Hedge Fund - Bailard Inc
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAPL | 849,468 | $197,926,134 | -1% | 5.15% | ||
| 2. | MSFT | 434,310 | $186,883,544 | -1% | 4.86% | ||
| 3. | Invesco Qqq Tr | 257,632 | $125,742,513 | -2% | 3.27% | ||
| 4. | SPY | 205,277 | $117,779,662 | -1% | 3.06% | ||
| 5. | NVDA | 792,861 | $96,285,037 | +13% | 2.5% |
