BAILARD, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BAILARD, INC. | Institutional Filer | ▲ 12.92% | $4.35B | 736 |
Current Portfolio Holdings
Showing top 736 reported positions by value (Total positions in database: 763)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 821K | $208.4M | 4.24% |
| 2 | NVDA | NVIDIA Corporation | Technology | 900K | $157.0M | 3.20% |
| 3 | MSFT | Microsoft Corporation | Technology | 421K | $155.9M | 3.17% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 201K | $131.0M | 2.67% |
| 5 | GOOGL | Alphabet Inc. | Technology | 442K | $127.2M | 2.59% |
| 6 | GLD | SPDR GOLD TR | — | 295K | $127.0M | 2.59% |
| 7 | EFA | ISHARES TR | — | 1.3M | $123.8M | 2.52% |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 731K | $101.9M | 2.08% |
| 9 | BIL | SPDR SERIES TRUST | — | 1.0M | $93.1M | 1.90% |
| 10 | VGT | VANGUARD WORLD FD | — | 113K | $79.2M | 1.61% |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1.5M | $74.3M | 1.51% |
| 12 | IEFA | ISHARES TR | — | 811K | $73.4M | 1.49% |
| 13 | CMF | ISHARES TR | — | 1.2M | $70.2M | 1.43% |
| 14 | VTI | VANGUARD INDEX FDS | — | 199K | $63.9M | 1.30% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 265K | $55.2M | 1.12% |
Showing 1 to 15 of 736 holdings