Bailard

Foster City, CAfiles as BAILARD, INC.

$4.9bn in 763 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$4.9bn

Stocks

763

Top 10 share

29.6%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRFLOT
0.3% of the fund
Ishares TRTFLO
0.1% of the fund
AerCap HoldingsAER
0.1% of the fund
Sunbelt Rentals HoldingsSUNB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRSUSL
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
Coca-Cola Europacific PartnersCCEP
<0.1% of the fund
Robert HalfRHI
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Veeco InstrumentsVECO
<0.1% of the fund
AMN Healthcare ServicesAMN
<0.1% of the fund
Herc HoldingsHRI
<0.1% of the fund
Xenia Hotels & ResortsXHR
<0.1% of the fund
Northrim BancorpNRIM
<0.1% of the fund
Essential Properties Realty TrustEPRT
<0.1% of the fund
LifeStance Health GroupLFST
<0.1% of the fund
CareTrust REITCTRE
<0.1% of the fund
AlcoaAA
<0.1% of the fund
DXP EnterprisesDXPE
<0.1% of the fund
FlywireFLYW
<0.1% of the fund
OneMain HoldingsOMF
<0.1% of the fund
Huntington BancsharesHBAN
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
2.6% of the fund
+148%
Ishares TRIWN
2.2% of the fund
+617%
J P Morgan Exchange Traded FJMTG
1.6% of the fund
+4%
J P Morgan Exchange Traded FJMST
1.2% of the fund
+240%
BroadcomAVGO
1.0% of the fund
+5%
Palo Alto NetworksPANW
0.9% of the fund
+11%
Ishares TRIBTI
0.6% of the fund
+6%
Trane TechnologiesTT
0.6% of the fund
+2%
Advanced Micro DevicesAMD
0.5% of the fund
+15%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+3%
Cisco SystemsCSCO
0.4% of the fund
+4%
CaterpillarCAT
0.4% of the fund
+12%
Lam ResearchLRCX
0.4% of the fund
+3%
ASML Holding NVASML
0.3% of the fund
+4%
EverpureP
0.3% of the fund
+20%
AbbVieABBV
0.3% of the fund
+3%
Ishares TRAGZ
0.3% of the fund
+11%
Vanguard World FDESGV
0.3% of the fund
+627%
Spdr Index SHS FDSEFAX
0.3% of the fund
+7%
Arista NetworksANET
0.3% of the fund
+115%
Coca-ColaKO
0.3% of the fund
+4%
Ishares TRXJH
0.2% of the fund
+2%
Ishares TRDMXF
0.2% of the fund
+4%
CorningGLW
0.2% of the fund
+25%
Ishares TRIEF
0.2% of the fund
+1547%

Cut

Sold some of their stake.

NvidiaNVDA
3.6% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
1.1% of the fund
-2%
Ishares TRGOVT
0.8% of the fund
-25%
Spdr Gold TRGLD
0.8% of the fund
-64%
AlphabetGOOG
0.7% of the fund
-3%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
-4%
Micron TechnologyMU
0.5% of the fund
-5%
Ishares TRIGM
0.4% of the fund
-3%
Ishares TRIGIB
0.4% of the fund
-9%
ChubbCB
0.4% of the fund
-2%
Applied MaterialsAMAT
0.4% of the fund
-4%
ChevronCVX
0.4% of the fund
-6%
Uber TechnologiesUBER
0.4% of the fund
-12%
Waste ManagementWM
0.4% of the fund
-2%
ConocoPhillipsCOP
0.3% of the fund
-8%
ServiceNowNOW
0.3% of the fund
-7%
Berkshire HathawayBRK-B
0.3% of the fund
-7%
AstrazenecaAZN
0.3% of the fund
-10%
Spotify TechnologySPOT
0.3% of the fund
-18%
Valero EnergyVLO
0.2% of the fund
-14%
Bank of AmericaBAC
0.2% of the fund
-14%
Ishares TRSUB
0.2% of the fund
-40%
Ishares TRIWM
0.2% of the fund
-4%
PepsiCoPEP
0.2% of the fund
-2%
Marvell TechnologyMRVL
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Putnam ETF Trust
-100%
Western DigitalWDC
-100%
Sabra Health Care REITSBRA
-100%
NextpowerNXT
-100%
Norwegian Cruise Line HoldingsNCLH
-100%
BankUnitedBKU
-100%
DanaDAN
-100%
Orrstown Financial ServicesORRF
-100%
Enhabit
-100%
Shore BancsharesSHBI
-100%
Deckers OutdoorDECK
-100%
RambusRMBS
-100%
Axon EnterpriseAXON
-100%
MYR GroupMYRG
-100%
Sensata Technologies HoldingST
-100%
Hillman SolutionsHLMN
-100%
Resideo TechnologiesREZI
-100%
Netscout SystemsNTCT
-100%
Hologic
-100%
EplusPLUS
-100%
Gates IndustrialGTES
-100%
NOVNOV
-100%
Healthcare Services GroupHCSG
-100%
TPG Mortgage Investment TrustMITT
-100%

