Benin Management CORP
data from 31/12/2025
Capitalization
$ 448.020 M
6.01 %
Performance
$ 328.280 M
37 877.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR S&P 500 ETF TR | 32.70% | 146.500 M $ | 214835 | 2012/03/31 | 3.370 M $ | 2.36 % | |
| 2025/12/31 | MICROSOFT CORP | 8.10% | 36.283 M $ | 75024 | 2010/12/31 | -2.282 M $ | -6.63 % | |
| 2025/12/31 | APPLE INC | 8.04% | 35.999 M $ | 132419 | 2010/12/31 | 2.260 M $ | 6.77 % | |
| 2025/12/31 | INVESCO QQQ TR | 3.70% | 16.583 M $ | 26994 | 2018/06/30 | 369.200 K $ | 2.32 % | |
| 2025/12/31 | VISA INC | 3.64% | 16.314 M $ | 46517 | 2012/12/31 | 436.877 K $ | 2.73 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 2.79% | 12.502 M $ | 26015 | 2013/09/30 | 456.513 K $ | 3.63 % | |
| 2025/12/31 | ALPHABET INC | 2.29% | 10.247 M $ | 32656 | 2017/12/31 | 2.323 M $ | 28.84 % | |
| 2025/12/31 | PEPSICO INC | 1.90% | 8.522 M $ | 59381 | 2010/12/31 | 182.893 K $ | 2.19 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.65% | 7.413 M $ | 23006 | 2012/06/30 | 127.782 K $ | 2.15 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.57% | 7.050 M $ | 37799 | 2021/06/30 | -2.949 K $ | -0.04 % | |
| 2025/12/31 | AMAZON COM INC | 1.44% | 6.452 M $ | 27954 | 2013/06/30 | 317.925 K $ | 5.12 % | |
| 2025/12/31 | ALLSTATE CORP | 1.43% | 6.407 M $ | 30781 | 2013/09/30 | -201.376 K $ | -3.03 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 1.35% | 6.065 M $ | 29059 | 2010/12/31 | 227.447 K $ | 3.88 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.12% | 5.021 M $ | 41721 | 2010/12/31 | 316.662 K $ | 6.73 % | |
| 2025/12/31 | ISHARES TR | 1.04% | 4.655 M $ | 53408 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES SILVER TR | 1.03% | 4.592 M $ | 71285 | 2024/06/30 | 1.449 M $ | 52.04 % | |
| 2025/12/31 | FEDEX CORP | 0.98% | 4.404 M $ | 15246 | 2010/12/31 | 847.261 K $ | 22.50 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.92% | 4.134 M $ | 4794 | 2010/12/31 | -301.133 K $ | -6.84 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.80% | 3.568 M $ | 23408 | 2010/12/31 | -66.551 K $ | -1.85 % | |
| 2025/12/31 | TESLA INC | 0.77% | 3.465 M $ | 7705 | 2020/09/30 | 6.345 K $ | 1.12 % | |
| 2025/12/31 | SPDR GOLD TR | 0.68% | 3.061 M $ | 7725 | 2010/12/31 | 283.878 K $ | 11.49 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.66% | 2.941 M $ | 14209 | 2010/12/31 | 315.457 K $ | 11.61 % | |
| 2025/12/31 | DISNEY WALT CO | 0.61% | 2.734 M $ | 24033 | 2010/12/31 | -17.534 K $ | -0.64 % | |
| 2025/12/31 | CISCO SYS INC | 0.59% | 2.657 M $ | 34488 | 2010/12/31 | 307.273 K $ | 12.58 % | |
| 2025/12/31 | META PLATFORMS INC | 0.59% | 2.651 M $ | 4017 | 2013/09/30 | -298.744 K $ | -10.13 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.54% | 2.431 M $ | 8380 | 2014/06/30 | 79.113 K $ | 3.88 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.54% | 2.400 M $ | 24197 | 2010/12/31 | 487.574 K $ | 18.75 % | |
| 2025/12/31 | GE VERNOVA INC | 0.53% | 2.369 M $ | 3624 | 2024/06/30 | 125.754 K $ | 6.29 % | |
| 2025/12/31 | AMPHENOL CORP NEW | 0.53% | 2.354 M $ | 17416 | 2024/06/30 | 221.148 K $ | 9.20 % | |
| 2025/12/31 | PRUDENTIAL FINL INC | 0.51% | 2.293 M $ | 20318 | 2014/09/30 | 186.620 K $ | 8.81 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.49% | 2.215 M $ | 4407 | 2013/06/30 | -181.000 $ | -0.01 % | |
| 2025/12/31 | WALMART INC | 0.46% | 2.058 M $ | 18473 | 2021/03/31 | 159.259 K $ | 8.10 % | |
