BAI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc	Equity	6.21%	$804M	708,272	KR
2	MUMicron Technology, Inc.	Equity	5.97%	$774M	940,640	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.27%	$682M	1,753,025	US
4	AMDAdvanced Micro Devices	Equity	5.24%	$679M	1,425,775	US
5	NVDANvidia Corp	Equity	5.02%	$650M	3,238,914	US
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.85%	$629M	1,555,745	TW
7	LRCXLam Research Corp	Equity	4.43%	$574M	1,957,897	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.75%	$485M	1,363,161	US
9	BlackRock Funds III	Cash	3.52%	$457M	456,565,234	US
10	WDCWestern Digital Corp.	Equity	3.39%	$440M	807,221	US
11	Tower Semiconductor Ltd	Equity	3.15%	$408M	1,857,230	IL
12	Elite Material Co Ltd	Equity	2.93%	$380M	2,646,000	TW
13	INTCIntel Corp	Equity	2.66%	$345M	3,825,554	US
14	LITELumentum Holdings Inc. Common Stock	Equity	2.63%	$341M	477,466	US
15	SNOWSnowflake Inc.	Equity	2.61%	$338M	1,152,794	US
16	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.34%	$303M	2,794,599	US
17	SNDKSandisk Corporation Common Stock	Equity	2.16%	$280M	230,090	US
18	Credo Technology Group Holding Ltd	Equity	2.11%	$273M	1,318,545	KY
19	DDOGDatadog, Inc. Class A Common Stock	Equity	2.00%	$259M	966,065	US
20	Delta Electronics Inc	Equity	1.94%	$252M	5,117,000	TW
21	Asia Vital Components Co Ltd	Equity	1.78%	$230M	3,276,000	TW
22	Unimicron Technology Corp	Equity	1.77%	$229M	9,771,000	TW
23	ANETArista Networks	Equity	1.73%	$225M	1,245,811	US
24	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.66%	$215M	1,124,832	US
25	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.61%	$208M	827,846	US
26	MRVLMarvell Technology, Inc. Common Stock	Equity	1.60%	$207M	1,102,729	US
27	LSCCLattice Semiconductor Corp	Equity	1.57%	$203M	1,632,922	US
28	Flex Ltd	Equity	1.47%	$190M	1,671,757	SG
29	ASE Technology Holding Co Ltd	Equity	1.40%	$182M	10,661,000	TW
30	AMZNAmazon.Com Inc	Equity	1.31%	$170M	626,131	US
31	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.28%	$166M	499,636	US
32	Lasertec Corp	Equity	1.27%	$165M	717,500	JP
33	Chroma ATE Inc	Equity	1.23%	$159M	2,534,000	TW
34	AAOIApplied Optoelectronics, Inc.	Equity	1.15%	$150M	1,585,258	US
35	AKAMAkamai Technologies Inc	Equity	1.11%	$144M	1,246,315	US
36	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.09%	$141M	1,965,396	US
37	MSFTMicrosoft Corp	Equity	1.04%	$135M	290,169	US
38	Accton Technology Corp	Equity	1.02%	$133M	2,048,000	TW
39	BEBloom Energy Corporation	Equity	0.86%	$111M	540,375	US
40	ANTHROPIC SERIES G	Equity	0.84%	$109M	185,076	US
41	Fabrinet	Equity	0.81%	$105M	240,372	KY
42	TSLATesla, Inc. Common Stock	Equity	0.78%	$101M	324,330	US
43	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.48%	$62M	310,665	US
44	MPWRMonolithic Power Systems, Inc.	Equity	0.46%	$60M	42,195	US
45	QNTQuantinuum Inc. Class A Common Stock	Equity	0.39%	$50M	973,346	US
46	MKSIMKS Inc. Common Stock	Equity	0.39%	$50M	168,094	US
47	OPENAI SERIES C	Equity	0.36%	$47M	68,345	US
48	FIGFigma, Inc.	Equity	0.34%	$44M	1,808,857	US
49	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.32%	$41M	335,353	KY
50	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$29M	119,673	US
51	Alchip Technologies Ltd	Equity	0.21%	$27M	291,000	KY
52	GLWCorning Incorporated	Equity	0.01%	$1.4M	10,032	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.