Holdings

AppleAAPL
Share
4.9%
Value
$239m
Shares
826,569
Held
NvidiaNVDA
Share
3.6%
Value
$175m
Shares
876,120
-3%
AlphabetGOOGL
Share
3.3%
Value
$160m
Shares
446,880
Held
MicrosoftMSFT
Share
3.2%
Value
$157m
Shares
421,507
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$153m
Shares
204,448
Held
Ishares TREFA
Share
2.7%
Value
$133m
Shares
1,283,581
Held
Invesco QQQ TRQQQ
Share
2.6%
Value
$126m
Shares
170,482
+148%
Vanguard World FDVGT
Share
2.2%
Value
$109m
Shares
912,145
Held
Ishares TRIWN
Share
2.2%
Value
$107m
Shares
485,652
+617%
Gilead SciencesGILD
Share
1.9%
Value
$93m
Shares
734,610
Held
Ishares TRIEFA
Share
1.6%
Value
$78m
Shares
808,653
Held
J P Morgan Exchange Traded FJMTG
Share
1.6%
Value
$77m
Shares
1,511,914
+4%
Vanguard Index FDSVTI
Share
1.5%
Value
$72m
Shares
195,704
Held
Ishares TRCMF
Share
1.4%
Value
$70m
Shares
1,213,415
Held
Amazon.comAMZN
Share
1.3%
Value
$63m
Shares
265,938
Held
Vanguard Index FDSVBR
Share
1.3%
Value
$63m
Shares
257,473
Held
J P Morgan Exchange Traded FJMST
Share
1.2%
Value
$58m
Shares
1,147,099
+240%
KLAKLAC
Share
1.2%
Value
$58m
Shares
193,367
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$56m
Shares
117,803
-2%
VisaV
Share
1.1%
Value
$52m
Shares
151,620
Held
Ishares TRIVV
Share
1.1%
Value
$52m
Shares
68,986
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$50m
Shares
151,505
Held
BroadcomAVGO
Share
1.0%
Value
$48m
Shares
127,019
+5%
Vanguard Intl Equity Index FVEU
Share
0.9%
Value
$46m
Shares
547,454
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$45m
Shares
65,548
Held
Select Sector Spdr TRXLK
Share
0.9%
Value
$44m
Shares
231,511
Held
Palo Alto NetworksPANW
Share
0.9%
Value
$44m
Shares
128,220
+11%
CumminsCMI
Share
0.8%
Value
$41m
Shares
57,880
Held
Ishares TRGOVT
Share
0.8%
Value
$40m
Shares
1,767,056
-25%
Morgan StanleyMS
Share
0.8%
Value
$40m
Shares
189,664
Held
Spdr Gold TRGLD
Share
0.8%
Value
$39m
Shares
107,198
-64%
Johnson & JohnsonJNJ
Share
0.8%
Value
$38m
Shares
147,802
Held
Costco WholesaleCOST
Share
0.8%
Value
$37m
Shares
40,082
Held
Ishares TRIJS
Share
0.7%
Value
$36m
Shares
265,163
Held
Meta PlatformsMETA
Share
0.7%
Value
$33m
Shares
59,306
Held
AlphabetGOOG
Share
0.7%
Value
$33m
Shares
94,156
-3%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$33m
Shares
653,474
-4%
Ishares TRIBTI
Share
0.6%
Value
$32m
Shares
1,439,724
+6%
Home DepotHD
Share
0.6%
Value
$32m
Shares
89,412
Held
TJX CompaniesTJX
Share
0.6%
Value
$30m
Shares
201,027
Held
Trane TechnologiesTT
Share
0.6%
Value
$29m
Shares
60,055
+2%
Steel DynamicsSTLD
Share
0.5%
Value
$27m
Shares
115,658
Held
BlackRockBLK
Share
