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 | 430,923 | $223,196,703 | -2% | 4.85% | ||
| 2. | AAPL | 847,956 | $215,915,091 | -4% | 4.69% | ||
| 3. | NVDA | 996,295 | $185,888,702 | +2% | 4.04% | ||
| 4. | SPY | 205,032 | $136,588,626 | -1% | 2.97% | ||
| 5. | Invesco Qqq Tr | 227,269 | $136,445,566 | +158% | 2.96% |
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