Index Performance
+1.04%
AIPORTSM
+5.00%
SPY
+2.16%
QTEC
+0.15%
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 16, 2026
CSV download
| Lam Research Corp. (LRCX) | 4.88% | $280.04B | 27.74% | 50.43% | 8.20 |
| ASML Holding NV (ASML) | 4.83% | $517.57B | 0.65% | 51.63% | 9.71 |
| Intel Corp. (INTC) | 4.80% | $234.09B | 2.78% | 38.22% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.47% | $1.43T | 36.30% | 59.89% | 12.30 |
| Teradyne, Inc. (TER) | 4.40% | $35.73B | 4.33% | 57.95% | 7.52 |
| Synopsys, Inc. (SNPS) | 4.19% | $98.78B | 15.13% | 72.03% | 12.27 |
| Advanced Micro Devices, Inc. (AMD) | 4.09% | $377.43B | 35.59% | 48.43% | 8.07 |
| Pure Storage, Inc. (PSTG) | 3.97% | $24.07B | 16.05% | 72.31% | 9.42 |
| Rockwell Automation, Inc. (ROK) | 3.95% | $46.72B | 0.98% | 48.18% | 5.13 |
| Super Micro Computer, Inc. (SMCI) | 3.95% | $19.49B | -15.49% | 9.31% | 1.54 |
| Broadcom Inc. (AVGO) | 3.89% | $1.67T | 23.87% | 64.71% | 28.86 |
| BlackBerry Ltd. (BB) | 3.88% | $2.29B | 0.56% | 75.81% | 4.39 |
| International Business Machines Corp. (IBM) | 3.82% | $285.72B | 9.11% | 56.78% | 4.89 |
| Cadence Design Systems, Inc. (CDNS) | 3.79% | $86.41B | 10.15% | 85.63% | 18.40 |
| Palo Alto Networks, Inc. (PANW) | 3.78% | $130.80B | 15.67% | 74.21% | 15.93 |
| Arista Networks, Inc. (ANET) | 3.72% | $163.49B | 27.46% | 64.56% | 20.82 |
| SAP SE (SAP) | 3.60% | $267.19B | 7.15% | 73.77% | 7.35 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.55% | $114.42B | 22.18% | 74.96% | 29.03 |
| Cloudflare, Inc. (NET) | 3.54% | $64.51B | 30.68% | 73.97% | 36.96 |
| QUALCOMM, Inc. (QCOM) | 3.42% | $170.74B | 13.66% | 55.43% | 4.29 |
| UiPath, Inc. (PATH) | 3.35% | $7.67B | 15.92% | 83.00% | 4.66 |
| Autodesk, Inc. (ADSK) | 3.33% | $56.33B | 18.32% | 84.03% | 9.50 |
| Palantir Technologies, Inc. (PLTR) | 3.33% | $407.47B | 62.79% | 82.45% | 118.81 |
| Salesforce, Inc. (CRM) | 3.29% | $212.80B | 8.63% | 70.44% | 6.16 |
| Adobe, Inc. (ADBE) | 3.13% | $121.56B | 10.42% | 88.61% | 5.75 |
| ServiceNow, Inc. (NOW) | 3.08% | $132.20B | 21.81% | 77.28% | 14.98 |
Market data by FactSet