Fund HoldingsBAILARD, INC.

Total Portfolio Value
$2.86B
Total Bought
$262.99M
Total Sold
$415.08M
Net Transaction
-$152.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO QQQ TR86,139298,507+212,36827,645110,2743.86%+82,630
APPLE INC(AAPL)899,215881,381-17,834148,281170,9615.98%+22,681
MICROSOFT CORP(MSFT)472,578464,935-7,643136,244158,3295.54%+22,084
ISHARES TR233,251339,647+106,39624,41735,3371.24%+10,920
NVIDIA CORPORATION(NVDA)84,91681,035-3,88123,58734,2791.20%+10,692
SPDR S&P 500 ETF TR(SPY)208,609215,099+6,49085,40395,3493.33%+9,947
ALPHABET INC(GOOG)538,614536,513-2,10155,87064,2212.25%+8,350
VANGUARD WORLD FDS
INF TECH ETF
117,352116,952-40045,23651,7121.81%+6,476
AMAZON COM INC(AMZN)243,127242,020-1,10725,11331,5501.10%+6,437
NEXTERA ENERGY INC(NEE)088,941+88,94106,5990.23%+6,599
NETFLIX INC(NFLX)027,465+27,465012,0980.42%+12,098
ISHARES TR73,18580,129+6,94430,08535,7141.25%+5,629
CHEVRON CORP NEW(CVX)38,24173,162+34,9216,23911,5120.40%+5,273
META PLATFORMS INC(META)73,12670,923-2,20315,49820,3530.71%+4,855
ADOBE SYSTEMS INCORPORATED(ADBE)48,29147,068-1,22318,61023,0160.80%+4,406
SHIFT4 PMTS INC(FOUR)061,842+61,84204,2000.15%+4,200
TJX COS INC NEW(TJX)170,683202,741+32,05813,37517,1900.60%+3,816
UBER TECHNOLOGIES INC(UBER)0172,989+172,98907,4680.26%+7,468
SPDR SER TR
ST NUVE TERM ETF
091,104+91,10404,2860.15%+4,286
INTUIT(INTU)13,69420,575+6,8816,1059,4270.33%+3,322
BLACKROCK INC(BLK)21,72325,720+3,99714,53517,7760.62%+3,241
LILLY ELI & CO(LLY)014,142+14,14206,6320.23%+6,632
VANGUARD INDEX FDS265,415259,244-6,17154,17157,1062.00%+2,935
VANGUARD INDEX FDS201,496209,752+8,25631,98934,6931.21%+2,703
HUBSPOT INC(HUBS)010,867+10,86705,7820.20%+5,782
SELECT SECTOR SPDR TR
ST STR TECHN ETF
119,399117,901-1,49818,03020,4980.72%+2,468
KLA CORP(KLAC)27,34827,437+8910,91713,3070.47%+2,391
ULTA BEAUTY INC(ULTA)04,579+4,57902,1550.08%+2,155
ADVANCED MICRO DEVICES INC(AMD)135,165135,183+1813,24715,3990.54%+2,151
MONDELEZ INTL INC(MDLZ)044,935+44,93503,2780.11%+3,278
CHUBB LIMITED
COM
041,779+41,77908,0450.28%+8,045
ISHARES TR1,079,4041,092,416+13,01277,19979,2002.77%+2,001
BERKSHIRE HATHAWAY INC DEL26,31329,679+3,3668,12510,1210.35%+1,996
EATON CORP PLC(ETN)63,84464,199+35510,93912,9100.45%+1,971
XYLEM INC(XYL)020,583+20,58302,3180.08%+2,318
JPMORGAN CHASE & CO(JPM)126,222125,981-24116,44818,3230.64%+1,875
COSTCO WHSL CORP NEW(COST)38,60339,038+43519,18121,0170.74%+1,837
ASML HOLDING N V
N Y REGISTRY SHS
07,354+7,35405,3300.19%+5,330
SCHWAB CHARLES CORP(SCHW)075,760+75,76004,2940.15%+4,294
ALPHABET INC(GOOG)106,817106,436-38111,10912,8760.45%+1,767
DEXCOM INC(DXCM)050,568+50,56806,4980.23%+6,498
PALO ALTO NETWORKS INC(PANW)018,492+18,49204,7250.17%+4,725
JOHNSON & JOHNSON(JNJ)131,653133,088+1,43520,40622,0290.77%+1,623
VANGUARD INTL EQUITY INDEX F528,478548,327+19,84928,25829,8341.04%+1,577
VERTEX PHARMACEUTICALS INC(VRTX)36,00336,375+37211,34312,8010.45%+1,457
S&P GLOBAL INC(SPGI)29,41828,934-48410,14211,5990.41%+1,457
