Investor Details
| Filer Name: | ALJIAN CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1731260 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 116 |
| Portfolio Value: | $0.46B |
Aljian Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 311,164 | $78M | 16.95% | -0.7% | - |
| AMZN | US | AMAZON.COM INC | 242,286 | $53M | 11.56% | -0.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 56,615 | $52M | 11.28% | 2.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 213,451 | $40M | 8.79% | -1.6% | - |
| NVDA | US | NVIDIA CORP | 256,379 | $34M | 7.49% | -14.3% | - |
| DECK | US | DECKERS OUTDOOR CORP | 92,130 | $19M | 4.07% | -2.2% | - |
| GOOG | US | ALPHABET INC-CL C | 89,661 | $17M | 3.71% | -0.6% | - |
| MSFT | US | MICROSOFT CORP | 37,386 | $16M | 3.43% | -3.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 18,138 | $9M | 2.00% | 11.7% | - |
| NFLX | US | NETFLIX INC | 9,887 | $9M | 1.92% | 18.4% | - |
| V | US | VISA INC-CLASS A SHARES | 20,674 | $7M | 1.42% | 5.0% | - |
| WMT | US | WALMART INC | 64,102 | $6M | 1.26% | -0.7% | - |
| CRM | US | SALESFORCE INC | 16,499 | $6M | 1.20% | 24.4% | - |
| AVGO | US | BROADCOM INC | 22,553 | $5M | 1.14% | -1.7% | - |
| LMT | US | LOCKHEED MARTIN CORP | 10,774 | $5M | 1.14% | 39.1% | - |
| SYK | US | STRYKER CORP | 13,493 | $5M | 1.06% | 7.0% | - |
| NOC | US | NORTHROP GRUMMAN CORP | 9,896 | $5M | 1.01% | 23.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 19,068 | $5M | 0.99% | -1.1% | - |
| INTU | US | INTUIT INC | 6,149 | $4M | 0.84% | 1.7% | - |
| RTX | US | RTX CORP | 29,704 | $3M | 0.75% | 37.3% | - |