Fund HoldingsBIRINYI ASSOCIATES INC

Total Portfolio Value
$490.9K
Total Bought
$21.9K
Total Sold
$44.4K
Net Transaction
-$22.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Apple Inc(AAPL)330,879326,510-4,369849419.25%+11
Alphabet Inc(GOOG)143,611140,836-2,775415010.25%+9
Dell Technologies Inc(DELL)19,49018,325-1,165381.61%+5
Amazon.com Inc(AMZN)138,638139,634+99629336.78%+4
State Street SPDR S&P 500 ETF Trust(SPY)50,01549,346-66933377.51%+4
Analog Devices Inc(ADI)010,508+10,508040.85%+4
Goldman Sachs Group Inc/The(GS)10,11111,894+1,7839122.45%+3
Citigroup Inc(C)103,897102,401-1,49612142.92%+3
Micron Technology Inc(MU)4,0503,310-740140.78%+2
Lam Research Corp(LRCX)7,0008,480+1,480140.75%+2
Starbucks Corp(SBUX)6,25026,385+20,135130.55%+2
Alphabet Inc(GOOG)27,92327,905-188102.01%+2
Broadcom Inc(AVGO)21,40121,507+106781.65%+2
NVIDIA Corp(NVDA)107,76599,940-7,82519204.07%+1
Caterpillar Inc(CAT)3,0003,0000230.65%+1
Microsoft Corp(MSFT)34,63336,320+1,68713142.76%+1
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)11,52111,525+4561.23%+1
Vanguard S&P 500 ETF7,1997,200+1451.01%+1
Booking Holdings Inc(BKNG)2,46061,500+59,04010112.23%+1
Advanced Micro Devices Inc(AMD)1,5501,450-100010.17%+1
American Express Co(AXP)11,36011,3600340.78%0
JPMorgan Chase & Co(JPM)10,72310,726+3340.72%0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
14,94414,844-100330.64%0
Boeing Co/The(BA)15,60015,6000330.69%0
Corning Inc(GLW)0915+915000.05%0
Eli Lilly & Co(LLY)1,1911,101-90110.27%0
Texas Instruments Inc(TXN)0750+750000.05%0
Berkshire Hathaway Inc15,33715,133-204781.54%0
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
11,04811,0480110.15%0
UnitedHealth Group Inc(UNH)1,3501,3500010.11%0
Berkshire Hathaway Inc660440.92%0
Cisco Systems Inc(CSCO)3,3233,3230000.08%0
Johnson & Johnson(JNJ)17,02916,856-173440.87%0
QUALCOMM Inc(QCOM)2,0002,0000000.08%0
Deere & Co(DE)1,5501,5500110.20%0
Charles Schwab Corp/The(SCHW)11,28112,607+1,326110.24%0
Visa Inc(V)2,4762,477+1110.17%0
State Street Health Care Select Sector SPDR ETF
ST STR CARE ETF
8,1648,165+1110.26%0
iShares Russell 2000 ETF1,5101,5100000.09%0
Tesla Inc(TSLA)1,5001,5000110.13%0
Home Depot Inc/The(HD)3,0003,0000110.22%0
Amgen Inc(AMGN)3,8273,8270110.28%0
Philip Morris International Inc(PM)1,5001,5000000.06%0
MSCI Inc(MSCI)1,0001,0000110.11%0
Altria Group Inc(MO)3,2123,218+6000.05%0
Blackstone Inc(BX)4,6764,690+14110.11%0
Procter & Gamble Co/The(PG)5,0685,072+4110.15%0
NVR Inc(NVR)41410000.06%0
Meta Platforms Inc(META)735760+25000.09%0
Chipotle Mexican Grill Inc(CMG)42,50040,000-2,500110.28%0
American International Group Inc3,0313,0310000.05%-0
Gilead Sciences Inc(GILD)1,6001,6000000.04%-0
Costco Wholesale Corp(COST)1,1501,1500110.22%-0
Lockheed Martin Corp(LMT)1,0001,0000110.10%-0
Mastercard Inc(MA)44,85743,236-1,62122224.52%-0
Netflix Inc(NFLX)5,1003,600-1,500000.05%-0
McDonald's Corp(MCD)6,0066,008+2220.33%-0
Walmart Inc(WMT)29,30029,3000430.68%-0
Chevron Corp(CVX)3,3002,050-1,250100.07%-0
Salesforce Inc(CRM)3,2080-3,20810-1
AutoZone Inc(AZO)708446-262210.29%-1
International Business Machines Corp(IBM)24,05914,839-9,220640.85%-2
Constellation Energy Corp(CEG)8,5850-8,58520-2
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