Index Performance
+1.02%
AIPORT
+5.78%
TMLARGE
+4.38%
SPY
-1.01%
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 15, 2026
CSV download
| Alphabet, Inc. (GOOG) | 3.83% | $4.02T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 3.72% | $2.55T | 13.40% | 50.79% | 3.52 |
| NVIDIA Corp. (NVDA) | 3.67% | $4.55T | 62.49% | 73.41% | 24.10 |
| Arista Networks, Inc. (ANET) | 3.53% | $164.45B | 27.46% | 64.56% | 20.82 |
| Microsoft Corp. (MSFT) | 3.33% | $3.39T | 18.43% | 69.05% | 13.22 |
| Palantir Technologies, Inc. (PLTR) | 3.25% | $422.04B | 62.79% | 82.45% | 118.81 |
| Meta Platforms, Inc. (META) | 2.94% | $1.56T | 26.25% | 82.03% | 10.00 |
| AeroVironment, Inc. (AVAV) | 2.76% | $18.90B | 150.72% | 17.36% | 13.60 |
| Tesla, Inc. (TSLA) | 2.39% | $1.46T | 11.57% | 17.99% | 16.11 |
| Intel Corp. (INTC) | 2.33% | $240.86B | 2.78% | 38.22% | 3.50 |
| Micron Technology, Inc. (MU) | 2.25% | $378.88B | 56.65% | 56.00% | 6.24 |
| ASML Holding NV (ASML) | 2.25% | $510.76B | 0.65% | 51.63% | 9.71 |
| Lam Research Corp. (LRCX) | 2.24% | $273.15B | 27.74% | 50.43% | 8.20 |
| Applied Materials, Inc. (AMAT) | 2.21% | $253.01B | 4.39% | 48.67% | 6.46 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.10% | $1.39T | 36.30% | 59.89% | 12.30 |
| Teradyne, Inc. (TER) | 2.07% | $35.66B | 4.33% | 57.95% | 7.52 |
| Symbotic, Inc. (SYM) | 2.02% | $40.22B | 25.65% | 17.48% | 2.10 |
| Synopsys, Inc. (SNPS) | 1.94% | $97.23B | 15.13% | 72.03% | 12.27 |
| Texas Instruments Incorporated (TXN) | 1.90% | $171.84B | 14.24% | 57.42% | 10.24 |
| Advanced Micro Devices, Inc. (AMD) | 1.89% | $371.06B | 35.59% | 48.43% | 8.07 |
| Rockwell Automation, Inc. (ROK) | 1.89% | $47.35B | 0.98% | 48.18% | 5.13 |
| Accenture Plc (ACN) | 1.88% | $177.07B | 5.95% | 32.91% | 2.21 |
| Pure Storage, Inc. (PSTG) | 1.86% | $23.89B | 16.05% | 72.31% | 9.42 |
| BlackBerry Ltd. (BB) | 1.84% | $2.30B | 0.56% | 75.81% | 4.39 |
| EPAM Systems, Inc. (EPAM) | 1.83% | $11.89B | 19.43% | 26.71% | 1.38 |
| Cadence Design Systems, Inc. (CDNS) | 1.81% | $87.27B | 10.15% | 85.63% | 18.40 |
| Broadcom Inc. (AVGO) | 1.79% | $1.63T | 23.87% | 64.71% | 28.86 |
| Upstart Holdings, Inc. (UPST) | 1.79% | $4.66B | 70.90% | 97.79% | 6.92 |
| Palo Alto Networks, Inc. (PANW) | 1.78% | $130.85B | 15.67% | 74.21% | 15.93 |
| International Business Machines Corp. (IBM) | 1.76% | $278.50B | 9.11% | 56.78% | 4.89 |
| Oracle Corp. (ORCL) | 1.75% | $545.46B | 14.22% | 64.00% | 11.51 |
| SAP SE (SAP) | 1.72% | $272.33B | 7.15% | 73.77% | 7.35 |
| NetApp, Inc. (NTAP) | 1.72% | $21.47B | 2.90% | 71.77% | 3.51 |
| Marvell Technology, Inc. (MRVL) | 1.70% | $68.17B | 36.83% | 51.57% | 10.69 |
| Super Micro Computer, Inc. (SMCI) | 1.68% | $17.56B | -15.49% | 9.31% | 1.54 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.68% | $114.70B | 22.18% | 74.96% | 29.03 |
| Cloudflare, Inc. (NET) | 1.67% | $64.50B | 30.68% | 73.97% | 36.96 |
| Snowflake, Inc. (SNOW) | 1.66% | $71.09B | 28.75% | 66.70% | 21.13 |
| Arm Holdings Plc (ARM) | 1.64% | $111.52B | 34.48% | 95.02% | 33.64 |
| QUALCOMM, Inc. (QCOM) | 1.63% | $172.85B | 13.66% | 55.43% | 4.29 |
| UiPath, Inc. (PATH) | 1.63% | $7.91B | 15.92% | 83.00% | 4.66 |
| Salesforce, Inc. (CRM) | 1.60% | $218.82B | 8.63% | 70.44% | 6.16 |
| Workday, Inc. (WDAY) | 1.56% | $50.69B | 12.82% | 75.67% | 6.67 |
| Autodesk, Inc. (ADSK) | 1.55% | $55.60B | 18.32% | 84.03% | 9.50 |
| Pegasystems, Inc. (PEGA) | 1.54% | $9.00B | 17.32% | 71.89% | 5.95 |
| Adobe, Inc. (ADBE) | 1.52% | $127.29B | 10.42% | 88.61% | 5.75 |
| ServiceNow, Inc. (NOW) | 1.50% | $136.21B | 21.81% | 77.28% | 14.98 |
| Atlassian Corp. (TEAM) | 1.41% | $33.80B | 20.61% | 83.96% | 7.41 |
Market data by FactSet