Aljian Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 55,827 | 54,656 | -1,171 | 48,141,529 | 54,460,637 | 11.19% | +6,319,108 |
| 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(ECHO) | 5,204 | 12,715 | +7,511 | 565,675 | 1,488,545 | 0.31% | +922,870 |
| GE VERNOVA INC(GEV) | 3,867 | 3,907 | +40 | 2,527,503 | 3,410,720 | 0.70% | +883,217 |
| WALMART INC(WMT) | 61,523 | 61,306 | -217 | 6,854,298 | 7,619,050 | 1.57% | +764,752 |
| CATERPILLAR INC(CAT) | 5,582 | 5,585 | +3 | 3,197,638 | 3,956,833 | 0.81% | +759,195 |
| LOCKHEED MARTIN CORP(LMT) | 8,084 | 7,611 | -473 | 3,909,988 | 4,600,012 | 0.94% | +690,024 |
| NORTHROP GRUMMAN CORP(NOC) | 8,954 | 8,416 | -538 | 5,105,660 | 5,741,732 | 1.18% | +636,072 |
| EXXON MOBIL CORP | 11,084 | 11,069 | -15 | 1,333,854 | 1,877,995 | 0.39% | +544,141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,265 | +1,265 | 0 | 493,869 | 0.10% | +493,869 |
| HONEYWELL INTL INC(HON) | 4,243 | 5,669 | +1,426 | 827,746 | 1,281,324 | 0.26% | +453,578 |
| NETFLIX INC.(NFLX) | 95,429 | 97,293 | +1,864 | 8,947,441 | 9,354,722 | 1.92% | +407,281 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 371,822 | 0.08% | +371,822 |
| CLOUDFLARE INC(NET) | 11,079 | 12,310 | +1,231 | 2,184,225 | 2,540,045 | 0.52% | +355,820 |
| ELI LILLY & CO(LLY) | 1,219 | 1,811 | +592 | 1,309,681 | 1,665,288 | 0.34% | +355,607 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 350,064 | 0.07% | +350,064 |
| MICRON TECHNOLOGY INC(MU) | 726 | 1,618 | +892 | 207,123 | 546,568 | 0.11% | +339,445 |
| GENERAL DYNAMICS CORP(GD) | 5,819 | 6,674 | +855 | 1,959,139 | 2,290,568 | 0.47% | +331,429 |
| ISHARES TR | 0 | 443 | +443 | 0 | 289,263 | 0.06% | +289,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 265,800 | 0.05% | +265,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,418 | 4,723 | +305 | 1,342,586 | 1,596,138 | 0.33% | +253,552 |
| 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) | 4,663 | 4,703 | +40 | 1,485,212 | 1,682,122 | 0.35% | +196,910 |
| QNITY ELECTRONICS INC(Q) | 5,518 | 5,523 | +5 | 450,505 | 637,243 | 0.13% | +186,738 |
| MARATHON PETE CORP(MPC) | 2,190 | 2,196 | +6 | 356,167 | 536,326 | 0.11% | +180,159 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,544 | 1,544 | 0 | 425,202 | 604,877 | 0.12% | +179,675 |
| CHEVRON CORPORATION(CVX) | 4,066 | 3,851 | -215 | 619,693 | 796,795 | 0.16% | +177,102 |
| ENTREPRENEURSHARES SERIES TR | 0 | 10,073 | +10,073 | 0 | 170,133 | 0.03% | +170,133 |
| AMGEN INC(AMGN) | 5,678 | 5,713 | +35 | 1,858,314 | 2,010,108 | 0.41% | +151,794 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,008 | 17,481 | +473 | 917,408 | 1,060,232 | 0.22% | +142,824 |
| GE AEROSPACE(GE) | 5,686 | 6,661 | +975 | 1,751,401 | 1,890,285 | 0.39% | +138,884 |
| VISTRA CORP(VST) | 4,700 | 5,960 | +1,260 | 758,283 | 895,997 | 0.18% | +137,714 |
