Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAGAN ASSOCIATES INC | 10-31-2023 | 09-30-2023 | 108 | 413,680,556 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOBAL 100 ETF | 51 | $3,403,157 | 46,465 | 0.00 | 0.00 | -581 | -1.23 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 52 | $3,245,840 | 43,191 | 0.00 | 0.00 | 6,934 | 19.12 | 09-30-2023 |
| SPDR SER TR | GLB DOW ETF | 53 | $3,088,948 | 28,319 | 0.00 | 0.00 | 1,418 | 5.27 | 09-30-2023 |
| TESLA INC | COM | 54 | $2,859,264 | 11,427 | 0.00 | 0.00 | -75 | -0.65 | 09-30-2023 |
