Bailard, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $9.21M | 0.2% |
| AppLovin Corp | $8.95M | 0.2% |
| Valero Energy Corp | $8.92M | 0.2% |
| SCHWAB STRATEGIC TR | $8.84M | 0.2% |
| ADVANCED MICRO DEVICES INC | $8.69M | 0.2% |
| STRYKER CORP | $8.66M | 0.2% |
| Zoetis Inc. | $8.41M | 0.2% |
| ISHARES TR | $8.30M | 0.2% |
| ASML HOLDING N V | $8.23M | 0.2% |
| AMERICAN EXPRESS CO | $7.91M | 0.2% |
| LAM RESEARCH CORP | $7.79M | 0.2% |
| CITIGROUP INC | $7.78M | 0.2% |
| MICRON TECHNOLOGY INC | $7.78M | 0.2% |
| APPLIED MATERIALS INC /DE | $7.75M | 0.2% |
| SYSCO CORP | $7.42M | 0.2% |
| SELECT SECTOR SPDR TR | $7.31M | 0.2% |
| VANGUARD WORLD FD | $7.24M | 0.2% |
| Sea Ltd | $7.02M | 0.2% |
| SHOPIFY INC | $6.98M | 0.2% |
| VANGUARD STAR FDS | $6.87M | 0.2% |
| Everpure, Inc. | $6.77M | 0.1% |
| iShares MSCI UAE ETF | $6.75M | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $6.74M | 0.1% |
| CrowdStrike Holdings, Inc. | $6.67M | 0.1% |
| ISHARES TR | $6.28M | 0.1% |
| ISHARES TR | $6.13M | 0.1% |
| Datadog, Inc. | $6.08M | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $6.08M | 0.1% |
| ISHARES TR | $6.05M | 0.1% |
| ISHARES TR | $5.97M | 0.1% |
| SPDR SERIES TRUST | $5.85M | 0.1% |
| SCHWAB STRATEGIC TR | $5.80M | 0.1% |
| Arista Networks, Inc.ANET | $5.49M | 0.1% |
| EXXON MOBIL CORP | $5.45M | 0.1% |
| NEXTERA ENERGY INC | $5.41M | 0.1% |
| SCHWAB CHARLES CORP | $5.31M | 0.1% |
| ISHARES TR | $5.23M | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $5.12M | 0.1% |
| ISHARES INC | $5.05M | 0.1% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $5.00M | 0.1% |
| ALLSTATE CORP | $4.93M | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $4.93M | 0.1% |
| ISHARES TR | $4.91M | 0.1% |
| VANGUARD WORLD FD | $4.82M | 0.1% |
| KINROSS GOLD CORP | $4.79M | 0.1% |
| ISHARES TR | $4.77M | 0.1% |
| AFLAC INC | $4.67M | 0.1% |
| DoorDash, Inc. | $4.66M | 0.1% |
| EMERSON ELECTRIC CO | $4.62M | 0.1% |
| JANUS DETROIT STR TR | $4.42M | 0.1% |