| MCDONALDS CORP(MCD) | 6,743 | 7,059 | +316 | 2,060,911 | 2,193,955 | 0.45% | +133,044 |
| ABBVIE INC(ABBV) | 6,086 | 7,000 | +914 | 1,390,625 | 1,522,405 | 0.31% | +131,780 |
| JOHNSON & JOHNSON(JNJ) | 3,402 | 3,407 | +5 | 703,998 | 832,845 | 0.17% | +128,847 |
| PHILLIPS 66(PSX) | 2,242 | 2,246 | +4 | 289,271 | 409,166 | 0.08% | +119,895 |
| INTEL CORP(INTC) | 13,257 | 13,657 | +400 | 489,199 | 602,702 | 0.12% | +113,503 |
| PHILIP MORRIS INTL INC(PM) | 7,987 | 8,396 | +409 | 1,281,090 | 1,388,139 | 0.29% | +107,049 |
| ILLINOIS TOOL WKS INC(ITW) | 7,677 | 7,666 | -11 | 1,890,746 | 1,995,302 | 0.41% | +104,556 |
| ALTRIA GROUP INC(MO) | 7,920 | 8,364 | +444 | 456,647 | 551,968 | 0.11% | +95,321 |
| MERCK & CO INC(MRK) | 5,949 | 5,971 | +22 | 626,214 | 718,296 | 0.15% | +92,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,067 | 9,788 | -279 | 410,018 | 491,371 | 0.10% | +81,353 |
| GILEAD SCIENCES INC(GILD) | 4,501 | 4,514 | +13 | 552,446 | 629,083 | 0.13% | +76,637 |
| DUPONT DE NEMOURS INC(DD) | 11,437 | 11,493 | +56 | 459,772 | 526,381 | 0.11% | +66,609 |
| PEPSICO INC(PEP) | 2,911 | 3,037 | +126 | 417,725 | 471,583 | 0.10% | +53,858 |
| NEXTERA ENERGY INC(NEE) | 3,969 | 3,906 | -63 | 318,666 | 362,833 | 0.07% | +44,167 |
| BIOGEN INC(BIIB) | 2,415 | 2,540 | +125 | 425,016 | 465,658 | 0.10% | +40,642 |
| MONDELEZ INTL INC(MDLZ) | 3,979 | 4,414 | +435 | 214,206 | 254,439 | 0.05% | +40,233 |
| NATIONAL FUEL GAS CO(NFG) | 2,740 | 2,758 | +18 | 219,384 | 259,168 | 0.05% | +39,784 |
| AT&T INC(T) | 10,771 | 10,496 | -275 | 267,564 | 304,270 | 0.06% | +36,706 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,101 | 1,103 | +2 | 276,244 | 310,105 | 0.06% | +33,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,706 | 11,406 | +700 | 2,292,797 | 2,320,323 | 0.48% | +27,526 |
| UNION PAC CORP(UNP) | 2,764 | 2,747 | -17 | 639,466 | 666,579 | 0.14% | +27,113 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 10,000 | +10,000 | 0 | 23,700 | 0.00% | +23,700 |
| RYDER SYS INC(R) | 1,637 | 1,639 | +2 | 313,247 | 335,568 | 0.07% | +22,321 |
| PNC FINL SVCS GROUP INC(PNC) | 4,098 | 4,213 | +115 | 855,403 | 876,759 | 0.18% | +21,356 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,806 | 5,011 | -795 | 460,416 | 478,100 | 0.10% | +17,684 |
| PHILLIPS EDISON & CO INC(PECO) | 8,074 | 8,074 | 0 | 287,192 | 302,129 | 0.06% | +14,937 |
| T-MOBILE US INC(TMUS) | 3,669 | 3,593 | -76 | 744,998 | 754,696 | 0.16% | +9,698 |
| WASTE MGMT INC DEL(WM) | 1,909 | 1,832 | -77 | 419,523 | 420,951 | 0.09% | +1,428 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,381 | 7,281 | -100 | 269,320 | 269,457 | 0.06% | +137 |
| HOME DEPOT INC(HD) | 7,161 | 7,486 | +325 | 2,464,105 | 2,462,218 | 0.51% | -1,887 |
| PROCTER & GAMBLE CO(PG) | 7,611 | 7,529 | -82 | 1,090,712 | 1,087,488 | 0.22% | -3,224 |
| FEMASYS INC | 25,268 | 25,268 | 0 | 14,559 | 10,618 | 0.00% | -3,941 |
