Fund Universe

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☆BIRINYI ASSOCIATES INC

CIK 0001079738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
423
Positions
61
Turnover
0.06
Top-10 wt
73%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $423M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 22.3% -0.5% 94.5 326,510 -4,369 5 —
☆GOOGL funds › Alphabet Inc TRIM — 11.9% +0.7% 50.3 140,836 -2,775 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 8.7% -0.1% 36.9 49,346 -669 5 —
☆AMZN funds › Amazon.com Inc ADD — 7.9% +0.0% 33.3 139,634 +996 5 —
☆MA funds › Mastercard Inc TRIM — 5.3% -0.9% 22.2 43,236 -1,621 5 —
☆NVDA funds › NVIDIA Corp TRIM — 4.7% -0.4% 20.0 99,940 -7,825 5 —
☆C funds › Citigroup Inc TRIM — 3.4% +0.2% 14.3 102,401 -1,496 5 —
☆MSFT funds › Microsoft Corp ADD — 3.2% -0.3% 13.5 36,320 +1,687 5 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 2.8% +0.5% 12.0 11,894 +1,783 5 —
☆BKNG funds › Booking Holdings Inc ADD — 2.6% -0.2% 11.0 61,500 +59,040 5 —
☆GOOG funds › Alphabet Inc TRIM — 2.3% +0.2% 9.9 27,905 -18 5 —
☆AVGO funds › Broadcom Inc ADD — 1.9% +0.1% 8.1 21,507 +106 5 —
☆DELL funds › Dell Technologies Inc TRIM — 1.9% +1.0% 7.9 18,325 -1,165 4 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 1.8% -0.2% 7.6 15,133 -204 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust ADD — 1.4% -0.0% 6.0 11,525 +4 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 1.2% -0.0% 4.9 7,200 +1 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 1.1% -0.1% 4.5 6 +0 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.1% 4.3 16,856 -173 2 —
☆ADI funds › Analog Devices Inc NEW — 1.0% +1.0% 4.2 10,508 +10,508 1 —
☆IBM funds › International Business Machines Corp TRIM — 1.0% -0.6% 4.2 14,839 -9,220 5 —
☆AXP funds › American Express Co HOLD — 0.9% -0.0% 3.8 11,360 +0 5 —
☆MU funds › Micron Technology Inc TRIM — 0.9% +0.5% 3.8 3,310 -740 5 —
☆LRCX funds › Lam Research Corp ADD — 0.9% +0.5% 3.7 8,480 +1,480 4 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.8% -0.0% 3.5 10,726 +3 5 —
☆BA funds › Boeing Co/The HOLD — 0.8% -0.0% 3.4 15,600 +0 2 —
☆WMT funds › Walmart Inc HOLD — 0.8% -0.2% 3.3 29,300 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.8% +0.2% 3.2 3,000 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.7% -0.0% 3.2 14,844 -100 2 —
☆SBUX funds › Starbucks Corp ADD — 0.6% +0.5% 2.7 26,385 +20,135 5 —
☆MCD funds › McDonald's Corp ADD — 0.4% -0.1% 1.6 6,008 +2 5 —
☆AZO funds › AutoZone Inc TRIM — 0.3% -0.3% 1.4 446 -262 4 —
☆AMGN funds › Amgen Inc HOLD — 0.3% -0.0% 1.4 3,827 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.3% -0.0% 1.4 40,000 -2,500 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.3% +0.0% 1.3 1,101 -90 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF ADD — 0.3% -0.0% 1.3 8,165 +1 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.3% -0.0% 1.2 12,607 +1,326 2 —
☆COST funds › Costco Wholesale Corp HOLD — 0.3% -0.1% 1.1 1,150 +0 5 —
☆HD funds › Home Depot Inc/The HOLD — 0.3% -0.0% 1.1 3,000 +0 5 —
☆DE funds › Deere & Co HOLD — 0.2% -0.0% 1.0 1,550 +0 5 —
☆V funds › Visa Inc ADD — 0.2% -0.0% 0.8 2,477 +1 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.2% +0.1% 0.8 1,450 -100 4 —
☆PG funds › Procter & Gamble Co/The ADD — 0.2% -0.0% 0.7 5,072 +4 5 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF HOLD — 0.2% +0.0% 0.7 11,048 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.1% -0.0% 0.6 1,500 +0 5 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.1% +0.0% 0.6 1,350 +0 5 —
☆MSCI funds › MSCI Inc HOLD — 0.1% -0.0% 0.6 1,000 +0 5 —
☆BX funds › Blackstone Inc ADD — 0.1% -0.0% 0.6 4,690 +14 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.1% -0.0% 0.5 1,000 +0 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.1% +0.0% 0.5 1,510 +0 3 —
☆META funds › Meta Platforms Inc ADD — 0.1% -0.0% 0.4 760 +25 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.1% +0.0% 0.4 3,323 +0 5 —
☆QCOM funds › QUALCOMM Inc HOLD — 0.1% +0.0% 0.4 2,000 +0 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 0.3 2,050 -1,250 5 —
☆NVR funds › NVR Inc HOLD — 0.1% -0.0% 0.3 41 +0 5 —
☆PM funds › Philip Morris International Inc HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 0.3 3,600 -1,500 5 —
☆GLW funds › Corning Inc NEW — 0.1% +0.1% 0.2 915 +915 1 —
☆MO funds › Altria Group Inc ADD — 0.1% -0.0% 0.2 3,218 +6 2 —
☆AIG funds › American International Group Inc HOLD — 0.1% -0.0% 0.2 3,031 +0 5 —
☆TXN funds › Texas Instruments Inc NEW — 0.1% +0.1% 0.2 750 +750 1 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.2 1,600 +0 3 —
☆CEG funds › Constellation Energy Corp EXIT — 0.0% -0.7% 0.0 0 -8,585 0 —
☆CRM funds › Salesforce Inc EXIT — 0.0% -0.2% 0.0 0 -3,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 423 61 0.06 73% 0.090 0.757 — in
2026Q1 367 60 0.05 74% 0.092 0.757 — in
2025Q4 400 58 0.06 74% 0.091 0.722 — in
2025Q3 392 57 0.09 72% 0.084 0.651 — in
2025Q2 342 55 0.10 72% 0.079 0.659 — entered
2025Q1 310 56 0.00 76% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status