Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAGAN ASSOCIATES INC | 10-31-2023 | 09-30-2023 | 108 | 413,680,556 |
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 |