| 2025/12/31 | ALPHABET INC | 0.45% | 2.012 M $ | 6429 | 2017/06/30 | 448.332 K $ | 28.76 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 2.000 M $ | 2920 | 2018/06/30 | 45.668 K $ | 2.34 % | |
| 2025/12/31 | ASML HOLDING N V | 0.44% | 1.974 M $ | 1845 | 2024/12/31 | 363.318 K $ | 10.51 % | |
| 2025/12/31 | ORACLE CORP | 0.43% | 1.948 M $ | 9993 | 2011/03/31 | -912.268 K $ | -30.70 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.42% | 1.902 M $ | 13274 | 2010/12/31 | -137.428 K $ | -6.73 % | |
| 2025/12/31 | SYSCO CORP | 0.40% | 1.803 M $ | 24463 | 2010/12/31 | -211.604 K $ | -10.51 % | |
| 2025/12/31 | KONINKLIJKE PHILIPS N V | 0.40% | 1.786 M $ | 65956 | 2017/09/30 | -11.872 K $ | -0.66 % | |
| 2025/12/31 | GE AEROSPACE | 0.38% | 1.713 M $ | 5562 | 2021/09/30 | 38.753 K $ | 2.40 % | |
| 2025/12/31 | CATERPILLAR INC | 0.38% | 1.699 M $ | 2965 | 2010/12/31 | 302.953 K $ | 20.06 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.35% | 1.557 M $ | 5256 | 2010/12/31 | 73.846 K $ | 4.98 % | |
| 2025/12/31 | STARBUCKS CORP | 0.33% | 1.463 M $ | 17375 | 2012/03/31 | -6.464 K $ | -0.46 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.32% | 1.448 M $ | 15076 | 2015/03/31 | 12.854 K $ | 0.86 % | |
| 2025/12/31 | STATE STR CORP | 0.32% | 1.446 M $ | 11210 | 2012/12/31 | 137.929 K $ | 11.21 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.32% | 1.418 M $ | 28666 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BROADCOM INC | 0.30% | 1.331 M $ | 3846 | 2025/03/31 | 62.428 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.28% | 1.248 M $ | 3721 | 2024/09/30 | 29.138 K $ | 2.16 % | |
| 2025/12/31 | LOWES COS INC | 0.27% | 1.224 M $ | 5076 | 2010/12/31 | -51.521 K $ | -4.04 % | |
| 2025/12/31 | SLB LIMITED | 0.27% | 1.203 M $ | 31357 | 2010/12/31 | 127.826 K $ | 11.67 % | |
| 2025/12/31 | MOODYS CORP | 0.26% | 1.166 M $ | 2283 | 2024/06/30 | 78.466 K $ | 7.21 % | |
| 2025/12/31 | HEWLETT PACKARD ENTERPRISE C | 0.24% | 1.074 M $ | 44714 | 2024/12/31 | -24.145 K $ | -2.20 % | |
| 2025/12/31 | ALMONTY INDS INC | 0.24% | 1.068 M $ | 121195 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.23% | 1.032 M $ | 2789 | 2011/03/31 | 105.396 K $ | 11.38 % | |
| 2025/12/31 | MSCI INC | 0.20% | 916.821 K $ | 1598 | 2024/06/30 | 10.099 K $ | 1.11 % | |
| 2025/12/31 | MCDONALDS CORP | 0.20% | 907.359 K $ | 2969 | 2012/12/31 | 5.106 K $ | 0.57 % | |
| 2025/12/31 | HERSHEY CO | 0.20% | 892.430 K $ | 4904 | 2024/06/30 | -26.384 K $ | -2.71 % | |
| 2025/12/31 | RTX CORPORATION | 0.20% | 881.971 K $ | 4809 | 2020/06/30 | 81.699 K $ | 9.60 % | |
| 2025/12/31 | ABBOTT LABS | 0.19% | 863.457 K $ | 6892 | 2013/03/31 | -59.684 K $ | -6.47 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.19% | 836.385 K $ | 15207 | 2015/09/30 | 51.385 K $ | 6.61 % | |
| 2025/12/31 | ELI LILLY & CO | 0.19% | 832.877 K $ | 775 | 2021/06/30 | 241.552 K $ | 40.85 % | |
| 2025/12/31 | REPLIGEN CORP | 0.18% | 819.300 K $ | 5000 | 2018/06/30 | 150.950 K $ | 22.59 % | |
| 2025/12/31 | CME GROUP INC | 0.18% | 802.855 K $ | 2940 | 2024/06/30 | 8.496 K $ | 1.07 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.17% | 779.544 K $ | 6715 | 2012/12/31 | 47.877 K $ | 6.54 % | |
| 2025/12/31 | SHERWIN WILLIAMS CO | 0.17% | 754.018 K $ | 2327 | 2023/03/31 | -52.284 K $ | -6.42 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.17% | 746.007 K $ | 4300 | 2013/12/31 | -44.031 K $ | -5.57 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.17% | 740.663 K $ | 9226 | 2010/12/31 | 44.192 K $ | 6.35 % | |