0.5%
Value
$25m
Shares
26,361
Held
EatonETN
Share
0.5%
Value
$24m
Shares
57,109
Held
Micron TechnologyMU
Share
0.5%
Value
$24m
Shares
20,946
-5%
Ishares TRIJH
Share
0.5%
Value
$23m
Shares
304,447
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$22m
Shares
38,629
+15%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$22m
Shares
311,806
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$22m
Shares
53,368
Held
Ishares TRIGM
Share
0.4%
Value
$22m
Shares
131,527
-3%
Ishares TRIGIB
Share
0.4%
Value
$21m
Shares
394,985
-9%
ChubbCB
Share
0.4%
Value
$20m
Shares
58,736
-2%
Procter & GamblePG
Share
0.4%
Value
$20m
Shares
135,388
Held
Applied MaterialsAMAT
Share
0.4%
Value
$19m
Shares
26,857
-4%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$19m
Shares
325,238
+3%
ChevronCVX
Share
0.4%
Value
$19m
Shares
116,377
-6%
Cisco SystemsCSCO
Share
0.4%
Value
$19m
Shares
160,683
+4%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$19m
Shares
37,314
Held
Uber TechnologiesUBER
Share
0.4%
Value
$19m
Shares
256,587
-12%
CaterpillarCAT
Share
0.4%
Value
$18m
Shares
16,943
+12%
Ishares TRIJR
Share
0.4%
Value
$18m
Shares
121,227
Held
AmgenAMGN
Share
0.4%
Value
$18m
Shares
49,586
Held
Lam ResearchLRCX
Share
0.4%
Value
$18m
Shares
40,950
+3%
QualcommQCOM
Share
0.4%
Value
$17m
Shares
94,203
Held
Waste ManagementWM
Share
0.4%
Value
$17m
Shares
77,803
-2%
NetflixNFLX
Share
0.3%
Value
$17m
Shares
239,775
Held
ConocoPhillipsCOP
Share
0.3%
Value
$17m
Shares
164,134
-8%
Ishares TREEM
Share
0.3%
Value
$17m
Shares
246,168
Held
Texas InstrumentsTXN
Share
0.3%
Value
$17m
Shares
56,474
Held
Eli LillyLLY
Share
0.3%
Value
$16m
Shares
13,510
Held
Ishares TRACWX
Share
0.3%
Value
$16m
Shares
208,194
Held
ASML Holding NVASML
Share
0.3%
Value
$16m
Shares
7,906
+4%
EverpureP
Share
0.3%
Value
$15m
Shares
186,711
+20%
Ishares TRIWR
Share
0.3%
Value
$14m
Shares
129,623
Held
Expedia GroupEXPE
Share
0.3%
Value
$14m
Shares
55,578
Held
AbbVieABBV
Share
0.3%
Value
$14m
Shares
55,207
+3%
ServiceNowNOW
Share
0.3%
Value
$14m
Shares
138,674
-7%
Ishares TRAGZ
Share
0.3%
Value
$14m
Shares
125,583
+11%
Vanguard World FDESGV
Share
0.3%
Value
$14m
Shares
102,967
+627%
Spdr Index SHS FDSEFAX
Share
0.3%
Value
$14m
Shares
251,570
+7%
Berkshire HathawayBRK-B
Share
0.3%
Value
$14m
Shares
26,988
-7%
AstrazenecaAZN
Share
0.3%
Value
$13m
Shares
70,691
-10%
Spotify TechnologySPOT
Share
0.3%
Value
$13m
Shares
28,977
-18%
Arista NetworksANET
Share
0.3%
Value
$13m
Shares
77,868
+115%
Vanguard Index FDSVO
Share
0.3%
Value
$13m
Shares
160,943
Held
S&P GlobalSPGI
Share
0.3%
Value
$13m
Shares
31,329
Held
DanaherDHR
Share
