Bailard
$4.4B Assets Reported
855 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 821,346 | $208M | 4.8% |
| NVDA | NVIDIA CORPORATION | 900,449 | $157M | 3.6% |
| MSFT | MICROSOFT CORP | 421,032 | $156M | 3.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 201,473 | $131M | 3.0% |
| GOOGL | ALPHABET INC | 442,209 | $127M | 2.9% |
| GLD | SPDR GOLD TR | 295,219 | $127M | 2.9% |
| EFA | ISHARES TR | 1,275,057 | $124M | 2.8% |
| GILD | GILEAD SCIENCES INC | 731,497 | $102M | 2.3% |
| BIL | SPDR SERIES TRUST | 1,016,257 | $93M | 2.1% |
| VGT | VANGUARD WORLD FD | 113,467 | $79M | 1.8% |
Track Bailard's 13F portfolio: $4.4B in reported holdings, 855 positions. Top holdings, AUM, and quarterly changes on SentiSense.