Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRAYNOR CAPITAL MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 290 | 1,154,153,808 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $192,240,531 | 212,759 | 0.02 | 0.01 | -4,661 | -2.14 | 03-31-2024 |
APPLE INC | COM | 2 | $145,243,653 | 847,001 | 0.01 | 0.01 | 302,936 | 55.68 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $121,756,182 | 674,998 | 0.01 | 0.01 | -233,830 | -25.73 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $64,591,402 | 427,956 | 0.01 | 0.01 | -218,806 | -33.83 | 03-31-2024 |