Aljian Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 54,656 | +54,656 | 0 | 54,460,637 | 11.19% | +54,460,637 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 48,744 | +48,744 | 0 | 1,872,744 | 0.38% | +1,872,744 |
| TESLA INC(TSLA) | 0 | 3,717 | +3,717 | 0 | 1,381,795 | 0.28% | +1,381,795 |
| ECHOSTAR CORP(SATS) | 0 | 12,715 | +12,715 | 0 | 1,488,545 | 0.31% | +1,488,545 |
| GE VERNOVA INC(GEV) | 0 | 3,907 | +3,907 | 0 | 3,410,720 | 0.70% | +3,410,720 |
| WALMART INC(WMT) | 0 | 61,306 | +61,306 | 0 | 7,619,050 | 1.57% | +7,619,050 |
| CATERPILLAR INC(CAT) | 0 | 5,585 | +5,585 | 0 | 3,956,833 | 0.81% | +3,956,833 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,611 | +7,611 | 0 | 4,600,012 | 0.94% | +4,600,012 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,416 | +8,416 | 0 | 5,741,732 | 1.18% | +5,741,732 |
| EXXON MOBIL CORP(XOM) | 0 | 11,069 | +11,069 | 0 | 1,877,995 | 0.39% | +1,877,995 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,265 | +1,265 | 0 | 493,869 | 0.10% | +493,869 |
| HONEYWELL INTL INC(HON) | 0 | 5,669 | +5,669 | 0 | 1,281,324 | 0.26% | +1,281,324 |
| NETFLIX INC.(NFLX) | 0 | 97,293 | +97,293 | 0 | 9,354,722 | 1.92% | +9,354,722 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 371,822 | 0.08% | +371,822 |
| CLOUDFLARE INC(NET) | 0 | 12,310 | +12,310 | 0 | 2,540,045 | 0.52% | +2,540,045 |
| ELI LILLY & CO(LLY) | 0 | 1,811 | +1,811 | 0 | 1,665,288 | 0.34% | +1,665,288 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 350,064 | 0.07% | +350,064 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,618 | +1,618 | 0 | 546,568 | 0.11% | +546,568 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,674 | +6,674 | 0 | 2,290,568 | 0.47% | +2,290,568 |
| ISHARES TR | 0 | 443 | +443 | 0 | 289,263 | 0.06% | +289,263 |
| SELECT SECTOR SPDR TR | 0 | 2,000 | +2,000 | 0 | 265,800 | 0.05% | +265,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,723 | +4,723 | 0 | 1,596,138 | 0.33% | +1,596,138 |
| ALBEMARLE CORP(ALB) | 0 | 1,235 | +1,235 | 0 | 221,668 | 0.05% | +221,668 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 337 | +337 | 0 | 218,854 | 0.04% | +218,854 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,177 | +1,177 | 0 | 214,720 | 0.04% | +214,720 |
| F5 INC(FFIV) | 0 | 704 | +704 | 0 | 203,688 | 0.04% | +203,688 |
| EATON CORP PLC(ETN) | 0 | 4,703 | +4,703 | 0 | 1,682,122 | 0.35% | +1,682,122 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,523 | +5,523 | 0 | 637,243 | 0.13% | +637,243 |
| MARATHON PETE CORP(MPC) | 0 | 2,196 | +2,196 | 0 | 536,326 | 0.11% | +536,326 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,544 | +1,544 | 0 | 604,877 | 0.12% | +604,877 |
| CHEVRON CORPORATION(CVX) | 0 | 3,851 | +3,851 | 0 | 796,795 | 0.16% | +796,795 |
| ENTREPRENEURSHARES SERIES TR | 0 | 10,073 | +10,073 | 0 | 170,133 | 0.03% | +170,133 |
| AMGEN INC(AMGN) | 0 | 5,713 | +5,713 | 0 | 2,010,108 | 0.41% | +2,010,108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,481 | +17,481 | 0 | 1,060,232 | 0.22% | +1,060,232 |
| GE AEROSPACE(GE) | 0 | 6,661 | +6,661 | 0 | 1,890,285 | 0.39% | +1,890,285 |
| VISTRA CORP(VST) | 0 | 5,960 | +5,960 | 0 | 895,997 | 0.18% | +895,997 |
| MCDONALDS CORP(MCD) | 0 | 7,059 | +7,059 | 0 | 2,193,955 | 0.45% | +2,193,955 |
| ABBVIE INC(ABBV) | 0 | 7,000 | +7,000 | 0 | 1,522,405 | 0.31% | +1,522,405 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,407 | +3,407 | 0 | 832,845 | 0.17% | +832,845 |
| PHILLIPS 66(PSX) | 0 | 2,246 | +2,246 | 0 | 409,166 | 0.08% | +409,166 |
| INTEL CORP(INTC) | 0 | 13,657 | +13,657 | 0 | 602,702 | 0.12% | +602,702 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,396 | +8,396 | 0 | 1,388,139 | 0.29% | +1,388,139 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,666 | +7,666 | 0 | 1,995,302 | 0.41% | +1,995,302 |
| ALTRIA GROUP INC(MO) | 0 | 8,364 | +8,364 | 0 | 551,968 | 0.11% | +551,968 |
| MERCK & CO INC(MRK) | 0 | 5,971 | +5,971 | 0 | 718,296 | 0.15% | +718,296 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,788 | +9,788 | 0 | 491,371 | 0.10% | +491,371 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,514 | +4,514 | 0 | 629,083 | 0.13% | +629,083 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,493 | +11,493 | 0 | 526,381 | 0.11% | +526,381 |
| PEPSICO INC(PEP) | 0 | 3,037 | +3,037 | 0 | 471,583 | 0.10% | +471,583 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,906 | +3,906 | 0 | 362,833 | 0.07% | +362,833 |
