Aljian Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 298,793 | 295,185 | -3,608 | 61,303,366 | 75,162,901 | 15.13% | +13,859,535 |
| ALPHABET INC(GOOG) | 205,254 | 200,686 | -4,568 | 36,165,830 | 48,786,670 | 9.82% | +12,620,840 |
| NVIDIA CORPORATION(NVDA) | 250,429 | 248,110 | -2,319 | 39,565,286 | 46,292,437 | 9.32% | +6,727,151 |
| ALPHABET INC(GOOG) | 86,483 | 85,270 | -1,213 | 15,341,140 | 20,767,609 | 4.18% | +5,426,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,002 | 47,582 | +1,580 | 6,270,993 | 8,679,908 | 1.75% | +2,408,915 |
| BROADCOM INC(AVGO) | 24,589 | 24,883 | +294 | 6,778,001 | 8,209,278 | 1.65% | +1,431,277 |
| MICROSOFT CORP(MSFT) | 36,240 | 36,558 | +318 | 18,026,359 | 18,935,229 | 3.81% | +908,870 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,385 | 8,615 | +7,230 | 251,087 | 1,142,177 | 0.23% | +891,090 |
| ORACLE CORP(ORCL) | 5,705 | 7,199 | +1,494 | 1,247,220 | 2,024,661 | 0.41% | +777,441 |
| COREWEAVE INC(CRWV) | 1,966 | 7,330 | +5,364 | 320,576 | 1,003,111 | 0.20% | +682,535 |
| HONEYWELL INTL INC(HON) | 888 | 3,717 | +2,829 | 206,872 | 782,378 | 0.16% | +575,506 |
| RTX CORPORATION(RTX) | 33,464 | 32,268 | -1,196 | 4,886,425 | 5,399,469 | 1.09% | +513,044 |
| JPMORGAN CHASE & CO.(JPM) | 18,686 | 18,624 | -62 | 5,417,127 | 5,874,509 | 1.18% | +457,382 |
| HOME DEPOT INC(HD) | 6,405 | 6,920 | +515 | 2,348,354 | 2,803,883 | 0.56% | +455,529 |
| NORTHROP GRUMMAN CORP(NOC) | 10,046 | 8,968 | -1,078 | 5,022,799 | 5,464,382 | 1.10% | +441,583 |
| CATERPILLAR INC(CAT) | 5,874 | 5,677 | -197 | 2,280,656 | 2,708,954 | 0.55% | +428,298 |
| CITIGROUP INC(C) | 23,591 | 23,516 | -75 | 2,008,053 | 2,386,887 | 0.48% | +378,834 |
| GE VERNOVA INC(GEV) | 3,872 | 3,872 | 0 | 2,048,928 | 2,380,986 | 0.48% | +332,058 |
| BLACKSTONE INC(BX) | 12,897 | 13,037 | +140 | 1,929,060 | 2,227,371 | 0.45% | +298,311 |
| ABBVIE INC(ABBV) | 6,326 | 6,310 | -16 | 1,174,190 | 1,460,999 | 0.29% | +286,809 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,074 | +8,074 | 0 | 277,180 | 0.06% | +277,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,496 | 10,831 | +335 | 1,489,382 | 1,752,347 | 0.35% | +262,965 |
| GE AEROSPACE(GE) | 5,815 | 5,800 | -15 | 1,496,701 | 1,744,856 | 0.35% | +248,155 |
| AMPHENOL CORP NEW | 0 | 1,964 | +1,964 | 0 | 242,998 | 0.05% | +242,998 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 805 | +805 | 0 | 241,863 | 0.05% | +241,863 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,203 | 4,273 | +70 | 951,937 | 1,193,406 | 0.24% | +241,469 |
| WALMART INC(WMT) | 63,603 | 62,462 | -1,141 | 6,219,096 | 6,437,313 | 1.30% | +218,217 |
| CISCO SYS INC(CSCO) | 8,735 | 11,601 | +2,866 | 606,017 | 793,718 | 0.16% | +187,701 |
| ABBOTT LABS | 3,520 | 4,897 | +1,377 | 478,721 | 655,870 | 0.13% | +177,149 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,820 | 2,695 | -125 | 319,816 | 481,677 | 0.10% | +161,861 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,982 | 8,699 | -1,283 | 2,503,885 | 2,656,762 | 0.53% | +152,877 |
