Titelia

Holdings of BAILARD, INC.

670 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 20.4 %
  • Health care 7.2 %
  • Funds 6.8 %
  • Financials 6.7 %
  • Communication 5.8 %
  • Consumer discretionary 4.1 %
  • Industrials 3.5 %
  • Consumer staples 2.7 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.0 %
  • NL 0.3 %
  • GB 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6514B $98.36 %
2TW140.7M $1.01 %
3NL210.9M $0.27 %
4GB53.4M $0.09 %
5JP32.3M $0.06 %
6DE12.3M $0.06 %
7BR11.6M $0.04 %
8FR11.4M $0.03 %
9MX11.3M $0.03 %
10AU1953.6K $0.02 %
11ES1515.5K $0.01 %
12KY1511.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Citigroup Inc 66,4497.5M $
102Micron Technology Inc 22,0197.4M $
103Sysco Corp 101,6977.3M $
104Vanguard Total International S 92,8747.2M $
105Advanced Micro Devices Inc 33,6216.8M $
106iShares MSCI International Quality Factor ETF 143,2286.6M $
107Nasdaq Inc 76,1366.5M $
108Select Sector Spdr Trust 130,0186.4M $
109Vanguard World Fund 23,2416.3M $
110NextEra Energy Inc 68,1436.3M $
111Zoetis Inc 52,8366.2M $
112Datadog Inc 51,5256.1M $
113iShares Russell 2000 Growth ETF 18,9636M $
114American Express Co 19,2335.8M $
115Crowdstrike Holdings Inc 14,2165.6M $
116Schwab U.S. Large-Cap ETF 213,7655.5M $
117Cadence Design Systems Inc 19,4385.4M $
118State Street SPDR Portfolio Intermediate Term Treasury ETF 182,2655.2M $
119Charles Schwab Corp/The 52,8975M $
120Honeywell International Inc 21,7634.9M $
121iShares Trust 92,8194.9M $
122iShares ESG Aware MSCI EM ETF 107,1364.9M $
123Allstate Corp/The 23,1304.8M $
124Goldman Sachs Group Inc/The 5,6144.7M $
125Northrop Grumman Corp 6,8744.7M $
126AppLovin Corp 11,7514.7M $
127Oracle Corp 31,7454.7M $
128Vanguard World Fund 14,9034.7M $
129Emerson Electric Co. 35,4714.6M $
130Aflac Inc 42,3164.6M $
131Sea Ltd 55,0614.6M $
132iShares MSCI All Country Asia 47,2894.6M $
133Southern Co/The 46,8444.5M $
134Arista Networks Inc 36,2914.5M $
135Janus Henderson Mortgage-Backed Securities ETF 98,5204.5M $
136Invesco S&P 500 Equal Weight ETF 22,9064.4M $
137Mondelez International Inc 75,9494.4M $
138Cheniere Energy Inc 15,2874.3M $
139Dutch Bros Inc 82,0684.2M $
140Ishares Gold Trust 46,9634.1M $
141iShares Trust 40,1294.1M $
142Bank of New York Mellon Corp/The 33,9994M $
143Automatic Data Processing Inc 19,3443.9M $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,1223.9M $
145Microchip Technology Inc 59,9313.9M $
146iShares ESG MSCI KLD 400 ETF 31,8553.9M $
147Union Pacific Corp 15,7663.8M $
148Illinois Tool Works Inc 14,5533.8M $
149Walmart Inc 30,1903.8M $
150iShares Trust 148,0743.7M $
151State Street SPDR S&P MidCap 400 ETF Trust 6,0123.7M $
152Evergy Inc 45,0263.7M $
153SPDR SERIES TRUST 38,4333.6M $
154Corning Inc 26,6443.6M $
155Snap-on Inc 9,9683.6M $
156Vanguard World Fund 15,7883.5M $
157iShares ESG Aware MSCI EAFE ETF 36,6533.5M $
158iShares Core S&P U.S. Growth ETF 22,2243.4M $
159International Business Machines Corp. 14,1963.4M $
160Marvell Technology Inc 34,6323.4M $
161Huntington Ingalls Industries, Inc. 8,7923.3M $
162NIKE Inc 63,1233.3M $
163EOG Resources Inc 23,0463.3M $
164Intel Corp 74,7703.3M $
165Thermo Fisher Scientific Inc 6,6513.3M $
166AutoZone Inc 9643.3M $
167iShares ESG Optimized MSCI USA ETF 23,9473.2M $
168Air Products and Chemicals Inc 10,8463.2M $
169Take-Two Interactive Software Inc 15,9163.1M $
170Hartford Insurance Group Inc/The 23,0663.1M $
171Vanguard Tax-Exempt Bond Index ETF 61,8563.1M $
172iShares Global Infrastructure ETF 45,9553.1M $
173Merck & Co Inc 24,5092.9M $
174Fifth Third Bancorp 61,8902.9M $
175Boeing Co/The 14,0442.8M $
176Salesforce Inc 14,8472.8M $
177Target Corp 22,7332.8M $
178Starbucks Corp 30,7182.8M $
179Marathon Petroleum Corp 11,0922.7M $
180Vanguard Total World Stock ETF 19,3552.7M $
181Cardinal Health, Inc. 12,4672.6M $
182Comcast Corp 91,0992.6M $
183Regeneron Pharmaceuticals, Inc. 3,3782.6M $
184GE Vernova Inc 2,8802.5M $
185Xylem Inc/NY 20,3872.4M $
186Vanguard Small-Cap ETF 9,2332.4M $
187NiSource Inc 51,4112.4M $
188iShares National Muni Bond ETF 22,0312.3M $
189United Parcel Service Inc 23,4132.3M $
190Mastercard Inc 4,5602.3M $
191SAP SE 13,3072.3M $
192Wells Fargo & Co 28,3252.3M $
193Lowe's Cos Inc 9,4052.2M $
194State Street SPDR Portfolio Short Term Treasury ETF 75,4432.2M $
195J.P. MORGAN EXCHANGE-TRADED FUND TRUST 47,6672.2M $
196Deere & Co 3,9022.2M $
197HubSpot Inc 8,9262.2M $
198Tesla Inc 5,6862.1M $
199iShares Trust 18,6122.1M $
200Ryder System Inc 10,1992.1M $