Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAGAN ASSOCIATES INC 10-31-2023 09-30-2023 108 413,680,556
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $35,938,322 209,907 0.01 0.01 -1,141 -0.54 09-30-2023
ALPHABET INC CAP STK CL A 2 $33,155,606 253,367 0.01 0.01 258 0.10 09-30-2023
MICROSOFT CORP COM 3 $29,202,177 92,485 0.01 0.01 -17 -0.02 09-30-2023
LOWES COS INC COM 4 $16,471,948 79,253 0.00 0.00 -257 -0.32 09-30-2023
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