Holdings of BAILARD, INC.

Name: Holdings of BAILARD, INC.
Creator: Titelia

670 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

Technology 20.4 %
Health care 7.2 %
Funds 6.8 %
Financials 6.7 %
Communication 5.8 %
Consumer discretionary 4.1 %
Industrials 3.5 %
Consumer staples 2.7 %
Energy 1.4 %
Materials 1.0 %
Utilities 0.6 %
Real estate 0.5 %
Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.4 %
TW 1.0 %
NL 0.3 %
GB 0.1 %
JP 0.1 %
DE 0.1 %
BR 0.0 %
FR 0.0 %
MX 0.0 %
AU 0.0 %
ES 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	651	4B $	98.36 %
2	TW	1	40.7M $	1.01 %
3	NL	2	10.9M $	0.27 %
4	GB	5	3.4M $	0.09 %
5	JP	3	2.3M $	0.06 %
6	DE	1	2.3M $	0.06 %
7	BR	1	1.6M $	0.04 %
8	FR	1	1.4M $	0.03 %
9	MX	1	1.3M $	0.03 %
10	AU	1	953.6K $	0.02 %
11	ES	1	515.5K $	0.01 %
12	KY	1	511.6K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	821,346	208.4M $
2	NVIDIA Corp	900,449	157M $
3	Microsoft Corp	421,032	155.9M $
4	State Street SPDR S&P 500 ETF Trust	201,473	131M $
5	Alphabet Inc	442,209	127.2M $
6	SPDR Gold Shares	295,219	127M $
7	iShares MSCI EAFE ETF	1,275,057	123.8M $
8	Gilead Sciences Inc	731,497	101.9M $
9	SPDR Series Trust	1,016,257	93.1M $
10	Vanguard Information Technology ETF	113,467	79.2M $
11	J P Morgan Exchange Traded Fund Trust	1,456,163	74.3M $
12	iShares Core MSCI EAFE ETF	810,969	73.4M $
13	iShares California Muni Bond ETF	1,234,606	70.2M $
14	Vanguard Total Stock Market ETF	199,297	63.9M $
15	Amazon.com Inc	265,063	55.2M $
16	Vanguard Index Funds	253,684	55.1M $
17	iShares Trust	2,352,179	53.9M $
18	Visa Inc	152,808	46.2M $
19	iShares Core S&P 500 ETF	68,901	45M $
20	JPMorgan Chase & Co	150,347	44.2M $
21	Taiwan Semiconductor Manufacturing Co Ltd	120,456	40.7M $
22	Vanguard FTSE All-World ex-US ETF	540,192	40.6M $
23	Invesco QQQ Trust Series 1	68,691	39.6M $
24	Costco Wholesale Corp	39,522	39.4M $
25	Vanguard S&P 500 ETF	65,575	39.2M $
26	Broadcom Inc	121,051	37.5M $
27	iShares Trust	1,606,184	36.8M $
28	Johnson & Johnson	149,011	36.4M $
29	Meta Platforms Inc	59,891	34.3M $
30	TJX Cos Inc/The	203,696	32.5M $
31	iShares Trust	269,055	31.9M $
32	Morgan Stanley	190,960	31.4M $
33	SELECT SECTOR SPDR TRUST (THE)	231,604	30.8M $
34	Cummins Inc	57,055	30.7M $
35	Home Depot Inc/The	90,169	29.7M $
36	KLA Corp	19,571	28.8M $
37	Alphabet Inc	96,749	27.8M $
38	Blackrock Inc	26,729	25.7M $
39	Chevron Corp	123,855	25.6M $
40	ConocoPhillips	178,891	23.6M $
41	Netflix Inc	241,902	23.3M $
42	iShares 5-10 Year Investment Grade Corporate Bond ETF	435,224	23.2M $
43	Uber Technologies Inc	293,038	21.1M $
44	Steel Dynamics Inc	116,823	21M $
45	iShares Core S&P Mid-Cap ETF	306,452	20.7M $
46	Procter & Gamble Co/The	137,399	19.8M $
47	Vanguard FTSE Developed Markets ETF	307,596	19.7M $
48	iShares Short-Term National Muni Bond ETF	174,632	18.6M $
49	Palo Alto Networks Inc	115,814	18.6M $
50	Waste Management Inc	79,721	18.3M $
51	Amgen Inc	49,711	17.5M $
52	JPMorgan Ultra-Short Municipal Income ETF	336,927	17.2M $
53	Vanguard International Equity Index Funds	315,006	17M $
54	Vertex Pharmaceuticals Inc	37,862	16.9M $
55	iShares Expanded Tech Sector ETF	135,740	16.1M $
56	ServiceNow Inc	149,505	15.6M $
57	iShares Core S&P Small-Cap ETF	121,389	15.1M $
58	UnitedHealth Group Inc	53,397	14.4M $
59	Intuit Inc	32,629	14.1M $
60	iShares Trust	205,696	14.1M $
61	iShares MSCI Emerging Markets ETF	247,581	14.1M $
62	Berkshire Hathaway Inc	28,970	13.9M $
63	S&P Global Inc	31,770	13.5M $
64	Valero Energy Corp	54,657	13.5M $
65	Boston Scientific Corp	213,197	13.4M $
66	Expedia Group Inc	56,661	13.1M $
67	Danaher Corp	67,970	12.9M $
68	iShares Russell 2000 Value ETF	67,723	12.8M $
69	iShares Trust	129,272	12.6M $
70	Eli Lilly & Co	13,534	12.4M $
71	iShares Trust	113,101	12.4M $
72	QUALCOMM Inc	95,553	12.3M $
73	PepsiCo Inc	79,238	12.3M $
74	Cisco Systems, Inc.	154,972	12M $
75	Prologis Inc	88,868	11.7M $
76	AbbVie Inc	53,382	11.6M $
77	McDonald's Corp.	36,873	11.5M $
78	Vanguard Mid-Cap ETF	39,868	11.4M $
79	Coca-Cola Co/The	149,587	11.4M $
80	Bank of America Corp	226,900	11.1M $
81	Texas Instruments Inc	55,806	10.8M $
82	Caterpillar Inc	15,167	10.7M $
83	ASML Holding NV	7,605	10M $
84	iShares Trust	217,416	9.9M $
85	Applied Materials Inc	27,896	9.5M $
86	iShares Russell 2000 ETF	37,398	9.3M $
87	Walt Disney Co/The	95,456	9.2M $
88	Everpure Inc	155,518	9.2M $
89	Schwab International Equity ETF	368,371	9.1M $
90	Abbott Laboratories	86,009	8.8M $
91	Capital One Financial Corp	48,055	8.8M $
92	VANGUARD WORLD FUND	23,783	8.5M $
93	Lam Research Corp	39,688	8.5M $
94	iShares ESG Aware MSCI USA Small-Cap ETF	179,698	8.4M $
95	Stryker Corp	24,853	8.2M $
96	Adobe Inc	33,590	8.2M $
97	Vanguard Real Estate ETF	91,987	8.2M $
98	PNC Financial Services Group Inc/The	38,652	8M $
99	L3Harris Technologies Inc	23,056	8M $
100	Exxon Mobil Corp	45,223	7.7M $