Index Performance
-3.72%
AIPORT
+0.48%
TMLARGE
+1.39%
SPY
-6.70%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.97% | $64.98B | 27.15% | 81.04% | 23.20 |
| Arista Networks, Inc. (ANET) | 3.64% | $98.74B | 15.87% | 64.91% | 16.77 |
| Amazon.com, Inc. (AMZN) | 3.54% | $1.80T | 10.12% | 50.14% | 3.53 |
| Microsoft Corp. (MSFT) | 3.49% | $2.99T | 15.67% | 69.76% | 13.71 |
| Meta Platforms, Inc. (META) | 3.48% | $1.09T | 22.10% | 81.30% | 8.65 |
| Tesla, Inc. (TSLA) | 3.33% | $673.21B | 2.30% | 17.95% | 7.04 |
| Alphabet, Inc. (GOOG) | 3.30% | $1.73T | 13.46% | 58.05% | 6.77 |
| NVIDIA Corp. (NVDA) | 3.17% | $2.52T | 122.40% | 75.15% | 28.91 |
| Upstart Holdings, Inc. (UPST) | 3.10% | $3.08B | -4.37% | 96.22% | 4.92 |
| Pegasystems, Inc. (PEGA) | 2.28% | $5.86B | 17.73% | 72.29% | 3.54 |
| International Business Machines Corp. (IBM) | 2.27% | $184.91B | 1.91% | 54.37% | 3.30 |
| Workday, Inc. (WDAY) | 2.27% | $54.23B | 17.38% | 75.54% | 7.27 |
| EPAM Systems, Inc. (EPAM) | 2.16% | $11.66B | -2.02% | 27.23% | 2.00 |
| Accenture Plc (ACN) | 2.16% | $212.87B | -0.59% | 33.45% | 2.78 |
| ServiceNow, Inc. (NOW) | 2.15% | $169.96B | 22.19% | 78.99% | 16.10 |
| SAP SE (SAP) | 2.14% | $247.42B | 9.72% | 72.76% | 6.81 |
| Adobe, Inc. (ADBE) | 2.06% | $249.82B | 10.47% | 87.94% | 9.73 |
| Palo Alto Networks, Inc. (PANW) | 2.05% | $108.74B | 16.46% | 74.35% | 14.17 |
| Autodesk, Inc. (ADSK) | 2.02% | $53.83B | 12.95% | 89.80% | 9.43 |
| Texas Instruments Incorporated (TXN) | 1.98% | $180.28B | -15.65% | 57.85% | 11.37 |
| Oracle Corp. (ORCL) | 1.96% | $390.81B | 6.02% | 65.72% | 7.84 |
| UiPath, Inc. (PATH) | 1.95% | $5.87B | 10.07% | 80.01% | 3.80 |
| Salesforce, Inc. (CRM) | 1.95% | $233.24B | 8.39% | 74.46% | 6.89 |
| BlackBerry Ltd. (BB) | 1.94% | $1.34B | -61.22% | 58.33% | 2.69 |
| Atlassian Corp. (TEAM) | 1.94% | $25.81B | 23.31% | 81.30% | 10.27 |
| Rockwell Automation, Inc. (ROK) | 1.93% | $29.01B | -8.35% | 38.50% | 4.02 |
| Cloudflare, Inc. (NET) | 1.91% | $23.09B | 29.99% | 77.80% | 18.88 |
| AeroVironment, Inc. (AVAV) | 1.85% | $5.06B | 24.38% | 42.09% | 6.48 |
| Marvell Technology, Inc. (MRVL) | 1.80% | $57.34B | -5.07% | 46.16% | 10.45 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.76% | $746.02B | 33.01% | 51.74% | 11.38 |
| NetApp, Inc. (NTAP) | 1.75% | $23.38B | 7.69% | 70.86% | 4.14 |
| Snowflake, Inc. (SNOW) | 1.66% | $36.39B | 28.90% | 65.47% | 12.68 |
| Advanced Micro Devices, Inc. (AMD) | 1.63% | $217.44B | 8.88% | 42.71% | 11.28 |
| Broadcom Inc. (AVGO) | 1.62% | $637.70B | 47.27% | 58.15% | 15.61 |
| Teradyne, Inc. (TER) | 1.60% | $19.82B | 6.70% | 58.04% | 8.85 |
| ASML Holding NV (ASML) | 1.52% | $297.80B | -9.55% | 51.45% | 14.90 |
| Cadence Design Systems, Inc. (CDNS) | 1.52% | $67.78B | 8.61% | 86.24% | 20.30 |
| Synopsys, Inc. (SNPS) | 1.50% | $71.27B | 2.31% | 78.17% | 13.79 |
| QUALCOMM, Inc. (QCOM) | 1.45% | $176.22B | 11.15% | 55.56% | 6.49 |
| Applied Materials, Inc. (AMAT) | 1.45% | $144.06B | 5.52% | 47.29% | 6.32 |
| Arm Holdings Plc (ARM) | 1.43% | $135.17B | 13.81% | 93.08% | 26.09 |
| Pure Storage, Inc. (PSTG) | 1.38% | $14.87B | 10.91% | 70.71% | 5.68 |
| Lam Research Corp. (LRCX) | 1.37% | $95.31B | -14.47% | 47.61% | 9.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.26% | $57.34B | 31.74% | 75.27% | 15.66 |
| Micron Technology, Inc. (MU) | 1.21% | $95.78B | 81.53% | 26.90% | 6.90 |
| Intel Corp. (INTC) | 1.19% | $80.77B | -0.90% | 35.43% | 2.92 |
| Symbotic, Inc. (SYM) | 1.08% | $1.87B | 57.73% | 13.70% | 1.63 |
| Super Micro Computer, Inc. (SMCI) | 0.83% | $22.63B | 109.77% | 14.13% | 3.34 |
Market data by FactSet