Index Performance
+16.00%
AIPORT
+4.70%
TMLARGE
+3.68%
SPY
+8.21%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of January 21, 2025
CSV download
| Arista Networks, Inc. (ANET) | 3.73% | $153.06B | 19.97% | 64.15% | 17.48 |
| NVIDIA Corp. (NVDA) | 3.62% | $3.45T | 93.61% | 74.56% | 30.71 |
| Alphabet, Inc. (GOOG) | 3.58% | $2.43T | 15.07% | 58.67% | 5.93 |
| Amazon.com, Inc. (AMZN) | 3.55% | $2.43T | 11.04% | 49.03% | 3.32 |
| Microsoft Corp. (MSFT) | 3.40% | $3.19T | 16.04% | 69.35% | 12.72 |
| Meta Platforms, Inc. (META) | 3.21% | $1.56T | 18.87% | 81.83% | 9.39 |
| Palantir Technologies, Inc. (PLTR) | 3.14% | $166.45B | 29.98% | 79.79% | 32.98 |
| Tesla, Inc. (TSLA) | 2.58% | $1.36T | 7.85% | 19.84% | 9.21 |
| Symbotic, Inc. (SYM) | 2.41% | $19.65B | 51.94% | 13.74% | 1.08 |
| Micron Technology, Inc. (MU) | 2.10% | $121.87B | 84.28% | 38.44% | 4.02 |
| Applied Materials, Inc. (AMAT) | 2.04% | $156.94B | 2.73% | 47.46% | 5.62 |
| Arm Holdings Plc (ARM) | 2.03% | $163.12B | 4.71% | 91.00% | 42.41 |
| Lam Research Corp. (LRCX) | 1.97% | $104.86B | 19.70% | 48.05% | 6.85 |
| Intel Corp. (INTC) | 1.93% | $93.89B | -6.17% | 15.03% | 2.47 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.92% | $887.22B | 29.94% | 56.12% | 10.89 |
| Pegasystems, Inc. (PEGA) | 1.92% | $9.07B | -2.87% | 70.14% | 4.15 |
| BlackBerry Ltd. (BB) | 1.92% | $2.40B | -17.69% | 75.52% | 2.66 |
| Marvell Technology, Inc. (MRVL) | 1.91% | $107.11B | 6.87% | 23.05% | 14.31 |
| QUALCOMM, Inc. (QCOM) | 1.89% | $185.84B | 8.77% | 56.21% | 4.99 |
| Broadcom Inc. (AVGO) | 1.89% | $1.13T | 43.99% | 57.24% | 16.80 |
| Pure Storage, Inc. (PSTG) | 1.88% | $22.86B | 8.94% | 70.14% | 5.20 |
| SAP SE (SAP) | 1.88% | $310.50B | 9.38% | 73.64% | 7.21 |
| AeroVironment, Inc. (AVAV) | 1.87% | $5.01B | 4.23% | 38.50% | 8.14 |
| Synopsys, Inc. (SNPS) | 1.86% | $81.89B | 4.64% | 76.61% | 12.53 |
| ASML Holding NV (ASML) | 1.84% | $294.20B | 11.90% | 50.80% | 11.35 |
| Cloudflare, Inc. (NET) | 1.84% | $41.13B | 28.15% | 77.69% | 17.38 |
| Teradyne, Inc. (TER) | 1.82% | $21.55B | 5.36% | 59.18% | 7.92 |
| Texas Instruments Incorporated (TXN) | 1.81% | $178.09B | -8.41% | 59.60% | 12.47 |
| NetApp, Inc. (NTAP) | 1.81% | $25.14B | 6.22% | 70.65% | 3.88 |
| Snowflake, Inc. (SNOW) | 1.81% | $57.28B | 28.32% | 64.66% | 10.70 |
| Cadence Design Systems, Inc. (CDNS) | 1.79% | $85.29B | 18.81% | 85.83% | 17.04 |
| Super Micro Computer, Inc. (SMCI) | 1.78% | $19.00B | 109.77% | 14.13% | 3.34 |
| Advanced Micro Devices, Inc. (AMD) | 1.78% | $198.44B | 17.57% | 44.98% | 10.97 |
| Oracle Corp. (ORCL) | 1.76% | $482.67B | 8.64% | 66.74% | 11.07 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.75% | $90.25B | 28.52% | 74.65% | 18.57 |
| UiPath, Inc. (PATH) | 1.74% | $7.33B | 8.82% | 81.92% | 3.77 |
| ServiceNow, Inc. (NOW) | 1.74% | $225.95B | 22.25% | 79.12% | 17.53 |
| International Business Machines Corp. (IBM) | 1.74% | $207.36B | 1.46% | 55.57% | 4.01 |
| Rockwell Automation, Inc. (ROK) | 1.74% | $32.87B | -8.73% | 44.52% | 4.18 |
| Autodesk, Inc. (ADSK) | 1.72% | $63.84B | 11.93% | 89.79% | 10.51 |
| Atlassian Corp. (TEAM) | 1.72% | $66.98B | 21.48% | 81.36% | 8.84 |
| Palo Alto Networks, Inc. (PANW) | 1.70% | $120.42B | 13.88% | 74.09% | 15.13 |
| Adobe, Inc. (ADBE) | 1.69% | $189.95B | 11.14% | 88.26% | 10.69 |
| Accenture Plc (ACN) | 1.68% | $222.93B | 9.03% | 32.96% | 3.48 |
| EPAM Systems, Inc. (EPAM) | 1.65% | $13.46B | 1.34% | 32.51% | 2.06 |
| Salesforce, Inc. (CRM) | 1.65% | $312.79B | 8.30% | 69.79% | 7.55 |
| Upstart Holdings, Inc. (UPST) | 1.62% | $5.84B | 20.50% | 96.68% | 7.15 |
| Workday, Inc. (WDAY) | 1.59% | $66.94B | 16.75% | 75.46% | 7.26 |
Market data by FactSet