Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 11-15-2023 | 09-30-2023 | 101 | 244,257,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC - A | COM | 1 | $20,736,000 | 52,376 | 8.51 | 8.19 | -279 | -0.53 | 09-30-2023 |
| ADVANCED MICRO DEVICES | COM | 2 | $10,157,000 | 98,785 | 4.17 | 4.50 | -955 | -0.96 | 09-30-2023 |
| APPLIED MATERIALS INC | COM | 3 | $9,808,000 | 70,845 | 4.02 | 4.08 | -490 | -0.69 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $9,501,000 | 30,091 | 3.90 | 3.92 | 987 | 3.39 | 09-30-2023 |
