BAILARD, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,023 | 1,016,257 | +952,234 | 5,850,422 | 93,129,807 | 2.14% | +87,279,385 |
| ISHARES TR | 0 | 1,361,953 | +1,361,953 | 0 | 30,348,401 | 0.70% | +30,348,401 |
| ASTRAZENECA PLC(AZN) | 0 | 78,509 | +78,509 | 0 | 15,483,545 | 0.36% | +15,483,545 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,771 | 336,927 | +290,156 | 2,382,515 | 17,176,538 | 0.39% | +14,794,023 |
| GILEAD SCIENCES INC(GILD) | 734,057 | 731,497 | -2,560 | 90,098,190 | 101,948,848 | 2.34% | +11,850,658 |
| SPDR INDEX SHS FDS | 0 | 235,024 | +235,024 | 0 | 11,696,204 | 0.27% | +11,696,204 |
| ISHARES TR US TREAS BD ETF | 1,879,087 | 2,352,179 | +473,092 | 43,265,980 | 53,888,421 | 1.24% | +10,622,441 |
| CHEVRON CORPORATION(CVX) | 107,005 | 123,855 | +16,850 | 16,308,711 | 25,625,707 | 0.59% | +9,316,996 |
| ISHARES TR | 294,024 | 435,224 | +141,200 | 15,842,013 | 23,162,621 | 0.53% | +7,320,608 |
| CONOCOPHILLIPS(COP) | 177,475 | 178,891 | +1,416 | 16,613,457 | 23,613,643 | 0.54% | +7,000,186 |
| ISHARES TR | 197,645 | 539,401 | +341,756 | 3,922,265 | 10,636,988 | 0.24% | +6,714,723 |
| NASDAQ INC(NDAQ) | 0 | 76,136 | +76,136 | 0 | 6,463,185 | 0.15% | +6,463,185 |
| JOHNSON & JOHNSON(JNJ) | 149,439 | 149,011 | -428 | 30,926,439 | 36,424,294 | 0.84% | +5,497,855 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,354 | 39,522 | +168 | 33,937,181 | 39,381,660 | 0.91% | +5,444,479 |
| VALERO ENERGY CORP(VLO) | 54,771 | 54,657 | -114 | 8,916,238 | 13,504,753 | 0.31% | +4,588,515 |
| SPDR GOLD TR(GLD) | 310,893 | 295,219 | -15,674 | 123,210,005 | 127,029,783 | 2.92% | +3,819,778 |
| STEEL DYNAMICS INC(STLD) | 102,031 | 116,823 | +14,792 | 17,289,200 | 21,028,190 | 0.48% | +3,738,990 |
| SERVICENOW INC(NOW) | 79,350 | 149,505 | +70,155 | 12,155,627 | 15,630,793 | 0.36% | +3,475,166 |
| NUTRIEN LTD(NTR) | 0 | 43,073 | +43,073 | 0 | 3,250,329 | 0.07% | +3,250,329 |
| MARATHON PETE CORP(MPC) | 0 | 11,092 | +11,092 | 0 | 2,708,445 | 0.06% | +2,708,445 |
| KLA CORP(KLAC) | 21,598 | 19,571 | -2,027 | 26,243,298 | 28,816,742 | 0.66% | +2,573,444 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,005 | 34,632 | +23,627 | 935,205 | 3,430,304 | 0.08% | +2,495,099 |
| BOEING CO(BA) | 1,750 | 14,044 | +12,294 | 379,960 | 2,795,275 | 0.06% | +2,415,315 |
| EVERPURE INC(P) | 101,031 | 155,518 | +54,487 | 6,770,087 | 9,181,783 | 0.21% | +2,411,696 |
| EATON CORP PLC(ETN) | 56,843 | 57,306 | +463 | 18,105,297 | 20,496,899 | 0.47% | +2,391,602 |
| ISHARES TR CORE MSCI EAFE | 794,385 | 810,969 | +16,584 | 71,065,713 | 73,417,055 | 1.69% | +2,351,342 |
| VANGUARD INDEX FDS | 249,231 | 253,684 | +4,453 | 52,784,827 | 55,112,925 | 1.27% | +2,328,098 |
| EXXON MOBIL CORP | 45,306 | 45,223 | -83 | 5,452,220 | 7,672,670 | 0.18% | +2,220,450 |
| AIR PRODUCTS AND CHEMICALS I | 4,578 | 10,846 | +6,268 | 1,130,858 | 3,150,655 | 0.07% | +2,019,797 |
| CHENIERE ENERGY INC(LNG) | 12,568 | 15,287 | +2,719 | 2,443,094 | 4,337,839 | 0.10% | +1,894,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 127,890 | 120,456 | -7,434 | 38,864,533 | 40,708,372 | 0.94% | +1,843,839 |
| ASML HLDG NV N Y REGISTRY SHS | 7,692 | 7,605 | -87 | 8,229,363 | 10,046,154 | 0.23% | +1,816,791 |
