Fund HoldingsBAILARD, INC.

Total Portfolio Value
$4.29B
Total Bought
$535.83M
Total Sold
$394.87M
Net Transaction
+$140.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR245,7221,894,392+1,648,67010,73891,3852.13%+80,647
MICROSOFT CORP(MSFT)0435,572+435,5720216,6585.05%+216,658
NVIDIA CORPORATION(NVDA)1,020,409982,007-38,402110,592155,1473.62%+44,555
BROADCOM INC(AVGO)0112,044+112,044030,8850.72%+30,885
VANGUARD WORLD FD
INF TECH ETF
0116,052+116,052076,9751.79%+76,975
ISHARES TR43,991185,745+141,7544,64519,7520.46%+15,107
SPDR S&P 500 ETF TR(SPY)0206,654+206,6540127,6812.98%+127,681
ISHARES TR1,351,2361,386,025+34,789110,437123,8972.89%+13,460
META PLATFORMS INC(META)082,225+82,225060,6901.41%+60,690
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
1,095,7171,341,884+246,16754,78666,6111.55%+11,825
ALPHABET INC(GOOG)0476,402+476,402083,9561.96%+83,956
JPMORGAN CHASE & CO.(JPM)150,787163,323+12,53636,98847,3491.10%+10,361
ISHARES TR1,152,1341,344,831+192,69764,84274,9611.75%+10,119
NETFLIX INC(NFLX)23,91823,792-12622,30431,8610.74%+9,556
ISHARES TR
CORE MSCI EAFE
793,901821,334+27,43360,05968,5651.60%+8,506
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0140,786+140,786031,8870.74%+31,887
AMAZON COM INC(AMZN)0264,471+264,471058,0221.35%+58,022
ORACLE CORP(ORCL)080,982+80,982017,7050.41%+17,705
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0118,632+118,632030,0410.70%+30,041
TRANE TECHNOLOGIES PLC(TT)058,490+58,490025,5840.60%+25,584
VANGUARD INDEX FDS97,84798,445+59850,28555,9201.30%+5,635
INTUIT(INTU)32,52532,461-6419,97025,5670.60%+5,597
INVESCO QQQ TR088,279+88,279048,6981.14%+48,698
ISHARES TR070,823+70,82305,2720.12%+5,272
MORGAN STANLEY(MS)0213,830+213,830030,1200.70%+30,120
KLA CORP(KLAC)024,379+24,379021,8370.51%+21,837
EATON CORP PLC(ETN)058,755+58,755020,9750.49%+20,975
VANGUARD INDEX FDS017,766+17,76604,9200.11%+4,920
SHOPIFY INC(SHOP)042,076+42,07604,8530.11%+4,853
AMERICAN EXPRESS CO(AXP)023,933+23,93307,6340.18%+7,634
PIMCO ETF TR
INTER MUN BD ACT
0240,845+240,845012,3700.29%+12,370
ISHARES TR071,189+71,189044,2011.03%+44,201
UBER TECHNOLOGIES INC(UBER)297,988280,699-17,28921,71126,1890.61%+4,478
APPLOVIN CORP(APP)012,731+12,73104,4570.10%+4,457
SPOTIFY TECHNOLOGY S A(SPOT)40,64833,934-6,71422,35826,0390.61%+3,681
ALPHABET INC(GOOG)0104,086+104,086018,4640.43%+18,464
SERVICENOW INC(NOW)015,230+15,230015,6580.36%+15,658
BLACKROCK INC(BLK)028,360+28,360029,7570.69%+29,757
SPDR GOLD TR(GLD)323,336317,261-6,07593,16696,7112.25%+3,545
CAPITAL ONE FINL CORP(COF)051,854+51,854011,0320.26%+11,032
DOORDASH INC(DASH)013,357+13,35703,2930.08%+3,293
ISHARES TR0461,726+461,726028,6360.67%+28,636
DISNEY WALT CO(DIS)0101,276+101,276012,5590.29%+12,559
CISCO SYS INC(CSCO)0156,038+156,038010,8260.25%+10,826
ADVANCED MICRO DEVICES INC(AMD)080,757+80,757011,4590.27%+11,459
KINROSS GOLD CORP(KGC)0195,736+195,73603,0590.07%+3,059
VANGUARD INTL EQUITY INDEX F0512,822+512,822034,4720.80%+34,472
