Instuitional Investor - Baker Avenue Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Baker Avenue Asset Management, Lp
Portfolio Value $2,275,858,829
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 435,067 $83,763,485 3.68%
2.
Vanguard Small Cap Etf
364,025 $77,657,375 3.41%
3. MSFT 200,621 $75,441,646 3.31%
4. IEF 727,181 $72,172,698 3.17%
5. BND 980,922 $72,146,843 3.17%