BAILARD, INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BAILARD, INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 4.79% | 208.450 M $ | 821346 | 2002/12/31 | -14.971 M $ | -6.65 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.61% | 157.038 M $ | 900449 | 2017/12/31 | -11.064 M $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.58% | 155.854 M $ | 421032 | 2000/06/30 | -47.973 M $ | -23.46 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 3.01% | 131.026 M $ | 201473 | 2001/06/30 | -6.397 M $ | -4.63 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.92% | 127.162 M $ | 442209 | 2015/12/31 | -11.738 M $ | -8.13 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 2.92% | 127.030 M $ | 295219 | 2009/12/31 | 10.564 M $ | 8.57 % |
| 2026/03/31 | EFA | ISHARES TR | 2.85% | 123.846 M $ | 1275057 | 2003/03/31 | 1.400 M $ | 1.15 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 2.34% | 101.949 M $ | 731497 | 2015/09/30 | 12.207 M $ | 13.55 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 2.14% | 93.130 M $ | 1016257 | 2018/06/30 | 16.645 K $ | 0.28 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 1.82% | 79.169 M $ | 113467 | 2013/09/30 | -6.384 M $ | -7.44 % |
| 2026/03/31 | JMTG | J P MORGAN EXCHANGE TRADED F | 1.71% | 74.264 M $ | 1456163 | 2025/09/30 | -87.030 K $ | -0.12 % |
| 2026/03/31 | IEFA | ISHARES TR | 1.69% | 73.417 M $ | 810969 | 2018/12/31 | 849.991 K $ | 1.20 % |
| 2026/03/31 | CMF | ISHARES TR | 1.61% | 70.200 M $ | 1234606 | 2012/09/30 | -863.475 K $ | -1.04 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.47% | 63.937 M $ | 199297 | 2013/06/30 | -2.922 M $ | -4.31 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.27% | 55.205 M $ | 265063 | 2013/09/30 | -5.840 M $ | -9.77 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 1.27% | 55.113 M $ | 253684 | 2013/12/31 | 1.361 M $ | 2.58 % |
| 2026/03/31 | GOVT | ISHARES TR | 1.24% | 53.888 M $ | 2352179 | 2019/03/31 | -225.490 K $ | -0.52 % |
| 2026/03/31 | V | VISA INC | 1.06% | 46.185 M $ | 152808 | 2015/12/31 | -7.487 M $ | -13.82 % |
| 2026/03/31 | IVV | ISHARES TR | 1.03% | 45.007 M $ | 68901 | 2012/03/31 | -2.216 M $ | -4.63 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.02% | 44.226 M $ | 150347 | 2016/06/30 | -4.344 M $ | -8.71 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.94% | 40.708 M $ | 120456 | 2014/12/31 | 4.356 M $ | 11.21 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.93% | 40.568 M $ | 540192 | 2008/12/31 | 832.673 K $ | 2.09 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.91% | 39.647 M $ | 68691 | 2018/06/30 | -8.203 M $ | -6.04 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.91% | 39.382 M $ | 39522 | 2016/06/30 | 5.277 M $ | 15.55 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.90% | 39.185 M $ | 65575 | 2018/06/30 | -1.997 M $ | -4.72 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.86% | 37.467 M $ | 121051 | 2018/06/30 | -4.600 M $ | -10.57 % |
| 2026/03/31 | IBTG | ISHARES TR | 0.85% | 36.806 M $ | 1606184 | 2023/12/31 | 112.968 K $ | 0.17 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.84% | 36.424 M $ | 149011 | 2000/06/30 | 5.602 M $ | 18.12 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.79% | 34.265 M $ | 59891 | 2015/09/30 | -5.374 M $ | -13.33 % |
| 2026/03/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.78% | 33.998 M $ | 680094 | 2024/12/31 | -405.217 K $ | -1.01 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.75% | 32.530 M $ | 203696 | 2016/06/30 | 1.241 M $ | 3.96 % |
