StockDriftsStockDriftsTop 50 Bailard INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.79% | 821.3K | $208.4M | -0.86%(-7.13K) | $73.76(+318.45%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.61% | 900.4K | $157.0M | -1.53%(-13.95K) | $46.14(+322.25%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.58% | 421.0K | $155.9M | -0.43%(-1.82K) | $130.06(+200.24%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.01% | 201.5K | $131.0M | -0.54%(-1.10K) | $377.82(+97.12%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.92% | 442.2K | $127.2M | -4.16%(-19.19K) | $60.92(+490.80%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.92% | 295.2K | $127.0M | -5.04%(-15.67K) | $209.34(+80.63%) | 2026-03-31 | |
| EFA | ISHARES TR | 2.85% | 1.28M | $123.8M | +0.19%(+2.42K) | $76.07(+37.20%) | 2026-03-31 | |
| GILD | GILEAD SCIENCES INC | 2.34% | 731.5K | $101.9M | -0.35%(-2.56K) | $79.70(+64.71%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.14% | 1.02M | $93.1M | +1487.33%(+952.23K) | $91.53(-0.10%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 1.82% | 113.5K | $79.2M | -0.37%(-418) | $30.45(+276.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.22% | +56.97% |
| Top 20 Holdings Unweighted | +16.34% | +57.48% |
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