Managed by Bailard, Inc. • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| — |
| 5 | A AAPL — | $212M | 846.6K | 0.00% | — |
| 6 | M MSFT — | $204.5M | 422.9K | 0.00% | — |
| 7 | A AAPL — | $197.9M | 849.5K | 0.00% | — |
| 8 | M MSFT — | $194.6M | 435.5K | 0.00% | — |
| 9 | A AAPL — | $193.1M | 869.4K | 0.00% | — |
| 10 | M MSFT — | $192M | 456.4K | 0.00% | — |
| 11 | M MSFT — | $186.9M | 434.3K | 0.00% | — |
| 12 | N NVDA — | $185.9M | 996.3K | 0.00% | — |
| 13 | A AAPL — | $180.8M | 881.3K | 0.00% | — |
| 14 | A AAPL — | $179.9M | 854.2K | 0.00% | — |
| 15 | M MSFT — | $179.1M | 424.8K | 0.00% | — |
| 16 | A AAPL — | $171M | 881.4K | 0.00% | — |
| 17 | M MSFT — | $170.6M | 453.6K | 0.00% | — |
| 18 | N NVDA — | $170.5M | 914.4K | 0.00% | — |
| 19 | A AAPL — | $169.4M | 879.7K | 0.00% | — |
| 20 | M MSFT — | $162.6M | 433.1K | 0.00% | — |