| 2026/03/31 | IJS | ISHARES TR | 0.73% | 31.870 M $ | 269055 | 2002/12/31 | 1.281 M $ | 4.16 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.72% | 31.426 M $ | 190960 | 2020/06/30 | -2.518 M $ | -7.30 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.71% | 30.780 M $ | 231604 | 2012/03/31 | -2.582 M $ | -7.69 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.71% | 30.697 M $ | 57055 | 2016/06/30 | 1.583 M $ | 5.40 % |
| 2026/03/31 | IBTI | ISHARES TR | 0.70% | 30.348 M $ | 1361953 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.68% | 29.656 M $ | 90169 | 2014/09/30 | -1.374 M $ | -4.42 % |
| 2026/03/31 | KLAC | KLA CORP | 0.66% | 28.817 M $ | 19571 | 2015/12/31 | 5.558 M $ | 21.18 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.64% | 27.753 M $ | 96749 | 2015/12/31 | -2.690 M $ | -8.59 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.59% | 25.706 M $ | 26729 | 2024/12/31 | -2.899 M $ | -10.15 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.59% | 25.626 M $ | 123855 | 2001/12/31 | 5.831 M $ | 35.75 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.56% | 24.489 M $ | 58763 | 2020/03/31 | 1.623 M $ | 7.08 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.54% | 23.614 M $ | 178891 | 2016/12/31 | 6.813 M $ | 41.01 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.53% | 23.259 M $ | 241902 | 2019/03/31 | 592.829 K $ | 2.55 % |
| 2026/03/31 | IGIB | ISHARES TR | 0.53% | 23.163 M $ | 435224 | 2019/06/30 | -194.055 K $ | -1.22 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.48% | 21.078 M $ | 293038 | 2020/12/31 | -2.768 M $ | -11.97 % |
| 2026/03/31 | STLD | STEEL DYNAMICS INC | 0.48% | 21.028 M $ | 116823 | 2020/09/30 | 1.076 M $ | 6.23 % |
| 2026/03/31 | IJH | ISHARES TR | 0.48% | 20.695 M $ | 306452 | 2016/06/30 | 470.074 K $ | 2.32 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.47% | 20.497 M $ | 57306 | 2020/09/30 | 2.226 M $ | 12.29 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.46% | 19.846 M $ | 137399 | 2000/06/30 | 160.582 K $ | 0.79 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.45% | 19.711 M $ | 307596 | 2014/12/31 | 482.236 K $ | 2.58 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.45% | 19.571 M $ | 60047 | 2022/06/30 | 831.541 K $ | 4.42 % |
| 2026/03/31 | SUB | ISHARES TR | 0.43% | 18.598 M $ | 174632 | 2022/06/30 | -39.905 K $ | -0.19 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.43% | 18.567 M $ | 115814 | 2022/03/31 | -2.532 M $ | -12.96 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.42% | 18.319 M $ | 79721 | 2017/06/30 | 803.043 K $ | 4.59 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.40% | 17.491 M $ | 49711 | 2013/03/31 | 1.216 M $ | 7.50 % |
| 2026/03/31 | JMST | J P MORGAN EXCHANGE TRADED F | 0.39% | 17.177 M $ | 336927 | 2024/12/31 | 1.870 K $ | 0.08 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.39% | 17.086 M $ | 35234 | 2024/03/31 | -3.189 M $ | -16.50 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.39% | 17.026 M $ | 315006 | 2013/12/31 | 88.099 K $ | 0.54 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.39% | 16.907 M $ | 37862 | 2022/09/30 | -231.709 K $ | -1.50 % |
| 2026/03/31 | IGM | ISHARES TR | 0.37% | 16.087 M $ | 135740 | 2014/06/30 | -1.385 M $ | -8.25 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.36% | 15.631 M $ | 149505 | 2019/09/30 | -3.860 M $ | -31.75 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.36% | 15.484 M $ | 78509 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJR | ISHARES TR | 0.35% | 15.090 M $ | 121389 | 2016/06/30 | 502.191 K $ | 3.44 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 14.449 M $ | 53397 | 2011/03/31 | -3.585 M $ | -18.03 % |
| 2026/03/31 | INTU | INTUIT | 0.32% | 14.108 M $ | 32629 | 2017/09/30 | -7.190 M $ | -34.73 % |
