Index Performance
+38.40%
AIPORTSM
+12.55%
SPY
+44.53%
QTEC
+14.07%
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 24, 2026
CSV download
| International Business Machines Corp. (IBM) | 4.13% | $247.15B | 9.46% | 55.73% | 4.19 |
| Autodesk, Inc. (ADSK) | 4.06% | $40.64B | 19.63% | 83.74% | 6.66 |
| Cloudflare, Inc. (NET) | 4.05% | $79.36B | 33.54% | 71.21% | 30.97 |
| SAP SE (SAP) | 4.04% | $178.67B | 6.01% | 73.22% | 4.56 |
| Salesforce, Inc. (CRM) | 4.03% | $125.11B | 13.27% | 74.07% | 4.31 |
| UiPath, Inc. (PATH) | 4.02% | $5.34B | 17.32% | 81.13% | 2.52 |
| Adobe, Inc. (ADBE) | 3.99% | $78.14B | 12.69% | 88.64% | 4.19 |
| ServiceNow, Inc. (NOW) | 3.99% | $96.74B | 22.09% | 75.07% | 7.59 |
| Synopsys, Inc. (SNPS) | 3.95% | $88.83B | 41.92% | 61.56% | 11.65 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.95% | $171.33B | 25.57% | 75.30% | 21.83 |
| Palo Alto Networks, Inc. (PANW) | 3.94% | $232.49B | 31.15% | 67.55% | 13.44 |
| BlackBerry Ltd. (BB) | 3.88% | $5.05B | 2.90% | 74.08% | 3.39 |
| Broadcom Inc. (AVGO) | 3.86% | $1.82T | 47.87% | 67.24% | 27.82 |
| Rockwell Automation, Inc. (ROK) | 3.81% | $51.23B | 11.84% | 50.33% | 5.01 |
| Cadence Design Systems, Inc. (CDNS) | 3.79% | $102.71B | 18.66% | 84.08% | 14.04 |
| Palantir Technologies, Inc. (PLTR) | 3.76% | $272.09B | 84.71% | 86.78% | 70.51 |
| Everpure, Inc. (PSTG) | 3.74% | $24.20B | 35.25% | 68.70% | 5.92 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.73% | $1.95T | 40.49% | 65.12% | 12.66 |
| Advanced Micro Devices, Inc. (AMD) | 3.73% | $847.49B | 37.85% | 50.00% | 8.67 |
| Teradyne, Inc. (TER) | 3.70% | $66.87B | 86.84% | 60.72% | 12.27 |
| Intel Corp. (INTC) | 3.70% | $661.67B | 7.18% | 39.38% | 4.56 |
| ASML Holding NV (ASML) | 3.68% | $673.49B | 13.25% | 52.98% | 12.96 |
| Arista Networks, Inc. (ANET) | 3.67% | $203.66B | 35.13% | 61.90% | 14.83 |
| Lam Research Corp. (LRCX) | 3.62% | $468.71B | 23.76% | 49.83% | 12.21 |
| Super Micro Computer, Inc. (SMCI) | 3.62% | $20.99B | 122.68% | 9.95% | 0.70 |
| QUALCOMM, Inc. (QCOM) | 3.52% | $208.07B | -3.46% | 53.77% | 3.19 |
Market data by FactSet