0.3%
Value
$13m
Shares
66,702
Held
Coca-ColaKO
Share
0.3%
Value
$13m
Shares
155,251
+4%
Ishares TRFLOT
Share
0.3%
Value
$12m
Shares
240,655
New
Valero EnergyVLO
Share
0.2%
Value
$12m
Shares
46,788
-14%
PrologisPLD
Share
0.2%
Value
$12m
Shares
88,283
Held
Ishares TRXJH
Share
0.2%
Value
$12m
Shares
222,809
+2%
LindeLIN
Share
0.2%
Value
$12m
Shares
22,266
Held
Bank of AmericaBAC
Share
0.2%
Value
$11m
Shares
196,263
-14%
Ishares TRSUB
Share
0.2%
Value
$11m
Shares
104,008
-40%
Ishares TRIWM
Share
0.2%
Value
$11m
Shares
35,988
-4%
PepsiCoPEP
Share
0.2%
Value
$11m
Shares
77,557
-2%
Ishares TRIBTK
Share
0.2%
Value
$10m
Shares
536,041
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$10m
Shares
364,051
Held
Ishares TRESML
Share
0.2%
Value
$10m
Shares
176,748
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.9%	$239m	826,569	Held
NvidiaNVDA	3.6%	$175m	876,120	-3%
AlphabetGOOGL	3.3%	$160m	446,880	Held
MicrosoftMSFT	3.2%	$157m	421,507	Held
State STR Spdr S&P 500 ETF TSPY	3.1%	$153m	204,448	Held
Ishares TREFA	2.7%	$133m	1,283,581	Held
Invesco QQQ TRQQQ	2.6%	$126m	170,482	+148%
Vanguard World FDVGT	2.2%	$109m	912,145	Held
Ishares TRIWN	2.2%	$107m	485,652	+617%
Gilead SciencesGILD	1.9%	$93m	734,610	Held
Ishares TRIEFA	1.6%	$78m	808,653	Held
J P Morgan Exchange Traded FJMTG	1.6%	$77m	1,511,914	+4%
Vanguard Index FDSVTI	1.5%	$72m	195,704	Held
Ishares TRCMF	1.4%	$70m	1,213,415	Held
Amazon.comAMZN	1.3%	$63m	265,938	Held
Vanguard Index FDSVBR	1.3%	$63m	257,473	Held
J P Morgan Exchange Traded FJMST	1.2%	$58m	1,147,099	+240%
KLAKLAC	1.2%	$58m	193,367	Held
Taiwan Semiconductor ManufacturingTSM	1.1%	$56m	117,803	-2%
VisaV	1.1%	$52m	151,620	Held
Ishares TRIVV	1.1%	$52m	68,986	Held
JPMorgan ChaseJPM	1.0%	$50m	151,505	Held
BroadcomAVGO	1.0%	$48m	127,019	+5%
Vanguard Intl Equity Index FVEU	0.9%	$46m	547,454	Held
Vanguard Index FDSVOO	0.9%	$45m	65,548	Held
Select Sector Spdr TRXLK	0.9%	$44m	231,511	Held
Palo Alto NetworksPANW	0.9%	$44m	128,220	+11%
CumminsCMI	0.8%	$41m	57,880	Held
Ishares TRGOVT	0.8%	$40m	1,767,056	-25%
Morgan StanleyMS	0.8%	$40m	189,664	Held
Spdr Gold TRGLD	0.8%	$39m	107,198	-64%
Johnson & JohnsonJNJ	0.8%	$38m	147,802	Held
Costco WholesaleCOST	0.8%	$37m	40,082	Held
Ishares TRIJS	0.7%	$36m	265,163	Held
Meta PlatformsMETA	0.7%	$33m	59,306	Held
AlphabetGOOG	0.7%	$33m	94,156	-3%
J P Morgan Exchange Traded FJMUB	0.7%	$33m	653,474	-4%
Ishares TRIBTI	0.6%	$32m	1,439,724	+6%
Home DepotHD	0.6%	$32m	89,412	Held
TJX CompaniesTJX	0.6%	$30m	201,027	Held
Trane TechnologiesTT	0.6%	$29m	60,055	+2%
Steel DynamicsSTLD	0.5%	$27m	115,658	Held
BlackRockBLK	0.5%	$25m	26,361	Held
