BA

Birinyi Associates Portfolio holdings

AUM $400M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.47M
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
QCOM icon
Qualcomm
QCOM
+$85.7K

Top Sells

1
+$3.67M
2
+$2.81M
3
+$2.32M
4
COST icon
Costco
COST
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 38.19%
2 Financials 17.62%
3 Communication Services 14.13%
4 Consumer Discretionary 13.64%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$401B
$2.15M 0.54%
22,885
-34,065
AZO icon
27
AutoZone
AZO
$56.1B
$2.11M 0.53%
621
-40
CAT icon
28
Caterpillar
CAT
$329B
$1.72M 0.43%
3,000
CMG icon
29
Chipotle Mexican Grill
CMG
$43.4B
$1.67M 0.42%
45,000
-6,250
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.26M 0.32%
8,163
-49
AMGN icon
31
Amgen
AMGN
$190B
$1.25M 0.31%
3,827
LRCX icon
32
Lam Research
LRCX
$287B
$1.2M 0.3%
7,000
LLY icon
33
Eli Lilly
LLY
$822B
$1.13M 0.28%
1,055
MU icon
34
Micron Technology
MU
$525B
$1.12M 0.28%
3,925
-50
HD icon
35
Home Depot
HD
$334B
$1.03M 0.26%
3,000
COST icon
36
Costco
COST
$439B
$992K 0.25%
1,150
-1,991
LMT icon
37
Lockheed Martin
LMT
$149B
$871K 0.22%
1,800
V icon
38
Visa
V
$581B
$868K 0.22%
2,476
+1
CRM icon
39
Salesforce
CRM
$179B
$850K 0.21%
3,208
-650
PG icon
40
Procter & Gamble
PG
$344B
$726K 0.18%
5,065
-1,995
DE icon
41
Deere & Co
DE
$156B
$722K 0.18%
1,550
BX icon
42
Blackstone
BX
$89.1B
$718K 0.18%
4,659
-85
TSLA icon
43
Tesla
TSLA
$1.49T
$675K 0.17%
1,500
-5,230
MSCI icon
44
MSCI
MSCI
$40.9B
$574K 0.14%
1,000
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$7.67B
$562K 0.14%
11,048
CVX icon
46
Chevron
CVX
$397B
$541K 0.14%
3,550
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$535K 0.13%
810
-4,205
SBUX icon
48
Starbucks
SBUX
$109B
$526K 0.13%
6,250
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.8B
$489K 0.12%
+1,985
NVR icon
50
NVR
NVR
$18.3B
$474K 0.12%
65
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