Holdings of Aljian Capital Management, LLC
125 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.2 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Communication 19.5 %
- Consumer staples 13.6 %
- Consumer discretionary 11.2 %
- Industrials 6.4 %
- Financials 5.9 %
- Health care 4.1 %
- Utilities 0.6 %
- Energy 0.6 %
- Materials 0.2 %
- Funds 0.2 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 124 | 481.4M $ | 99.67 % |
| 2 | TW | 1 | 1.6M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 285,064 | 72.3M $ | |
| 2 | Alphabet Inc | 196,808 | 56.6M $ | |
| 3 | Costco Wholesale Corp | 54,656 | 54.5M $ | |
| 4 | Amazon.com Inc | 217,199 | 45.2M $ | |
| 5 | NVIDIA Corp | 247,033 | 43.1M $ | |
| 6 | Alphabet Inc | 83,657 | 24M $ | |
| 7 | Microsoft Corp | 36,302 | 13.4M $ | |
| 8 | Netflix Inc | 97,293 | 9.4M $ | |
| 9 | Broadcom Inc | 26,146 | 8.1M $ | |
| 10 | Walmart Inc | 61,306 | 7.6M $ | |
| 11 | Palantir Technologies Inc | 47,583 | 7M $ | |
| 12 | Deckers Outdoor Corp | 66,027 | 6.6M $ | |
| 13 | JPMorgan Chase & Co | 20,070 | 5.9M $ | |
| 14 | Northrop Grumman Corp | 8,416 | 5.7M $ | |
| 15 | Visa Inc | 15,331 | 4.6M $ | |
| 16 | Lockheed Martin Corp | 7,611 | 4.6M $ | |
| 17 | Stryker Corp | 12,761 | 4.2M $ | |
| 18 | Caterpillar Inc | 5,585 | 4M $ | |
| 19 | GE Vernova Inc | 3,907 | 3.4M $ | |
| 20 | Palo Alto Networks Inc | 21,220 | 3.4M $ | |
| 21 | UnitedHealth Group Inc | 12,146 | 3.3M $ | |
| 22 | Salesforce Inc | 15,622 | 2.9M $ | |
| 23 | Citigroup Inc | 23,442 | 2.7M $ | |
| 24 | L3Harris Technologies Inc | 7,427 | 2.6M $ | |
| 25 | Cloudflare Inc | 12,310 | 2.5M $ | |
| 26 | Home Depot Inc/The | 7,486 | 2.5M $ | |
| 27 | Advanced Micro Devices Inc | 11,406 | 2.3M $ | |
| 28 | General Dynamics Corp | 6,674 | 2.3M $ | |
| 29 | Starbucks Corp | 24,933 | 2.2M $ | |
| 30 | McDonald's Corp. | 7,059 | 2.2M $ | |
| 31 | Bank of America Corp | 42,106 | 2.1M $ | |
| 32 | Amgen Inc | 5,713 | 2M $ | |
| 33 | Illinois Tool Works Inc | 7,666 | 2M $ | |
| 34 | Starwood Property Trust Inc | 112,633 | 1.9M $ | |
| 35 | Intuit Inc | 4,380 | 1.9M $ | |
| 36 | General Electric Co | 6,661 | 1.9M $ | |
| 37 | Exxon Mobil Corp | 11,069 | 1.9M $ | |
| 38 | iShares Bitcoin Trust ETF | 48,744 | 1.9M $ | |
| 39 | Constellation Energy Corp. | 5,973 | 1.7M $ | |
| 40 | Eli Lilly & Co | 1,811 | 1.7M $ | |
| 41 | Meta Platforms Inc | 2,849 | 1.6M $ | |
| 42 | Cincinnati Financial Corp | 10,275 | 1.6M $ | |
| 43 | Blackstone Inc | 13,924 | 1.6M $ | |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 4,723 | 1.6M $ | |
| 45 | AbbVie Inc | 7,000 | 1.5M $ | |
| 46 | EchoStar Corp | 12,715 | 1.5M $ | |
