Index Performance
+46.22%
AIPORTSM
+10.81%
SPY
+46.34%
QTEC
+19.24%
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 June 2, 2026
CSV download
| BlackBerry Ltd. (BB) | 8.00% | $2.97B | 2.90% | 74.08% | 3.39 |
| Advanced Micro Devices, Inc. (AMD) | 6.50% | $567.05B | 34.34% | 45.99% | 9.96 |
| Intel Corp. (INTC) | 6.17% | $414.43B | 7.18% | 39.38% | 4.56 |
| Super Micro Computer, Inc. (SMCI) | 6.13% | $17.42B | 123.36% | 6.30% | 0.75 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.71% | $113.65B | 21.71% | 74.81% | 22.08 |
| QUALCOMM, Inc. (QCOM) | 4.67% | $158.82B | 5.00% | 54.55% | 4.27 |
| Palo Alto Networks, Inc. (PANW) | 4.57% | $145.69B | 14.91% | 73.59% | 12.30 |
| Broadcom Inc. (AVGO) | 3.90% | $2.00T | 29.47% | 65.57% | 24.48 |
| Cadence Design Systems, Inc. (CDNS) | 3.68% | $91.91B | 14.12% | 85.61% | 16.04 |
| Lam Research Corp. (LRCX) | 3.68% | $334.88B | 23.76% | 49.83% | 12.21 |
| International Business Machines Corp. (IBM) | 3.41% | $218.03B | 9.46% | 55.73% | 4.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.41% | $1.80T | 40.49% | 66.25% | 12.64 |
| Teradyne, Inc. (TER) | 3.39% | $65.45B | 13.27% | 55.05% | 9.68 |
| Arista Networks, Inc. (ANET) | 3.35% | $222.76B | 28.60% | 64.06% | 17.37 |
| Everpure, Inc. (PSTG) | 3.32% | $23.60B | 15.61% | 70.38% | 6.15 |
| ASML Holding NV (ASML) | 3.28% | $559.56B | 13.25% | 52.98% | 12.96 |
| Rockwell Automation, Inc. (ROK) | 3.27% | $45.08B | 11.85% | 48.31% | 5.52 |
| Cloudflare, Inc. (NET) | 3.17% | $72.88B | 29.85% | 74.51% | 31.41 |
| Synopsys, Inc. (SNPS) | 3.03% | $95.94B | 65.32% | 65.12% | 12.17 |
| ServiceNow, Inc. (NOW) | 2.90% | $92.97B | 22.09% | 75.07% | 7.59 |
| SAP SE (SAP) | 2.76% | $201.58B | 6.01% | 73.22% | 4.56 |
| Adobe, Inc. (ADBE) | 2.65% | $99.21B | 11.97% | 89.07% | 4.40 |
| Salesforce, Inc. (CRM) | 2.58% | $145.74B | 9.58% | 75.28% | 5.08 |
| UiPath, Inc. (PATH) | 2.53% | $5.43B | 12.65% | 82.98% | 3.40 |
| Palantir Technologies, Inc. (PLTR) | 2.53% | $342.22B | 56.18% | 82.37% | 100.35 |
| Autodesk, Inc. (ADSK) | 2.39% | $50.10B | 17.80% | 90.28% | 7.57 |
Market data by FactSet