BAILARD, INC.

CIK
750641
City
Foster City
State / Country
CA

Top Portfolio Positions

571 positions · $2,782,964,152 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in EE

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Report Date Value (USD) Shares
2026-03-31 $802,080 24,000