Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC | COM | 1 | $172,136,000 | 894,070 | 3.57 | 3.76 | -36,245 | -3.90 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $170,212,000 | 452,644 | 3.53 | 3.39 | -3,080 | -0.68 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $92,219,000 | 606,941 | 1.91 | 1.81 | -11,379 | -1.84 | 12-31-2023 |
| NVIDIA CORP | COM | 4 | $68,576,000 | 138,477 | 1.42 | 1.44 | -516 | -0.37 | 12-31-2023 |
