Aljian-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "SMRT",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "FEMY",
  "QCOM",
  "ITW",
  "META",
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "BX",
  "AMP",
  "KKR",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "PPG",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TRV",
  "UBER",
  "SCHW",
  "TSM",
  "DD",
  "R",
  "NFG",
  "STWD",
  "AMD",
  "SONY",
  "DECK",
  "WM",
  "INVH",
  "RACE",
  "NVO",
  "AMZN",
  "HBAN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "BIIB",
  "LVS",
  "MGM",
  "PSX",
  "CRM",
  "RDDT",
  "GEV",
  "STE",
  "LULU",
  "BAC",
  "BRK-B",
  "BMY",
  "CBOE",
  "CVX",
  "CINF",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 117
Total Value: 420756367
Accession Number: 0001085146-25-002328
Form Type: 13F-HR
CIK: aljian-capital-management
Manager Name: Aljian-Capital-Management

Data Enrichment

100% identified

117 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $420.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$873.9K

% of Portfolio:0.2% ($873.9K/$420.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$811.8K

% of Portfolio:0.2% ($811.8K/$420.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$801.8K

% of Portfolio:0.2% ($801.8K/$420.8M)

MongoDB, Inc.

MDB|60937P106

Shares:4.5K

Value:$789.5K

% of Portfolio:0.2% ($789.5K/$420.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.4K

Value:$758.7K

% of Portfolio:0.2% ($758.7K/$420.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.0K

Value:$744.2K

% of Portfolio:0.2% ($744.2K/$420.8M)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$738.1K

% of Portfolio:0.2% ($738.1K/$420.8M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$734.6K

% of Portfolio:0.2% ($734.6K/$420.8M)

STERIS plc

STE|G8473T100

Shares:3.1K

Value:$702.6K

% of Portfolio:0.2% ($702.6K/$420.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$681.4K

% of Portfolio:0.2% ($681.4K/$420.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$681.1K

% of Portfolio:0.2% ($681.1K/$420.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$676.2K

% of Portfolio:0.2% ($676.2K/$420.8M)

Zscaler, Inc.

ZS|98980G102

Shares:3.4K

Value:$674.6K

% of Portfolio:0.2% ($674.6K/$420.8M)

MORGAN STANLEY

MS|617446448

Shares:5.8K

Value:$671.4K

% of Portfolio:0.2% ($671.4K/$420.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$664.3K

% of Portfolio:0.2% ($664.3K/$420.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.7K

Value:$643.4K

% of Portfolio:0.2% ($643.4K/$420.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.4K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$420.8M)

Vistra Corp.

VST|92840M102

Shares:5.1K

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$420.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.7K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$420.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$420.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ +1.85% (-155) YoY +213.52% (+5.8K)	All Managers (Combined)	$873.9K	0.2% ($873.9K/$420.8M)	QoQ -13.36% (-$134.8K) YoY +78.46% (+$384.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ -0.47% (-11) YoY NEW(+2.3K)	All Managers (Combined)	$811.8K	0.2% ($811.8K/$420.8M)	QoQ +2.21% (-$17.6K) YoY NEW(+$811.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ +0.10% (-5) YoY NEW(+4.6K)	All Managers (Combined)	$801.8K	0.2% ($801.8K/$420.8M)	QoQ -8.75% (-$76.9K) YoY NEW(+$801.8K)
MongoDB, Inc.(MDBcusip60937P106)	4.5K	QoQ +76.09% (+1.9K) YoY NEW(+4.5K)	All Managers (Combined)	$789.5K	0.2% ($789.5K/$420.8M)	QoQ +32.67% (+$194.4K) YoY NEW(+$789.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$758.7K	0.2% ($758.7K/$420.8M)	QoQ +3.23% (+$23.8K) YoY NEW(+$758.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.0K	QoQ +23.19% (+1.9K) YoY NEW(+10.0K)	All Managers (Combined)	$744.2K	0.2% ($744.2K/$420.8M)	QoQ +20.66% (+$127.4K) YoY NEW(+$744.2K)
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ +260.09% (+3.8K) YoY NEW(+5.3K)	All Managers (Combined)	$738.1K	0.2% ($738.1K/$420.8M)	QoQ +202.22% (+$493.9K) YoY NEW(+$738.1K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -2.16% (-97) YoY +25.81% (+901)	All Managers (Combined)	$734.6K	0.2% ($734.6K/$420.8M)	QoQ +13.02% (-$84.6K) YoY +33.44% (+$184.1K)
STERIS plc(STEcusipG8473T100)	3.1K	QoQ -3.12% (-100) YoY NEW(+3.1K)	All Managers (Combined)	$702.6K	0.2% ($702.6K/$420.8M)	QoQ +6.81% (-$44.8K) YoY NEW(+$702.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ +2.49% (-100) YoY +137.97% (+2.4K)	All Managers (Combined)	$681.4K	0.2% ($681.4K/$420.8M)	QoQ -13.84% (-$109.5K) YoY +190.35% (+$446.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ +1.83% (+52) YoY NEW(+2.9K)	All Managers (Combined)	$681.1K	0.2% ($681.1K/$420.8M)	QoQ +5.49% (+$35.5K) YoY NEW(+$681.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ -1.37% (-38) YoY NEW(+2.7K)	All Managers (Combined)	$676.2K	0.2% ($676.2K/$420.8M)	QoQ +11.57% (-$70.1K) YoY NEW(+$676.2K)
Zscaler, Inc.(ZScusip98980G102)	3.4K	QoQ -12.82% (-500) YoY -57.81% (-4.7K)	All Managers (Combined)	$674.6K	0.2% ($674.6K/$420.8M)	QoQ -4.11% (-$29.0K) YoY -56.54% (-$877.8K)
MORGAN STANLEY(MScusip617446448)	5.8K	QoQ +0.80% (-46) YoY NEW(+5.8K)	All Managers (Combined)	$671.4K	0.2% ($671.4K/$420.8M)	QoQ -6.44% (-$46.3K) YoY NEW(+$671.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ +5.22% (-161) YoY NEW(+3.2K)	All Managers (Combined)	$664.3K	0.2% ($664.3K/$420.8M)	QoQ -6.02% (-$42.6K) YoY NEW(+$664.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.7K	QoQ -0.01% (-1) YoY NEW(+5.7K)	All Managers (Combined)	$643.4K	0.2% ($643.4K/$420.8M)	QoQ +21.27% (-$112.9K) YoY NEW(+$643.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.4K	QoQ -7.78% (-1.1K) YoY NEW(+13.4K)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$420.8M)	QoQ +4.60% (-$26.8K) YoY NEW(+$610.0K)
Vistra Corp.(VSTcusip92840M102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$601.9K	0.1% ($601.9K/$420.8M)	QoQ NEW(+$601.9K) YoY NEW(+$601.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.7K	QoQ -4.88% (-600) YoY NEW(+11.7K)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$420.8M)	QoQ -20.79% (-$154.1K) YoY NEW(+$586.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ -1.67% (-59) YoY NEW(+3.5K)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$420.8M)	QoQ +12.73% (-$64.8K) YoY NEW(+$573.6K)