Index Performance
+5.80%
AIPORT
+7.95%
TMLARGE
+7.24%
SPY
-2.58%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Arista Networks, Inc. (ANET) | 4.07% | $100.24B | 16.28% | 63.73% | 14.36 |
| Alphabet, Inc. (GOOG) | 3.71% | $2.03T | 15.44% | 58.49% | 5.75 |
| Microsoft Corp. (MSFT) | 3.61% | $3.12T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 3.56% | $2.31T | 125.85% | 72.72% | 24.74 |
| Amazon.com, Inc. (AMZN) | 3.48% | $1.92T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 3.17% | $1.03T | 27.26% | 81.84% | 8.79 |
| Palantir Technologies, Inc. (PLTR) | 3.06% | $46.36B | 20.78% | 81.67% | 22.13 |
| Tesla, Inc. (TSLA) | 2.52% | $565.95B | -8.69% | 17.35% | 6.29 |
| Pure Storage, Inc. (PSTG) | 1.95% | $19.23B | 2.80% | 71.40% | 4.52 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.93% | $79.80B | 36.33% | 75.17% | 22.46 |
| Teradyne, Inc. (TER) | 1.92% | $20.59B | -3.00% | 56.44% | 6.66 |
| AeroVironment, Inc. (AVAV) | 1.91% | $5.45B | 38.83% | 35.50% | 4.80 |
| Texas Instruments Incorporated (TXN) | 1.91% | $177.56B | -16.40% | 57.22% | 9.73 |
| Super Micro Computer, Inc. (SMCI) | 1.90% | $51.99B | 200.01% | 15.52% | 5.23 |
| QUALCOMM, Inc. (QCOM) | 1.89% | $216.35B | 1.23% | 56.27% | 5.32 |
| Broadcom Inc. (AVGO) | 1.89% | $646.61B | 34.17% | 55.81% | 16.36 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.89% | $672.10B | 12.69% | 51.59% | 9.50 |
| Palo Alto Networks, Inc. (PANW) | 1.88% | $102.70B | 19.33% | 74.73% | 15.92 |
| Advanced Micro Devices, Inc. (AMD) | 1.87% | $265.84B | 2.24% | 39.61% | 12.84 |
| ServiceNow, Inc. (NOW) | 1.87% | $156.84B | 24.19% | 80.02% | 16.41 |
| Symbotic, Inc. (SYM) | 1.86% | $4.49B | 59.00% | 10.41% | 2.17 |
| Oracle Corp. (ORCL) | 1.85% | $339.44B | 7.11% | 65.23% | 7.49 |
| Micron Technology, Inc. (MU) | 1.85% | $138.74B | 57.70% | 18.53% | 5.81 |
| Synopsys, Inc. (SNPS) | 1.84% | $86.45B | 21.03% | 77.51% | 13.40 |
| SAP SE (SAP) | 1.84% | $224.10B | 8.06% | 71.81% | 6.50 |
| Salesforce, Inc. (CRM) | 1.84% | $277.12B | 11.18% | 67.42% | 7.92 |
| Workday, Inc. (WDAY) | 1.83% | $54.78B | 16.11% | 75.39% | 10.10 |
| Arm Holdings Plc (ARM) | 1.83% | $135.17B | 13.81% | 93.08% | 26.09 |
| Marvell Technology, Inc. (MRVL) | 1.83% | $62.24B | -6.96% | 41.64% | 11.24 |
| Pegasystems, Inc. (PEGA) | 1.83% | $5.35B | 1.44% | 71.22% | 3.76 |
| UiPath, Inc. (PATH) | 1.83% | $10.00B | 23.57% | 84.81% | 8.52 |
| Intel Corp. (INTC) | 1.82% | $135.50B | 8.61% | 41.00% | 4.04 |
| NetApp, Inc. (NTAP) | 1.82% | $22.80B | 5.53% | 71.32% | 2.97 |
| Autodesk, Inc. (ADSK) | 1.81% | $47.67B | 11.16% | 89.94% | 10.04 |
| ASML Holding NV (ASML) | 1.81% | $364.01B | -21.59% | 50.98% | 13.43 |
| Applied Materials, Inc. (AMAT) | 1.80% | $176.22B | 0.45% | 47.44% | 6.35 |
| Cadence Design Systems, Inc. (CDNS) | 1.80% | $78.60B | -1.23% | 87.06% | 20.79 |
| Cloudflare, Inc. (NET) | 1.80% | $22.65B | 30.47% | 77.54% | 23.46 |
| International Business Machines Corp. (IBM) | 1.78% | $155.27B | 1.47% | 52.85% | 3.58 |
| Accenture Plc (ACN) | 1.76% | $190.88B | -0.09% | 30.91% | 3.68 |
| Snowflake, Inc. (SNOW) | 1.76% | $54.09B | 35.86% | 66.40% | 21.60 |
| Atlassian Corp. (TEAM) | 1.76% | $28.63B | 29.90% | 81.72% | 12.05 |
| Upstart Holdings, Inc. (UPST) | 1.75% | $2.23B | 24.16% | 95.59% | 5.77 |
| Lam Research Corp. (LRCX) | 1.75% | $119.24B | -1.96% | 47.86% | 8.92 |
| BlackBerry Ltd. (BB) | 1.74% | $1.74B | 33.60% | 54.63% | 1.95 |
| Adobe, Inc. (ADBE) | 1.74% | $216.58B | 11.75% | 87.80% | 12.93 |
| Rockwell Automation, Inc. (ROK) | 1.73% | $30.75B | -6.54% | 38.95% | 4.15 |
| EPAM Systems, Inc. (EPAM) | 1.35% | $10.89B | -3.76% | 26.30% | 3.10 |
Market data by FactSet