| THE CIGNA GROUP(CI) | 872 | 869 | -3 | 239,924 | 231,915 | 0.05% | -8,009 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 32,023 | 23,780 | 0.00% | -8,243 |
| PPG INDS INC(PPG) | 2,361 | 2,183 | -178 | 241,908 | 233,319 | 0.05% | -8,589 |
| TRAVELERS COMPANIES INC(TRV) | 3,511 | 3,445 | -66 | 1,018,293 | 1,004,729 | 0.21% | -13,564 |
| SHERWIN WILLIAMS CO(SHW) | 2,314 | 2,296 | -18 | 749,706 | 736,007 | 0.15% | -13,699 |
| BOEING CO(BA) | 3,385 | 3,620 | +235 | 734,951 | 720,489 | 0.15% | -14,462 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 693 | 0 | 348,336 | 332,086 | 0.07% | -16,250 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,301 | 10,319 | +18 | 178,720 | 161,490 | 0.03% | -17,230 |
| CISCO SYS INC(CSCO) | 11,616 | 11,250 | -366 | 894,804 | 872,871 | 0.18% | -21,933 |
| FERRARI N V COM | 750 | 750 | 0 | 277,170 | 253,838 | 0.05% | -23,332 |
| AMPHENOL CORP | 1,964 | 1,913 | -51 | 265,436 | 241,692 | 0.05% | -23,744 |
| COREWEAVE INC(CRWV) | 5,067 | 4,320 | -747 | 362,848 | 334,670 | 0.07% | -28,178 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,720 | 9,195 | +475 | 322,640 | 294,332 | 0.06% | -28,308 |
| SCHWAB CHARLES CORP(SCHW) | 4,893 | 4,900 | +7 | 488,902 | 460,475 | 0.09% | -28,427 |
| JPMORGAN CHASE & CO(JPM) | 18,429 | 20,070 | +1,641 | 5,938,109 | 5,903,813 | 1.21% | -34,296 |
| MEDTRONIC PLC(MDT) | 5,016 | 5,082 | +66 | 481,837 | 440,355 | 0.09% | -41,482 |
| AMERIPRISE FINL INC(AMP) | 963 | 965 | +2 | 472,406 | 428,936 | 0.09% | -43,470 |
| CITIGROUP INC(C) | 23,260 | 23,442 | +182 | 2,714,167 | 2,658,505 | 0.55% | -55,662 |
| STARBUCKS CORP(SBUX) | 27,219 | 24,933 | -2,286 | 2,292,152 | 2,233,733 | 0.46% | -58,419 |
| CINCINNATI FINL CORP(CINF) | 10,275 | 10,275 | 0 | 1,678,113 | 1,616,771 | 0.33% | -61,342 |
| DUTCH BROS INC(BROS) | 7,664 | 8,039 | +375 | 469,190 | 407,256 | 0.08% | -61,934 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,445 | 2,325 | -120 | 358,388 | 291,695 | 0.06% | -66,693 |
| MORGAN STANLEY(MS) | 5,557 | 5,582 | +25 | 986,589 | 918,692 | 0.19% | -67,897 |
| SONY GROUP CORP(SONY) | 15,085 | 14,835 | -250 | 386,176 | 307,085 | 0.06% | -79,091 |
| LAS VEGAS SANDS CORP(LVS) | 6,747 | 6,676 | -71 | 439,191 | 359,683 | 0.07% | -79,508 |
| STARWOOD PPTY TR INC(STWD) | 112,633 | 112,633 | 0 | 2,028,520 | 1,939,540 | 0.40% | -88,980 |
| CVS HEALTH CORP(CVS) | 13,134 | 13,175 | +41 | 1,042,288 | 946,232 | 0.19% | -96,056 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,916 | 8,866 | -50 | 731,257 | 631,060 | 0.13% | -100,197 |
| STERIS PLC(STE) | 3,100 | 3,100 | 0 | 785,912 | 685,503 | 0.14% | -100,409 |
| UBER TECHNOLOGIES INC(UBER) | 18,911 | 20,071 | +1,160 | 1,545,218 | 1,443,707 | 0.30% | -101,511 |
| ABBOTT LABORATORIES | 5,127 | 5,199 | +72 | 642,330 | 533,755 | 0.11% | -108,575 |
| DANAHER CORP DEL(DHR) | 3,349 | 3,325 | -24 | 766,640 | 630,361 | 0.13% | -136,279 |