Fund Holdings

BIRINYI ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Johnson & Johnson017,029+17,02904,162+4,162
Boeing Co/The015,600+15,60003,105+3,105
Invesco S&P 500 Equal Weight ETF014,944+14,94402,868+2,868
Charles Schwab Corp/The011,281+11,28101,060+1,060
American Express Co7,25011,360+4,1102,6823,436+754
Caterpillar Inc3,0003,00001,7192,125+406
Walmart Inc29,30029,30003,2643,641+377
Lam Research Corp7,0007,00001,1981,496+298
AutoZone Inc621708+872,1062,391+285
Micron Technology Inc3,9254,050+1251,1201,368+248
Altria Group Inc03,212+3,2120212+212
Costco Wholesale Corp1,1501,15009921,146+154
Deere & Co1,5501,5500722873+151
Chevron Corp3,5503,300-250541683+142
Amgen Inc3,8273,82701,2531,347+94
Advanced Micro Devices Inc1,2501,550+300268315+47
Starbucks Corp6,2506,2500526560+34
Philip Morris International Inc1,5001,5000241248+7
Procter & Gamble Co/The5,0655,068+3726732+6
Cisco Systems Inc3,3233,3230256258+2
Gilead Sciences Inc1,9611,600-361241223-18
American International Group Inc3,0313,0310259228-31
MSCI Inc1,0001,0000574539-35
Eli Lilly & Co1,0551,191+1361,1341,095-39
Home Depot Inc/The3,0003,00001,032987-45
Global X Artificial Intelligence & Technology ETF11,04811,0480562516-46
Goldman Sachs Group Inc/The9,80010,111+3118,6148,554-60
State Street Health Care Select Sector SPDR ETF8,1638,164+11,2641,197-67
UnitedHealth Group Inc1,3501,3500446365-81
Meta Platforms Inc810735-75535421-114
iShares Russell 2000 ETF1,9851,510-475489374-115
Tesla Inc1,5001,5000675558-117
Visa Inc2,4762,4760868748-120
Dell Technologies Inc26,64219,490-7,1523,3543,199-155
QUALCOMM Inc2,5002,000-500428258-170
Blackstone Inc4,6594,676+17718538-180
NVR Inc6541-24474270-204
Berkshire Hathaway Inc6604,5294,309-220
Salesforce Inc3,2083,2080850599-251
Oracle Corp1,3000-1,3002530-253
Lockheed Martin Corp1,8001,000-800871604-267
JPMorgan Chase & Co10,71910,723+43,4543,154-300
Chipotle Mexican Grill Inc45,00042,500-2,5001,6651,360-305
State Street SPDR Dow Jones Industrial Average ETF Trust12,04511,521-5245,7895,336-453
Citigroup Inc104,966103,897-1,06912,24911,783-466
Constellation Energy Corp8,7958,585-2103,1072,397-710
Alphabet Inc27,92327,92308,7628,010-752
Berkshire Hathaway Inc16,23715,337-9008,1627,349-813
International Business Machines Corp22,70424,059+1,3556,7255,832-893
NVIDIA Corp107,865107,765-10020,11718,794-1,323
Booking Holdings Inc2,2212,460+23911,89410,357-1,537
Netflix Inc22,8855,100-17,7852,146490-1,656
State Street SPDR S&P 500 ETF Trust50,76950,015-75434,62032,527-2,093
Broadcom Inc25,92221,401-4,5218,9716,624-2,347
McDonald's Corp14,4206,006-8,4144,4071,867-2,540
Blackrock Inc2,4800-2,4802,6540-2,654
Uber Technologies Inc34,8350-34,8352,8460-2,846
Amazon.com Inc137,628138,638+1,01031,76728,874-2,893
Mastercard Inc45,00444,857-14725,69222,413-3,279
Vanguard S&P 500 ETF12,2587,199-5,0597,6874,302-3,385
Microsoft Corp33,67434,633+95916,28512,820-3,465
Alphabet Inc143,936143,611-32545,05241,297-3,755
Apple Inc331,186330,879-30790,03683,974-6,062
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