Instuitional Investor - Headlands Technologies Llc

Fund Profile
Filing Period:
Fund Name: Headlands Technologies Llc
Portfolio Value $1,198,400,007
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 271,386 $73,778,998 6.16%
2.
Vanguard Index Fds - S&P 500 ETF SHS
88,151 $55,282,137 4.61%
3. AMZN 175,827 $40,584,388 3.39%
4. IEF 331,248 $36,500,217 3.05%
5. NVDA 146,847 $27,386,966 2.29%