BAILARD, INC.
Top Portfolio Positions
571 positions ·
$2,782,964,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
821,346 | $208,449,401 | 7.49% | |
| NVDA |
Nvidia Corp
Technology
|
900,449 | $157,038,305 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
421,032 | $155,853,415 | 5.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
201,473 | $131,025,950 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
442,209 | $127,161,620 | 4.57% | |
| GLD |
Spdr Gold Trust
|
295,219 | $127,029,783 | 4.56% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
731,497 | $101,948,736 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
265,063 | $55,204,671 | 1.98% | |
| V |
Visa Inc.
Financial Services
|
152,808 | $46,184,689 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
150,347 | $44,226,073 | 1.59% |
Portfolio Trend
Holdings in DTI
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,207 | 77,646 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $190,232 | 77,646 | Shares | Sole | 2026-02-04 | |
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