Fund HoldingsBAILARD, INC.

Total Portfolio Value
$3.91B
Total Bought
$384.64M
Total Sold
$360.33M
Net Transaction
+$24.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0858,245+858,245043,5221.11%+43,522
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0735,933+735,933036,9070.94%+36,907
BLACKROCK INC(BLK)026,965+26,965027,6420.71%+27,642
VANGUARD INDEX FDS64,05589,778+25,72333,80048,3731.24%+14,573
APPLE INC(AAPL)849,468846,560-2,908197,926211,9955.42%+14,069
ISHARES TR849,4451,063,062+213,61749,36160,8921.56%+11,531
NVIDIA CORPORATION(NVDA)792,861795,668+2,80796,285106,8502.73%+10,565
ALPHABET INC(GOOG)0469,714+469,714088,9172.27%+88,917
SPOTIFY TECHNOLOGY S A(SPOT)22,68840,648+17,9608,36118,1850.46%+9,824
AMAZON COM INC(AMZN)0267,904+267,904058,7751.50%+58,775
ISHARES TR0437,720+437,720033,0960.85%+33,096
TEVA PHARMACEUTICAL INDS LTD(TEVA)0310,000+310,00006,8320.17%+6,832
VISA INC(V)160,890160,499-39144,23750,7241.30%+6,487
UBER TECHNOLOGIES INC(UBER)0292,442+292,442017,6400.45%+17,640
JPMORGAN CHASE & CO.(JPM)135,237144,866+9,62928,51634,7260.89%+6,210
ISHARES TR065,714+65,714014,5200.37%+14,520
GILEAD SCIENCES INC(GILD)672,752672,909+15756,40362,1571.59%+5,753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
048,089+48,08908,4270.22%+8,427
MORGAN STANLEY(MS)211,867214,107+2,24022,08526,9180.69%+4,833
ISHARES TR335,157412,320+77,16320,88725,6920.66%+4,805
VANGUARD INTL EQUITY INDEX F360,342500,025+139,68317,24222,0210.56%+4,779
SPDR SER TR
ST SHO TREAS ETF
438,777603,985+165,20812,90417,5220.45%+4,617
INVESCO QQQ TR0254,941+254,9410130,3343.33%+130,334
NETFLIX INC(NFLX)23,61523,882+26716,74921,2870.54%+4,537
LAM RESEARCH CORP(LRCX)060,887+60,88704,3980.11%+4,398
BROADCOM INC(AVGO)56,56760,331+3,7649,75813,9870.36%+4,229
VANGUARD WORLD FD
INF TECH ETF
114,156113,699-45766,95570,6981.81%+3,743
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0141,561+141,561027,9570.71%+27,957
ATLASSIAN CORPORATION016,269+16,26903,9600.10%+3,960
SEA LTD(SE)42,10163,101+21,0003,9696,6950.17%+2,726
CROWDSTRIKE HLDGS INC(CRWD)023,187+23,18707,9340.20%+7,934
HUBSPOT INC(HUBS)012,124+12,12408,4480.22%+8,448
FISERV INC(FISV)97,12197,115-617,44819,9490.51%+2,502
ALPHABET INC(GOOG)098,278+98,278018,7160.48%+18,716
SERVICENOW INC(NOW)15,79615,408-38814,12816,3340.42%+2,207
TESLA INC(TSLA)011,508+11,50804,6470.12%+4,647
ISHARES TR0182,091+182,09109,4140.24%+9,414
DATADOG INC(DDOG)049,981+49,98107,1420.18%+7,142
VANGUARD WORLD FD
CONSUM DIS ETF
027,034+27,034010,1480.26%+10,148
DEXCOM INC(DXCM)058,463+58,46304,5470.12%+4,547
PURE STORAGE INC(P)0130,077+130,07707,9910.20%+7,991
THE TRADE DESK INC(TTD)014,462+14,46201,7000.04%+1,700
EXPEDIA GROUP INC(EXPE)39,15740,207+1,0505,7967,4920.19%+1,696
SPDR S&P 500 ETF TR(SPY)205,277203,736-1,541117,780119,4063.05%+1,626
TE CONNECTIVITY PLC(TEL)011,316+11,31601,6180.04%+1,618
META PLATFORMS INC(META)81,39281,862+47046,59247,9311.23%+1,339
