MOGY JOEL R INVESTMENT COUNSEL INC
122 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.28M | $255.9M | $271.4M | 14.60% | -2,252 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 590.6K | $170.9M | $195.7M | 10.53% | -2,005 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 327.1K | $115.6M | $111.7M | 6.01% | -964 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 305.5K | $109.2M | $105.4M | 5.67% | -652 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 286.3K | $106.8M | $142.3M | 7.66% | +538 | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 308.0K | $105.0M | $115.5M | 6.21% | -767 | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 97.6K | $91.3M | $88.0M | 4.73% | -233 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 344.9K | $82.2M | $85.7M | 4.61% | -688 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 130.0K | $65.0M | $65.0M | 3.50% | -595 | 2026-06-30 |
| 10 | V | VISA INC | 184.8K | $63.4M | $69.4M | 3.73% | -249 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 95.4K | $53.7M | $63.9M | 3.44% | -332 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 39.6K | $47.6M | $45.0M | 2.42% | +45 | 2026-06-30 |
| 13 | IDXX | IDEXX LABS INC | 85.4K | $45.0M | $43.6M | 2.35% | -47 | 2026-06-30 |
| 14 | SYK | STRYKER CORPORATION | 100.0K | $31.5M | $28.2M | 1.51% | +75 | 2026-06-30 |
| 15 | CRM | SALESFORCE INC | 186.0K | $29.1M | $47.5M | 2.56% | -8,099 | 2026-06-30 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 69.5K | $27.7M | $26.2M | 1.41% | +158 | 2026-06-30 |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | 256.8K | $23.7M | $21.9M | 1.18% | +597 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 39.5K | $20.3M | $22.6M | 1.22% | -20 | 2026-06-30 |
| 19 | AZO | AUTOZONE INC | 6.2K | $19.9M | $17.8M | 0.96% | -27 | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 265.6K | $19.0M | $20.7M | 1.11% | +850 | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 125.0K | $18.3M | $17.5M | 0.94% | -2,913 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 135.2K | $15.9M | $14.9M | 0.80% | -- | 2026-06-30 |
| 23 | INTU | INTUIT | 60.0K | $15.7M | $19.8M | 1.06% | -8,331 | 2026-06-30 |
| 24 | MSCI | MSCI INC | 26.8K | $15.0M | $14.6M | 0.78% | -101 | 2026-06-30 |
| 25 | BLK | BLACKROCK INC | 15.3K | $14.7M | $16.2M | 0.87% | -75 | 2026-06-30 |
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