| MCDONALDS CORP(MCD) | 6,528 | 6,727 | +199 | 1,907,362 | 2,044,120 | 0.41% | +136,758 |
| ILLINOIS TOOL WKS INC(ITW) | 8,197 | 8,278 | +81 | 2,026,812 | 2,158,442 | 0.43% | +131,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,644 | 1,544 | -100 | 237,279 | 364,477 | 0.07% | +127,198 |
| UBER TECHNOLOGIES INC(UBER) | 17,389 | 17,775 | +386 | 1,622,394 | 1,741,417 | 0.35% | +119,023 |
| JOHNSON & JOHNSON(JNJ) | 3,397 | 3,395 | -2 | 518,906 | 629,575 | 0.13% | +110,669 |
| MORGAN STANLEY(MS) | 5,758 | 5,774 | +16 | 811,080 | 917,828 | 0.18% | +106,748 |
| DUPONT DE NEMOURS INC(DD) | 12,076 | 11,860 | -216 | 828,281 | 923,932 | 0.19% | +95,651 |
| INTEL CORP(INTC) | 15,958 | 13,457 | -2,501 | 357,453 | 451,497 | 0.09% | +94,044 |
| BANK AMERICA CORP | 44,415 | 42,549 | -1,866 | 2,101,726 | 2,195,082 | 0.44% | +93,356 |
| CVS HEALTH CORP(CVS) | 13,629 | 13,630 | +1 | 940,124 | 1,027,597 | 0.21% | +87,473 |
| WELLS FARGO CO NEW(WFC) | 15,576 | 15,846 | +270 | 1,247,952 | 1,328,216 | 0.27% | +80,264 |
| CINCINNATI FINL CORP(CINF) | 10,375 | 10,275 | -100 | 1,545,045 | 1,624,478 | 0.33% | +79,433 |
| CONSTELLATION ENERGY CORP(CEG) | 5,618 | 5,733 | +115 | 1,813,368 | 1,886,714 | 0.38% | +73,346 |
| MARATHON PETE CORP(MPC) | 2,419 | 2,427 | +8 | 401,849 | 467,854 | 0.09% | +66,005 |
| PNC FINL SVCS GROUP INC(PNC) | 4,585 | 4,582 | -3 | 854,707 | 920,621 | 0.19% | +65,914 |
| DANAHER CORPORATION(DHR) | 3,517 | 3,830 | +313 | 694,747 | 759,300 | 0.15% | +64,553 |
| ALTRIA GROUP INC(MO) | 7,916 | 7,882 | -34 | 464,100 | 520,670 | 0.10% | +56,570 |
| EATON CORP PLC(ETN) | 4,688 | 4,613 | -75 | 1,673,569 | 1,726,415 | 0.35% | +52,846 |
| EXXON MOBIL CORP | 11,696 | 11,636 | -60 | 1,260,812 | 1,311,972 | 0.26% | +51,160 |
| QUALCOMM INC(QCOM) | 10,523 | 10,370 | -153 | 1,675,930 | 1,725,135 | 0.35% | +49,205 |
| RYDER SYS INC(R) | 1,632 | 1,634 | +2 | 259,416 | 308,269 | 0.06% | +48,853 |
| LAS VEGAS SANDS CORP(LVS) | 7,529 | 6,955 | -574 | 327,595 | 374,110 | 0.08% | +46,515 |
| CHEVRON CORP NEW(CVX) | 4,314 | 4,269 | -45 | 617,782 | 662,875 | 0.13% | +45,093 |
| SONY GROUP CORP(SONY) | 15,605 | 15,605 | 0 | 406,198 | 449,268 | 0.09% | +43,070 |
| MEDTRONIC PLC(MDT) | 5,071 | 5,071 | 0 | 442,039 | 482,962 | 0.10% | +40,923 |
| TRAVELERS COMPANIES INC(TRV) | 3,509 | 3,504 | -5 | 938,774 | 978,299 | 0.20% | +39,525 |
| VISTRA CORP(VST) | 5,540 | 5,665 | +125 | 1,073,773 | 1,109,982 | 0.22% | +36,209 |
| PHILLIPS 66(PSX) | 2,265 | 2,237 | -28 | 270,225 | 304,297 | 0.06% | +34,072 |
| UNITED RENTALS INC(URI) | 292 | 263 | -29 | 220,267 | 250,799 | 0.05% | +30,532 |
| PEPSICO INC(PEP) | 3,088 | 3,096 | +8 | 407,696 | 434,776 | 0.09% | +27,080 |
| MERCK & CO INC(MRK) | 5,947 | 5,916 | -31 | 470,784 | 496,507 | 0.10% | +25,723 |
| AMERICAN EXPRESS CO(AXP) | 3,042 | 2,995 | -47 | 970,403 | 994,827 | 0.20% | +24,424 |
| NATIONAL FUEL GAS CO(NFG) | 2,825 | 2,842 | +17 | 239,311 | 262,532 | 0.05% | +23,221 |
| STERIS PLC(STE) | 3,100 | 3,100 | 0 | 744,682 | 767,064 | 0.15% | +22,382 |
| SCHWAB CHARLES CORP(SCHW) | 4,883 | 4,888 | +5 | 445,522 | 466,657 | 0.09% | +21,135 |