HARTFORD FINL SVCS GROUP INC(HIG)019,664+19,66401,4160.05%+1,416
MICRON TECHNOLOGY INC(MU)025,034+25,03401,5800.06%+1,580
PIMCO ETF TR
INTER MUN BD ACT
022,685+22,68501,1760.04%+1,176
HESS CORP018,687+18,68702,5400.09%+2,540
BROADCOM INC(AVGO)04,920+4,92004,2680.15%+4,268
FISERV INC(FISV)73,63374,636+1,0038,3239,4150.33%+1,093
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
060,250+60,25002,7710.10%+2,771
SERVICENOW INC(NOW)19,05617,640-1,4168,8569,9130.35%+1,057
ISHARES TR027,176+27,17602,9070.10%+2,907
UPSTART HLDGS INC(UPST)049,498+49,49801,7730.06%+1,773
ISHARES TR30,65429,004-1,65010,40211,3950.40%+993
VARONIS SYS INC(VRNS)057,740+57,74001,5390.05%+1,539
MERIT MED SYS INC(MMSI)025,880+25,88002,1650.08%+2,165
SALESFORCE INC(CRM)016,662+16,66203,5200.12%+3,520
VISA INC(V)163,172158,830-4,34236,78937,7191.32%+930
LAM RESEARCH CORP(LRCX)08,182+8,18205,2600.18%+5,260
VONTIER CORPORATION(VNT)079,276+79,27602,5530.09%+2,553
ISHARES TR308,915313,310+4,39528,91129,7931.04%+881
WASTE MGMT INC DEL(WM)79,78180,146+36513,01813,8990.49%+881
ISHARES TR043,271+43,27102,1710.08%+2,171
SPDR SER TR
ST SHOR CORP ETF
0236,059+236,05906,9500.24%+6,950
SPDR SER TR
ST INTER ETF
0170,617+170,61704,8270.17%+4,827
ORACLE CORP(ORCL)028,470+28,47003,3900.12%+3,390
REGENERON PHARMACEUTICALS(REGN)9,35411,840+2,4867,6868,5080.30%+822
VANGUARD WORLD FDS
CONSUM DIS ETF
27,89927,765-1347,0467,8630.27%+817
ACCENTURE PLC IRELAND
SHS CLASS A
48,96947,877-1,09213,99614,7740.52%+778
PURE STORAGE INC(P)094,139+94,13903,4660.12%+3,466
AT&T INC(T)047,197+47,19707530.03%+753
HOME DEPOT INC(HD)81,05179,348-1,70323,92024,6490.86%+729
ISHARES TR039,674+39,67403,8740.14%+3,874
URSTADT BIDDLE PPTYS INC032,690+32,69006950.02%+695
ISHARES TR110,519114,206+3,68710,68711,3810.40%+693
VANGUARD INDEX FDS19,40819,611+2037,2997,9870.28%+688
ESSENTIAL PPTYS RLTY TR INC029,053+29,05306840.02%+684
APPLIED MATLS INC026,930+26,93003,8920.14%+3,892
M/I HOMES INC(MHO)07,600+7,60006630.02%+663
LINDE PLC(LIN)23,62323,757+1348,3969,0530.32%+657
COMCAST CORP NEW(CCZ)0152,242+152,24206,3260.22%+6,326
PATTERSON-UTI ENERGY INC(PTEN)050,698+50,69806070.02%+607
MEDTRONIC PLC(MDT)82,81882,489-3296,6777,2670.25%+590
CIVITAS RESOURCES INC08,500+8,50005900.02%+590
OLD NATL BANCORP IND(ONB)041,700+41,70005810.02%+581
ISHARES TR041,383+41,38303,2390.11%+3,239
FIRST MERCHANTS CORP(FRME)020,400+20,40005760.02%+576
ISHARES TR48,22848,326+9812,06512,6360.44%+572
CONCENTRIX CORP(CNXC)06,900+6,90005570.02%+557
CSX CORP(CSX)015,960+15,96005440.02%+544
ISHARES TR139,253140,583+1,3309,73710,2670.36%+530
ITRON INC(ITRI)029,270+29,27002,1100.07%+2,110
CAPITAL ONE FINL CORP(COF)038,729+38,72904,2360.15%+4,236
DATADOG INC(DDOG)022,705+22,70502,2340.08%+2,234
PEAPACK-GLADSTONE FINL CORP018,400+18,40004980.02%+498
LOWES COS INC(LOW)06,927+6,92701,5630.05%+1,563
ISHARES TR024,379+24,37905,0480.18%+5,048
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