BAI Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.37%	99,718
2	MSFT	Microsoft Corporation	7.41%	24,549
3	AVGO	Broadcom Inc.	7.20%	48,485
4	META	Meta Platforms, Inc.	7.01%	16,530
5	SNOW	Snowflake Inc.	4.14%	33,747
6	AMZN	Amazon.com, Inc.	3.86%	26,666
7	SAP	SAP SE	3.27%	14,838
8	ORCL	Oracle Corporation	3.24%	29,970
9	CYBR	CyberArk Software Ltd.	2.60%	9,718
10	TYO: 6501	Hitachi, Ltd.	2.56%	126,600
11	TRI	Thomson Reuters Corporation	2.53%	17,958
12	NOW	ServiceNow, Inc.	2.44%	3,371
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	18,853
14	NET	Cloudflare, Inc.	2.30%	24,631
15	TEAM	Atlassian Corporation	2.29%	12,890
16	BABA	Alibaba Group Holding Limited	2.14%	23,479
17	CDNS	Cadence Design Systems, Inc.	2.14%	9,682
18	FN	Fabrinet	2.03%	12,966
19	PSTG	Pure Storage, Inc.	1.99%	56,937
20	GTLB	GitLab Inc.	1.96%	54,161
21	RDDT	Reddit, Inc.	1.92%	20,521
22	COHR	Coherent Corp.	1.87%	37,353
23	APP	AppLovin Corporation	1.86%	8,436
24	PLTR	Palantir Technologies Inc.	1.78%	20,072
25	TYO: 9984	SoftBank Group Corp.	1.73%	44,700
26	ANET	Arista Networks Inc	1.71%	28,223
27	ESTC	Elastic N.V.	1.65%	25,224
28	ARM	Arm Holdings plc	1.63%	18,869
29	TPE: 3661	Alchip Technologies, Limited	1.61%	31,000
30	RBRK	Rubrik, Inc.	1.55%	28,833
31	KRX: 035720	Kakao Corp.	1.42%	69,946
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.33%	1,720,000
33	INTC	Intel Corporation	1.29%	81,721
34	KRX: 259960	KRAFTON, Inc.	1.12%	5,543
35	TYO: 6324	Harmonic Drive Systems Inc.	1.10%	65,100
36	TLN	Talen Energy Corporation	1.05%	6,403
37	CRM	Salesforce, Inc.	0.98%	4,789
38	ASX: PME	Pro Medicus Limited	0.97%	8,978
39	TYO: 7974	Nintendo Co., Ltd.	0.85%	13,800
40	RBLX	Roblox Corporation	0.71%	13,922
41	JPY	Lazard Japanese Equity ETF	0.02%	3,070,980
42	AUD	AUD CASH	0.00%	853
43	TWD	TWD CASH	0.00%	68
44	USD	ProShares Ultra Semiconductors	-0.03%	-42,845

As of Apr 28, 2025