Fund Holdings

BIRINYI ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Apple Inc(AAPL)332,915331,210-1,70568,30484,33621.54%+16,032
Alphabet Inc(GOOG)144,283144,183-10025,42335,0518.95%+9,628
Blackrock Inc(BLK)04,076+4,07604,7521.21%+4,752
Broadcom Inc(AVGO)17,92425,710+7,7864,9418,4822.17%+3,541
NVIDIA Corp(NVDA)109,075109,515+44017,23320,4335.22%+3,200
AutoZone Inc(AZO)0661+66102,8360.72%+2,836
Meta Platforms Inc(META)1,2405,015+3,7759153,6830.94%+2,768
SPDR S&P 500 ETF Trust(SPY)52,93952,936-332,71435,2669.01%+2,552
Tesla Inc(TSLA)1,5006,730+5,2304762,9930.76%+2,517
Dell Technologies Inc(DELL)016,205+16,20502,2970.59%+2,297
Citigroup Inc(C)103,164104,959+1,7958,78110,6532.72%+1,872
Alphabet Inc(GOOG)27,95327,943-104,9596,8061.74%+1,847
Vanguard S&P 500 ETF10,27512,255+1,9805,8367,5051.92%+1,669
International Business Machines Corp(IBM)18,17123,201+5,0305,3566,5461.67%+1,190
Goldman Sachs Group Inc/The(GS)9,3759,800+4256,6357,8041.99%+1,169
Lam Research Corp(LRCX)07,000+7,00009370.24%+937
Microsoft Corp(MSFT)33,53433,799+26516,68017,5064.47%+826
Booking Holdings Inc(BKNG)1,9852,251+26611,49212,1543.10%+662
Global X Artificial Intelligence & Technology ETF011,048+11,04805460.14%+546
Mastercard Inc(MA)45,40245,490+8825,51325,8756.61%+362
Uber Technologies Inc(UBER)33,30034,835+1,5353,1073,4130.87%+306
JPMorgan Chase & Co(JPM)10,71310,715+23,1063,3800.86%+274
SPDR Dow Jones Industrial Average ETF Trust(DIA)12,06112,037-245,3155,5821.43%+267
Caterpillar Inc(CAT)3,0003,00001,1651,4310.37%+266
Altria Group Inc(MO)03,200+3,20002110.05%+211
Advanced Micro Devices Inc(AMD)01,250+1,25002020.05%+202
McDonald's Corp(MCD)14,35514,416+614,1944,3811.12%+187
Micron Technology Inc(MU)3,9753,97504906650.17%+175
Amazon.com Inc(AMZN)144,808145,438+63031,76931,9348.15%+165
Walmart Inc(WMT)29,30029,30002,8653,0200.77%+155
NVR Inc(NVR)5368+153925460.14%+154
Berkshire Hathaway Inc6604,3734,5251.16%+152
Berkshire Hathaway Inc16,85816,549-3098,1898,3202.12%+131
Home Depot Inc/The(HD)3,0003,00001,1001,2160.31%+116
Blackstone Inc(BX)4,7364,744+87088110.21%+103
Oracle Corp(ORCL)1,3001,30002843660.09%+82
American Express Co(AXP)7,2957,250-452,3272,4080.61%+81
Lockheed Martin Corp(LMT)1,8001,80008348990.23%+65
Visa Inc(V)2,2002,475+2757818450.22%+64
UnitedHealth Group Inc(UNH)1,3501,35004214660.12%+45
Chevron Corp(CVX)3,5503,55005085510.14%+43
QUALCOMM Inc(QCOM)2,0002,00003193330.09%+14
Amgen Inc(AMGN)3,8273,82701,0691,0800.28%+11
Cisco Systems Inc(CSCO)3,3233,32302312270.06%-4
MSCI Inc(MSCI)1,0001,00005775670.14%-10
Eli Lilly & Co(LLY)1,0551,05508228050.21%-17
American International Group Inc3,0313,03102592380.06%-21
Philip Morris International Inc(PM)1,5001,50002732430.06%-30
Starbucks Corp(SBUX)6,2506,25005735290.14%-44
AllianceBernstein Holding LP(AB)10,2619,664-5974193690.09%-50
Health Care Select Sector SPDR Fund9,2128,212-1,0001,2421,1430.29%-99
Netflix Inc(NFLX)5,1735,695+5226,9276,8281.74%-99
Salesforce Inc(CRM)3,8583,85801,0529140.23%-138
Procter & Gamble Co/The(PG)7,8587,060-7981,2521,0850.28%-167
Costco Wholesale Corp(COST)3,1813,141-403,1482,9070.74%-241
Global X Artificial Intelligence & Technology ETF11,0480-11,0484830-483
Lam Research Corp(LRCX)7,0000-7,0006810-681
Texas Roadhouse Inc(TXRH)6,6210-6,6211,2410-1,241
Deere & Co(DE)4,7501,550-3,2002,4157090.18%-1,706
PepsiCo Inc(PEP)14,2250-14,2251,8780-1,878
Chipotle Mexican Grill Inc(CMG)100,63051,250-49,3805,6502,0080.51%-3,642
Blackrock Inc(BLK)3,9910-3,9914,1880-4,188
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