Bailard, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INTL EQUITY INDEX F | $2.74M | 0.1% |
| Mastercard Inc | $2.66M | 0.1% |
| Comcast Corp. | $2.65M | 0.1% |
| REGENERON PHARMACEUTICALS, INC. | $2.60M | 0.1% |
| Tesla Inc | $2.60M | 0.1% |
| SPDR SERIES TRUST | $2.60M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $2.59M | 0.1% |
| STARBUCKS CORP | $2.57M | 0.1% |
| ISHARES TR | $2.51M | 0.1% |
| ISHARES TR | $2.48M | 0.1% |
| Cheniere Energy, Inc. | $2.44M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $2.38M | 0.1% |
| VANGUARD INDEX FDS | $2.38M | 0.1% |
| PUTNAM ETF TRUST | $2.37M | 0.1% |
| ISHARES TR | $2.36M | 0.1% |
| PRUDENTIAL FINANCIAL INC | $2.33M | 0.1% |
| United Parcel Service Inc | $2.32M | 0.1% |
| LOWES COMPANIES INC | $2.28M | 0.1% |
| CORNING INC /NY | $2.24M | 0.0% |
| TARGET CORP | $2.24M | 0.0% |
| ISHARES TR | $2.21M | 0.0% |
| Booking Holdings Inc | $2.21M | 0.0% |
| NiSource Inc | $2.18M | 0.0% |
| CARDINAL HEALTH INC | $2.17M | 0.0% |
| EOG RESOURCES INC | $2.14M | 0.0% |
| IDEXX LABORATORIES INC /DE | $2.06M | 0.0% |
| JANUS HENDERSON GROUP PLC | $2.05M | 0.0% |
| SELECT SECTOR SPDR TR | $2.03M | 0.0% |
| NOVARTIS AG | $1.99M | 0.0% |
| RYDER SYSTEM INC | $1.97M | 0.0% |
| SYNOPSYS INC | $1.97M | 0.0% |
| VANGUARD WORLD FD | $1.95M | 0.0% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1.93M | 0.0% |
| SCHWAB STRATEGIC TR | $1.91M | 0.0% |
| Arthur J. Gallagher & Co. | $1.90M | 0.0% |
| SCHWAB STRATEGIC TR | $1.89M | 0.0% |
| EBAY INC | $1.88M | 0.0% |
| MCKESSON CORP | $1.86M | 0.0% |
| ECOLAB INC. | $1.86M | 0.0% |
| VERIZON COMMUNICATIONS INC | $1.85M | 0.0% |
| DEERE & CO | $1.85M | 0.0% |
| Welltower, Inc. | $1.84M | 0.0% |
| DNOW Inc. | $1.82M | 0.0% |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | $1.80M | 0.0% |
| CYBERARK SOFTWARE LTD | $1.80M | 0.0% |
| iShares MSCI UAE ETF | $1.79M | 0.0% |
| ISHARES TR | $1.79M | 0.0% |
| ELECTRONIC ARTS INC. | $1.78M | 0.0% |
| CBRE Group Inc | $1.77M | 0.0% |
| Otis Worldwide Corp | $1.72M | 0.0% |