BAILARD, INC.
738 holdingsFiling period: 2026-03-31Current AUM: $4.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 821.3K | $208.4M | $253.7M | 5.25% | -7,135 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 900.4K | $157.0M | $180.8M | 3.74% | -13,951 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 421.0K | $155.9M | $195.7M | 4.05% | -1,820 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 201.5K | $131.0M | $150.5M | 3.11% | -1,102 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 442.2K | $127.2M | $157.5M | 3.26% | -19,193 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 295.2K | $127.0M | $109.7M | 2.27% | -15,674 | 2026-03-31 |
| 7 | EFA | ISHARES TR | 1.28M | $123.8M | $134.6M | 2.79% | +2.4K | 2026-03-31 |
| 8 | GILD | GILEAD SCIENCES INC | 731.5K | $101.9M | $95.2M | 1.97% | -2,560 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 1.02M | $93.1M | $93.2M | 1.93% | +952.2K | 2026-03-31 |
| 10 | VGT | VANGUARD WORLD FD | 113.5K | $79.2M | $102.7M | 2.13% | -418 | 2026-03-31 |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | 1.46M | $74.3M | $72.8M | 1.51% | +5.7K | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 811.0K | $73.4M | $79.7M | 1.65% | +16.6K | 2026-03-31 |
| 13 | CMF | ISHARES TR | 1.23M | $70.2M | $69.8M | 1.44% | -204,519 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 199.3K | $63.9M | $73.4M | 1.52% | -2,782 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 265.1K | $55.2M | $72.0M | 1.49% | +6.1K | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 253.7K | $55.1M | $62.1M | 1.28% | +4.5K | 2026-03-31 |
| 17 | GOVT | ISHARES TR | 2.35M | $53.9M | $52.8M | 1.09% | +473.1K | 2026-03-31 |
| 18 | V | VISA INC | 152.8K | $46.2M | $55.9M | 1.16% | -1,659 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 68.9K | $45.0M | $51.7M | 1.07% | -946 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 150.3K | $44.2M | $52.9M | 1.09% | -4,470 | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120.5K | $40.7M | $48.7M | 1.01% | -7,434 | 2026-03-31 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 540.2K | $40.6M | $44.8M | 0.93% | -505 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 68.7K | $39.6M | $47.3M | 0.98% | -152,231 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 39.5K | $39.4M | $37.6M | 0.78% | +168 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 65.6K | $39.2M | $45.0M | 0.93% | -1,926 | 2026-03-31 |
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