Hedge Fund - Bailard Inc
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAPL | 846,560 | $211,995,447 | -1% | 5.41% | ||
| 2. | MSFT | 424,807 | $179,056,170 | -3% | 4.57% | ||
| 3. | Invesco Qqq Tr | 254,941 | $130,333,553 | -2% | 3.33% | ||
| 4. | SPY | 203,736 | $119,405,523 | -1% | 3.05% | ||
| 5. | NVDA | 795,668 | $106,850,259 | +1% | 2.73% |