| BIOGEN INC(BIIB) | 0 | 2,540 | +2,540 | 0 | 465,658 | 0.10% | +465,658 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,414 | +4,414 | 0 | 254,439 | 0.05% | +254,439 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,758 | +2,758 | 0 | 259,168 | 0.05% | +259,168 |
| AT&T INC(T) | 0 | 10,496 | +10,496 | 0 | 304,270 | 0.06% | +304,270 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,103 | +1,103 | 0 | 310,105 | 0.06% | +310,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,406 | +11,406 | 0 | 2,320,323 | 0.48% | +2,320,323 |
| UNION PAC CORP(UNP) | 0 | 2,747 | +2,747 | 0 | 666,579 | 0.14% | +666,579 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 10,000 | +10,000 | 0 | 23,700 | 0.00% | +23,700 |
| RYDER SYS INC(R) | 0 | 1,639 | +1,639 | 0 | 335,568 | 0.07% | +335,568 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,213 | +4,213 | 0 | 876,759 | 0.18% | +876,759 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,011 | +5,011 | 0 | 478,100 | 0.10% | +478,100 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,074 | +8,074 | 0 | 302,129 | 0.06% | +302,129 |
| T-MOBILE US INC(TMUS) | 0 | 3,593 | +3,593 | 0 | 754,696 | 0.16% | +754,696 |
| WASTE MGMT INC DEL(WM) | 0 | 1,832 | +1,832 | 0 | 420,951 | 0.09% | +420,951 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,281 | +7,281 | 0 | 269,457 | 0.06% | +269,457 |
| HOME DEPOT INC(HD) | 0 | 7,486 | +7,486 | 0 | 2,462,218 | 0.51% | +2,462,218 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,529 | +7,529 | 0 | 1,087,488 | 0.22% | +1,087,488 |
| FEMASYS INC | 0 | 25,268 | +25,268 | 0 | 10,618 | 0.00% | +10,618 |
| THE CIGNA GROUP(CI) | 0 | 869 | +869 | 0 | 231,915 | 0.05% | +231,915 |
| SMARTRENT INC | 0 | 15,853 | +15,853 | 0 | 23,780 | 0.00% | +23,780 |
| PPG INDS INC(PPG) | 0 | 2,183 | +2,183 | 0 | 233,319 | 0.05% | +233,319 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,445 | +3,445 | 0 | 1,004,729 | 0.21% | +1,004,729 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,296 | +2,296 | 0 | 736,007 | 0.15% | +736,007 |
| BOEING CO(BA) | 0 | 3,620 | +3,620 | 0 | 720,489 | 0.15% | +720,489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 693 | +693 | 0 | 332,086 | 0.07% | +332,086 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,319 | +10,319 | 0 | 161,490 | 0.03% | +161,490 |
| CISCO SYS INC(CSCO) | 0 | 11,250 | +11,250 | 0 | 872,871 | 0.18% | +872,871 |
| FERRARI N V | 0 | 750 | +750 | 0 | 253,838 | 0.05% | +253,838 |
| AMPHENOL CORP | 0 | 1,913 | +1,913 | 0 | 241,692 | 0.05% | +241,692 |
| COREWEAVE INC(CRWV) | 0 | 4,320 | +4,320 | 0 | 334,670 | 0.07% | +334,670 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,195 | +9,195 | 0 | 294,332 | 0.06% | +294,332 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,900 | +4,900 | 0 | 460,475 | 0.09% | +460,475 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,070 | +20,070 | 0 | 5,903,813 | 1.21% | +5,903,813 |
| MEDTRONIC PLC(MDT) | 0 | 5,082 | +5,082 | 0 | 440,355 | 0.09% | +440,355 |
| AMERIPRISE FINL INC(AMP) | 0 | 965 | +965 | 0 | 428,936 | 0.09% | +428,936 |
| CITIGROUP INC(C) | 0 | 23,442 | +23,442 | 0 | 2,658,505 | 0.55% | +2,658,505 |
| STARBUCKS CORP(SBUX) | 0 | 24,933 | +24,933 | 0 | 2,233,733 | 0.46% | +2,233,733 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,275 | +10,275 | 0 | 1,616,771 | 0.33% | +1,616,771 |
| DUTCH BROS INC(BROS) | 0 | 8,039 | +8,039 | 0 | 407,256 | 0.08% | +407,256 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,325 | +2,325 | 0 | 291,695 | 0.06% | +291,695 |
| MORGAN STANLEY(MS) | 0 | 5,582 | +5,582 | 0 | 918,692 | 0.19% | +918,692 |
| SONY GROUP CORP(SONY) | 0 | 14,835 | +14,835 | 0 | 307,085 | 0.06% | +307,085 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,676 | +6,676 | 0 | 359,683 | 0.07% | +359,683 |
| STARWOOD PPTY TR INC(STWD) | 0 | 112,633 | +112,633 | 0 | 1,939,540 | 0.40% | +1,939,540 |
| CVS HEALTH CORP(CVS) | 0 | 13,175 | +13,175 | 0 | 946,232 | 0.19% | +946,232 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,866 | +8,866 | 0 | 631,060 | 0.13% | +631,060 |
| STERIS PLC(STE) | 0 | 3,100 | +3,100 | 0 | 685,503 | 0.14% | +685,503 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,071 | +20,071 | 0 | 1,443,707 | 0.30% | +1,443,707 |
| ABBOTT LABORATORIES | 0 | 5,199 | +5,199 | 0 | 533,755 | 0.11% | +533,755 |
| DANAHER CORP DEL(DHR) | 0 | 3,325 | +3,325 | 0 | 630,361 | 0.13% | +630,361 |