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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Bailard Technology Strategy
Value
$211M
Stocks
38 Stocks
Turnover
0.0%
Top Holdings
AAPL(10.54%) NVDA(7.73%) MSFT(6.93%) SPY(6.73%) QQQ(5.53%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AAPL | None | Apple Inc. | Information Technology | $239.2M | 0 | 10.5% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $175.3M | 0 | 7.7% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $157.2M | 0 | 6.9% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $152.7M | 0 | 6.7% | 0 | No Change |
| QQQ | None | INVESCO QQQ TR | General | $125.5M | 0 | 5.5% | 0 | No Change |
| VAW | None | VANGUARD WORLD FD | General | $109.0M | 0 | 4.8% | 0 | No Change |
| GILD | None | Gilead Sciences | Health Care | $92.8M | 0 | 4.1% | 0 | No Change |
| VTI | None | Vanguard Total Stock Market Index Fund ETF Shares | General | $72.4M | 0 | 3.2% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $63.4M | 0 | 2.8% | 0 | No Change |
| VBR | None | Vanguard Small-Cap Value Etf - US ETP | General | $62.6M | 0 | 2.8% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| VCRVANGUARD WORLD FD | $109019.6M | -100.0% | 0.0% | Sold Out |
| JMSTJPMorgan Ultra-Short Municipal | $58496.3M | -100.0% | 0.0% | Sold Out |
| KLACKLA Corp | $58340.9M | -100.0% | 0.0% | Sold Out |
| MSDLMorgan Stanley Direct Lending | $39647.4M | -100.0% | 0.0% | Sold Out |
| MSMorgan Stanley | $39647.4M | -100.0% | 0.0% | Sold Out |
| GOOGLAlphabet Inc. | $159.7M | -100.0% | 0.0% | Sold Out |
| BBUSJ P MORGAN EXCHANGE TRADED F | $33.1M | -100.0% | 0.0% | Sold Out |
| IWMISHARES TR | $21.5M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 15 | $925.0M | 40.8% |
| Information Technology | 7 | $710.0M | 31.3% |
| Health Care | 3 | $152.5M | 6.7% |
| Industrials | 5 | $149.7M | 6.6% |
| Consumer Discretionary | 3 | $125.4M | 5.5% |
| Financials | 2 | $101.6M | 4.5% |
| Communication Services | 2 | $66.7M | 2.9% |
| Consumer Staples | 1 | $37.5M | 1.6% |