| APPLIED MATLS INC | 30,142 | 27,896 | -2,246 | 7,746,193 | 9,534,632 | 0.22% | +1,788,439 |
| EXPEDIA GROUP INC(EXPE) | 39,902 | 56,661 | +16,759 | 11,304,636 | 13,082,458 | 0.30% | +1,777,822 |
| LINDE PLC(LIN) | 21,737 | 22,193 | +456 | 9,268,518 | 11,002,686 | 0.25% | +1,734,168 |
| ROKU INC(ROKU) | 0 | 18,224 | +18,224 | 0 | 1,724,355 | 0.04% | +1,724,355 |
| ISHARES TR | 1,272,638 | 1,275,057 | +2,419 | 122,211,463 | 123,846,323 | 2.85% | +1,634,860 |
| COHERENT CORP(COHR) | 1,109 | 7,435 | +6,326 | 204,688 | 1,771,091 | 0.04% | +1,566,403 |
| TRANE TECHNOLOGIES PLC(TT) | 58,918 | 58,763 | -155 | 22,930,886 | 24,488,893 | 0.56% | +1,558,007 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 42,546 | +42,546 | 0 | 1,556,758 | 0.04% | +1,556,758 |
| GE VERNOVA INC(GEV) | 1,472 | 2,880 | +1,408 | 962,055 | 2,513,952 | 0.06% | +1,551,897 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,975 | 37,862 | +3,887 | 15,403,058 | 16,907,047 | 0.39% | +1,503,989 |
| HONEYWELL INTL INC(HON) | 17,786 | 21,763 | +3,977 | 3,469,871 | 4,919,091 | 0.11% | +1,449,220 |
| JFROG LTD(FROG) | 8,939 | 42,329 | +33,390 | 558,330 | 1,986,500 | 0.05% | +1,428,170 |
| EQUINIX INC(EQIX) | 0 | 1,450 | +1,450 | 0 | 1,421,828 | 0.03% | +1,421,828 |
| CUMMINS INC(CMI) | 57,435 | 57,055 | -380 | 29,317,991 | 30,697,042 | 0.71% | +1,379,051 |
| CORNING INC(GLW) | 25,628 | 26,644 | +1,016 | 2,243,988 | 3,622,785 | 0.08% | +1,378,797 |
| AMGEN INC(AMGN) | 49,565 | 49,711 | +146 | 16,223,120 | 17,491,090 | 0.40% | +1,267,970 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,166 | +3,166 | 0 | 1,240,563 | 0.03% | +1,240,563 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,830 | +20,830 | 0 | 1,240,475 | 0.03% | +1,240,475 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,945 | 23,056 | +111 | 6,735,964 | 7,958,082 | 0.18% | +1,222,118 |
| TJX COS INC NEW(TJX) | 203,821 | 203,696 | -125 | 31,309,044 | 32,530,356 | 0.75% | +1,221,312 |
| EOG RES INC(EOG) | 20,386 | 23,046 | +2,660 | 2,140,734 | 3,331,876 | 0.08% | +1,191,142 |
| ISHARES TR | 89,862 | 104,179 | +14,317 | 6,754,028 | 7,860,306 | 0.18% | +1,106,278 |
| TEXAS INSTRS INC(TXN) | 56,096 | 55,806 | -290 | 9,732,126 | 10,834,320 | 0.25% | +1,102,194 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,040 | +4,040 | 0 | 1,092,891 | 0.03% | +1,092,891 |
| ISHARES TR | 270,840 | 269,055 | -1,785 | 30,799,925 | 31,869,565 | 0.73% | +1,069,640 |
| DUTCH BROS INC(BROS) | 51,520 | 82,068 | +30,548 | 3,154,054 | 4,157,565 | 0.10% | +1,003,511 |
| VANGUARD TAX-MANAGED FDS | 299,526 | 307,596 | +8,070 | 18,711,431 | 19,710,795 | 0.45% | +999,364 |
| PEPSICO INC(PEP) | 79,214 | 79,238 | +24 | 11,368,801 | 12,304,952 | 0.28% | +936,151 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 25,200 | 25,063 | -137 | 1,091,160 | 2,019,075 | 0.05% | +927,915 |
| COCA COLA CO(KO) | 149,523 | 149,587 | +64 | 10,453,175 | 11,376,116 | 0.26% | +922,941 |
| NEXTERA ENERGY INC(NEE) | 67,421 | 68,143 | +722 | 5,412,623 | 6,329,153 | 0.15% | +916,530 |
| NEXTPOWER INC | 0 | 7,561 | +7,561 | 0 | 911,479 | 0.02% | +911,479 |
| BANNER CORP(BANR) | 0 | 14,400 | +14,400 | 0 | 873,792 | 0.02% | +873,792 |
