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. | AAPL | 869,377 | $193,114,617 | +3% | 4.98% | ||
| 2. | MSFT | 433,058 | $162,565,660 | +2% | 4.2% | ||
| 3. | SPY | 203,049 | $113,583,793 | -1% | 2.93% | ||
| 4. | NVDA | 1,020,409 | $110,591,930 | +29% | 2.85% | ||
| 5. | VLUE | 1,351,236 | $110,436,531 | +209% | 2.85% |
