Instuitional Investor - Headlands Technologies Llc

Fund Profile
Filing Period:
Fund Name: Headlands Technologies Llc
Portfolio Value $995,308,217
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 77,419 $45,373,728 4.55%
2. AAPL 139,986 $35,055,294 3.52%
3. MSFT 68,820 $29,007,630 2.91%
4. AMZN 110,113 $24,157,691 2.42%
5.
Vanguard Index Fds
39,561 $21,315,862 2.14%