Aljian Capital Management, LLC
Top Portfolio Positions
124 positions ·
$461,023,108 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
285,064 | $72,346,392 | 15.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
196,808 | $56,594,108 | 12.28% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
54,656 | $54,460,878 | 11.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
217,199 | $45,236,035 | 9.81% |
| NVDA |
Nvidia Corp
Technology
|
247,033 | $43,082,555 | 9.34% |
| MSFT |
Microsoft Corp
Technology
|
36,302 | $13,437,911 | 2.91% |
| NFLX |
Netflix Inc
Communication Services
|
97,293 | $9,354,721 | 2.03% |
| AVGO |
Broadcom Inc.
Technology
|
26,146 | $8,092,448 | 1.76% |
| WMT |
Walmart Inc.
Consumer Defensive
|
61,306 | $7,619,109 | 1.65% |
| PLTR |
Palantir Technologies Inc.
Technology
|
47,583 | $6,960,441 | 1.51% |
Portfolio Trend
Holdings in SMRT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,779 | 15,853 | Shares | Sole | 2026-04-29 | |
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