Index Performance
+16.57%
AIPORTSM
+3.21%
SPY
-0.70%
QTEC
+8.62%
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 October 26, 2026
CSV download
| Everpure, Inc. (PSTG) | 4.70% | $41.10B | 37.73% | 68.42% | 6.07 |
| Synopsys, Inc. (SNPS) | 4.40% | $82.43B | 42.21% | 62.66% | 8.72 |
| ServiceNow, Inc. (NOW) | 4.35% | $164.36B | 24.01% | 70.68% | 7.23 |
| BlackBerry Ltd. (BB) | 4.29% | $5.22B | 28.75% | 76.30% | 8.39 |
| Autodesk, Inc. (ADSK) | 4.28% | $52.14B | 16.78% | 84.46% | 6.27 |
| Cadence Design Systems, Inc. (CDNS) | 4.24% | $87.16B | 24.23% | 82.73% | 17.92 |
| SAP SE (SAP) | 4.24% | $280.51B | 13.16% | 73.45% | 5.53 |
| Palantir Technologies, Inc. (PLTR) | 4.17% | $472.80B | 92.83% | 84.66% | 47.21 |
| International Business Machines Corp. (IBM) | 4.11% | $239.64B | 4.73% | 56.19% | 3.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.11% | $263.73B | 25.83% | 74.58% | 36.16 |
| Palo Alto Networks, Inc. (PANW) | 4.00% | $311.29B | 24.49% | 65.24% | 22.04 |
| UiPath, Inc. (PATH) | 3.98% | $7.36B | 13.42% | 79.65% | 3.18 |
| Salesforce, Inc. (CRM) | 3.89% | $203.78B | 10.83% | 74.11% | 4.14 |
| Adobe, Inc. (ADBE) | 3.87% | $102.68B | 12.89% | 88.12% | 4.48 |
| Rockwell Automation, Inc. (ROK) | 3.85% | $47.74B | 7.93% | 49.52% | 6.51 |
| Cloudflare, Inc. (NET) | 3.82% | $115.99B | 35.87% | 71.76% | 34.34 |
| QUALCOMM, Inc. (QCOM) | 3.78% | $187.84B | -4.03% | 53.05% | 4.75 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.64% | $1.90T | 41.11% | 66.41% | 14.53 |
| ASML Holding NV (ASML) | 3.60% | $602.34B | 55.16% | 57.45% | 14.52 |
| Advanced Micro Devices, Inc. (AMD) | 3.54% | $843.65B | 50.11% | 51.31% | 20.73 |
| Broadcom Inc. (AVGO) | 3.44% | $1.54T | 85.50% | 67.46% | 21.75 |
| Arista Networks, Inc. (ANET) | 3.31% | $217.40B | 37.69% | 62.93% | 19.30 |
| Super Micro Computer, Inc. (SMCI) | 3.12% | $21.48B | 77.79% | 10.82% | 0.67 |
| Intel Corp. (INTC) | 3.10% | $478.23B | 25.42% | 40.36% | 12.12 |
| Teradyne, Inc. (TER) | 3.10% | $48.31B | 103.99% | 59.42% | 15.39 |
| Lam Research Corp. (LRCX) | 3.08% | $287.43B | 54.38% | 52.30% | 15.01 |
Market data by FactSet