Index Performance
+34.24%
AIPORT
+12.82%
TMLARGE
+13.13%
SPY
+16.02%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of June 15, 2026
CSV download
| Marvell Technology, Inc. (MRVL) | 4.60% | $270.21B | 27.57% | 52.15% | 17.10 |
| Arm Holdings Plc (ARM) | 4.08% | $405.18B | 22.79% | 92.52% | 32.21 |
| Intel Corp. (INTC) | 3.82% | $642.62B | 7.18% | 39.38% | 4.56 |
| BlackBerry Ltd. (BB) | 3.78% | $5.44B | 2.90% | 74.08% | 3.39 |
| Advanced Micro Devices, Inc. (AMD) | 3.56% | $892.36B | 37.85% | 50.00% | 8.67 |
| Arista Networks, Inc. (ANET) | 3.38% | $212.92B | 35.13% | 61.90% | 14.83 |
| Micron Technology, Inc. (MU) | 3.37% | $1.23T | 196.29% | 74.41% | 8.10 |
| NVIDIA Corp. (NVDA) | 3.22% | $5.14T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 3.22% | $4.46T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 3.14% | $2.65T | 16.61% | 51.82% | 3.16 |
| Microsoft Corp. (MSFT) | 2.75% | $2.97T | 18.30% | 67.63% | 8.81 |
| Palantir Technologies, Inc. (PLTR) | 2.34% | $322.94B | 84.71% | 86.78% | 70.51 |
| Meta Platforms, Inc. (META) | 2.31% | $1.51T | 33.08% | 81.85% | 6.85 |
| Palo Alto Networks, Inc. (PANW) | 2.29% | $231.90B | 31.15% | 67.55% | 13.44 |
| QUALCOMM, Inc. (QCOM) | 2.24% | $232.73B | -3.46% | 53.77% | 3.19 |
| Lam Research Corp. (LRCX) | 2.23% | $486.37B | 23.76% | 49.83% | 12.21 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.22% | $176.39B | 25.57% | 75.30% | 21.83 |
| Texas Instruments Incorporated (TXN) | 2.20% | $285.17B | 18.58% | 58.01% | 10.11 |
| Tesla, Inc. (TSLA) | 2.17% | $1.54T | 15.78% | 21.08% | 13.15 |
| Applied Materials, Inc. (AMAT) | 2.15% | $465.09B | 11.41% | 49.90% | 11.45 |
| NetApp, Inc. (NTAP) | 2.11% | $31.70B | 5.36% | 70.59% | 3.03 |
| Super Micro Computer, Inc. (SMCI) | 1.97% | $18.55B | 122.68% | 9.95% | 0.70 |
| Teradyne, Inc. (TER) | 1.95% | $67.69B | 86.84% | 60.72% | 12.27 |
| ASML Holding NV (ASML) | 1.89% | $719.21B | 13.25% | 52.98% | 12.96 |
| Snowflake, Inc. (SNOW) | 1.88% | $83.45B | 33.48% | 65.51% | 9.33 |
| Cadence Design Systems, Inc. (CDNS) | 1.82% | $108.81B | 18.66% | 84.08% | 14.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.76% | $1.95T | 40.49% | 65.12% | 12.66 |
| Rockwell Automation, Inc. (ROK) | 1.72% | $51.58B | 11.84% | 50.33% | 5.01 |
| Oracle Corp. (ORCL) | 1.69% | $554.04B | 17.35% | 63.34% | 11.61 |
| Broadcom Inc. (AVGO) | 1.67% | $1.87T | 47.87% | 67.24% | 27.82 |
| Upstart Holdings, Inc. (UPST) | 1.63% | $3.10B | 44.45% | 98.10% | 3.10 |
| Atlassian Corp. (TEAM) | 1.63% | $23.23B | 31.71% | 86.10% | 2.89 |
| Everpure, Inc. (PSTG) | 1.56% | $24.83B | 35.25% | 68.70% | 5.92 |
| International Business Machines Corp. (IBM) | 1.47% | $252.56B | 9.46% | 55.73% | 4.19 |
| Cloudflare, Inc. (NET) | 1.43% | $83.71B | 33.54% | 71.21% | 30.97 |
| Synopsys, Inc. (SNPS) | 1.42% | $87.00B | 41.92% | 61.56% | 11.65 |
| Workday, Inc. (WDAY) | 1.25% | $32.01B | 14.29% | 76.32% | 3.10 |
| SAP SE (SAP) | 1.24% | $194.03B | 6.01% | 73.22% | 4.56 |
| ServiceNow, Inc. (NOW) | 1.24% | $107.41B | 22.09% | 75.07% | 7.59 |
| UiPath, Inc. (PATH) | 1.17% | $5.59B | 17.32% | 81.13% | 2.52 |
| AeroVironment, Inc. (AVAV) | 1.14% | $8.59B | 143.41% | 17.05% | 8.75 |
| Salesforce, Inc. (CRM) | 1.11% | $134.77B | 13.27% | 74.07% | 4.31 |
| Accenture Plc (ACN) | 1.09% | $101.52B | 8.31% | 29.93% | 1.81 |
| Symbotic, Inc. (SYM) | 1.09% | $25.14B | 23.07% | 20.73% | 2.04 |
| Adobe, Inc. (ADBE) | 1.09% | $83.41B | 12.69% | 88.64% | 4.19 |
| Autodesk, Inc. (ADSK) | 1.05% | $41.90B | 19.63% | 83.74% | 6.66 |
| Pegasystems, Inc. (PEGA) | 0.99% | $5.47B | -9.60% | 75.17% | 4.24 |
| EPAM Systems, Inc. (EPAM) | 0.88% | $4.84B | 7.56% | 25.59% | 1.19 |
Market data by FactSet