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BAILARD BIEHL & KAISER INC |
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FOREST CITY |
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CA |
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94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$193,115,000 |
869,377 |
4.98% |
-18,880,000 |
22,817 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$162,566,000 |
433,058 |
4.2% |
-16,490,000 |
8,251 |
0.006 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.85 |
$113,584,000 |
203,049 |
2.93% |
-5,822,000 |
-687 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$110,592,000 |
1,020,409 |
2.85% |
3,742,000 |
224,741 |
0.004 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$89.39 |
$110,437,000 |
1,351,236 |
2.85% |
77,341,000 |
913,516 |
0.188 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$304.83 |
$93,166,000 |
323,336 |
2.4% |
14,302,000 |
-2,372 |
0.076 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
New |
$73.63 |
$78,198,000 |
1,064,649 |
2.02% |
78,198,000 |
1,064,649 |
0.024 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$110.87 |
$74,637,000 |
666,108 |
1.93% |
12,480,000 |
-6,801 |
0.053 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.23 |
$72,834,000 |
470,990 |
1.88% |
-16,083,000 |
1,276 |
0.008 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$55.74 |
$64,842,000 |
1,152,134 |
1.67% |
3,950,000 |
89,072 |
1.28 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
11 |
- |
$45.05 |
$64,775,000 |
1,433,078 |
1.67% |
-391,000 |
-41,925 |
1.305 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$663.28 |
$60,577,000 |
111,687 |
1.56% |
-10,121,000 |
-2,012 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$60,059,000 |
793,901 |
1.55% |
3,800,000 |
-6,601 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.93 |
$58,678,000 |
213,498 |
1.51% |
-5,489,000 |
-7,913 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$355.05 |
$57,516,000 |
164,116 |
1.48% |
6,792,000 |
3,617 |
0.01 |
Business Services |
|
|
JMUB |
Jpmorgan Municipal Etf |
16 |
- |
$0.00 |
$54,786,000 |
1,095,717 |
1.41% |
17,879,000 |
359,784 |
1.217 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
17 |
- |
$0.00 |
$52,730,000 |
1,036,968 |
1.36% |
9,208,000 |
178,723 |
0.261 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$568.03 |
$50,285,000 |
97,847 |
1.3% |
1,912,000 |
8,069 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.39 |
$49,857,000 |
262,048 |
1.29% |
-8,918,000 |
-5,856 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$738.09 |
$47,416,000 |
82,269 |
1.22% |
-515,000 |
407 |
0.003 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$195.01 |
$45,788,000 |
245,790 |
1.18% |
-1,085,000 |
9,272 |
0.205 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$551.64 |
$43,344,000 |
92,434 |
1.12% |
-86,990,000 |
-162,507 |
0.019 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$311.97 |
$39,739,000 |
75,875 |
1.03% |
1,651,000 |
581 |
0.008 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.90 |
$39,691,000 |
70,636 |
1.02% |
-1,958,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$989.94 |
$38,009,000 |
40,187 |
0.98% |
2,360,000 |
1,281 |
0.009 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$289.91 |
$36,988,000 |
150,787 |
0.95% |
2,262,000 |
5,921 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
27 |
- |
$366.64 |
$32,799,000 |
89,496 |
0.85% |
-982,000 |
2,654 |
0.008 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$31,812,000 |
1,384,013 |
0.82% |
10,407,000 |
452,542 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$31,440,000 |
518,295 |
0.81% |
-297,000 |
-34,517 |
0.105 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$99.49 |
$28,069,000 |
287,942 |
0.72% |
-5,150,000 |
-17,910 |
0.376 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$123.49 |
$27,268,000 |
223,879 |
0.7% |
1,108,000 |
7,342 |
0.019 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,049.25 |
$26,129,000 |
27,606 |
0.67% |
-1,513,000 |
641 |
0.019 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$62.02 |
$25,361,000 |
