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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 101 | $1,629,553 | 18,183 | 0.00 | 0.00 | 670 | 3.83 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -206 | -1.04 | 06-30-2024 |
| EQUINIX INC | COM | 103 | $1,583,649 | 2,093 | 0.00 | 0.00 | -10 | -0.48 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 104 | $1,378,403 | 6,794 | 0.00 | 0.00 | -75 | -1.09 | 06-30-2024 |
