Index Performance
+17.85%
AIPORTSM
+3.61%
SPY
+13.27%
QTEC
+4.40%
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 July 27, 2026
CSV download
| Adobe, Inc. (ADBE) | 4.83% | $94.31B | 12.69% | 88.64% | 4.19 |
| Cloudflare, Inc. (NET) | 4.82% | $98.60B | 33.54% | 71.21% | 30.97 |
| Autodesk, Inc. (ADSK) | 4.77% | $46.07B | 19.63% | 83.74% | 6.66 |
| Salesforce, Inc. (CRM) | 4.59% | $139.86B | 13.27% | 74.07% | 4.31 |
| UiPath, Inc. (PATH) | 4.53% | $6.30B | 17.32% | 81.13% | 2.52 |
| SAP SE (SAP) | 4.53% | $184.24B | 6.01% | 73.22% | 4.56 |
| ServiceNow, Inc. (NOW) | 4.50% | $106.47B | 22.09% | 75.07% | 7.59 |
| Palo Alto Networks, Inc. (PANW) | 4.39% | $292.32B | 31.15% | 64.39% | 13.44 |
| Palantir Technologies, Inc. (PLTR) | 4.36% | $317.36B | 84.71% | 86.78% | 70.51 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.23% | $206.79B | 25.57% | 75.30% | 21.83 |
| Broadcom Inc. (AVGO) | 3.88% | $1.76T | 47.87% | 67.24% | 27.82 |
| Arista Networks, Inc. (ANET) | 3.88% | $212.31B | 35.13% | 61.90% | 14.83 |
| Rockwell Automation, Inc. (ROK) | 3.86% | $51.39B | 11.84% | 50.33% | 5.01 |
| Everpure, Inc. (PSTG) | 3.82% | $23.06B | 35.25% | 68.70% | 5.92 |
| BlackBerry Ltd. (BB) | 3.80% | $5.26B | 22.67% | 76.65% | 8.94 |
| Advanced Micro Devices, Inc. (AMD) | 3.56% | $808.39B | 37.85% | 50.00% | 8.67 |
| Cadence Design Systems, Inc. (CDNS) | 3.45% | $91.05B | 18.66% | 84.08% | 14.04 |
| ASML Holding NV (ASML) | 3.41% | $671.73B | 21.25% | 53.99% | 17.04 |
| International Business Machines Corp. (IBM) | 3.40% | $199.89B | 9.46% | 55.73% | 4.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.39% | $1.83T | 32.92% | 67.72% | 16.79 |
| Super Micro Computer, Inc. (SMCI) | 3.33% | $15.64B | 122.68% | 9.95% | 0.70 |
| Synopsys, Inc. (SNPS) | 3.32% | $73.58B | 41.92% | 61.56% | 11.65 |
| QUALCOMM, Inc. (QCOM) | 3.05% | $181.06B | -3.46% | 53.77% | 3.19 |
| Teradyne, Inc. (TER) | 2.90% | $50.46B | 86.84% | 60.72% | 12.27 |
| Lam Research Corp. (LRCX) | 2.82% | $391.80B | 23.76% | 49.83% | 12.21 |
| Intel Corp. (INTC) | 2.58% | $477.67B | 7.18% | 39.38% | 4.56 |
Market data by FactSet