Instuitional Investor - Baker Avenue Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Baker Avenue Asset Management, Lp
Portfolio Value $3,192,535,748
Filing Period:
No. Security Ticker Shares Value % Port
1. SSD 1,091,615 $171,470,884 5.37%
2. AAPL 750,170 $166,635,163 5.22%
3. MSFT 277,534 $104,183,598 3.26%
4. IEF 854,748 $84,551,695 2.65%
5.
Vanguard Index Fds - SMALL CP ETF
381,222 $84,536,017 2.65%