434,628 |
0.65% |
-331,000 |
22,308 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$159.32 |
$25,209,000 |
147,922 |
0.65% |
628,000 |
1,301 |
0.006 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
35 |
- |
$140.86 |
$25,005,000 |
214,325 |
0.65% |
-1,913,000 |
218 |
0.012 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$253.23 |
$24,082,000 |
116,630 |
0.62% |
-3,143,000 |
-457 |
0.039 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$226.49 |
$23,464,000 |
141,351 |
0.61% |
-4,493,000 |
-210 |
0.003 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.75 |
$23,432,000 |
141,294 |
0.6% |
3,878,000 |
6,087 |
0.005 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.46 |
$22,405,000 |
495,020 |
0.58% |
384,000 |
-5,005 |
0.004 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
40 |
- |
$767.34 |
$22,358,000 |
40,648 |
0.58% |
4,173,000 |
0 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,339.13 |
$22,304,000 |
23,918 |
0.58% |
1,017,000 |
36 |
0.005 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$93.30 |
$21,711,000 |
297,988 |
0.56% |
4,071,000 |
5,546 |
0.017 |
N/A |
|
|
FISV |
Fiserv Inc |
43 |
- |
$172.41 |
$21,236,000 |
96,163 |
0.55% |
1,287,000 |
-952 |
0.014 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$107.41 |
$20,707,000 |
205,262 |
0.53% |
2,483,000 |
1,237 |
0.014 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
45 |
- |
$787.63 |
$19,970,000 |
32,525 |
0.52% |
8,036,000 |
13,537 |
0.012 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$437.41 |
$19,889,000 |
59,031 |
0.51% |
-1,558,000 |
963 |
0.025 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
47 |
- |
$228.82 |
$19,882,000 |
85,879 |
0.51% |
2,677,000 |
617 |
0.02 |
Waste Management |
|
|
COP |
ConocoPhillips |
48 |
- |
$89.74 |
$19,851,000 |
189,021 |
0.51% |
1,628,000 |
5,264 |
0.018 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$159.26 |
$19,423,000 |
126,441 |
0.5% |
-65,000 |
-418 |
0.011 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$289.72 |
$18,885,000 |
62,536 |
0.49% |
1,770,000 |
594 |
0.014 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$445.20 |
$18,398,000 |
37,947 |
0.47% |
3,331,000 |
532 |
0.015 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
52 |
- |
$298.89 |
$17,867,000 |
57,258 |
0.46% |
-1,467,000 |
2,300 |
0.009 |
Management Services |
|
|
CMI |
Cummins Inc |
53 |
- |
$327.50 |
$17,823,000 |
56,863 |
0.46% |
-1,680,000 |
917 |
0.038 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$386.88 |
$16,833,000 |
43,891 |
0.43% |
-3,908,000 |
-2,751 |
0.009 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$895.74 |
$16,724,000 |
24,601 |
0.43% |
239,000 |
-1,561 |
0.016 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
56 |
- |
$356.99 |
$16,016,000 |
58,919 |
0.41% |
-2,889,000 |
1,953 |
0.015 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
57 |
- |
$197.54 |
$15,838,000 |
77,257 |
0.41% |
-2,479,000 |
-2,538 |
0.011 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.77 |
$15,261,000 |
28,654 |
0.39% |
2,552,000 |
617 |
0.002 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$527.29 |
$15,253,000 |
30,020 |
0.39% |
378,000 |
153 |
0.009 |
Publishing |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.39 |
$14,799,000 |
94,724 |
0.38% |
-3,917,000 |
-3,554 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
61 |
- |
$143.19 |
$14,602,000 |
87,286 |
0.38% |
2,405,000 |
3,075 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
62 |
- |
$279.21 |
$14,497,000 |
46,533 |
0.37% |
2,631,000 |
1,008 |
0.008 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$14,139,000 |
278,160 |
0.36% |
961,000 |
2,592 |
0.012 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$89.06 |
$13,821,000 |
152,656 |
0.36% |
162,000 |
-679 |
0.043 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
65 |
New |
$109.70 |
$13,672,000 |
124,926 |
0.35% |
13,672,000 |
124,926 |
1.666 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$215.79 |
$13,128,000 |
65,810 |
0.34% |
-1,392,000 |
96 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$109.29 |
$13,095,000 |
125,231 |
0.34% |
-1,044,000 |