SHOPIFY INC(SHOP)048,575+48,57505,1650.13%+5,165
CAPITAL ONE FINL CORP(COF)041,003+41,00307,3120.19%+7,312
BLOOM ENERGY CORP057,550+57,55001,2780.03%+1,278
BANK AMERICA CORP0270,703+270,703011,8970.30%+11,897
SALESFORCE INC(CRM)020,124+20,12406,7280.17%+6,728
BOSTON SCIENTIFIC CORP(BSX)203,755204,025+27017,07518,2240.47%+1,149
CISCO SYS INC(CSCO)126,788133,238+6,4506,7487,8880.20%+1,140
EMERSON ELEC CO(EMR)043,532+43,53205,3950.14%+5,395
VANGUARD INDEX FDS222,902221,411-1,49163,11764,1671.64%+1,050
MAPLEBEAR INC(CART)024,818+24,81801,0280.03%+1,028
COSTCO WHSL CORP NEW(COST)39,06638,906-16034,63335,6490.91%+1,016
CUMMINS INC(CMI)57,24655,946-1,30018,53619,5030.50%+967
ISHARES TR0151,791+151,791015,4960.40%+15,496
VANGUARD WHITEHALL FDS013,116+13,11601,6730.04%+1,673
CITIGROUP INC(C)068,859+68,85904,8470.12%+4,847
SPDR SER TR
ST STR BLO 1 ETF
016,394+16,39401,4990.04%+1,499
TJX COS INC NEW(TJX)215,062216,537+1,47525,27826,1600.67%+881
MONDAY COM LTD
SHS
07,055+7,05501,6610.04%+1,661
DUTCH BROS INC(BROS)57,32351,520-5,8031,8362,6990.07%+863
ISHARES TR300,542305,852+5,31032,35633,2190.85%+862
UPSTART HLDGS INC(UPST)038,759+38,75902,3860.06%+2,386
VANGUARD WORLD FD
ENERGY ETF
09,151+9,15101,1100.03%+1,110
INVENTRUST PPTYS CORP(IVT)027,113+27,11308170.02%+817
ACADIA RLTY TR033,000+33,00007970.02%+797
MACYS INC(M)044,928+44,92807610.02%+761
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0117,087+117,087027,2250.70%+27,225
DIAMONDROCK HOSPITALITY CO(DRH)081,500+81,50007360.02%+736
VIMEO INC0112,900+112,90007230.02%+723
BANK OF NT BUTTERFIELD&SON L
SHS NEW
019,696+19,69607200.02%+720
TOMPKINS FINL CORP(TMP)010,498+10,49807120.02%+712
AMERICAN ASSETS TR INC026,930+26,93007070.02%+707
HERC HLDGS INC(HRI)03,688+3,68806980.02%+698
DISNEY WALT CO(DIS)090,124+90,124010,0350.26%+10,035
INTUIT(INTU)018,988+18,988011,9340.31%+11,934
GOLDMAN SACHS GROUP INC(GS)01,593+1,59309120.02%+912
CHAMPIONX CORPORATION025,210+25,21006850.02%+685
CADENCE DESIGN SYSTEM INC(CDNS)017,203+17,20305,1690.13%+5,169
SELECT MED HLDGS CORP035,441+35,44106680.02%+668
V F CORP(VFC)030,712+30,71206590.02%+659
MERCANTILE BK CORP(MBWM)014,801+14,80106580.02%+658
SIMILARWEB LTD045,457+45,45706440.02%+644
SNAP ON INC(SNA)07,771+7,77102,6380.07%+2,638
PALO ALTO NETWORKS INC(PANW)35,41469,917+34,50312,10512,7220.33%+618
ISHARES TR71,13670,750-38641,03341,6491.06%+616
FINANCIAL INSTNS INC(FISI)022,530+22,53006150.02%+615
WESBANCO INC(WSBC)017,642+17,64205740.01%+574
ONTO INNOVATION INC(ONTO)03,434+3,43405720.01%+572
FUTU HLDGS LTD(FUTU)025,000+25,00002,0000.05%+2,000
BRIGHT HORIZONS FAM SOL IN D(BFAM)04,878+4,87805410.01%+541
URBAN OUTFITTERS INC(URBN)09,720+9,72005330.01%+533
LINCOLN EDL SVCS CORP(LINC)084,900+84,90001,3430.03%+1,343
CHIPOTLE MEXICAN GRILL INC(CMG)08,523+8,52305140.01%+514
DNOW INC(DNOW)039,305+39,30505110.01%+511
COMERICA INC011,600+11,60007170.02%+717
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