Index Performance
+8.59%
AIPORT
+5.50%
TMLARGE
+3.99%
SPY
+3.64%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Alphabet, Inc. (GOOG) | 4.27% | $3.74T | 16.21% | 59.66% | 7.56 |
| Palantir Technologies, Inc. (PLTR) | 3.53% | $437.53B | 62.79% | 82.45% | 118.81 |
| NVIDIA Corp. (NVDA) | 3.48% | $4.25T | 62.49% | 73.41% | 24.10 |
| Amazon.com, Inc. (AMZN) | 3.43% | $2.42T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 3.25% | $3.56T | 18.43% | 69.05% | 13.22 |
| Arista Networks, Inc. (ANET) | 2.93% | $157.11B | 27.46% | 64.56% | 20.82 |
| Teradyne, Inc. (TER) | 2.83% | $30.28B | 4.33% | 57.95% | 7.52 |
| Tesla, Inc. (TSLA) | 2.80% | $1.53T | 11.57% | 17.99% | 16.11 |
| Micron Technology, Inc. (MU) | 2.60% | $271.37B | 48.85% | 40.17% | 3.81 |
| UiPath, Inc. (PATH) | 2.57% | $9.32B | 15.92% | 83.00% | 4.66 |
| Meta Platforms, Inc. (META) | 2.56% | $1.62T | 26.25% | 82.03% | 10.00 |
| Applied Materials, Inc. (AMAT) | 2.40% | $206.50B | 4.39% | 48.67% | 6.44 |
| EPAM Systems, Inc. (EPAM) | 2.35% | $11.58B | 19.43% | 26.71% | 1.38 |
| Advanced Micro Devices, Inc. (AMD) | 2.35% | $343.16B | 35.59% | 48.43% | 8.07 |
| Intel Corp. (INTC) | 2.24% | $180.35B | 2.78% | 38.22% | 3.50 |
| Lam Research Corp. (LRCX) | 2.22% | $201.62B | 27.74% | 50.43% | 8.20 |
| Rockwell Automation, Inc. (ROK) | 2.05% | $45.49B | 0.98% | 48.18% | 5.13 |
| International Business Machines Corp. (IBM) | 2.05% | $289.06B | 9.11% | 56.78% | 4.89 |
| ASML Holding NV (ASML) | 2.04% | $414.51B | 0.65% | 51.63% | 9.71 |
| Accenture Plc (ACN) | 2.00% | $168.40B | 7.36% | 31.90% | 2.33 |
| Marvell Technology, Inc. (MRVL) | 2.00% | $71.60B | 36.83% | 51.57% | 10.69 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.94% | $1.23T | 40.71% | 58.38% | 12.04 |
| Symbotic, Inc. (SYM) | 1.89% | $36.75B | 25.65% | 17.48% | 2.10 |
| QUALCOMM, Inc. (QCOM) | 1.88% | $190.95B | 13.66% | 55.43% | 4.29 |
| Salesforce, Inc. (CRM) | 1.86% | $245.71B | 8.63% | 70.44% | 6.16 |
| Broadcom Inc. (AVGO) | 1.83% | $1.70T | 23.87% | 64.71% | 28.31 |
| BlackBerry Ltd. (BB) | 1.78% | $2.53B | -10.44% | 72.15% | 4.10 |
| Texas Instruments Incorporated (TXN) | 1.77% | $163.03B | 14.24% | 57.42% | 10.24 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.76% | $127.25B | 22.18% | 74.96% | 29.03 |
| Pegasystems, Inc. (PEGA) | 1.75% | $10.12B | 17.32% | 71.89% | 5.95 |
| Adobe, Inc. (ADBE) | 1.71% | $149.20B | 10.43% | 89.27% | 5.75 |
| Workday, Inc. (WDAY) | 1.69% | $59.04B | 12.82% | 75.67% | 6.67 |
| Atlassian Corp. (TEAM) | 1.68% | $42.79B | 20.61% | 83.96% | 7.41 |
| Snowflake, Inc. (SNOW) | 1.66% | $74.58B | 28.75% | 66.70% | 21.13 |
| NetApp, Inc. (NTAP) | 1.63% | $22.91B | 2.90% | 71.77% | 3.51 |
| Autodesk, Inc. (ADSK) | 1.62% | $63.10B | 18.32% | 84.03% | 9.50 |
| Palo Alto Networks, Inc. (PANW) | 1.61% | $133.61B | 15.67% | 74.21% | 15.93 |
| Arm Holdings Plc (ARM) | 1.61% | $138.87B | 34.48% | 95.02% | 33.64 |
| Synopsys, Inc. (SNPS) | 1.60% | $84.13B | 15.18% | 74.26% | 12.26 |
| SAP SE (SAP) | 1.60% | $284.97B | 7.15% | 73.77% | 7.35 |
| ServiceNow, Inc. (NOW) | 1.58% | $179.48B | 21.81% | 77.28% | 14.98 |
| Cloudflare, Inc. (NET) | 1.57% | $70.91B | 30.68% | 73.97% | 36.96 |
| Cadence Design Systems, Inc. (CDNS) | 1.52% | $87.98B | 10.15% | 85.63% | 18.40 |
| AeroVironment, Inc. (AVAV) | 1.50% | $11.93B | 150.72% | 17.36% | 13.60 |
| Pure Storage, Inc. (PSTG) | 1.42% | $23.55B | 16.05% | 72.31% | 9.42 |
| Upstart Holdings, Inc. (UPST) | 1.27% | $4.80B | 70.90% | 97.79% | 6.92 |
| Super Micro Computer, Inc. (SMCI) | 1.24% | $19.30B | -15.49% | 9.31% | 1.54 |
| Oracle Corp. (ORCL) | 1.08% | $545.81B | 14.22% | 64.00% | 11.51 |
Market data by FactSet