Hedge Fund - Bailard Inc

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No. Security Ticker Shares Value Activity % Port History
1. MSFT 435,572 $216,657,884 +1% 5.05%
2. AAPL 881,294 $180,815,175 +2% 4.21%
3. NVDA 982,007 $155,147,310 -4% 3.62%
4. SPY 206,654 $127,681,417 +2% 2.98%
5. VLUE 1,386,025 $123,896,788 +3% 2.89%