Index Performance
+11.79%
AIPORTSM
+3.99%
SPY
+3.64%
ROBT
+7.42%
QTEC
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 December 12, 2025
CSV download
| Teradyne, Inc. (TER) | 5.89% | $30.28B | 4.33% | 57.95% | 7.52 |
| UiPath, Inc. (PATH) | 5.35% | $9.32B | 15.92% | 83.00% | 4.66 |
| Advanced Micro Devices, Inc. (AMD) | 4.88% | $343.16B | 35.59% | 48.43% | 8.07 |
| Intel Corp. (INTC) | 4.66% | $180.35B | 2.78% | 38.22% | 3.50 |
| Lam Research Corp. (LRCX) | 4.62% | $201.62B | 27.74% | 50.43% | 8.20 |
| Rockwell Automation, Inc. (ROK) | 4.26% | $45.49B | 0.98% | 48.18% | 5.13 |
| International Business Machines Corp. (IBM) | 4.25% | $289.06B | 9.11% | 56.78% | 4.89 |
| ASML Holding NV (ASML) | 4.24% | $414.51B | 0.65% | 51.63% | 9.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.03% | $1.23T | 40.71% | 58.38% | 12.04 |
| QUALCOMM, Inc. (QCOM) | 3.91% | $190.95B | 13.66% | 55.43% | 4.29 |
| Salesforce, Inc. (CRM) | 3.87% | $245.71B | 8.63% | 70.44% | 6.16 |
| Broadcom Inc. (AVGO) | 3.81% | $1.70T | 23.87% | 64.71% | 28.31 |
| BlackBerry Ltd. (BB) | 3.70% | $2.53B | -10.44% | 72.15% | 4.10 |
| Palantir Technologies, Inc. (PLTR) | 3.67% | $437.53B | 62.79% | 82.45% | 118.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.66% | $127.25B | 22.18% | 74.96% | 29.03 |
| Adobe, Inc. (ADBE) | 3.55% | $149.20B | 10.43% | 89.27% | 5.75 |
| Autodesk, Inc. (ADSK) | 3.36% | $63.10B | 18.32% | 84.03% | 9.50 |
| Palo Alto Networks, Inc. (PANW) | 3.36% | $133.61B | 15.67% | 74.21% | 15.93 |
| Synopsys, Inc. (SNPS) | 3.33% | $84.13B | 15.18% | 74.26% | 12.26 |
| SAP SE (SAP) | 3.33% | $284.97B | 7.15% | 73.77% | 7.35 |
| ServiceNow, Inc. (NOW) | 3.28% | $179.48B | 21.81% | 77.28% | 14.98 |
| Cloudflare, Inc. (NET) | 3.27% | $70.91B | 30.68% | 73.97% | 36.96 |
| Cadence Design Systems, Inc. (CDNS) | 3.16% | $87.98B | 10.15% | 85.63% | 18.40 |
| Arista Networks, Inc. (ANET) | 3.04% | $157.11B | 27.46% | 64.56% | 20.82 |
| Pure Storage, Inc. (PSTG) | 2.96% | $23.55B | 16.05% | 72.31% | 9.42 |
| Super Micro Computer, Inc. (SMCI) | 2.57% | $19.30B | -15.49% | 9.31% | 1.54 |
Market data by FactSet