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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 51 | $4,766,151 | 61,293 | 0.00 | 0.00 | -387 | -0.63 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 52 | $4,538,428 | 61,588 | 0.00 | 0.00 | 5,395 | 9.60 | 06-30-2024 |
| INTEL CORP | COM | 53 | $4,508,148 | 145,565 | 0.00 | 0.00 | 18,948 | 14.96 | 06-30-2024 |
| ISHARES TR | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,370 | -4.24 | 06-30-2024 |
