BAILARD, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.6T
Holdings
722
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 435,487 | $194.6B | 5.36% | |
| 2 | AAPLAPPLE INC | 854,154 | $179.9B | 4.96% | |
| 3 | NDQINVESCO QQQ TR | 262,021 | $125.5B | 3.46% | |
| 4 | SPYSPDR S&P 500 ETF TR | 205,869 | $112.0B | 3.09% | |
| 5 | EFAISHARES TR | 1,273,732 | $99.8B | 2.75% | |
| 6 | NVDANVIDIA CORPORATION | 705,410 | $87.1B | 2.40% | |
| 7 | GOOGLALPHABET INC | 476,519 | $86.8B | 2.39% | |
| 8 | GQ9SPDR GOLD TR | 322,823 | $69.4B | 1.91% | |
| 9 | VGTVANGUARD WORLD FD | 110,509 | $63.7B | 1.76% | |
| 10 | VTIVANGUARD INDEX FDS | 227,125 | $60.8B | 1.67% | |
| 11 | AQLTISHARES TR | 809,802 | $58.8B | 1.62% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,281,319 | $57.2B | 1.58% | |
| 13 | AMZNAMAZON COM INC | 260,689 | $50.4B | 1.39% | |
| 14 | GILDGILEAD SCIENCES INC | 672,677 | $46.2B | 1.27% | |
| 15 | VVISA INC | 162,179 | $42.6B | 1.17% | |
| 16 | VBRVANGUARD INDEX FDS | 227,499 | $41.5B | 1.14% | |
| 17 | METAMETA PLATFORMS INC | 80,708 | $40.7B | 1.12% | |
| 18 | CMFISHARES TR | 712,097 | $40.5B | 1.12% | |
| 19 | IVVISHARES TR | 71,677 | $39.2B | 1.08% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 76,873 | $39.1B | 1.08% | |
| 21 | AQLTISHARES TR | 1,646,756 | $37.2B | 1.02% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 39,175 | $33.3B | 0.92% | |
| 23 | VOOVANGUARD INDEX FDS | 64,179 | $32.1B | 0.88% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 526,536 | $30.9B | 0.85% | |
| 25 | ADBEADOBE INC | 52,216 | $29.0B | 0.80% | |
| 26 | IJSISHARES TR | 297,649 | $29.0B | 0.80% | |
| 27 | HDHOME DEPOT INC | 82,229 | $28.3B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 135,941 | $27.5B | 0.76% | |
| 29 | MUNIPIMCO ETF TR | 517,223 | $26.9B | 0.74% | |
| 30 | XLKSELECT SECTOR SPDR TR | 116,881 | $26.4B | 0.73% | |
| 31 | MUBISHARES TR | 244,400 | $26.0B | 0.72% | |
| 32 | PGPROCTER AND GAMBLE CO | 152,297 | $25.1B | 0.69% | |
| 33 | QCOMQUALCOMM INC | 123,668 | $24.6B | 0.68% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,828 | $24.5B | 0.67% | |
| 35 | IBTGISHARES TR | 1,058,735 | $24.0B | 0.66% | |
| 36 | TJXTJX COS INC NEW | 215,028 | $23.7B | 0.65% | |
| 37 | DHRDANAHER CORPORATION | 88,195 | $22.0B | 0.61% | |
| 38 | KLACKLA CORP | 26,525 | $21.9B | 0.60% | |
| 39 | COPCONOCOPHILLIPS | 186,262 | $21.3B | 0.59% | |
| 40 | BLKCHFBLACKROCK INC | 26,632 | $21.0B | 0.58% | |
| 41 | DWDMORGAN STANLEY | 213,660 | $20.8B | 0.57% | |
| 42 | JNJJOHNSON & JOHNSON | 140,328 | $20.5B | 0.57% | |
| 43 | ETNEATON CORP PLC | 64,608 | $20.3B | 0.56% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 61,314 | $20.2B | 0.56% | |
| 45 | IJHISHARES TR | 333,129 | $19.5B | 0.54% | |
| 46 | WMWASTE MGMT INC DEL | 85,504 | $18.2B | 0.50% | |
| 47 | GOOGALPHABET INC | 98,974 | $18.2B | 0.50% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 38,480 | $18.0B | 0.50% | |
| 49 | ACNACCENTURE PLC IRELAND | 55,029 | $16.7B | 0.46% | |
