M
AI INDEX

AIPORT

Index Performance

+3.10%
AIPORT
+6.16%
TMLARGE
+5.29%
SPY
-4.68%
ROBT

Overview

Description

AI & cloud storage oriented portfolio

  • TickerAIPORT
  • Inception Date05/05/2024
  • WeightingCustom
  • # of holdings48
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
NVIDIA Corp. (NVDA)4.09%$2.66T262.12%78.81%27.12
Arista Networks, Inc. (ANET)3.89%$96.06B16.28%63.73%14.36
Microsoft Corp. (MSFT)3.68%$3.20T17.03%70.08%13.40
Alphabet, Inc. (GOOG)3.67%$2.02T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)3.39%$1.88T12.53%49.32%3.37
Meta Platforms, Inc. (META)3.20%$1.05T27.26%81.84%8.79
Palantir Technologies, Inc. (PLTR)2.95%$44.76B20.78%81.67%22.13
Tesla, Inc. (TSLA)2.54%$571.63B-8.69%17.35%6.29
Teradyne, Inc. (TER)2.09%$22.48B-3.00%56.44%6.66
QUALCOMM, Inc. (QCOM)2.05%$234.76B1.23%56.27%5.32
Pure Storage, Inc. (PSTG)2.00%$19.85B2.80%71.40%4.52
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.98%$697.76B12.69%51.59%9.50
AeroVironment, Inc. (AVAV)1.96%$5.62B38.83%35.50%4.80
CrowdStrike Holdings, Inc. (CRWD)1.96%$81.07B36.33%75.17%22.46
Texas Instruments Incorporated (TXN)1.95%$181.35B-16.40%57.22%9.73
Marvell Technology, Inc. (MRVL)1.94%$66.36B-6.96%41.64%11.24
Micron Technology, Inc. (MU)1.91%$143.39B57.70%18.53%5.81
Synopsys, Inc. (SNPS)1.90%$89.60B3.95%76.10%13.18
Broadcom Inc. (AVGO)1.90%$652.42B34.17%55.81%16.36
Arm Holdings Plc (ARM)1.90%$135.17B13.81%93.08%26.09
NetApp, Inc. (NTAP)1.90%$23.87B5.53%71.32%2.97
Palo Alto Networks, Inc. (PANW)1.89%$104.13B15.33%74.12%13.06
Advanced Micro Devices, Inc. (AMD)1.89%$268.89B2.24%39.61%12.84
SAP SE (SAP)1.88%$227.51B8.06%71.81%6.50
Super Micro Computer, Inc. (SMCI)1.88%$51.76B200.01%15.52%5.23
Applied Materials, Inc. (AMAT)1.87%$182.89B0.32%47.39%6.37
Lam Research Corp. (LRCX)1.86%$126.89B-1.96%47.86%8.92
ASML Holding NV (ASML)1.86%$375.03B-21.59%50.98%13.43
Oracle Corp. (ORCL)1.84%$337.82B7.11%65.23%7.49
Cadence Design Systems, Inc. (CDNS)1.82%$80.08B-1.23%87.06%20.79
ServiceNow, Inc. (NOW)1.80%$151.39B24.19%80.02%16.41
International Business Machines Corp. (IBM)1.79%$156.98B1.47%52.85%3.58
Cloudflare, Inc. (NET)1.77%$22.34B30.47%77.54%23.46
Intel Corp. (INTC)1.75%$130.78B8.61%41.00%4.04
Autodesk, Inc. (ADSK)1.75%$46.30B11.16%89.94%10.04
Salesforce, Inc. (CRM)1.75%$264.46B11.18%67.42%7.92
Accenture Plc (ACN)1.74%$189.24B-0.09%30.91%3.68
Pegasystems, Inc. (PEGA)1.74%$5.10B1.44%71.22%3.76
Symbotic, Inc. (SYM)1.73%$4.18B59.00%10.41%2.17
Adobe, Inc. (ADBE)1.70%$212.99B11.75%87.80%12.93
BlackBerry Ltd. (BB)1.69%$1.69B33.60%54.63%1.95
UiPath, Inc. (PATH)1.69%$9.30B23.57%84.81%8.52
Snowflake, Inc. (SNOW)1.69%$52.32B32.89%65.71%16.11
Rockwell Automation, Inc. (ROK)1.68%$30.12B-6.54%38.95%4.15
Atlassian Corp. (TEAM)1.64%$26.90B29.90%81.72%12.05
Upstart Holdings, Inc. (UPST)1.60%$2.05B24.16%95.59%5.77
Workday, Inc. (WDAY)1.56%$46.92B19.31%75.43%8.29
EPAM Systems, Inc. (EPAM)1.29%$10.44B-3.76%26.30%3.10
Market data by FactSet