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Bailard, Inc.

All holdings · as of Dec 31, 2025

744 positions

CompanyClassValueShares% of portfolio
ISHARES TR$9.21M37,3980.2%
AppLovin Corp$8.95M13,2760.2%
Valero Energy Corp$8.92M54,7710.2%
SCHWAB STRATEGIC TR$8.84M367,7020.2%
ADVANCED MICRO DEVICES INC$8.69M40,5680.2%
STRYKER CORP$8.66M24,6510.2%
Zoetis Inc.$8.41M66,8120.2%
ISHARES TR$8.30M180,4730.2%
ASML HOLDING N V$8.23M7,6920.2%
AMERICAN EXPRESS CO$7.91M21,3890.2%
LAM RESEARCH CORP$7.79M45,4970.2%
CITIGROUP INC$7.78M66,6720.2%
MICRON TECHNOLOGY INC$7.78M27,2580.2%
APPLIED MATERIALS INC /DE$7.75M30,1420.2%
SYSCO CORP$7.42M100,6510.2%
SELECT SECTOR SPDR TR$7.31M133,4770.2%
VANGUARD WORLD FD$7.24M25,1380.2%
Sea Ltd$7.02M55,0600.2%
SHOPIFY INC$6.98M43,3740.2%
VANGUARD STAR FDS$6.87M91,1300.2%
Everpure, Inc.$6.77M101,0310.1%
iShares MSCI UAE ETF$6.75M89,8620.1%
L3HARRIS TECHNOLOGIES, INC. /DE$6.74M22,9450.1%
CrowdStrike Holdings, Inc.$6.67M14,2210.1%
ISHARES TR$6.28M138,2800.1%
ISHARES TR$6.13M18,9630.1%
Datadog, Inc.$6.08M44,7440.1%
CADENCE DESIGN SYSTEMS INC$6.08M19,4620.1%
ISHARES TR$6.05M242,4280.1%
ISHARES TR$5.97M72,1300.1%
SPDR SERIES TRUST$5.85M64,0230.1%
SCHWAB STRATEGIC TR$5.80M215,3590.1%
Arista Networks, Inc.ANETCommon Stock$5.49M41,9200.1%
EXXON MOBIL CORP$5.45M45,3060.1%
NEXTERA ENERGY INC$5.41M67,4210.1%
SCHWAB CHARLES CORP$5.31M53,1660.1%
ISHARES TR$5.23M112,3910.1%
AUTOMATIC DATA PROCESSING INC$5.12M19,9120.1%
ISHARES INC$5.05M114,3490.1%
TAKE TWO INTERACTIVE SOFTWARE INC$5.00M19,5180.1%
ALLSTATE CORP$4.93M23,7020.1%
THE GOLDMAN SACHS GROUP, INC.$4.93M5,6030.1%
ISHARES TR$4.91M52,7230.1%
VANGUARD WORLD FD$4.82M16,1390.1%
KINROSS GOLD CORP$4.79M170,0000.1%
ISHARES TR$4.77M89,1860.1%
AFLAC INC$4.67M42,3110.1%
DoorDash, Inc.$4.66M20,5600.1%
EMERSON ELECTRIC CO$4.62M34,8140.1%
JANUS DETROIT STR TR$4.42M96,7610.1%
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