ARTHUR M. COHEN & ASSOCIATES, LLC
128 holdingsFiling period: 2026-03-31Current AUM: $643.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 345.4K | $61.0M | $70.3M | 10.91% | -5,633 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 166.3K | $42.5M | $51.7M | 8.04% | -2,095 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 124.7K | $36.8M | $45.7M | 7.10% | -3,487 | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 149.0K | $35.9M | $42.7M | 6.64% | -138 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.3K | $33.1M | $33.1M | 5.15% | -1,682 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 45.5K | $29.8M | $34.2M | 5.32% | -559 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 130.9K | $27.6M | $35.9M | 5.58% | -1,343 | 2026-03-31 |
| 8 | DHR | DANAHER CORP DEL | 133.8K | $25.5M | $26.2M | 4.08% | -18,889 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 22.2K | $21.2M | $26.4M | 4.10% | -321 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 56.4K | $20.8M | $26.1M | 4.06% | -309 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 16.3K | $16.3M | $15.6M | 2.42% | +66 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 97.0K | $14.4M | $15.7M | 2.44% | -88 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 122.1K | $11.7M | $8.7M | 1.35% | +1.0K | 2026-03-31 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.5M | $11.5M | 1.78% | -- | 2026-03-31 |
| 15 | BLK | BLACKROCK INC | 10.9K | $10.4M | $11.8M | 1.83% | -175 | 2026-03-31 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 19.2K | $7.6M | $14.8M | 2.29% | +185 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 38.6K | $7.5M | $8.4M | 1.30% | +1.4K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 11.1K | $6.4M | $6.3M | 0.97% | -110 | 2026-03-31 |
| 19 | PGR | PROGRESSIVE CORP | 32.9K | $6.4M | $6.8M | 1.05% | +94 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 10.3K | $6.0M | $7.2M | 1.11% | -15 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 8.7K | $5.2M | $6.0M | 0.93% | -45 | 2026-03-31 |
| 22 | SHOP | SHOPIFY INC | 43.9K | $5.2M | $5.1M | 0.80% | -313 | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 9.9K | $4.6M | $3.5M | 0.55% | -399 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 13.1K | $4.3M | $4.3M | 0.67% | -1,118 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.5K | $3.6M | $4.3M | 0.67% | -134 | 2026-03-31 |
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