Fund HoldingsAljian Capital Management, LLC

Total Portfolio Value
$301.45M
Total Bought
$10.91M
Total Sold
$26.58M
Net Transaction
-$15.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)28,903278,526+249,62326,11634,40911.41%+8,293
APPLE INC(AAPL)239,686229,047-10,63941,10148,24216.00%+7,141
COSTCO WHSL CORP NEW(COST)54,64754,120-52740,03646,00115.26%+5,965
ALPHABET INC(GOOG)200,878194,004-6,87430,31935,33811.72%+5,019
AMAZON COM INC(AMZN)221,304219,755-1,54939,91942,46814.09%+2,549
ALPHABET INC(GOOG)86,45385,343-1,11013,16315,6545.19%+2,490
STARBUCKS CORP(SBUX)9,04620,486+11,4408271,5950.53%+768
NETFLIX INC(NFLX)7,9387,858-804,8215,3031.76%+482
ZSCALER INC(ZS)8,05910,240+2,1811,5521,9680.65%+416
DECKERS OUTDOOR CORP(DECK)15,71515,706-914,79215,2035.04%+411
MICROSOFT CORP(MSFT)14,49714,491-66,0996,4772.15%+378
LOCKHEED MARTIN CORP(LMT)9,1619,595+4344,1674,4821.49%+315
ARM HOLDINGS PLC01,741+1,74102850.09%+285
ILLINOIS TOOL WKS INC(ITW)2,9653,949+9847969360.31%+140
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7251,925+2002353350.11%+100
L3HARRIS TECHNOLOGIES INC(LHX)6,9396,913-261,4791,5530.52%+74
ADVANCED MICRO DEVICES INC(AMD)2,7133,400+6874905520.18%+62
META PLATFORMS INC(META)1,4041,464+606827380.24%+56
UNITEDHEALTH GROUP INC(UNH)14,56214,226-3367,2047,2452.40%+41
AMGEN INC(AMGN)1,2151,21503453800.13%+34
INTUIT(INTU)6,0245,973-513,9163,9261.30%+10
PALO ALTO NETWORKS INC(PANW)4,4443,753-6911,2631,2720.42%+10
INVITATION HOMES INC(INVH)25,56125,56109109170.30%+7
NORTHROP GRUMMAN CORP(NOC)8,6149,465+8514,1234,1261.37%+3
EXXON MOBIL CORP3,6003,60004184140.14%-4
SMARTRENT INC15,85315,853042380.01%-5
CHEVRON CORP NEW(CVX)3,4903,465-255515420.18%-9
PLUG POWER INC(PLUG)10,00010,000034230.01%-11
CATERPILLAR INC(CAT)2,2002,20008067330.24%-73
RTX CORPORATION(RTX)18,44616,412-2,0341,7991,6480.55%-151
STARWOOD PPTY TR INC(STWD)113,833113,83302,3142,1560.72%-158
STRYKER CORPORATION(SYK)11,96811,883-854,2834,0431.34%-240
VISA INC(V)15,84715,630-2174,4234,1021.36%-320
SALESFORCE INC(CRM)11,32611,424+983,4112,9370.97%-474
HOME DEPOT INC(HD)9,6409,248-3923,6983,1841.06%-514
LULULEMON ATHLETICA INC(LULU)7,6827,461-2213,0012,2290.74%-772
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