BAILARD, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BAILARD, INC. | Institutional Filer | ▲ 12.92% | $4.91B | 763 |
Current Portfolio Holdings
Showing all 763 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 827K | $239.2M | 4.87% |
| 2 | NVDA | NVIDIA Corporation | Technology | 876K | $175.3M | 3.57% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 447K | $159.7M | 3.25% |
| 4 | MSFT | Microsoft Corporation | Technology | 422K | $157.2M | 3.20% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 204K | $152.7M | 3.11% |
| 6 | EFA | ISHARES TR | — | 1.3M | $133.3M | 2.71% |
| 7 | QQQ | Invesco QQQ Trust | — | 170K | $125.5M | 2.56% |
| 8 | VGT | VANGUARD WORLD FD | — | 912K | $109.0M | 2.22% |
| 9 | IWN | ISHARES TR | — | 486K | $107.4M | 2.19% |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 735K | $92.8M | 1.89% |
| 11 | IEFA | ISHARES TR | — | 809K | $78.1M | 1.59% |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1.5M | $76.6M | 1.56% |
| 13 | VTI | VANGUARD INDEX FDS | — | 196K | $72.4M | 1.47% |
| 14 | CMF | ISHARES TR | — | 1.2M | $69.9M | 1.42% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 266K | $63.4M | 1.29% |
Showing 1 to 15 of 763 holdings