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 | 453,613 | $170,576,795 | -4% | 5.05% | ||
| 2. | AAPL | 879,731 | $169,374,513 | -3% | 5.01% | ||
| 3. | Invesco Qqq Tr | 279,438 | $114,435,397 | -3% | 3.39% | ||
| 4. | SPY | 207,458 | $98,606,664 | -8% | 2.92% | ||
| 5. | IEF | 1,293,155 | $97,439,241 | -1% | 2.88% |
