Index Performance
-11.41%
AIPORT
-8.21%
TMLARGE
-7.85%
SPY
-11.59%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of April 25, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.56% | $268.90B | 28.79% | 80.25% | 62.97 |
| Microsoft Corp. (MSFT) | 3.69% | $2.91T | 12.27% | 68.69% | 12.14 |
| Alphabet, Inc. (GOOG) | 3.63% | $1.97T | 11.81% | 59.59% | 5.16 |
| Amazon.com, Inc. (AMZN) | 3.55% | $1.99T | 10.99% | 48.85% | 3.75 |
| NVIDIA Corp. (NVDA) | 3.47% | $2.65T | 114.20% | 74.99% | 24.27 |
| Arista Networks, Inc. (ANET) | 3.45% | $98.33B | 19.50% | 64.13% | 19.04 |
| Tesla, Inc. (TSLA) | 3.12% | $919.54B | -9.23% | 16.31% | 9.29 |
| Meta Platforms, Inc. (META) | 2.98% | $1.39T | 21.94% | 81.68% | 9.13 |
| Pegasystems, Inc. (PEGA) | 2.32% | $7.76B | 44.07% | 78.39% | 3.82 |
| AeroVironment, Inc. (AVAV) | 2.20% | $4.22B | -10.15% | 37.06% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 2.16% | $104.87B | 29.39% | 74.92% | 23.76 |
| ServiceNow, Inc. (NOW) | 2.10% | $194.04B | 18.63% | 78.92% | 14.17 |
| Cadence Design Systems, Inc. (CDNS) | 2.03% | $78.38B | 13.48% | 85.39% | 17.69 |
| UiPath, Inc. (PATH) | 1.97% | $6.40B | 9.30% | 82.82% | 4.48 |
| SAP SE (SAP) | 1.87% | $329.37B | 12.09% | 73.57% | 8.11 |
| Cloudflare, Inc. (NET) | 1.87% | $42.00B | 28.76% | 77.32% | 21.78 |
| Autodesk, Inc. (ADSK) | 1.86% | $57.82B | 12.35% | 89.74% | 11.16 |
| Broadcom Inc. (AVGO) | 1.85% | $904.98B | 24.71% | 64.68% | 20.67 |
| Atlassian Corp. (TEAM) | 1.85% | $60.22B | 21.35% | 81.59% | 13.00 |
| Snowflake, Inc. (SNOW) | 1.84% | $53.11B | 29.21% | 65.40% | 16.12 |
| Applied Materials, Inc. (AMAT) | 1.83% | $122.51B | 6.92% | 48.79% | 5.48 |
| Synopsys, Inc. (SNPS) | 1.83% | $68.65B | -11.87% | 78.76% | 13.01 |
| Palo Alto Networks, Inc. (PANW) | 1.81% | $120.20B | 14.29% | 73.46% | 14.98 |
| Symbotic, Inc. (SYM) | 1.80% | $12.94B | 35.21% | 16.45% | 0.97 |
| NetApp, Inc. (NTAP) | 1.78% | $18.16B | 2.56% | 69.54% | 4.02 |
| Accenture Plc (ACN) | 1.77% | $183.58B | 5.44% | 29.85% | 3.30 |
| Workday, Inc. (WDAY) | 1.77% | $63.79B | 16.94% | 75.42% | 7.83 |
| Rockwell Automation, Inc. (ROK) | 1.77% | $27.88B | -8.23% | 38.31% | 4.47 |
| Salesforce, Inc. (CRM) | 1.76% | $254.87B | 8.72% | 69.29% | 8.73 |
| QUALCOMM, Inc. (QCOM) | 1.75% | $163.27B | 17.45% | 55.77% | 4.34 |
| International Business Machines Corp. (IBM) | 1.75% | $219.49B | 0.55% | 54.56% | 4.53 |
| Arm Holdings Plc (ARM) | 1.75% | $119.46B | 19.30% | 94.76% | 34.88 |
| Adobe, Inc. (ADBE) | 1.75% | $157.11B | 10.27% | 88.40% | 8.68 |
| Lam Research Corp. (LRCX) | 1.74% | $91.55B | 24.43% | 49.02% | 5.40 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.73% | $716.08B | 35.36% | 58.79% | 8.39 |
| Upstart Holdings, Inc. (UPST) | 1.72% | $4.57B | 23.94% | 96.77% | 9.54 |
| ASML Holding NV (ASML) | 1.72% | $257.02B | 46.34% | 53.99% | 7.82 |
| Oracle Corp. (ORCL) | 1.68% | $392.99B | 6.40% | 66.43% | N/A |
| Texas Instruments Incorporated (TXN) | 1.67% | $147.57B | 11.14% | 56.84% | 10.75 |
| Advanced Micro Devices, Inc. (AMD) | 1.67% | $156.60B | 13.69% | 43.73% | 7.66 |
| EPAM Systems, Inc. (EPAM) | 1.67% | $9.00B | 0.80% | 28.65% | 2.63 |
| Pure Storage, Inc. (PSTG) | 1.64% | $14.79B | 11.92% | 69.85% | 7.00 |
| Teradyne, Inc. (TER) | 1.62% | $12.36B | 5.42% | 54.83% | 7.12 |
| Super Micro Computer, Inc. (SMCI) | 1.59% | $22.24B | 54.93% | 11.80% | 0.96 |
| Micron Technology, Inc. (MU) | 1.55% | $87.80B | 38.27% | 37.22% | 3.51 |
| Marvell Technology, Inc. (MRVL) | 1.54% | $50.84B | 4.71% | 41.31% | 17.69 |
| Intel Corp. (INTC) | 1.52% | $89.46B | -0.45% | 36.88% | 2.53 |
| BlackBerry Ltd. (BB) | 1.42% | $2.01B | -35.70% | 70.52% | 5.26 |
Market data by FactSet