MOGY JOEL R INVESTMENT COUNSEL INC
115 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.28M | $223.5M | $257.2M | 14.11% | -65,852 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 592.6K | $150.4M | $183.1M | 10.04% | -10,900 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 285.8K | $105.8M | $132.8M | 7.28% | -1,053 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 97.8K | $97.5M | $93.1M | 5.11% | -760 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 328.1K | $94.1M | $117.0M | 6.42% | -4,613 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 306.1K | $88.0M | $109.0M | 5.98% | -1,374 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 345.5K | $72.0M | $93.8M | 5.15% | -3,180 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 130.6K | $62.6M | $62.6M | 3.43% | -2,230 | 2026-03-31 |
| 9 | V | VISA INC | 185.1K | $55.9M | $67.8M | 3.72% | -657 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 95.7K | $54.7M | $53.3M | 2.92% | -923 | 2026-03-31 |
| 11 | PANW | PALO ALTO NETWORKS INC | 308.8K | $49.5M | $102.5M | 5.62% | -1,893 | 2026-03-31 |
| 12 | IDXX | IDEXX LABS INC | 85.5K | $48.0M | $47.8M | 2.62% | -53 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 39.6K | $36.4M | $45.5M | 2.50% | +48 | 2026-03-31 |
| 14 | CRM | SALESFORCE INC | 194.1K | $36.2M | $35.7M | 1.96% | -1,755 | 2026-03-31 |
| 15 | SYK | STRYKER CORPORATION | 100.0K | $32.8M | $32.6M | 1.79% | -481 | 2026-03-31 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 69.4K | $32.0M | $24.5M | 1.34% | +364 | 2026-03-31 |
| 17 | INTU | INTUIT | 68.4K | $29.6M | $21.6M | 1.19% | -5,172 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 264.7K | $25.5M | $19.0M | 1.04% | +810 | 2026-03-31 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 256.3K | $23.7M | $22.9M | 1.26% | +504 | 2026-03-31 |
| 20 | AZO | AUTOZONE INC | 6.3K | $21.2M | $18.9M | 1.04% | +4 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 39.5K | $19.7M | $22.6M | 1.24% | -209 | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 127.9K | $18.8M | $16.6M | 0.91% | -2,375 | 2026-03-31 |
| 23 | — | ACCENTURE PLC IRELAND | 76.8K | $15.2M | $15.2M | 0.84% | -20,473 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 15.4K | $14.8M | $16.8M | 0.92% | +49 | 2026-03-31 |
| 25 | MSCI | MSCI INC | 26.9K | $14.5M | $15.4M | 0.84% | -114 | 2026-03-31 |
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