Index Performance
+34.98%
AIPORTSM
+11.67%
SPY
+45.56%
QTEC
+14.36%
ROBT
Overview
Description
AI & cloud storage oriented portfolio Small cap
- TickerAIPORTSM
- Inception Date05/05/2024
- WeightingEqual
- # of holdings26
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| BlackBerry Ltd. (BB) | 7.91% | $5.39B | 2.90% | 74.08% | 3.39 |
| Intel Corp. (INTC) | 7.86% | $626.09B | 7.18% | 39.38% | 4.56 |
| Advanced Micro Devices, Inc. (AMD) | 7.04% | $834.17B | 37.85% | 50.00% | 8.67 |
| Palo Alto Networks, Inc. (PANW) | 4.75% | $227.89B | 31.15% | 67.55% | 13.44 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.62% | $173.82B | 25.57% | 75.30% | 21.83 |
| QUALCOMM, Inc. (QCOM) | 4.54% | $223.15B | -3.46% | 53.77% | 3.19 |
| Lam Research Corp. (LRCX) | 4.46% | $458.72B | 23.76% | 49.83% | 12.21 |
| Super Micro Computer, Inc. (SMCI) | 4.11% | $18.32B | 122.68% | 9.95% | 0.70 |
| ASML Holding NV (ASML) | 4.01% | $720.55B | 13.25% | 52.98% | 12.96 |
| Teradyne, Inc. (TER) | 3.84% | $63.12B | 86.84% | 60.72% | 12.27 |
| Cadence Design Systems, Inc. (CDNS) | 3.76% | $106.18B | 18.66% | 84.08% | 14.04 |
| Rockwell Automation, Inc. (ROK) | 3.59% | $51.11B | 11.84% | 50.33% | 5.01 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.58% | $1.89T | 40.49% | 65.12% | 12.66 |
| Arista Networks, Inc. (ANET) | 3.45% | $205.55B | 35.13% | 61.90% | 14.83 |
| Broadcom Inc. (AVGO) | 3.42% | $1.82T | 47.87% | 67.24% | 27.82 |
| Everpure, Inc. (PSTG) | 3.20% | $24.04B | 35.25% | 68.70% | 5.92 |
| International Business Machines Corp. (IBM) | 3.14% | $255.87B | 9.46% | 55.73% | 4.19 |
| Synopsys, Inc. (SNPS) | 2.99% | $86.91B | 41.92% | 61.56% | 11.65 |
| Cloudflare, Inc. (NET) | 2.94% | $81.14B | 33.54% | 71.21% | 30.97 |
| SAP SE (SAP) | 2.61% | $189.56B | 6.01% | 73.22% | 4.56 |
| ServiceNow, Inc. (NOW) | 2.56% | $105.35B | 22.09% | 75.07% | 7.59 |
| UiPath, Inc. (PATH) | 2.42% | $5.47B | 17.32% | 81.13% | 2.52 |
| Salesforce, Inc. (CRM) | 2.36% | $135.86B | 13.27% | 74.07% | 4.31 |
| Palantir Technologies, Inc. (PLTR) | 2.35% | $306.83B | 84.71% | 86.78% | 70.51 |
| Adobe, Inc. (ADBE) | 2.28% | $82.46B | 12.69% | 88.64% | 4.19 |
| Autodesk, Inc. (ADSK) | 2.22% | $41.87B | 19.63% | 83.74% | 6.66 |
Market data by FactSet