| 2025/12/31 | SOUTHERN CO | 0.17% | 739.718 K $ | 8483 | 2010/12/31 | -64.216 K $ | -7.99 % | |
| 2025/12/31 | PROSHARES TR | 0.16% | 738.897 K $ | 7100 | 2019/06/30 | 7.100 K $ | 0.97 % | |
| 2025/12/31 | CSX CORP | 0.16% | 738.050 K $ | 20360 | 2010/12/31 | 15.806 K $ | 2.08 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.16% | 735.609 K $ | 1508 | 2022/12/31 | 12.244 K $ | 1.71 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 0.16% | 698.129 K $ | 6819 | 2023/12/31 | -1.824 K $ | -0.25 % | |
| 2025/12/31 | LINDE PLC | 0.15% | 664.316 K $ | 1558 | 2023/03/31 | -75.734 K $ | -10.23 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.15% | 660.240 K $ | 8320 | 2010/12/31 | 33.725 K $ | 5.27 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.15% | 657.462 K $ | 748 | 2010/12/31 | 93.386 K $ | 15.93 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.14% | 613.238 K $ | 3450 | 2024/12/31 | -20.314 K $ | -2.56 % | |
| 2025/12/31 | PFIZER INC | 0.14% | 610.641 K $ | 24524 | 2010/12/31 | -13.446 K $ | -2.28 % | |
| 2025/12/31 | VERISK ANALYTICS INC | 0.14% | 607.766 K $ | 2717 | 2024/06/30 | -75.586 K $ | -11.06 % | |
| 2025/12/31 | ZOETIS INC | 0.13% | 583.176 K $ | 4635 | 2024/06/30 | -100.470 K $ | -14.01 % | |
| 2025/12/31 | AT&T INC | 0.13% | 574.018 K $ | 23109 | 2010/12/31 | -78.883 K $ | -12.04 % | |
| 2025/12/31 | HOME DEPOT INC | 0.13% | 571.601 K $ | 1661 | 2012/06/30 | -101.420 K $ | -15.07 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.12% | 539.245 K $ | 2183 | 2010/12/31 | -31.688 K $ | -9.42 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.12% | 537.671 K $ | 3352 | 2011/06/30 | -6.033 K $ | -1.11 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.11% | 501.233 K $ | 878 | 2015/09/30 | 1.817 K $ | 0.36 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.11% | 488.858 K $ | 9063 | 2014/12/31 | 71.276 K $ | 19.60 % | |
| 2025/12/31 | SALESFORCE INC | 0.11% | 478.692 K $ | 1807 | 2025/06/30 | 49.875 K $ | 11.78 % | |
| 2025/12/31 | MERCK & CO INC | 0.11% | 477.459 K $ | 4536 | 2016/09/30 | 96.752 K $ | 25.41 % | |
| 2025/12/31 | AMGEN INC | 0.10% | 463.471 K $ | 1416 | 2023/03/31 | 63.875 K $ | 15.99 % | |
| 2025/12/31 | PRINCIPAL FINANCIAL GROUP IN | 0.10% | 458.692 K $ | 5200 | 2019/06/30 | 27.559 K $ | 6.39 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.10% | 455.995 K $ | 519 | 2024/06/30 | 59.137 K $ | 10.33 % | |
| 2025/12/31 | WEX INC | 0.10% | 453.048 K $ | 3041 | 2024/06/30 | -26.000 K $ | -5.43 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.10% | 449.074 K $ | 775 | 2020/09/30 | 73.183 K $ | 19.47 % | |
| 2025/12/31 | NETFLIX INC | 0.10% | 447.235 K $ | 4770 | 2022/12/31 | -527.161 K $ | -92.18 % | |
| 2025/12/31 | CDW CORP | 0.10% | 442.378 K $ | 3248 | 2024/06/30 | -74.963 K $ | -14.49 % | |
| 2025/12/31 | FIFTH THIRD BANCORP | 0.10% | 440.014 K $ | 9400 | 2012/12/31 | 21.244 K $ | 5.07 % | |
| 2025/12/31 | FORD MTR CO | 0.09% | 391.068 K $ | 29807 | 2015/09/30 | 36.548 K $ | 9.70 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 376.278 K $ | 600 | 2023/12/31 | 8.850 K $ | 2.41 % | |
| 2025/12/31 | WATERBRIDGE INFRASTRUCTURE L | 0.08% | 368.784 K $ | 18430 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.08% | 365.001 K $ | 10033 | 2024/12/31 | 2.307 K $ | 0.64 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 364.735 K $ | 3793 | 2025/12/31 | 0.000 $ | 0.00 % |