Index Performance
+16.23%
AIPORT
+3.20%
TMLARGE
+4.37%
SPY
+6.03%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of July 30, 2026
CSV download
| Microsoft Corp. (MSFT) | 4.50% | $2.93T | 18.30% | 67.63% | 8.81 |
| Palantir Technologies, Inc. (PLTR) | 3.75% | $317.36B | 84.71% | 86.78% | 70.51 |
| Amazon.com, Inc. (AMZN) | 3.71% | $2.66T | 16.61% | 51.82% | 3.16 |
| Arista Networks, Inc. (ANET) | 3.59% | $212.31B | 35.13% | 61.90% | 14.83 |
| Alphabet, Inc. (GOOG) | 3.51% | $4.22T | 22.34% | 62.51% | 8.22 |
| NVIDIA Corp. (NVDA) | 3.43% | $4.91T | 85.23% | 74.93% | 19.77 |
| Meta Platforms, Inc. (META) | 3.09% | $1.64T | 33.08% | 81.85% | 6.85 |
| Workday, Inc. (WDAY) | 2.56% | $35.76B | 14.29% | 76.32% | 3.10 |
| EPAM Systems, Inc. (EPAM) | 2.50% | $4.63B | 7.56% | 25.59% | 1.19 |
| Snowflake, Inc. (SNOW) | 2.41% | $93.20B | 33.48% | 65.51% | 9.33 |
| Accenture Plc (ACN) | 2.40% | $87.86B | 5.59% | 32.20% | 1.57 |
| Cloudflare, Inc. (NET) | 2.38% | $98.60B | 33.54% | 71.21% | 30.97 |
| Adobe, Inc. (ADBE) | 2.33% | $94.31B | 12.69% | 88.64% | 4.19 |
| Autodesk, Inc. (ADSK) | 2.29% | $46.07B | 19.63% | 83.74% | 6.66 |
| Atlassian Corp. (TEAM) | 2.25% | $23.67B | 31.71% | 86.10% | 2.89 |
| UiPath, Inc. (PATH) | 2.23% | $6.30B | 17.32% | 81.13% | 2.52 |
| Salesforce, Inc. (CRM) | 2.21% | $139.86B | 13.27% | 74.07% | 4.31 |
| SAP SE (SAP) | 2.19% | $184.24B | 6.01% | 73.22% | 4.56 |
| ServiceNow, Inc. (NOW) | 2.17% | $106.47B | 22.09% | 75.07% | 7.59 |
| Palo Alto Networks, Inc. (PANW) | 2.08% | $292.32B | 31.15% | 64.39% | 13.44 |
| Tesla, Inc. (TSLA) | 2.07% | $1.43T | 15.78% | 21.08% | 13.15 |
| NetApp, Inc. (NTAP) | 2.02% | $32.16B | 5.36% | 70.59% | 3.03 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.01% | $206.79B | 25.57% | 75.30% | 21.83 |
| Symbotic, Inc. (SYM) | 1.96% | $24.86B | 23.07% | 20.73% | 2.04 |
| Pegasystems, Inc. (PEGA) | 1.88% | $5.37B | -9.60% | 75.17% | 4.24 |
| Broadcom Inc. (AVGO) | 1.82% | $1.76T | 47.87% | 67.24% | 27.82 |
| Rockwell Automation, Inc. (ROK) | 1.81% | $51.39B | 11.84% | 50.33% | 5.01 |
| Everpure, Inc. (PSTG) | 1.79% | $23.06B | 35.25% | 68.70% | 5.92 |
| BlackBerry Ltd. (BB) | 1.78% | $5.26B | 22.67% | 76.65% | 8.94 |
| AeroVironment, Inc. (AVAV) | 1.78% | $7.20B | 140.89% | 18.73% | 4.95 |
| Advanced Micro Devices, Inc. (AMD) | 1.61% | $808.39B | 37.85% | 50.00% | 8.67 |
| International Business Machines Corp. (IBM) | 1.61% | $199.89B | 9.46% | 55.73% | 4.19 |
| ASML Holding NV (ASML) | 1.59% | $671.73B | 21.25% | 53.99% | 17.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.58% | $1.83T | 32.92% | 67.72% | 16.79 |
| Upstart Holdings, Inc. (UPST) | 1.58% | $2.82B | 44.45% | 98.10% | 3.10 |
| Cadence Design Systems, Inc. (CDNS) | 1.57% | $91.05B | 18.66% | 84.08% | 14.04 |
| Texas Instruments Incorporated (TXN) | 1.54% | $258.48B | 18.58% | 58.01% | 10.11 |
| Synopsys, Inc. (SNPS) | 1.47% | $73.58B | 41.92% | 61.56% | 11.65 |
| Teradyne, Inc. (TER) | 1.47% | $50.46B | 86.84% | 60.72% | 12.27 |
| Applied Materials, Inc. (AMAT) | 1.44% | $420.53B | 11.41% | 49.90% | 11.45 |
| Super Micro Computer, Inc. (SMCI) | 1.43% | $15.64B | 122.68% | 9.95% | 0.70 |
| Oracle Corp. (ORCL) | 1.34% | $364.12B | 17.35% | 63.34% | 11.86 |
| Lam Research Corp. (LRCX) | 1.33% | $391.80B | 23.76% | 49.83% | 12.21 |
| Micron Technology, Inc. (MU) | 1.32% | $958.80B | 345.72% | 84.56% | 11.50 |
| QUALCOMM, Inc. (QCOM) | 1.26% | $181.06B | -3.46% | 53.77% | 3.19 |
| Intel Corp. (INTC) | 1.19% | $477.67B | 7.18% | 39.38% | 4.56 |
| Marvell Technology, Inc. (MRVL) | 1.09% | $165.24B | 27.57% | 52.15% | 17.10 |
| Arm Holdings Plc (ARM) | 1.09% | $284.29B | 22.79% | 92.52% | 32.21 |
Market data by FactSet