| 2026/03/31 | ACWX | ISHARES TR | 0.32% | 14.084 M $ | 205696 | 2014/06/30 | 284.607 K $ | 2.00 % |
| 2026/03/31 | EEM | ISHARES TR | 0.32% | 14.060 M $ | 247581 | 2004/06/30 | 514.858 K $ | 3.80 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 13.882 M $ | 28970 | 2013/09/30 | -686.193 K $ | -4.67 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.31% | 13.513 M $ | 31770 | 2019/09/30 | -3.087 M $ | -18.61 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.31% | 13.505 M $ | 54657 | 2020/03/31 | 4.617 M $ | 51.78 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.31% | 13.378 M $ | 213197 | 2023/12/31 | -6.590 M $ | -34.19 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.30% | 13.082 M $ | 56661 | 2021/12/31 | -2.092 M $ | -18.50 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.30% | 12.887 M $ | 67970 | 2015/06/30 | -2.728 M $ | -17.18 % |
| 2026/03/31 | IWN | ISHARES TR | 0.30% | 12.840 M $ | 67723 | 2002/12/31 | 579.602 K $ | 4.62 % |
| 2026/03/31 | IWR | ISHARES TR | 0.29% | 12.569 M $ | 129272 | 2014/09/30 | 124.281 K $ | 1.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.29% | 12.448 M $ | 13534 | 2018/09/30 | -1.979 M $ | -14.41 % |
| 2026/03/31 | AGZ | ISHARES TR | 0.29% | 12.408 M $ | 113101 | 2025/03/31 | -60.926 K $ | -0.49 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.28% | 12.305 M $ | 95553 | 2016/09/30 | -5.593 M $ | -24.71 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.28% | 12.305 M $ | 79238 | 2012/03/31 | 932.348 K $ | 8.20 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.28% | 12.296 M $ | 62012 | 2009/09/30 | -3.440 M $ | -26.09 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.28% | 12.024 M $ | 154972 | 2000/06/30 | 83.554 K $ | 0.73 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 0.27% | 11.747 M $ | 88868 | 2016/06/30 | 402.072 K $ | 3.54 % |
| 2026/03/31 | EFAX | SPDR INDEX SHS FDS | 0.27% | 11.696 M $ | 235024 | 2022/12/31 | -138.477 K $ | -1.39 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.27% | 11.610 M $ | 53382 | 2016/06/30 | -618.706 K $ | -4.81 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.26% | 11.460 M $ | 36873 | 2008/03/31 | 195.656 K $ | 1.69 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.26% | 11.450 M $ | 39868 | 2020/06/30 | -121.724 K $ | -1.05 % |
| 2026/03/31 | KO | COCA COLA CO | 0.26% | 11.376 M $ | 149587 | 2016/06/30 | 918.071 K $ | 8.78 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.25% | 11.061 M $ | 226900 | 2016/06/30 | -1.422 M $ | -11.36 % |
| 2026/03/31 | LIN | LINDE PLC | 0.25% | 11.003 M $ | 22193 | 2023/03/31 | 1.508 M $ | 16.27 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.25% | 10.834 M $ | 55806 | 2015/12/31 | 1.158 M $ | 11.90 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.25% | 10.745 M $ | 15167 | 2016/06/30 | 2.665 M $ | 23.67 % |
| 2026/03/31 | IBTK | ISHARES TR | 0.24% | 10.637 M $ | 539401 | 2025/12/31 | -25.693 K $ | -0.66 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.23% | 10.046 M $ | 7605 | 2019/06/30 | 1.930 M $ | 23.46 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.23% | 9.949 M $ | 190635 | 2023/06/30 | -50.795 K $ | -0.42 % |
| 2026/03/31 | XJH | ISHARES TR | 0.23% | 9.864 M $ | 217416 | 2022/09/30 | 153.696 K $ | 1.61 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.22% | 9.535 M $ | 27896 | 2017/03/31 | 2.556 M $ | 33.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.21% | 9.275 M $ | 37398 | 2014/09/30 | 68.812 K $ | 0.75 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.21% | 9.200 M $ | 95456 | 2016/06/30 | -1.698 M $ | -15.29 % |
| 2026/03/31 | PSTG | EVERPURE INC | 0.21% | 9.182 M $ | 155518 | 2022/12/31 | -805.217 K $ | -11.89 % |