Index Performance
-5.74%
AIPORTSM
-2.42%
SPY
-5.35%
QTEC
-8.21%
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 March 13, 2026
CSV download
| Teradyne, Inc. (TER) | 5.99% | $47.84B | 13.27% | 55.05% | 9.68 |
| ASML Holding NV (ASML) | 5.23% | $525.48B | 15.58% | 51.56% | 10.70 |
| Intel Corp. (INTC) | 5.07% | $229.52B | -0.47% | 37.35% | 3.51 |
| Lam Research Corp. (LRCX) | 5.04% | $268.09B | 22.14% | 49.60% | 10.85 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.79% | $1.56T | 35.64% | 58.72% | 12.38 |
| Cloudflare, Inc. (NET) | 4.43% | $67.69B | 29.85% | 74.51% | 31.41 |
| Arista Networks, Inc. (ANET) | 4.16% | $175.16B | 28.60% | 64.06% | 17.37 |
| Super Micro Computer, Inc. (SMCI) | 4.03% | $19.31B | 123.36% | 6.30% | 0.75 |
| Broadcom Inc. (AVGO) | 3.87% | $1.58T | 29.47% | 65.57% | 24.48 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.75% | $107.43B | 21.71% | 74.67% | 22.08 |
| Rockwell Automation, Inc. (ROK) | 3.73% | $42.53B | 11.85% | 48.31% | 5.52 |
| Cadence Design Systems, Inc. (CDNS) | 3.72% | $81.75B | 14.12% | 85.61% | 16.04 |
| Advanced Micro Devices, Inc. (AMD) | 3.70% | $325.19B | 34.34% | 45.99% | 9.96 |
| Palo Alto Networks, Inc. (PANW) | 3.65% | $133.14B | 14.91% | 73.59% | 12.30 |
| BlackBerry Ltd. (BB) | 3.63% | $2.09B | 0.62% | 75.81% | 4.39 |
| Synopsys, Inc. (SNPS) | 3.63% | $84.73B | 65.32% | 65.12% | 12.17 |
| Everpure, Inc. (PSTG) | 3.63% | $20.18B | 15.61% | 70.38% | 6.15 |
| Autodesk, Inc. (ADSK) | 3.42% | $55.73B | 17.80% | 90.28% | 7.57 |
| International Business Machines Corp. (IBM) | 3.36% | $240.65B | 7.62% | 57.55% | 4.90 |
| Palantir Technologies, Inc. (PLTR) | 3.19% | $365.14B | 56.18% | 82.37% | 100.35 |
| SAP SE (SAP) | 3.16% | $225.81B | 7.68% | 73.13% | 6.61 |
| Salesforce, Inc. (CRM) | 3.03% | $185.88B | 9.58% | 75.28% | 5.08 |
| QUALCOMM, Inc. (QCOM) | 3.02% | $146.18B | 5.00% | 54.55% | 4.27 |
| ServiceNow, Inc. (NOW) | 2.99% | $125.92B | 20.88% | 77.53% | 11.78 |
| UiPath, Inc. (PATH) | 2.93% | $6.18B | 15.92% | 83.00% | 4.66 |
| Adobe, Inc. (ADBE) | 2.86% | $115.65B | 10.42% | 88.61% | 5.75 |
Market data by FactSet