| BANKUNITED INC(BKU) | 0 | 19,200 | +19,200 | 0 | 867,072 | 0.02% | +867,072 |
| NNN REIT INC(NNN) | 0 | 20,500 | +20,500 | 0 | 861,615 | 0.02% | +861,615 |
| ORRSTOWN FINL SVCS INC | 0 | 23,400 | +23,400 | 0 | 844,272 | 0.02% | +844,272 |
| SPDR SERIES TRUST ST INTER ETF | 152,145 | 182,265 | +30,120 | 4,387,862 | 5,223,715 | 0.12% | +835,853 |
| ISHARES TR | 112,391 | 126,515 | +14,124 | 5,229,733 | 6,052,655 | 0.14% | +822,922 |
| WASTE MGMT INC DEL(WM) | 79,667 | 79,721 | +54 | 17,503,855 | 18,319,317 | 0.42% | +815,462 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,086 | +8,086 | 0 | 809,328 | 0.02% | +809,328 |
| UNITED NAT FOODS INC(UNFI) | 0 | 17,700 | +17,700 | 0 | 797,562 | 0.02% | +797,562 |
| VANGUARD INTL EQUITY INDEX F | 540,697 | 540,192 | -505 | 39,773,671 | 40,568,419 | 0.93% | +794,748 |
| ISHARES INC | 0 | 8,275 | +8,275 | 0 | 792,207 | 0.02% | +792,207 |
| CHUBB LTD SWITZ COM | 60,213 | 60,047 | -166 | 18,793,682 | 19,571,119 | 0.45% | +777,437 |
| WSFS FINL CORP(WSFS) | 0 | 11,800 | +11,800 | 0 | 772,428 | 0.02% | +772,428 |
| PERDOCEO ED CORP(PRDO) | 0 | 20,600 | +20,600 | 0 | 766,526 | 0.02% | +766,526 |
| MYR GROUP INC(MYRG) | 0 | 2,700 | +2,700 | 0 | 762,264 | 0.02% | +762,264 |
| DORIAN LPG LTD(LPG) | 0 | 22,200 | +22,200 | 0 | 759,240 | 0.02% | +759,240 |
| NORTHROP GRUMMAN CORP(NOC) | 6,895 | 6,874 | -21 | 3,931,598 | 4,690,182 | 0.11% | +758,584 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 21,510 | +21,510 | 0 | 757,582 | 0.02% | +757,582 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 90,700 | +90,700 | 0 | 754,624 | 0.02% | +754,624 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 23,100 | +23,100 | 0 | 748,902 | 0.02% | +748,902 |
| ASTEC INDS INC | 0 | 13,600 | +13,600 | 0 | 732,224 | 0.02% | +732,224 |
| EPLUS INC(PLUS) | 0 | 9,600 | +9,600 | 0 | 722,400 | 0.02% | +722,400 |
| NOV INC(NOV) | 0 | 37,700 | +37,700 | 0 | 709,137 | 0.02% | +709,137 |
| LINCOLN EDL SVCS CORP(LINC) | 42,071 | 42,071 | 0 | 1,016,015 | 1,711,448 | 0.04% | +695,433 |
| VANGUARD INTL EQUITY INDEX F | 303,791 | 315,006 | +11,215 | 16,331,835 | 17,026,105 | 0.39% | +694,270 |
| LAM RESEARCH CORP(LRCX) | 45,497 | 39,688 | -5,809 | 7,788,176 | 8,479,950 | 0.19% | +691,774 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,410 | +7,410 | 0 | 635,630 | 0.01% | +635,630 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 19,800 | +19,800 | 0 | 624,096 | 0.01% | +624,096 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,700 | 8,700 | +5,000 | 657,675 | 1,272,636 | 0.03% | +614,961 |
| STEPAN CO(SCL) | 0 | 12,100 | +12,100 | 0 | 604,758 | 0.01% | +604,758 |
| ASSOCIATED BANC-CORP | 0 | 22,183 | +22,183 | 0 | 573,652 | 0.01% | +573,652 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 8,700 | +8,700 | 0 | 571,764 | 0.01% | +571,764 |
| SPDR INDEX SHS FDS | 0 | 12,891 | +12,891 | 0 | 569,733 | 0.01% | +569,733 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 30,700 | +30,700 | 0 | 560,889 | 0.01% | +560,889 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,000 | 14,900 | +9,900 | 270,000 | 806,239 | 0.02% | +536,239 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 59,400 | +59,400 | 0 | 535,194 | 0.01% | +535,194 |