Index Performance
-4.61%
AIPORTSM
+1.39%
SPY
-1.45%
QTEC
-4.43%
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 January 27, 2026
CSV download
| Lam Research Corp. (LRCX) | 5.16% | $279.93B | 27.74% | 50.43% | 8.20 |
| ASML Holding NV (ASML) | 5.09% | $533.77B | 0.65% | 51.63% | 9.71 |
| Teradyne, Inc. (TER) | 4.55% | $36.29B | 4.33% | 57.95% | 7.52 |
| Intel Corp. (INTC) | 4.44% | $212.24B | -0.47% | 34.77% | 3.51 |
| Advanced Micro Devices, Inc. (AMD) | 4.39% | $409.14B | 35.59% | 48.43% | 8.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.37% | $1.45T | 35.64% | 59.89% | 12.36 |
| Arista Networks, Inc. (ANET) | 4.16% | $180.98B | 27.46% | 64.56% | 20.82 |
| Synopsys, Inc. (SNPS) | 4.03% | $96.23B | 15.13% | 72.03% | 12.27 |
| Pure Storage, Inc. (PSTG) | 3.99% | $24.04B | 16.05% | 72.31% | 9.42 |
| Rockwell Automation, Inc. (ROK) | 3.94% | $47.27B | 0.98% | 48.18% | 5.13 |
| Cloudflare, Inc. (NET) | 3.92% | $66.33B | 30.68% | 73.97% | 36.96 |
| Cadence Design Systems, Inc. (CDNS) | 3.76% | $87.65B | 10.15% | 85.63% | 18.40 |
| Super Micro Computer, Inc. (SMCI) | 3.73% | $18.39B | -15.49% | 9.31% | 1.54 |
| BlackBerry Ltd. (BB) | 3.72% | $2.24B | 0.56% | 75.81% | 4.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.68% | $118.07B | 22.18% | 74.96% | 29.03 |
| Palo Alto Networks, Inc. (PANW) | 3.65% | $128.40B | 15.67% | 74.21% | 15.93 |
| Broadcom Inc. (AVGO) | 3.64% | $1.54T | 23.87% | 64.71% | 28.86 |
| International Business Machines Corp. (IBM) | 3.63% | $276.99B | 9.11% | 56.78% | 4.89 |
| SAP SE (SAP) | 3.52% | $271.41B | 7.15% | 73.77% | 7.35 |
| Autodesk, Inc. (ADSK) | 3.32% | $57.74B | 18.32% | 84.03% | 9.50 |
| UiPath, Inc. (PATH) | 3.31% | $7.97B | 15.92% | 83.00% | 4.66 |
| Salesforce, Inc. (CRM) | 3.28% | $214.95B | 8.63% | 70.44% | 6.16 |
| QUALCOMM, Inc. (QCOM) | 3.25% | $165.49B | 13.66% | 55.43% | 4.29 |
| Palantir Technologies, Inc. (PLTR) | 3.19% | $399.15B | 62.79% | 82.45% | 118.81 |
| ServiceNow, Inc. (NOW) | 3.16% | $141.57B | 21.81% | 77.28% | 14.98 |
| Adobe, Inc. (ADBE) | 3.11% | $125.09B | 10.42% | 88.61% | 5.75 |
Market data by FactSet