ISHARES TR0136,161+136,161015,2960.36%+15,296
VANGUARD INDEX FDS0202,693+202,693061,6041.44%+61,604
CATERPILLAR INC(CAT)019,795+19,79507,6850.18%+7,685
ARISTA NETWORKS INC(ANET)028,364+28,36402,9020.07%+2,902
ISHARES TR022,868+22,86802,8990.07%+2,899
VANGUARD SPECIALIZED FUNDS017,342+17,34203,5490.08%+3,549
ISHARES TR
ULTRA SHORT DUR
054,660+54,66002,7720.06%+2,772
ISHARES TR0215,228+215,228011,3550.26%+11,355
CYBERARK SOFTWARE LTD2,8768,919+6,0439723,6290.08%+2,657
COSTCO WHSL CORP NEW(COST)40,18741,017+83038,00940,6050.95%+2,596
WAYSTAR HLDG CORP(WAY)063,208+63,20802,5830.06%+2,583
MICROCHIP TECHNOLOGY INC.(MCHP)035,282+35,28202,4830.06%+2,483
GALLAGHER ARTHUR J & CO(AJG)07,698+7,69802,4640.06%+2,464
VANGUARD INDEX FDS0246,697+246,697048,1081.12%+48,108
HONEYWELL INTL INC(HON)022,568+22,56805,2560.12%+5,256
QUALCOMM INC(QCOM)0135,010+135,010021,5020.50%+21,502
OTIS WORLDWIDE CORP(OTIS)019,673+19,67301,9480.05%+1,948
AUTOMATIC DATA PROCESSING IN017,647+17,64705,4420.13%+5,442
CORNING INC(GLW)040,853+40,85302,1480.05%+2,148
GOLDMAN SACHS GROUP INC(GS)04,107+4,10702,9070.07%+2,907
ABBOTT LABS88,07499,808+11,73411,68313,5750.32%+1,892
MONDELEZ INTL INC(MDLZ)075,231+75,23105,0740.12%+5,074
ABBVIE INC(ABBV)17,61129,304+11,6933,6905,4390.13%+1,750
NIKE INC(NKE)068,257+68,25704,8490.11%+4,849
PURE STORAGE INC(P)0122,787+122,78707,0700.16%+7,070
VANGUARD INDEX FDS039,267+39,267010,9880.26%+10,988
ISHARES TR175,638204,185+28,5479,22510,8810.25%+1,657
VANGUARD TAX-MANAGED FDS278,160276,374-1,78614,13915,7560.37%+1,617
ASML HOLDING N V
N Y REGISTRY SHS
07,489+7,48906,0020.14%+6,002
VANGUARD INTL EQUITY INDEX F0484,734+484,734023,9750.56%+23,975
SEA LTD(SE)63,08161,081-2,0008,2319,7690.23%+1,538
WELLS FARGO CO NEW(WFC)030,881+30,88102,4740.06%+2,474
MICRON TECHNOLOGY INC(MU)043,314+43,31405,3380.12%+5,338
HOME DEPOT INC(HD)093,483+93,483034,2750.80%+34,275
SPDR DOW JONES INDL AVERAGE(DIA)03,306+3,30601,4570.03%+1,457
SPDR INDEX SHS FDS150,618166,888+16,2706,4717,9040.18%+1,433
PALO ALTO NETWORKS INC(PANW)062,121+62,121012,7120.30%+12,712
MARVELL TECHNOLOGY INC(MRVL)018,288+18,28801,4150.03%+1,415
SCHWAB CHARLES CORP(SCHW)056,287+56,28705,1360.12%+5,136
LAM RESEARCH CORP(LRCX)058,762+58,76205,7200.13%+5,720
THERMO FISHER SCIENTIFIC INC(TMO)06,849+6,84902,7770.06%+2,777
BOSTON SCIENTIFIC CORP(BSX)205,262205,537+27520,70722,0770.51%+1,370
ISHARES TR021,515+21,51501,3160.03%+1,316
GUIDEWIRE SOFTWARE INC(GWRE)04,952+4,95201,1660.03%+1,166
ISHARES TR0206,049+206,049012,5570.29%+12,557
APPLIED MATLS INC027,786+27,78605,0870.12%+5,087
DEXCOM INC(DXCM)057,700+57,70005,0370.12%+5,037
WHIRLPOOL CORP(WHR)010,691+10,69101,0840.03%+1,084
BANK AMERICA CORP0230,354+230,354010,9000.25%+10,900
IDEXX LABS INC(IDXX)01,948+1,94801,0450.02%+1,045
TRUEBLUE INC0153,650+153,65009960.02%+996
VANGUARD STAR FDS090,470+90,47006,2510.15%+6,251
L3HARRIS TECHNOLOGIES INC(LHX)023,340+23,34005,8550.14%+5,855
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