13F-HR filed by Aljian Capital Management, LLC
Aljian Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 60 holding rows worth $263,863,000.
- Accession
- 0001085146-22-000422
- Filer
- CIK 1731260
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 60 entries on the cover page, a total value of $263,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,863,000 with VALUE read as thousands by filing date, 13F file number 028-18987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 249,252 | $44,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,094 | $40,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,095 | $30,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,267 | $29,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,013 | $14,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,324 | $12,244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,852 | $9,662,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,722 | $7,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,173 | $5,610,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,572 | $5,228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,515 | $4,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,191 | $4,644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,858 | $4,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,668 | $4,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,566 | $3,890,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,508 | $3,345,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,015 | $2,901,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 210,550 | $2,868,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,630 | $2,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,117 | $2,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,398 | $2,090,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,683 | $1,753,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,736 | $1,705,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,753 | $1,653,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,930 | $1,512,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,148 | $1,241,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,511 | $1,157,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,716 | $1,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,548 | $1,078,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 767 | $1,056,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,862 | $995,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 101,963 | $908,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,592 | $887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,384 | $638,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,461 | $607,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,438 | $572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,274 | $560,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $496,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,413 | $491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,345 | $471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,158 | $463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $459,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,916 | $448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,878 | $426,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,185 | $417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,950 | $407,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,484 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,305 | $382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,070 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,050 | $358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,289 | $338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,420 | $319,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,085 | $316,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,235 | $268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,850 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,150 | $222,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,743 | $201,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 62,532 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000422 | this filing | 2022-01-31 | acceptance time not in the bulk data set |