Bailard, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $225.23M | 5.0% |
| MICROSOFT CORP | $204.50M | 4.5% |
| NVIDIA Corp | $170.54M | 3.8% |
| Alphabet Inc. | $144.42M | 3.2% |
| SPDR S&P 500 ETF TR | $138.14M | 3.1% |
| INVESCO QQQ TR | $135.71M | 3.0% |
| SPDR GOLD TR | $123.21M | 2.7% |
| ISHARES TR | $122.21M | 2.7% |
| GILEAD SCIENCES, INC. | $90.10M | 2.0% |
| VANGUARD WORLD FD | $85.85M | 1.9% |
| ISHARES TR | $82.69M | 1.8% |
| J P MORGAN EXCHANGE TRADED F | $74.06M | 1.6% |
| ISHARES TR | $71.07M | 1.6% |
| VANGUARD INDEX FDS | $67.75M | 1.5% |
| ISHARES TR | $64.60M | 1.4% |
| Amazon.com Inc | $59.77M | 1.3% |
| Visa Inc | $54.17M | 1.2% |
| VANGUARD INDEX FDS | $52.78M | 1.2% |
| JPMORGAN CHASE & CO | $49.89M | 1.1% |
| ISHARES TR | $47.84M | 1.1% |
| Broadcom Inc. | $43.51M | 1.0% |
| iShares MSCI UAE ETF | $43.27M | 1.0% |
| VANGUARD INDEX FDS | $42.33M | 0.9% |
| Meta Platforms Inc | $40.33M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | $40.12M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | $39.77M | 0.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $38.86M | 0.9% |
| Morgan Stanley | $34.49M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $33.94M | 0.8% |
| SELECT SECTOR SPDR TR | $33.57M | 0.7% |
| Alphabet Inc. | $31.34M | 0.7% |
| TJX Cos Inc/The | $31.31M | 0.7% |
| HOME DEPOT, INC. | $31.09M | 0.7% |
| JOHNSON & JOHNSON | $30.93M | 0.7% |
| ISHARES TR | $30.80M | 0.7% |
| CUMMINS INC | $29.32M | 0.6% |
| BlackRock, Inc. | $28.57M | 0.6% |
| VANGUARD MALVERN FDS | $26.64M | 0.6% |
| KLA CORP | $26.24M | 0.6% |
| Netflix Inc | $23.26M | 0.5% |
| Uber Technologies, Inc | $23.12M | 0.5% |
| Trane Technologies plc | $22.93M | 0.5% |
| QUALCOMM INC/DE | $22.63M | 0.5% |
| iShares MSCI UAE ETF | $21.29M | 0.5% |
| INTUIT INC. | $20.70M | 0.5% |
| PROCTER & GAMBLE Co | $20.37M | 0.5% |
| ISHARES TR | $20.28M | 0.4% |
| UNITEDHEALTH GROUP INC | $19.88M | 0.4% |
| Palo Alto Networks Inc | $19.53M | 0.4% |
| SPOTIFY TECHNOLOGY S A | $19.33M | 0.4% |