Fund HoldingsBAILARD, INC.

Total Portfolio Value
$3.84B
Total Bought
$377.30M
Total Sold
$278.83M
Net Transaction
+$98.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0506,937+506,937084,5672.20%+84,567
APPLE INC(AAPL)854,154849,468-4,686179,902197,9265.15%+18,024
ISHARES TR01,651,658+1,651,658038,0950.99%+38,095
SPDR SER TR
ST SHO TREAS ETF
0438,777+438,777012,9040.34%+12,904
GILEAD SCIENCES INC(GILD)0672,752+672,752056,4031.47%+56,403
ISHARES TR
A RATE CP BD ETF
0471,396+471,396023,1690.60%+23,169
SPDR GOLD TR(GLD)322,823325,282+2,45969,41079,0632.06%+9,653
NVIDIA CORPORATION(NVDA)705,410792,861+87,45187,14696,2852.51%+9,139
JANUS DETROIT STR TR
HENDERSON MTG
1,281,3191,417,953+136,63457,21166,1481.72%+8,937
ISHARES TR712,097849,445+137,34840,50449,3611.29%+8,857
VANGUARD INDEX FDS0241,492+241,492048,4871.26%+48,487
CHUBB LIMITED
COM
062,435+62,435018,0060.47%+18,006
META PLATFORMS INC(META)80,70881,392+68440,69446,5921.21%+5,897
SPDR S&P 500 ETF TR(SPY)205,869205,277-592112,038117,7803.07%+5,742
HOME DEPOT INC(HD)083,551+83,551033,8550.88%+33,855
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
088,011+88,01105,3180.14%+5,318
UNITEDHEALTH GROUP INC(UNH)76,87375,687-1,18639,14844,2531.15%+5,105
BLACKROCK INC(BLK)026,756+26,756025,4050.66%+25,405
ISHARES TR
CORE MSCI EAFE
0804,598+804,598062,7991.63%+62,799
BOSTON SCIENTIFIC CORP(BSX)171,118203,755+32,63713,17817,0750.44%+3,897
TRANE TECHNOLOGIES PLC(TT)61,31461,800+48620,16824,0240.63%+3,856
SPOTIFY TECHNOLOGY S A(SPOT)14,54622,688+8,1424,5648,3610.22%+3,797
CUMMINS INC(CMI)057,246+57,246018,5360.48%+18,536
ISHARES TR0300,542+300,542032,3560.84%+32,356
VANGUARD WORLD FD
INF TECH ETF
110,509114,156+3,64763,71866,9551.74%+3,236
ORACLE CORP(ORCL)76,17381,619+5,44610,75613,9080.36%+3,152
DANAHER CORPORATION(DHR)090,219+90,219025,0830.65%+25,083
FISERV INC(FISV)96,93597,121+18614,44717,4480.45%+3,001
SERVICENOW INC(NOW)015,796+15,796014,1280.37%+14,128
CISCO SYS INC(CSCO)0126,788+126,78806,7480.18%+6,748
ACCENTURE PLC IRELAND
SHS CLASS A
054,915+54,915019,4110.51%+19,411
VANGUARD INTL EQUITY INDEX F0529,497+529,497033,3580.87%+33,358
VANGUARD INDEX FDS0222,902+222,902063,1171.64%+63,117
JOHNSON & JOHNSON(JNJ)0140,215+140,215022,7230.59%+22,723
VANGUARD INDEX FDS0153,326+153,326014,9370.39%+14,937
S&P GLOBAL INC(SPGI)29,65529,780+12513,22615,3850.40%+2,159
ISHARES TR49,86670,131+20,2654,5786,7190.17%+2,141
PUTNAM ETF TRUST062,108+62,10802,1020.05%+2,102
PALO ALTO NETWORKS INC(PANW)29,52135,414+5,89310,00812,1050.32%+2,097
MCDONALDS CORP(MCD)035,944+35,944010,9450.28%+10,945
DUTCH BROS INC(BROS)057,323+57,32301,8360.05%+1,836
ISHARES TR0123,740+123,740014,4730.38%+14,473
ISHARES TR71,67771,136-54139,22441,0331.07%+1,809
CLOUDFLARE INC(NET)021,891+21,89101,7710.05%+1,771
VODAFONE GROUP PLC NEW(VOD)0170,833+170,83301,7120.04%+1,712
VANGUARD INDEX FDS64,17964,055-12432,09833,8000.88%+1,702
