Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAGAN ASSOCIATES INC | 08-09-2024 | 06-30-2024 | 117 | 571,615,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $46,477,700 | 255,162 | 0.01 | 0.01 | -718 | -0.28 | 06-30-2024 |
| APPLE INC | COM | 2 | $45,053,947 | 213,911 | 0.01 | 0.01 | 7,089 | 3.43 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $42,159,216 | 94,326 | 0.01 | 0.01 | 2,334 | 2.54 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $22,279,422 | 180,342 | 0.00 | 0.00 | 162,229 | 895.65 | 06-30-2024 |