| 47 | Mastercard Inc | 2,918 | 1.5M $ | |
| 48 | Uber Technologies Inc | 20,071 | 1.4M $ | |
| 49 | Philip Morris International Inc. | 8,396 | 1.4M $ | |
| 50 | Tesla Inc | 3,717 | 1.4M $ | |
| 51 | Oracle Corp | 9,165 | 1.3M $ | |
| 52 | Honeywell International Inc | 5,669 | 1.3M $ | |
| 53 | QUALCOMM Inc | 9,751 | 1.3M $ | |
| 54 | Wells Fargo & Co | 15,408 | 1.2M $ | |
| 55 | Procter & Gamble Co/The | 7,529 | 1.1M $ | |
| 56 | Bristol-Myers Squibb Co | 17,481 | 1.1M $ | |
| 57 | Travelers Cos Inc/The | 3,445 | 1M $ | |
| 58 | CVS Health Corp | 13,175 | 946.2K $ | |
| 59 | Morgan Stanley | 5,582 | 918.7K $ | |
| 60 | Vistra Corp | 5,960 | 896K $ | |
| 61 | PNC Financial Services Group Inc/The | 4,213 | 876.8K $ | |
| 62 | Cisco Systems, Inc. | 11,250 | 872.9K $ | |
| 63 | American Express Co | 2,790 | 844K $ | |
| 64 | Johnson & Johnson | 3,407 | 832.8K $ | |
| 65 | Walt Disney Co/The | 8,444 | 813.8K $ | |
| 66 | Chevron Corp | 3,851 | 796.8K $ | |
| 67 | T-Mobile US Inc | 3,593 | 754.7K $ | |
| 68 | Sherwin-Williams Co/The | 2,296 | 736K $ | |
| 69 | Boeing Co/The | 3,620 | 720.5K $ | |
| 70 | Merck & Co Inc | 5,971 | 718.3K $ | |
| 71 | Union Pacific Corp | 2,747 | 666.6K $ | |
| 72 | International Business Machines Corp. | 2,638 | 639.4K $ | |
| 73 | Qnity Electronics Inc | 5,523 | 637.2K $ | |
| 74 | GE HealthCare Technologies Inc | 8,866 | 631.1K $ | |
| 75 | Danaher Corp | 3,325 | 630.4K $ | |
| 76 | Gilead Sciences Inc | 4,514 | 629.1K $ | |
| 77 | Elevance Health Inc | 2,066 | 605K $ | |
| 78 | Intel Corp | 13,657 | 602.7K $ | |
| 79 | Altria Group, Inc. | 8,364 | 552K $ | |
| 80 | Micron Technology Inc | 1,618 | 546.6K $ | |
| 81 | Marathon Petroleum Corp | 2,196 | 536.3K $ | |
| 82 | Abbott Laboratories | 5,199 | 533.8K $ | |
| 83 | DuPont de Nemours Inc | 11,493 | 526.4K $ | |
| 84 | Lululemon Athletica Inc | 3,390 | 519K $ | |
| 85 | Crowdstrike Holdings Inc | 1,265 | 493.9K $ | |
| 86 | Verizon Communications Inc | 9,788 | 491.4K $ | |
| 87 | Circle Internet Group Inc | 5,011 | 478.1K $ | |
| 88 | PepsiCo Inc | 3,037 | 471.6K $ | |
| 89 | Biogen Inc | 2,540 | 465.7K $ | |
| 90 | Charles Schwab Corp/The | 4,900 | 460.5K $ | |
| 91 | Invitation Homes Inc | 18,000 | 447.3K $ | |
| 92 | Ameriprise Financial Inc | 965 | 428.9K $ | |
| 93 | Waste Management Inc | 1,832 | 421K $ | |
| 94 | Phillips 66 | 2,246 | 409.2K $ | |
| 95 | Dutch Bros Inc | 8,039 | 407.3K $ | |
| 96 | Vanguard S&P 500 ETF | 622 | 371.8K $ | |
| 97 | NextEra Energy Inc | 3,906 | 362.8K $ | |
| 98 | Las Vegas Sands Corp | 6,676 | 359.7K $ | |
| 99 | iShares Trust | 4,400 | 350.1K $ | |
| 100 | Ryder System Inc | 1,639 | 335.6K $ | |