Nationwide Bailard Technology Fund
Nationwide Bailard Technology Fund reported 40 holdings worth US$210M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide Bailard Technology Fund reported 40 holdings worth US$210M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Meta Platforms, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$210M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 119K | US$23.9M | 11.4% |
| Microsoft Corp. | 32,070 | US$14.9M | 7.1% |
| Meta Platforms, Inc. | 19,820 | US$11M | 5.3% |
| Apple Inc | 35,151 | US$10.9M | 5.2% |
| Micron Technology, Inc. | 12,506 | US$10.3M | 4.9% |
| Palo Alto Networks, Inc. | 30,718 | US$10.2M | 4.9% |
| Lam Research Corporation | 33,914 | US$9.94M | 4.7% |
| Kla Corporation | 48,700 | US$8.9M | 4.2% |
| Amazon.com, Inc. | 30,737 | US$8.35M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 124K | US$7.88M | 3.8% |
| Datadog, Inc. | 28,915 | US$7.75M | 3.7% |
| Alphabet Inc (google) Class C | 16,426 | US$5.85M | 2.8% |
| Broadcom Inc. | 14,187 | US$5.52M | 2.6% |
| Crowdstrike Holdings, Inc. | 25,824 | US$4.93M | 2.3% |
| Cadence Design Systems, Inc. | 13,663 | US$4.65M | 2.2% |
| Shopify Inc. | 37,856 | US$4.43M | 2.1% |
| Arista Networks, Inc. | 24,185 | US$4.36M | 2.1% |
| Everpure, Inc. | 54,150 | US$4.18M | 2.0% |
| Marvell Technology, Inc. | 22,267 | US$4.18M | 2.0% |
| Microchip Technology Incorporated | 48,483 | US$3.6M | 1.7% |
| Advanced Micro Devices Inc | 6,944 | US$3.31M | 1.6% |
| Spotify Technology S.a. | 6,532 | US$3.27M | 1.6% |
| Applovin Corporation | 7,750 | US$3.07M | 1.5% |
| Seagate Technology Holdings Plc | 3,527 | US$3.02M | 1.4% |
| Visa Inc. | 8,234 | US$3.01M | 1.4% |
| Uber Technologies, Inc. | 40,145 | US$2.82M | 1.3% |
| Take-two Interactive Software, Inc. | 11,117 | US$2.7M | 1.3% |
| Te Connectivity Plc | 13,024 | US$2.68M | 1.3% |
| Roku, Inc. | 16,741 | US$2.43M | 1.2% |
| Insight Enterprises, Inc. | 18,658 | US$2.41M | 1.1% |
| Qualcomm Incorporated | 15,474 | US$2.28M | 1.1% |
| Texas Instruments Incorporated | 8,055 | US$2.22M | 1.1% |
| Jfrog Ltd. | 27,671 | US$2.21M | 1.1% |
| Credo Technology Group Holding Ltd | 10,499 | US$2.17M | 1.0% |
| Coherent Corp. | 8,136 | US$2.14M | 1.0% |
| Corning Incorporated | 13,608 | US$1.88M | 0.90% |
| Servicenow, Inc. | 15,074 | US$1.68M | 0.80% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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