Hedge Fund - Bailard Inc
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAPL | 828,481 | $225,230,903 | -3% | 4.99% | ||
| 2. | MSFT | 422,852 | $204,500,001 | -2% | 4.53% | ||
| 3. | NVDA | 914,400 | $170,535,735 | -9% | 3.78% | ||
| 4. | GOOGL | 461,402 | $144,418,846 | -2% | 3.2% | ||
| 5. | SPY | 202,575 | $138,140,505 | -2% | 3.06% |
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