Fund HoldingsAljian Capital Management, LLC

Total Portfolio Value
$427.62M
Total Bought
$129.43M
Total Sold
$1.84M
Net Transaction
+$127.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)229,047313,323+84,27648,24273,00417.07%+24,762
MICROSOFT CORP(MSFT)14,49138,647+24,1566,47716,6303.89%+10,153
WALMART INC(WMT)064,532+64,53205,2111.22%+5,211
JPMORGAN CHASE & CO.(JPM)019,272+19,27204,0640.95%+4,064
BROADCOM INC(AVGO)022,946+22,94603,9580.93%+3,958
COSTCO WHSL CORP NEW(COST)54,12055,041+92146,00148,79511.41%+2,793
AMAZON COM INC(AMZN)219,755242,631+22,87642,46845,20910.57%+2,742
UNITEDHEALTH GROUP INC(UNH)14,22616,243+2,0177,2459,4972.22%+2,252
BANK AMERICA CORP051,140+51,14002,0290.47%+2,029
MCDONALDS CORP(MCD)06,440+6,44001,9610.46%+1,961
BLACKSTONE INC(BX)012,739+12,73901,9510.46%+1,951
NVIDIA CORPORATION(NVDA)278,526299,106+20,58034,40936,3238.49%+1,914
QUALCOMM INC(QCOM)010,702+10,70201,8200.43%+1,820
PROCTER AND GAMBLE CO(PG)09,141+9,14101,5830.37%+1,583
CATERPILLAR INC(CAT)2,2005,911+3,7117332,3120.54%+1,579
AMGEN INC(AMGN)1,2156,052+4,8373801,9500.46%+1,570
PALANTIR TECHNOLOGIES INC(PLTR)041,918+41,91801,5590.36%+1,559
PALO ALTO NETWORKS INC(PANW)3,7538,184+4,4311,2722,7970.65%+1,525
CITIGROUP INC(C)024,320+24,32001,5220.36%+1,522
MASTERCARD INCORPORATED(MA)03,049+3,04901,5060.35%+1,506
CINCINNATI FINL CORP(CINF)010,415+10,41501,4180.33%+1,418
STARBUCKS CORP(SBUX)20,48630,422+9,9361,5952,9660.69%+1,371
ABBVIE INC(ABBV)06,728+6,72801,3290.31%+1,329
VISA INC(V)15,63019,686+4,0564,1025,4131.27%+1,310
ELEVANCE HEALTH INC(ELV)02,407+2,40701,2520.29%+1,252
DISNEY WALT CO(DIS)012,769+12,76901,2280.29%+1,228
UBER TECHNOLOGIES INC(UBER)016,154+16,15401,2140.28%+1,214
ADOBE INC(ADBE)02,175+2,17501,1260.26%+1,126
ELI LILLY & CO(LLY)01,229+1,22901,0890.25%+1,089
META PLATFORMS INC(META)1,4643,146+1,6827381,8010.42%+1,062
EATON CORP PLC(ETN)03,157+3,15701,0460.24%+1,046
PHILIP MORRIS INTL INC(PM)08,523+8,52301,0350.24%+1,035
EXXON MOBIL CORP3,60012,080+8,4804141,4160.33%+1,002
RTX CORPORATION(RTX)16,41221,631+5,2191,6482,6210.61%+973
HOME DEPOT INC(HD)9,24810,159+9113,1844,1160.96%+933
SHERWIN WILLIAMS CO(SHW)02,336+2,33608920.21%+892
AMERICAN EXPRESS CO(AXP)03,260+3,26008840.21%+884
T-MOBILE US INC(TMUS)04,162+4,16208590.20%+859
GE HEALTHCARE TECHNOLOGIES I(GEHC)09,025+9,02508470.20%+847
PNC FINL SVCS GROUP INC(PNC)04,536+4,53608390.20%+839
TRAVELERS COMPANIES INC(TRV)03,494+3,49408180.19%+818
BRISTOL-MYERS SQUIBB CO(BMY)015,080+15,08007800.18%+780
STERIS PLC(STE)03,200+3,20007760.18%+776
GE AEROSPACE(GE)04,054+4,05407640.18%+764
GE VERNOVA INC(GEV)02,907+2,90707410.17%+741
VERIZON COMMUNICATIONS INC(VZ)015,983+15,98307180.17%+718
