StockDriftsStockDriftsTop 50 Aljian Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.86% | 285.1K | $72.3M | -0.58%(-1.67K) | $100.37(+197.77%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 11.63% | 196.8K | $56.6M | -0.34%(-675) | $77.30(+420.85%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 11.19% | 54.7K | $54.5M | -2.10%(-1.17K) | $203.51(+407.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 9.29% | 217.2K | $45.2M | -0.41%(-893) | $104.20(+159.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 8.85% | 247.0K | $43.1M | +1.61%(+3.92K) | $23.27(+870.64%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.93% | 83.7K | $24.0M | +0.10%(+81) | $72.90(+447.37%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.76% | 36.3K | $13.4M | +0.71%(+257) | $357.80(+13.25%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 1.92% | 97.3K | $9.4M | +1.95%(+1.86K) | $48.50(+80.55%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.66% | 26.1K | $8.1M | +5.39%(+1.34K) | $179.38(+132.35%) | 2026-03-31 | |
| WMT | WALMART INC | 1.57% | 61.3K | $7.6M | -0.35%(-217) | $74.23(+77.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.80% | +103.89% |
| Top 20 Holdings Unweighted | +22.28% | +82.85% |
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