Portfolio (Quarterly)
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MOGY JOEL R INVESTMENT COUNSEL INC
· CIK 0001126735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,279,041.0 | $255.9M | 14.66% | NEW | — | $200.09 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 590,640.0 | $170.9M | 9.79% | NEW | — | $289.36 | +7.5% |
| 3 | GOOG | ALPHABET INC | — | 327,135.0 | $115.6M | 6.62% | NEW | — | $353.33 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 305,497.0 | $109.2M | 6.26% | NEW | — | $357.37 | -3.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 286,312.0 | $106.8M | 6.12% | NEW | — | $373.02 | +29.5% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 308,019.0 | $105.0M | 6.02% | NEW | — | $341.02 | +4.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 97,596.0 | $91.3M | 5.23% | NEW | — | $935.47 | +1.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 344,856.0 | $82.2M | 4.71% | NEW | — | $238.34 | +8.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 129,970.0 | $65.0M | 3.73% | NEW | — | $500.39 | — |
| 10 | V | VISA INC | Financial Services | 184,802.0 | $63.4M | 3.63% | NEW | — | $343.09 | +8.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 95,355.0 | $53.7M | 3.08% | NEW | — | $563.29 | -2.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 39,645.0 | $47.6M | 2.73% | NEW | — | $1199.43 | +5.2% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 85,445.0 | $45.0M | 2.58% | NEW | — | $526.44 | +6.2% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 100,030.0 | $31.5M | 1.80% | NEW | — | $314.84 | +4.6% |
| 15 | CRM | SALESFORCE INC | Technology | 185,992.0 | $29.1M | 1.67% | NEW | — | $156.66 | +33.5% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 69,534.0 | $27.7M | 1.58% | NEW | — | $397.68 | -4.6% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 256,847.0 | $23.7M | 1.35% | NEW | — | $92.09 | -2.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 39,465.0 | $20.3M | 1.16% | NEW | — | $513.60 | +13.9% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 6,240.0 | $19.9M | 1.14% | NEW | — | $3195.94 | -7.4% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 265,568.0 | $19.0M | 1.09% | NEW | — | $71.40 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.8%
Communication Services
12.1%
Healthcare
12.0%
Consumer Cyclical
10.5%
Financial Services
7.9%
Consumer Defensive
7.3%
Industrials
1.4%
Energy
0.3%
Real Estate
0.3%
Utilities
0.3%