44% | +215 | 2026-06-30 |
| 25 | SBUX | Starbucks Corp | 24.5K | $2.5M | $2.5M | 0.45% | -396 | 2026-06-30 |
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