Companies included in BAI
This is BAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 1,899,460 | NS | 5.9382% |
| NVDA | NVIDIA Corp | 3,612,893 | NS | 5.39997% |
| SK hynix Inc | SK hynix Inc | 733,543 | NS | 4.899124% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1,554,897 | NS | 4.612152% |
| GOOG | Alphabet Inc | 1,470,412 | NS | 4.237552% |
| TSEM | Tower Semiconductor Ltd | 2,532,881 | NS | 4.193207% |
| LRCX | Lam Research Corp | 2,051,983 | NS | 3.962769% |
| AMD | Advanced Micro Devices Inc | 1,436,411 | NS | 3.813499% |
| LITE | Lumentum Holdings Inc | 488,091 | NS | 3.298393% |
| MU | Micron Technology Inc | 822,762 | NS | 3.186692% |
| Elite Material Co Ltd | Elite Material Co Ltd | 2,848,000 | NS | 3.178196% |
| FN | Fabrinet | 607,109 | NS | 3.107614% |
| INTC | Intel Corp | 3,819,281 | NS | 2.70248% |
| Alchip Technologies Ltd | Alchip Technologies Ltd | 2,660,000 | NS | 2.664602% |
| BlackRock Funds III | BlackRock Funds III | 336,708,188.24 | NS | 2.522464% |
| MPWR | Monolithic Power Systems Inc | 207,589 | NS | 2.509916% |
| Advantest Corp | Advantest Corp | 1,731,000 | NS | 2.420614% |
| Delta Electronics Inc | Delta Electronics Inc | 4,527,000 | NS | 2.377536% |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 3,396,000 | NS | 2.328534% |
| WDC | Western Digital Corp | 701,606 | NS | 2.2832% |
| Siemens Energy AG | Siemens Energy AG | 1,341,972 | NS | 2.129904% |
| VRT | Vertiv Holdings Co | 832,468 | NS | 2.048003% |
| CLS | Celestica Inc | 650,502 | NS | 1.995441% |
| MTSI | MACOM Technology Solutions Holdings Inc | 878,592 | NS | 1.853004% |
| AAOI | Applied Optoelectronics Inc | 1,456,259 | NS | 1.792568% |
| TSLA | Tesla Inc | 583,197 | NS | 1.666859% |
| ANET | Arista Networks Inc | 1,252,661 | NS | 1.620287% |
| SNDK | Sandisk Corp/DE | 196,186 | NS | 1.611097% |
| LSCC | Lattice Semiconductor Corp | 1,726,702 | NS | 1.581298% |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 2,236,710 | NS | 1.459928% |
| CRDO | Credo Technology Group Holding Ltd | 993,194 | NS | 1.294343% |
| Corning Inc | Corning Inc | 1,000,551 | NS | 1.23072% |
| ECHO | EchoStar Corp | 1,328,716 | NS | 1.225384% |
| META | Meta Platforms Inc | 249,497 | NS | 1.143389% |
| LSRCF | Lasertec Corp | 543,500 | NS | 1.124979% |
| PLTR | Palantir Technologies Inc | 1,034,901 | NS | 1.078197% |
| ASX | ASE Technology Holding Co Ltd | 8,880,000 | NS | 1.042442% |
| SNOW | Snowflake Inc | 931,383 | NS | 0.951933% |
| KTOS | Kratos Defense & Security Solutions Inc | 2,013,328 | NS | 0.950694% |
| Minimax Group Inc | Minimax Group Inc | 1,307,100 | NS | 0.914599% |
| Hyundai Motor Co | Hyundai Motor Co | 336,272 | NS | 0.912833% |
| DDOG | Datadog Inc | 778,652 | NS | 0.770873% |
| TEM | Tempus AI Inc | 1,620,385 | NS | 0.67328% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 83,470,000 | NS | 0.625132% |
| ANTHROPIC SERIES G | ANTHROPIC SERIES G | 185,076 | NS | 0.441566% |
| BWXT | BWX Technologies Inc | 254,189 | NS | 0.411941% |
| OPENAI SERIES C | OPENAI SERIES C | 68,345 | NS | 0.351997% |
SEC N-PORT snapshot as of .