Index Performance
+19.39%
AIPORT
+4.85%
TMLARGE
+4.50%
SPY
+9.61%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of October 28, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 3.88% | $472.95B | 92.83% | 84.66% | 47.21 |
| Microsoft Corp. (MSFT) | 3.76% | $3.94T | 18.80% | 67.79% | N/A |
| Amazon.com, Inc. (AMZN) | 3.51% | $2.75T | 19.62% | 52.26% | 3.50 |
| NVIDIA Corp. (NVDA) | 3.40% | $5.19T | 105.85% | 74.98% | 16.38 |
| Arista Networks, Inc. (ANET) | 3.28% | $235.50B | 37.69% | 62.93% | 19.30 |
| Alphabet, Inc. (GOOG) | 3.27% | $3.95T | 24.21% | 59.63% | 8.72 |
| Tesla, Inc. (TSLA) | 2.87% | $1.60T | -0.17% | 19.59% | 11.85 |
| Meta Platforms, Inc. (META) | 2.84% | $1.57T | 26.07% | 79.31% | 7.84 |
| Accenture Plc (ACN) | 2.35% | $143.86B | 6.47% | 31.67% | 1.61 |
| Everpure, Inc. (PSTG) | 2.33% | $46.19B | 37.73% | 68.42% | 6.07 |
| Synopsys, Inc. (SNPS) | 2.19% | $92.35B | 42.21% | 62.66% | 8.72 |
| Cadence Design Systems, Inc. (CDNS) | 2.12% | $94.31B | 21.99% | 83.51% | 15.03 |
| EPAM Systems, Inc. (EPAM) | 2.09% | $7.03B | 4.53% | 28.26% | 0.62 |
| BlackBerry Ltd. (BB) | 2.05% | $5.49B | 28.75% | 76.30% | 8.39 |
| Texas Instruments Incorporated (TXN) | 2.03% | $283.11B | 27.69% | 64.19% | 12.68 |
| Atlassian Corp. (TEAM) | 2.01% | $55.44B | 26.02% | 85.30% | 3.08 |
| NetApp, Inc. (NTAP) | 1.98% | $43.93B | 30.12% | 70.09% | 4.69 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.96% | $273.04B | 25.83% | 74.58% | 36.16 |
| Autodesk, Inc. (ADSK) | 1.96% | $50.66B | 16.78% | 84.46% | 6.27 |
| ServiceNow, Inc. (NOW) | 1.94% | $155.23B | 20.52% | 70.51% | N/A |
| International Business Machines Corp. (IBM) | 1.93% | $239.32B | 4.73% | 56.19% | 3.81 |
| Palo Alto Networks, Inc. (PANW) | 1.90% | $323.00B | 24.49% | 65.24% | 22.04 |
| SAP SE (SAP) | 1.88% | $274.31B | 13.16% | 73.45% | 5.53 |
| Rockwell Automation, Inc. (ROK) | 1.87% | $49.28B | 7.93% | 49.52% | 6.51 |
| UiPath, Inc. (PATH) | 1.85% | $7.40B | 13.42% | 79.65% | 3.18 |
| Workday, Inc. (WDAY) | 1.85% | $49.25B | 13.29% | 75.41% | 3.92 |
| Advanced Micro Devices, Inc. (AMD) | 1.81% | $944.29B | 50.11% | 51.31% | 20.73 |
| QUALCOMM, Inc. (QCOM) | 1.81% | $195.38B | -4.03% | 53.05% | 4.75 |
| Marvell Technology, Inc. (MRVL) | 1.80% | $220.67B | 36.55% | 53.14% | 18.45 |
| Snowflake, Inc. (SNOW) | 1.79% | $119.92B | 35.09% | 66.06% | 18.92 |
| Salesforce, Inc. (CRM) | 1.79% | $199.26B | 10.83% | 74.11% | 4.14 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.77% | $1.94T | 41.11% | 66.41% | 14.53 |
| Pegasystems, Inc. (PEGA) | 1.77% | $5.79B | 3.15% | 73.60% | 3.07 |
| Adobe, Inc. (ADBE) | 1.76% | $97.21B | 12.89% | 88.12% | 4.48 |
| ASML Holding NV (ASML) | 1.75% | $632.97B | 55.16% | 57.45% | 14.52 |
| Broadcom Inc. (AVGO) | 1.73% | $1.68T | 85.50% | 67.46% | 21.75 |
| Cloudflare, Inc. (NET) | 1.72% | $113.49B | 35.87% | 71.76% | 34.34 |
| Oracle Corp. (ORCL) | 1.72% | $437.05B | 29.61% | 58.98% | 8.15 |
| Micron Technology, Inc. (MU) | 1.69% | $1.11T | 256.33% | 80.72% | 7.94 |
| Upstart Holdings, Inc. (UPST) | 1.69% | $2.35B | 41.75% | N/A | 3.96 |
| Applied Materials, Inc. (AMAT) | 1.64% | $330.14B | 24.83% | 50.31% | 13.85 |
| Symbotic, Inc. (SYM) | 1.63% | $23.57B | 21.74% | 21.11% | 1.59 |
| Super Micro Computer, Inc. (SMCI) | 1.60% | $23.53B | 77.79% | 10.82% | 0.67 |
| Lam Research Corp. (LRCX) | 1.54% | $317.06B | 54.38% | 52.30% | 15.01 |
| Intel Corp. (INTC) | 1.54% | $504.98B | 25.42% | 40.36% | 12.12 |
| Arm Holdings Plc (ARM) | 1.50% | $251.01B | 22.41% | 93.48% | 73.47 |
| Teradyne, Inc. (TER) | 1.48% | $48.97B | 69.78% | 59.49% | 12.49 |
| AeroVironment, Inc. (AVAV) | 1.38% | $6.40B | 5.68% | 21.98% | 3.85 |
Market data by FactSet