| 50 | NFLXNETFLIX INC | 23,326 | $15.7B | 0.43% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 359,696 | $15.7B | 0.43% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 91,275 | $14.8B | 0.41% | |
| 53 | CMICUMMINS INC | 53,399 | $14.8B | 0.41% | |
| 54 | AMGNAMGEN INC | 46,863 | $14.6B | 0.40% | |
| 55 | FISVFISERV INC | 96,935 | $14.4B | 0.40% | |
| 56 | IGMISHARES TR | 152,314 | $14.4B | 0.40% | |
| 57 | TFISPDR SER TR | 310,550 | $14.2B | 0.39% | |
| 58 | QLTAISHARES TR | 287,946 | $13.5B | 0.37% | |
| 59 | SPGIS&P GLOBAL INC | 29,655 | $13.2B | 0.36% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 171,118 | $13.2B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW | 84,117 | $13.2B | 0.36% | |
| 62 | TXNTEXAS INSTRS INC | 67,402 | $13.1B | 0.36% | |
| 63 | VNQVANGUARD INDEX FDS | 152,325 | $12.8B | 0.35% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 12,088 | $12.7B | 0.35% | |
| 65 | IJRISHARES TR | 118,714 | $12.7B | 0.35% | |
| 66 | ACWXISHARES TR | 232,086 | $12.3B | 0.34% | |
| 67 | STLDSTEEL DYNAMICS INC | 92,882 | $12.0B | 0.33% | |
| 68 | DYHTARGET CORP | 81,191 | $12.0B | 0.33% | |
| 69 | ZTSZOETIS INC | 68,735 | $11.9B | 0.33% | |
| 70 | LLYELI LILLY & CO | 13,097 | $11.9B | 0.33% | |
| 71 | PEPPEPSICO INC | 71,815 | $11.8B | 0.33% | |
| 72 | INTUINTUIT | 18,021 | $11.8B | 0.33% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,494 | $11.6B | 0.32% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 234,232 | $11.6B | 0.32% | |
| 75 | PLDPROLOGIS INC. | 102,141 | $11.5B | 0.32% | |
| 76 | CBCHUBB LIMITED | 44,734 | $11.4B | 0.31% | |
| 77 | IWRISHARES TR | 139,001 | $11.3B | 0.31% | |
| 78 | NOWSERVICENOW INC | 14,232 | $11.2B | 0.31% | |
| 79 | UBERUBER TECHNOLOGIES INC | 150,686 | $11.0B | 0.30% | |
| 80 | ORCLORACLE CORP | 76,173 | $10.8B | 0.30% | |
| 81 | BACBANK AMERICA CORP | 265,073 | $10.5B | 0.29% | |
| 82 | LINLINDE PLC | 23,292 | $10.2B | 0.28% | |
| 83 | EEMISHARES TR | 239,547 | $10.2B | 0.28% | |
| 84 | PANWPALO ALTO NETWORKS INC | 29,521 | $10.0B | 0.28% | |
| 85 | SUBISHARES TR | 95,583 | $10.0B | 0.28% | |
| 86 | AZNASTRAZENECA PLC | 127,099 | $9.9B | 0.27% | |
| 87 | VTEBVANGUARD MUN BD FDS | 197,236 | $9.9B | 0.27% | |
| 88 | DISDISNEY WALT CO | 98,205 | $9.8B | 0.27% | |
| 89 | MCDMCDONALDS CORP | 35,738 | $9.1B | 0.25% | |
| 90 | LRCXEURLAM RESEARCH CORP | 8,387 | $8.9B | 0.25% | |
| 91 | AVGOBROADCOM INC | 5,517 | $8.9B | 0.24% | |
| 92 | IWNISHARES TR | 57,020 | $8.7B | 0.24% | |
| 93 | SYKSTRYKER CORPORATION | 25,264 | $8.6B | 0.24% | |
| 94 | VLOVALERO ENERGY CORP | 54,789 | $8.6B | 0.24% | |
| 95 | VOVANGUARD INDEX FDS | 35,182 | $8.5B | 0.23% | |
| 96 | PSTGPURE STORAGE INC | 128,866 | $8.3B | 0.23% | |
| 97 | ABTABBOTT LABS | 76,792 | $8.0B | 0.22% | |
| 98 | XJHISHARES TR | 200,050 | $7.9B | 0.22% | |
| 99 | IWMISHARES TR | 38,890 | $7.9B | 0.22% | |
| 100 | ASMLASML HOLDING N V | 7,692 | $7.9B | 0.22% |
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