EatonETN	0.5%	$24m	57,109	Held
Micron TechnologyMU	0.5%	$24m	20,946	-5%
Ishares TRIJH	0.5%	$23m	304,447	Held
Advanced Micro DevicesAMD	0.5%	$22m	38,629	+15%
Vanguard Tax-Managed FDSVEA	0.5%	$22m	311,806	Held
UnitedHealth GroupUNH	0.5%	$22m	53,368	Held
Ishares TRIGM	0.4%	$22m	131,527	-3%
Ishares TRIGIB	0.4%	$21m	394,985	-9%
ChubbCB	0.4%	$20m	58,736	-2%
Procter & GamblePG	0.4%	$20m	135,388	Held
Applied MaterialsAMAT	0.4%	$19m	26,857	-4%
Vanguard Intl Equity Index FVWO	0.4%	$19m	325,238	+3%
ChevronCVX	0.4%	$19m	116,377	-6%
Cisco SystemsCSCO	0.4%	$19m	160,683	+4%
Vertex PharmaceuticalsVRTX	0.4%	$19m	37,314	Held
Uber TechnologiesUBER	0.4%	$19m	256,587	-12%
CaterpillarCAT	0.4%	$18m	16,943	+12%
Ishares TRIJR	0.4%	$18m	121,227	Held
AmgenAMGN	0.4%	$18m	49,586	Held
Lam ResearchLRCX	0.4%	$18m	40,950	+3%
QualcommQCOM	0.4%	$17m	94,203	Held
Waste ManagementWM	0.4%	$17m	77,803	-2%
NetflixNFLX	0.3%	$17m	239,775	Held
ConocoPhillipsCOP	0.3%	$17m	164,134	-8%
Ishares TREEM	0.3%	$17m	246,168	Held
Texas InstrumentsTXN	0.3%	$17m	56,474	Held
Eli LillyLLY	0.3%	$16m	13,510	Held
Ishares TRACWX	0.3%	$16m	208,194	Held
ASML Holding NVASML	0.3%	$16m	7,906	+4%
EverpureP	0.3%	$15m	186,711	+20%
Ishares TRIWR	0.3%	$14m	129,623	Held
Expedia GroupEXPE	0.3%	$14m	55,578	Held
AbbVieABBV	0.3%	$14m	55,207	+3%
ServiceNowNOW	0.3%	$14m	138,674	-7%
Ishares TRAGZ	0.3%	$14m	125,583	+11%
Vanguard World FDESGV	0.3%	$14m	102,967	+627%
Spdr Index SHS FDSEFAX	0.3%	$14m	251,570	+7%
Berkshire HathawayBRK-B	0.3%	$14m	26,988	-7%
AstrazenecaAZN	0.3%	$13m	70,691	-10%
Spotify TechnologySPOT	0.3%	$13m	28,977	-18%
Arista NetworksANET	0.3%	$13m	77,868	+115%
Vanguard Index FDSVO	0.3%	$13m	160,943	Held
S&P GlobalSPGI	0.3%	$13m	31,329	Held
DanaherDHR	0.3%	$13m	66,702	Held
Coca-ColaKO	0.3%	$13m	155,251	+4%
Ishares TRFLOT	0.3%	$12m	240,655	New
Valero EnergyVLO	0.2%	$12m	46,788	-14%
PrologisPLD	0.2%	$12m	88,283	Held
Ishares TRXJH	0.2%	$12m	222,809	+2%
LindeLIN	0.2%	$12m	22,266	Held
Bank of AmericaBAC	0.2%	$11m	196,263	-14%
Ishares TRSUB	0.2%	$11m	104,008	-40%
Ishares TRIWM	0.2%	$11m	35,988	-4%
PepsiCoPEP	0.2%	$11m	77,557	-2%
Ishares TRIBTK	0.2%	$10m	536,041	Held
Schwab Strategic TRSCHF	0.2%	$10m	364,051	Held
Ishares TRESML	0.2%	$10m	176,748	Held

Showing the largest 100 of 763.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.5% since 30 June 2025.

Where the money is

Technology22.5%

Financial services7.3%

Health care6.3%

Media & telecom5.8%

Industrials5.6%

Retail & consumer4.0%

Everyday goods2.2%

Energy1.4%

Materials1.4%

Real estate0.7%

Utilities0.7%

Other42.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.