2,520 |
0.021 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$207.62 |
$12,409,000 |
69,056 |
0.32% |
-395,000 |
772 |
0.008 |
Semiconductor- Broad... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
69 |
- |
$112.34 |
$12,283,000 |
135,464 |
0.32% |
-3,213,000 |
-16,327 |
0.152 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$1,028.08 |
$11,998,000 |
15,070 |
0.31% |
-4,336,000 |
-338 |
0.008 |
Information Technolog... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$91.97 |
$11,781,000 |
138,482 |
0.3% |
-427,000 |
378 |
0.039 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$136.01 |
$11,683,000 |
88,074 |
0.3% |
3,036,000 |
11,629 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$292.17 |
$11,577,000 |
37,061 |
0.3% |
821,000 |
-44 |
0.005 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
74 |
- |
$60.94 |
$11,428,000 |
206,094 |
0.29% |
-1,161,000 |
-35,256 |
0.029 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$105.12 |
$11,423,000 |
102,183 |
0.29% |
906,000 |
2,681 |
0.011 |
REIT - Industrial |
|
|
STLD |
Steel Dynamics Inc |
76 |
- |
$128.01 |
$11,349,000 |
90,731 |
0.29% |
1,017,000 |
151 |
0.043 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$204.64 |
$11,294,000 |
66,184 |
0.29% |
-1,428,000 |
-3,733 |
0.022 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$132.04 |
$11,077,000 |
73,876 |
0.29% |
164,000 |
2,107 |
0.005 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$69.88 |
$11,007,000 |
149,760 |
0.28% |
1,241,000 |
712 |
0.006 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.65 |
$11,003,000 |
65,718 |
0.28% |
-2,984,000 |
5,387 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
81 |
- |
$469.18 |
$10,971,000 |
23,560 |
0.28% |
1,159,000 |
124 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$155.95 |
$10,796,000 |
65,569 |
0.28% |
265,000 |
933 |
0.014 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$779.53 |
$10,792,000 |
13,067 |
0.28% |
721,000 |
22 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$218.63 |
$10,749,000 |
76,882 |
0.28% |
-2,764,000 |
-4,212 |
0.003 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$48.24 |
$10,738,000 |
245,722 |
0.28% |
715,000 |
6,043 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
86 |
- |
$395.63 |
$10,312,000 |
27,703 |
0.27% |
1,124,000 |
2,185 |
0.007 |
Medical Instruments &... |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$157.76 |
$10,087,000 |
66,813 |
0.26% |
-72,458,000 |
-435,986 |
0.08 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$47.32 |
$9,842,000 |
235,847 |
0.25% |
-2,055,000 |
-34,856 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$70.75 |
$9,385,000 |
131,039 |
0.24% |
1,349,000 |
1,966 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$124.01 |
$9,307,000 |
94,292 |
0.24% |
-728,000 |
4,168 |
0.005 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$186.42 |
$9,303,000 |
52,930 |
0.24% |
-416,000 |
2,533 |
0.012 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$279.83 |
$9,288,000 |
35,912 |
0.24% |
-5,000 |
730 |
0.018 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$181.74 |
$9,274,000 |
53,537 |
0.24% |
847,000 |
5,448 |
0.017 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
94 |
- |
$53.29 |
$9,225,000 |
175,638 |
0.24% |
8,336,000 |
158,377 |
0.027 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
95 |
- |
$52.76 |
$8,697,000 |
166,072 |
0.22% |
-717,000 |
-16,019 |
0.02 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
96 |
- |
$98.65 |
$8,636,000 |
82,753 |
0.22% |
-2,335,000 |
1,597 |
0.017 |
Discount, Variety Stores |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
97 |
- |
$0.00 |
$8,432,000 |
215,806 |
0.22% |
-397,000 |
4,762 |
2.398 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$141.90 |
$8,376,000 |
81,527 |
0.22% |
-2,593,000 |
-9,286 |
0.007 |
Semiconductor- Broad... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$362.32 |
$8,296,000 |
25,487 |
0.21% |
-1,852,000 |
-1,547 |
0.157 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
100 |
- |
$159.94 |
$8,231,000 |
63,081 |
0.21% |
1,536,000 |
-20 |
0.019 |
N/A |
|
