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BAILARD, INC. 13F holdings

Filed 2026-07-30 · BAILARD, INC. · 763 positions · $4.9B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC826.6K$239.2M4.9%
NVDANVIDIA CORPORATION876.1K$175.3M3.6%
GOOGLALPHABET INC446.9K$159.7M3.3%
MSFTMICROSOFT CORP421.5K$157.2M3.2%
SPYSTATE STR SPDR S&P 500 ETF T204.4K$152.7M3.1%
EFAISHARES TR1.3M$133.3M2.7%
QQQINVESCO QQQ TR170.5K$125.5M2.6%
VGTVANGUARD WORLD FD912.1K$109.0M2.2%
IWNISHARES TR485.7K$107.4M2.2%
GILDGILEAD SCIENCES INC734.6K$92.8M1.9%
IEFAISHARES TR808.7K$78.1M1.6%
JMTGJ P MORGAN EXCHANGE TRADED F1.5M$76.6M1.6%
VTIVANGUARD INDEX FDS195.7K$72.4M1.5%
CMFISHARES TR1.2M$69.9M1.4%
AMZNAMAZON COM INC265.9K$63.4M1.3%
VBRVANGUARD INDEX FDS257.5K$62.6M1.3%
JMSTJ P MORGAN EXCHANGE TRADED F1.1M$58.5M1.2%
KLACKLA CORP193.4K$58.3M1.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC117.8K$56.3M1.1%
VVISA INC151.6K$52.0M1.1%
IVVISHARES TR69.0K$51.7M1.1%
JPMJPMORGAN CHASE & CO151.5K$49.6M1.0%
AVGOBROADCOM INC127.0K$48.0M1.0%
VEUVANGUARD INTL EQUITY INDEX F547.5K$45.8M0.9%
VOOVANGUARD INDEX FDS65.5K$45.0M0.9%
XLKSELECT SECTOR SPDR TR231.5K$44.1M0.9%
PANWPALO ALTO NETWORKS INC128.2K$43.7M0.9%
CMICUMMINS INC57.9K$41.3M0.8%
GOVTISHARES TR1.8M$40.3M0.8%
MSMORGAN STANLEY189.7K$39.6M0.8%
GLDSPDR GOLD TR107.2K$39.5M0.8%
JNJJOHNSON & JOHNSON147.8K$37.5M0.8%
COSTCOSTCO WHOLESALE CORPORATION40.1K$37.5M0.8%
IJSISHARES TR265.2K$36.2M0.7%
METAMETA PLATFORMS INC59.3K$33.4M0.7%
GOOGALPHABET INC94.2K$33.3M0.7%
JMUBJ P MORGAN EXCHANGE TRADED F653.5K$33.1M0.7%
IBTIISHARES TR1.4M$31.9M0.6%
HDHOME DEPOT INC89.4K$31.5M0.6%
TJXTJX COS INC NEW201.0K$30.5M0.6%
—TRANE TECHNOLOGIES PLC60.1K$29.5M0.6%
STLDSTEEL DYNAMICS INC115.7K$26.5M0.5%
BLKBLACKROCK INC26.4K$25.3M0.5%
ETNEATON CORP PLC57.1K$24.3M0.5%
MUMICRON TECHNOLOGY INC20.9K$24.2M0.5%
IJHISHARES TR304.4K$23.5M0.5%
AMDADVANCED MICRO DEVICES INC38.6K$22.4M0.5%
VEAVANGUARD TAX-MANAGED FDS311.8K$22.2M0.5%
UNHUNITEDHEALTH GROUP INC53.4K$22.2M0.5%
IGMISHARES TR131.5K$21.5M0.4%
IGIBISHARES TR395.0K$21.0M0.4%
CBCHUBB LIMITED58.7K$20.0M0.4%
PGPROCTER & GAMBLE CO135.4K$19.9M0.4%
AMATAPPLIED MATLS INC26.9K$19.4M0.4%
VWOVANGUARD INTL EQUITY INDEX F325.2K$19.4M0.4%
CVXCHEVRON CORPORATION116.4K$19.3M0.4%
CSCOCISCO SYS INC160.7K$18.9M0.4%
VRTXVERTEX PHARMACEUTICALS INC37.3K$18.5M0.4%
UBERUBER TECHNOLOGIES INC256.6K$18.5M0.4%
CATCATERPILLAR INC16.9K$18.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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