| MASTERCARD INCORPORATED(MA) | 3,020 | 3,020 | 0 | 1,697,224 | 1,717,670 | 0.35% | +20,446 |
| F5 INC(FFIV) | 704 | 704 | 0 | 207,201 | 227,526 | 0.05% | +20,325 |
| BIOGEN INC(BIIB) | 2,540 | 2,415 | -125 | 318,999 | 338,293 | 0.07% | +19,294 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,476 | 9,591 | +115 | 701,869 | 720,285 | 0.14% | +18,416 |
| UNION PAC CORP(UNP) | 2,898 | 2,883 | -15 | 666,873 | 681,388 | 0.14% | +14,515 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,094 | 1,097 | +3 | 255,153 | 269,146 | 0.05% | +13,993 |
| AMGEN INC(AMGN) | 5,877 | 5,846 | -31 | 1,640,930 | 1,649,822 | 0.33% | +8,892 |
| BERKSHIRE HATHAWAY INC DEL | 703 | 693 | -10 | 341,496 | 348,399 | 0.07% | +6,903 |
| SHERWIN WILLIAMS CO(SHW) | 2,325 | 2,325 | 0 | 798,313 | 805,168 | 0.16% | +6,855 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 15,694 | 22,353 | 0.00% | +6,659 |
| STARBUCKS CORP(SBUX) | 22,747 | 24,675 | +1,928 | 2,084,322 | 2,087,529 | 0.42% | +3,207 |
| GILEAD SCIENCES INC(GILD) | 4,869 | 4,886 | +17 | 539,825 | 542,399 | 0.11% | +2,574 |
| FERRARI N V | 750 | 750 | 0 | 368,055 | 363,915 | 0.07% | -4,140 |
| KKR & CO INC(KKR) | 2,104 | 2,105 | +1 | 279,914 | 273,500 | 0.06% | -6,414 |
| NEXTERA ENERGY INC(NEE) | 4,612 | 4,137 | -475 | 320,164 | 312,276 | 0.06% | -7,888 |
| T-MOBILE US INC(TMUS) | 4,062 | 4,004 | -58 | 967,708 | 958,440 | 0.19% | -9,268 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,342 | 7,892 | -450 | 286,875 | 273,531 | 0.06% | -13,344 |
| FEMASYS INC | 24,268 | 25,268 | +1,000 | 23,438 | 8,904 | 0.00% | -14,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,345 | 12,759 | -586 | 577,449 | 560,776 | 0.11% | -16,673 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,752 | 11,377 | -1,375 | 213,728 | 196,474 | 0.04% | -17,254 |
| ELI LILLY & CO(LLY) | 1,219 | 1,218 | -1 | 950,159 | 929,258 | 0.19% | -20,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,730 | 2,740 | +10 | 804,626 | 773,251 | 0.16% | -31,375 |
| NOVO-NORDISK A S(NVO) | 4,841 | 5,379 | +538 | 334,126 | 298,481 | 0.06% | -35,645 |
| THE CIGNA GROUP(CI) | 890 | 892 | +2 | 294,309 | 257,078 | 0.05% | -37,231 |
| AMERIPRISE FINL INC(AMP) | 980 | 982 | +2 | 523,004 | 482,189 | 0.10% | -40,815 |
| WASTE MGMT INC DEL(WM) | 2,125 | 2,013 | -112 | 486,128 | 444,523 | 0.09% | -41,605 |
| MONDELEZ INTL INC(MDLZ) | 4,618 | 4,172 | -446 | 311,450 | 260,617 | 0.05% | -50,833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,131 | 18,301 | -830 | 885,570 | 825,372 | 0.17% | -60,198 |
| PAYPAL HLDGS INC(PYPL) | 5,325 | 4,955 | -370 | 395,754 | 332,282 | 0.07% | -63,472 |
| AT&T INC(T) | 13,648 | 11,655 | -1,993 | 394,970 | 329,124 | 0.07% | -65,846 |
| DUTCH BROS INC(BROS) | 6,914 | 7,689 | +775 | 472,710 | 402,442 | 0.08% | -70,268 |
| STARWOOD PPTY TR INC(STWD) | 112,633 | 112,633 | 0 | 2,260,544 | 2,181,701 | 0.44% | -78,843 |
| PPG INDS INC(PPG) | 3,330 | 2,775 | -555 | 378,806 | 291,664 | 0.06% | -87,142 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 838,401 | 749,704 | 0.15% | -88,697 |