UNION PAC CORP(UNP)02,828+2,82806970.16%+697
CHIPOTLE MEXICAN GRILL INC(CMG)012,060+12,06006950.16%+695
MERCK & CO INC(MRK)06,117+6,11706950.16%+695
CVS HEALTH CORP(CVS)011,030+11,03006940.16%+694
SALESFORCE INC(CRM)11,42413,258+1,8342,9373,6290.85%+692
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9255,813+3,8883351,0100.24%+675
ADVANCED MICRO DEVICES INC(AMD)3,4007,454+4,0545521,2230.29%+672
DANAHER CORPORATION(DHR)02,344+2,34406520.15%+652
DUPONT DE NEMOURS INC(DD)07,275+7,27506480.15%+648
ALPHABET INC(GOOG)194,004216,858+22,85435,33835,9668.41%+628
NETFLIX INC(NFLX)7,8588,347+4895,3035,9201.38%+617
INTERNATIONAL BUSINESS MACHS(IBM)02,763+2,76306110.14%+611
MORGAN STANLEY(MS)05,734+5,73405980.14%+598
PAYPAL HLDGS INC(PYPL)07,335+7,33505720.13%+572
JOHNSON & JOHNSON(JNJ)03,499+3,49905670.13%+567
PEPSICO INC(PEP)03,179+3,17905410.13%+541
NOVO-NORDISK A S(NVO)04,461+4,46105310.12%+531
BIOGEN INC(BIIB)02,694+2,69405220.12%+522
WELLS FARGO CO NEW(WFC)09,075+9,07505130.12%+513
STRYKER CORPORATION(SYK)11,88312,605+7224,0434,5541.06%+510
GILEAD SCIENCES INC(GILD)05,715+5,71504790.11%+479
MARATHON PETE CORP(MPC)02,845+2,84504640.11%+464
MEDTRONIC PLC(MDT)05,109+5,10904600.11%+460
AMERIPRISE FINL INC(AMP)0976+97604580.11%+458
PPG INDS INC(PPG)03,433+3,43304550.11%+455
WASTE MGMT INC DEL(WM)02,096+2,09604350.10%+435
ALIBABA GROUP HLDG LTD(BABA)04,039+4,03904290.10%+429
CISCO SYS INC(CSCO)08,047+8,04704280.10%+428
LAS VEGAS SANDS CORP(LVS)08,346+8,34604200.10%+420
MONDELEZ INTL INC(MDLZ)05,689+5,68904190.10%+419
ALTRIA GROUP INC(MO)07,784+7,78403970.09%+397
NEXTERA ENERGY INC(NEE)04,697+4,69703970.09%+397
BERKSHIRE HATHAWAY INC DEL0857+85703940.09%+394
AT&T INC(T)017,790+17,79003910.09%+391
INTEL CORP(INTC)016,442+16,44203860.09%+386
FERRARI N V
COM
0773+77303630.08%+363
PARAMOUNT GLOBAL034,123+34,12303620.08%+362
PFIZER INC(PFE)011,459+11,45903320.08%+332
PHILLIPS 66(PSX)02,518+2,51803310.08%+331
MGM RESORTS INTERNATIONAL(MGM)08,342+8,34203260.08%+326
THE CIGNA GROUP(CI)0936+93603240.08%+324
SCHWAB CHARLES CORP(SCHW)04,866+4,86603150.07%+315
L3HARRIS TECHNOLOGIES INC(LHX)6,9137,804+8911,5531,8560.43%+304
SONY GROUP CORP(SONY)03,126+3,12603020.07%+302
ASML HOLDING N V
N Y REGISTRY SHS
0339+33902820.07%+282
KKR & CO INC(KKR)02,103+2,10302750.06%+275
ILLUMINA INC(ILMN)01,980+1,98002580.06%+258
BOEING CO(BA)01,685+1,68502560.06%+256
TEXAS INSTRS INC(TXN)01,228+1,22802540.06%+254
ORACLE CORP(ORCL)01,465+1,46502500.06%+250
COMCAST CORP NEW(CCZ)05,834+5,83402440.06%+244
RYDER SYS INC(R)01,623+1,62302370.06%+237
ARISTA NETWORKS INC0612+61202350.05%+235
CBOE GLOBAL MKTS INC(CBOE)01,084+1,08402220.05%+222
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