AMERICAN TOWER CORP NEW(AMT)016,813+16,81303,9100.10%+3,910
VISA INC(V)0160,890+160,890044,2371.15%+44,237
ZOETIS INC(ZTS)069,459+69,459013,5710.35%+13,571
THE CIGNA GROUP(CI)04,774+4,77401,6540.04%+1,654
ASTRAZENECA PLC(AZN)127,099148,288+21,1899,91211,5530.30%+1,641
TJX COS INC NEW(TJX)215,028215,062+3423,67525,2780.66%+1,604
PNC FINL SVCS GROUP INC(PNC)050,002+50,00209,2430.24%+9,243
VANGUARD INTL EQUITY INDEX F359,696360,342+64615,74017,2420.45%+1,502
PROLOGIS INC.(PLD)0102,533+102,533012,9480.34%+12,948
SMARTSHEET INC77,92988,199+10,2703,4354,8830.13%+1,448
BERKSHIRE HATHAWAY INC DEL028,274+28,274013,0130.34%+13,013
ISHARES TR0335,157+335,157020,8870.54%+20,887
COSTCO WHSL CORP NEW(COST)39,17539,066-10933,29834,6330.90%+1,334
MORGAN STANLEY(MS)213,660211,867-1,79320,76622,0850.57%+1,319
SPDR SER TR
ST INTER BD ETF
0136,371+136,37104,5970.12%+4,597
PROCTER AND GAMBLE CO(PG)0152,117+152,117026,3470.69%+26,347
ISHARES TR083,173+83,17308,4730.22%+8,473
ELECTRONIC ARTS INC(EA)07,930+7,93001,1370.03%+1,137
COCA COLA CO(KO)0123,370+123,37008,8650.23%+8,865
VANGUARD TAX-MANAGED FDS0240,071+240,071012,6780.33%+12,678
SAP SE(SAP)018,237+18,23704,1780.11%+4,178
ISHARES TR
GLOBAL REIT ETF
0303,031+303,03108,0880.21%+8,088
ASPEN TECHNOLOGY INC04,500+4,50001,0750.03%+1,075
ISHARES TR0139,964+139,964012,3360.32%+12,336
AFLAC INC(AFL)038,704+38,70404,3270.11%+4,327
JPMORGAN CHASE & CO.(JPM)0135,237+135,237028,5160.74%+28,516
NETFLIX INC(NFLX)23,32623,615+28915,74216,7490.44%+1,007
ISHARES TR0232,677+232,677013,3140.35%+13,314
LINDE PLC(LIN)023,494+23,494011,2030.29%+11,203
NEXTERA ENERGY INC(NEE)68,82269,153+3314,8735,8460.15%+972
SEA LTD(SE)42,10142,10103,0073,9690.10%+962
EXPEDIA GROUP INC(EXPE)039,157+39,15705,7960.15%+5,796
TEXAS INSTRS INC(TXN)67,40267,859+45713,11214,0180.36%+906
BROADCOM INC(AVGO)5,51756,567+51,0508,8589,7580.25%+900
PROGRESSIVE CORP(PGR)015,371+15,37103,9010.10%+3,901
VARONIS SYS INC(VRNS)093,210+93,21005,2660.14%+5,266
ISHARES TR0239,748+239,748010,9950.29%+10,995
LOWES COS INC(LOW)07,170+7,17001,9420.05%+1,942
ISHARES TR0205,861+205,86108,7060.23%+8,706
ALLSTATE CORP(ALL)028,529+28,52905,4110.14%+5,411
VANGUARD INDEX FDS035,182+35,18209,2820.24%+9,282
LIVANOVA PLC(LIVN)014,300+14,30007510.02%+751
CATERPILLAR INC(CAT)013,360+13,36005,2250.14%+5,225
SITE CTRS CORP012,300+12,30007440.02%+744
SPDR INDEX SHS FDS0120,967+120,96705,2910.14%+5,291
HARMONIC INC(HLIT)050,922+50,92207420.02%+742
ABBOTT LABS076,473+76,47308,7190.23%+8,719
CHECK POINT SOFTWARE TECH LT
ORD
26,03026,03004,2955,0190.13%+724
JANUS HENDERSON GROUP PLC018,893+18,89307190.02%+719
DUKE ENERGY CORP NEW(DUK)028,782+28,78203,3190.09%+3,319
HARLEY DAVIDSON INC(HOG)018,598+18,59807170.02%+717
DHT HOLDINGS INC(DHT)064,800+64,80007150.02%+715
KNOWLES CORP(KN)039,317+39,31707090.02%+709
NOV INC(NOV)044,100+44,10007040.02%+704
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