BAI Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	60,931
2	META	Meta Platforms, Inc.	7.51%	11,247
3	MSFT	Microsoft Corporation	6.05%	15,386
4	AVGO	Broadcom Inc.	5.61%	25,855
5	AMZN	Amazon.com, Inc.	3.78%	17,591
6	RDDT	Reddit, Inc.	3.45%	19,190
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.44%	18,038
8	SNOW	Snowflake Inc.	3.28%	18,503
9	ORCL	Oracle Corporation	3.22%	18,703
10	NET	Cloudflare, Inc.	2.99%	19,598
11	TSLA	Tesla, Inc.	2.83%	8,262
12	ALAB	Astera Labs, Inc.	2.76%	32,326
13	NOW	ServiceNow, Inc.	2.62%	2,792
14	GOOGL	Alphabet Inc.	2.61%	14,849
15	APP	AppLovin Corporation	2.61%	5,565
16	SAP	SAP SE	2.60%	9,482
17	CDNS	Cadence Design Systems, Inc.	2.58%	9,909
18	PSTG	Pure Storage, Inc.	2.55%	39,515
19	CYBR	CyberArk Software Ltd.	2.40%	6,179
20	TYO: 6501	Hitachi, Ltd.	2.37%	86,200
21	GTLB	GitLab Inc.	2.31%	34,805
22	TEAM	Atlassian Corporation	2.16%	7,481
23	TSX: TRI	Thomson Reuters Corporation	1.81%	11,093
24	ARM	Arm Holdings plc	1.78%	12,167
25	MDB	MongoDB, Inc.	1.78%	6,350
26	PONY	Pony AI Inc.	1.77%	100,855
27	ANET	Arista Networks Inc	1.75%	17,748
28	VRT	Vertiv Holdings Co	1.69%	16,494
29	MU	Micron Technology, Inc.	1.68%	16,989
30	IOT	Samsara Inc.	1.61%	28,832
31	TPE: 3017	Asia Vital Components Co., Ltd.	1.31%	80,000
32	COHR	Coherent Corp.	1.30%	15,840
33	n/a	USD CASH	1.26%	1,326,813
34	FN	Fabrinet	1.18%	5,207
35	TYO: 9984	SoftBank Group Corp.	1.17%	19,300
36	MRVL	Marvell Technology, Inc.	1.04%	9,898
37	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%	1,070,000
38	TYO: 6324	Harmonic Drive Systems Inc.	0.37%	12,100
39	n/a	JPY/USD Purchased	0.36%	57,944,741
40	TTAN	ServiceTitan, Inc.	0.12%	1,304
41	n/a	JPY/USD Sold	0.00%	382,508
42	n/a	JPY/USD Sold	0.00%	57,944,741
43	n/a	TWD CASH	-0.03%	1,128,789
44	n/a	JPY/USD Purchased	-0.36%	382,508
45	n/a	JPY CASH	-0.36%	57,944,741

As of Feb 19, 2025