Index Performance
-16.46%
AIPORTSM
-11.64%
SPY
-17.08%
ROBT
-18.00%
QTEC
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 April 17, 2025
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 4.47% | $93.11B | 29.39% | 74.92% | 23.76 |
| Palantir Technologies, Inc. (PLTR) | 4.44% | $219.95B | 28.79% | 80.25% | 62.97 |
| Cadence Design Systems, Inc. (CDNS) | 4.27% | $71.38B | 13.48% | 85.39% | 17.69 |
| International Business Machines Corp. (IBM) | 4.22% | $221.44B | 1.44% | 55.96% | 3.98 |
| Autodesk, Inc. (ADSK) | 4.18% | $55.27B | 12.35% | 89.74% | 11.16 |
| UiPath, Inc. (PATH) | 4.16% | $5.76B | 9.30% | 82.82% | 4.48 |
| SAP SE (SAP) | 4.05% | $300.11B | 9.51% | 73.19% | 8.16 |
| ServiceNow, Inc. (NOW) | 4.02% | $159.99B | 22.44% | 79.18% | 19.80 |
| Synopsys, Inc. (SNPS) | 3.97% | $63.91B | -11.87% | 78.76% | N/A |
| Palo Alto Networks, Inc. (PANW) | 3.96% | $111.03B | 14.29% | 73.46% | 14.98 |
| Cloudflare, Inc. (NET) | 3.90% | $37.23B | 28.76% | 77.32% | 21.78 |
| Adobe, Inc. (ADBE) | 3.88% | $148.66B | 10.27% | 88.40% | 8.68 |
| Rockwell Automation, Inc. (ROK) | 3.87% | $26.27B | -8.23% | 38.31% | 4.47 |
| ASML Holding NV (ASML) | 3.86% | $248.85B | 46.34% | 53.99% | 7.82 |
| Broadcom Inc. (AVGO) | 3.86% | $803.99B | 24.71% | 64.68% | 20.67 |
| Salesforce, Inc. (CRM) | 3.80% | $237.62B | 8.72% | 69.29% | 8.73 |
| QUALCOMM, Inc. (QCOM) | 3.78% | $151.15B | 17.45% | 55.77% | 4.34 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.71% | $677.29B | 35.36% | 58.79% | 8.39 |
| Arista Networks, Inc. (ANET) | 3.69% | $89.79B | 19.50% | 64.13% | 19.04 |
| Lam Research Corp. (LRCX) | 3.63% | $81.85B | 16.44% | 47.37% | 5.81 |
| Advanced Micro Devices, Inc. (AMD) | 3.54% | $142.16B | 13.69% | 43.73% | 7.66 |
| Pure Storage, Inc. (PSTG) | 3.52% | $13.61B | 11.92% | 69.85% | 7.00 |
| Teradyne, Inc. (TER) | 3.51% | $11.46B | 5.42% | 54.83% | 7.12 |
| Intel Corp. (INTC) | 3.36% | $82.55B | -2.08% | 32.31% | 2.24 |
| Super Micro Computer, Inc. (SMCI) | 3.22% | $18.70B | 54.93% | 11.80% | 0.96 |
| BlackBerry Ltd. (BB) | 3.13% | $1.88B | -35.70% | 70.52% | 5.26 |
Market data by FactSet