Hedge Fund - Bailard Inc
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 435,487 | $194,640,704 | -5% | 5.36% | ||
| 2. | AAPL | 854,154 | $179,901,964 | -3% | 4.95% | ||
| 3. | Invesco Qqq Tr | 262,021 | $125,536,943 | -5% | 3.45% | ||
| 4. | SPY | 205,869 | $112,037,961 | -1% | 3.08% | ||
| 5. | IEF | 1,273,732 | $99,771,440 | -1% | 2.74% |
