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
$392M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.77M
3
+$2.57M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
DELL icon
Dell
DELL
+$2.3M

Top Sells

1
+$1.93M
2
+$1.88M
3
+$1.46M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$2.91M 0.74%
3,141
-40
AZO icon
27
AutoZone
AZO
$60.7B
$2.84M 0.72%
+661
AXP icon
28
American Express
AXP
$249B
$2.41M 0.61%
7,250
-45
DELL icon
29
Dell
DELL
$83.5B
$2.3M 0.59%
+16,205
CMG icon
30
Chipotle Mexican Grill
CMG
$50.1B
$2.01M 0.51%
51,250
-49,380
CAT icon
31
Caterpillar
CAT
$347B
$1.43M 0.37%
3,000
HD icon
32
Home Depot
HD
$388B
$1.22M 0.31%
3,000
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.14M 0.29%
8,212
-1,000
PG icon
34
Procter & Gamble
PG
$370B
$1.08M 0.28%
7,060
-798
AMGN icon
35
Amgen
AMGN
$197B
$1.08M 0.28%
3,827
LRCX icon
36
Lam Research
LRCX
$283B
$937K 0.24%
7,000
CRM icon
37
Salesforce
CRM
$181B
$914K 0.23%
3,858
LMT icon
38
Lockheed Martin
LMT
$145B
$899K 0.23%
1,800
V icon
39
Visa
V
$631B
$845K 0.22%
2,475
+275
BX icon
40
Blackstone
BX
$105B
$811K 0.21%
4,744
+8
LLY icon
41
Eli Lilly
LLY
$917B
$805K 0.21%
1,055
DE icon
42
Deere & Co
DE
$161B
$709K 0.18%
1,550
-3,200
MU icon
43
Micron Technology
MU
$420B
$665K 0.17%
3,975
MSCI icon
44
MSCI
MSCI
$38B
$567K 0.14%
1,000
CVX icon
45
Chevron
CVX
$361B
$551K 0.14%
3,550
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$546K 0.14%
11,048
NVR icon
47
NVR
NVR
$21.8B
$546K 0.14%
68
+15
SBUX icon
48
Starbucks
SBUX
$111B
$529K 0.14%
6,250
UNH icon
49
UnitedHealth
UNH
$247B
$466K 0.12%
1,350
AB icon
50
AllianceBernstein
AB
$3.63B
$369K 0.09%
9,664
-597
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