BAILARD, INC. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 316,520 | $99.3B | 4.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 227,937 | $85.2B | 3.89% | |
| 3 | AAPLAPPLE INC | 641,221 | $85.1B | 3.88% | |
| 4 | EEMISHARES TR | 1,438,299 | $74.3B | 3.39% | |
| 5 | MSFTMICROSOFT CORP | 333,963 | $74.3B | 3.39% | |
| 6 | IWNISHARES TR | 555,680 | $73.2B | 3.34% | |
| 7 | VTIVANGUARD INDEX FDS | 302,903 | $59.0B | 2.69% | |
| 8 | AQLTISHARES TR | 834,071 | $57.6B | 2.63% | |
| 9 | MUBISHARES TR | 361,567 | $42.4B | 1.93% | |
| 10 | SHMSPDR SER TR | 840,843 | $41.9B | 1.91% | |
| 11 | VGTVANGUARD WORLD FDS | 111,679 | $39.5B | 1.80% | |
| 12 | GOOGLALPHABET INC | 22,182 | $38.9B | 1.77% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 648,965 | $35.1B | 1.60% | |
| 14 | AQLTISHARES TR | 1,238,735 | $33.7B | 1.54% | |
| 15 | QLTAISHARES TR | 504,294 | $29.5B | 1.35% | |
| 16 | MBBISHARES TR | 265,964 | $29.3B | 1.34% | |
| 17 | AMZNAMAZON COM INC | 8,273 | $26.9B | 1.23% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 452,716 | $26.4B | 1.21% | |
| 19 | IJSISHARES TR | 324,006 | $26.3B | 1.20% | |
| 20 | IVVISHARES TR | 69,061 | $25.9B | 1.18% | |
| 21 | VBRVANGUARD INDEX FDS | 169,060 | $24.0B | 1.10% | |
| 22 | CMFISHARES TR | 366,541 | $23.0B | 1.05% | |
| 23 | VVISA INC | 104,093 | $22.8B | 1.04% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 43,775 | $21.9B | 1.00% | |
| 25 | HDHOME DEPOT INC | 66,573 | $17.7B | 0.81% | |
| 26 | QCOMQUALCOMM INC | 112,893 | $17.2B | 0.78% | |
| 27 | DISDISNEY WALT CO | 93,446 | $16.9B | 0.77% | |
| 28 | JNJJOHNSON & JOHNSON | 103,531 | $16.3B | 0.74% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 45,753 | $16.0B | 0.73% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 42,198 | $15.9B | 0.73% | |
| 31 | TXNTEXAS INSTRS INC | 89,334 | $14.7B | 0.67% | |
| 32 | XLKSELECT SECTOR SPDR TR | 110,622 | $14.4B | 0.66% | |
| 33 | METAFACEBOOK INC | 52,509 | $14.3B | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO | 111,672 | $14.2B | 0.65% | |
| 35 | DYHTARGET CORP | 80,086 | $14.1B | 0.64% | |
| 36 | DHRDANAHER CORPORATION | 60,215 | $13.4B | 0.61% | |
| 37 | JMBSJANUS DETROIT STR TR | 248,268 | $13.3B | 0.61% | |
| 38 | ACNACCENTURE PLC IRELAND | 50,347 | $13.2B | 0.60% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 255,633 | $12.8B | 0.58% | |
| 40 | IJHISHARES TR | 50,752 | $11.7B | 0.53% | |
| 41 | PGPROCTER AND GAMBLE CO | 83,617 | $11.6B | 0.53% | |
| 42 | IWRISHARES TR | 162,761 | $11.2B | 0.51% | |
| 43 | DWDMORGAN STANLEY | 156,411 | $10.7B | 0.49% | |
| 44 | BLKCHFBLACKROCK INC | 14,766 | $10.7B | 0.49% | |
| 45 | PEPPEPSICO INC | 70,404 | $10.4B | 0.48% | |
| 46 | MDTMEDTRONIC PLC | 88,697 | $10.4B | 0.47% | |
| 47 | ACWXISHARES TR | 194,392 | $10.3B | 0.47% | |
| 48 | IGMISHARES TR | 29,306 | $10.3B | 0.47% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 173,320 | $10.2B | 0.46% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 160,219 | $9.9B | 0.45% | |
| 51 | IJRISHARES TR | 102,684 | $9.4B | 0.43% | |
| 52 | TJXTJX COS INC NEW | 136,387 | $9.3B | 0.42% | |
| 53 | VNQVANGUARD INDEX FDS | 108,820 | $9.2B | 0.42% | |
| 54 | FISVFISERV INC | 81,129 | $9.2B | 0.42% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 195,644 | $9.2B | 0.42% | |
| 56 | WMWASTE MGMT INC DEL | 78,239 | $9.2B | 0.42% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 57,290 | $9.1B | 0.42% | |
| 58 | VCRVANGUARD WORLD FDS | 32,993 | $9.1B | 0.41% | |
| 59 | VHTVANGUARD WORLD FDS | 40,380 | $9.0B | 0.41% | |
| 60 | ALSALLSTATE CORP | 81,055 | $8.9B | 0.41% | |
| 61 | MRKMERCK & CO. INC | 106,959 | $8.7B | 0.40% | |
| 62 | PLDPROLOGIS INC. | 87,353 | $8.7B | 0.40% | |
| 63 | ITWILLINOIS TOOL WKS INC | 41,906 | $8.5B | 0.39% | |
| 64 | PGRPROGRESSIVE CORP | 83,003 | $8.2B | 0.37% | |
| 65 | UNPUNION PAC CORP | 38,073 | $7.9B | 0.36% | |
| 66 | SBUXSTARBUCKS CORP | 73,018 | $7.8B | 0.36% | |
| 67 | AVYAVERY DENNISON CORP | 49,538 | $7.7B | 0.35% | |
| 68 | ITCIEURINTRA CELLULAR THERAPIES INC | 231,300 | $7.4B | 0.34% | Call |
| 69 | SYYSYSCO CORP | 93,567 | $6.9B | 0.32% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 46,197 | $6.9B | 0.31% | |
| 71 | KMBKIMBERLY-CLARK CORP | 50,668 | $6.8B | 0.31% | |
| 72 | GOOGALPHABET INC | 3,873 | $6.8B | 0.31% | |
| 73 | PYPLPAYPAL HLDGS INC | 28,466 | $6.7B | 0.30% | |
| 74 | CMICUMMINS INC | 29,047 | $6.6B | 0.30% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 178,818 | $6.4B | 0.29% | |
| 76 | BACBK OF AMERICA CORP | 210,764 | $6.4B | 0.29% | |
| 77 | XLFSELECT SECTOR SPDR TR | 216,141 | $6.4B | 0.29% | |
| 78 | SESEA LTD | 31,060 | $6.2B | 0.28% | |
| 79 | RNGRINGCENTRAL INC | 16,257 | $6.2B | 0.28% | |
| 80 | GBYSANGAMO THERAPEUTICS INC | 392,300 | $6.1B | 0.28% | |
| 81 | TWLOTWILIO INC | 18,043 | $6.1B | 0.28% | |
| 82 | NVDANVIDIA CORPORATION | 11,503 | $6.0B | 0.27% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 41,021 | $6.0B | 0.27% | |
| 84 | LRCXEURLAM RESEARCH CORP | 12,435 | $5.9B | 0.27% | |
| 85 | GISGENERAL MLS INC | 98,910 | $5.8B | 0.27% | |
| 86 | LINLINDE PLC | 20,592 | $5.4B | 0.25% | |
| 87 | REETISHARES TR | 226,024 | $5.4B | 0.25% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,498 | $5.4B | 0.25% | |
| 89 | BWABORGWARNER INC | 134,276 | $5.2B | 0.24% | |
| 90 | NSYNICE LTD | 17,999 | $5.1B | 0.23% | |
| 91 | CVSCVS HEALTH CORP | 74,053 | $5.1B | 0.23% | |
| 92 | ASMLASML HOLDING N V | 10,302 | $5.0B | 0.23% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 40,536 | $4.8B | 0.22% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TR | 317,767 | $4.8B | 0.22% | |
| 95 | SONYSONY CORP | 46,484 | $4.7B | 0.21% | |
| 96 | —MERSANA THERAPEUTICS INC | 173,000 | $4.6B | 0.21% | |
| 97 | EFAISHARES TR | 63,079 | $4.6B | 0.21% | |
| 98 | MUMICRON TECHNOLOGY INC | 60,580 | $4.6B | 0.21% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 43,020 | $4.5B | 0.21% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 23,672 | $4.5B | 0.20% |
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