Index Performance
+16.46%
AIPORTSM
+4.09%
SPY
+5.22%
QTEC
+6.94%
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 October 8, 2026
CSV download
| Everpure, Inc. (PSTG) | 5.15% | $50.17B | 37.73% | 68.42% | 6.07 |
| Synopsys, Inc. (SNPS) | 4.60% | $95.39B | 42.21% | 62.66% | 8.72 |
| Cadence Design Systems, Inc. (CDNS) | 4.39% | $96.07B | 24.23% | 82.73% | 17.92 |
| Palantir Technologies, Inc. (PLTR) | 3.98% | $477.68B | 92.83% | 84.66% | 47.21 |
| Lam Research Corp. (LRCX) | 3.96% | $401.19B | 26.02% | 50.47% | 20.51 |
| Advanced Micro Devices, Inc. (AMD) | 3.95% | $1.01T | 50.11% | 51.31% | 20.73 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.94% | $269.31B | 25.83% | 74.58% | 36.16 |
| ASML Holding NV (ASML) | 3.91% | $696.97B | 21.25% | 53.99% | 17.04 |
| Palo Alto Networks, Inc. (PANW) | 3.90% | $325.97B | 24.49% | 65.24% | 22.04 |
| Super Micro Computer, Inc. (SMCI) | 3.90% | $28.10B | 77.79% | 10.82% | 0.67 |
| BlackBerry Ltd. (BB) | 3.84% | $5.05B | 28.75% | 76.30% | 8.39 |
| Autodesk, Inc. (ADSK) | 3.83% | $48.82B | 16.78% | 84.46% | 6.27 |
| Teradyne, Inc. (TER) | 3.82% | $62.34B | 103.99% | 59.42% | 15.39 |
| Arista Networks, Inc. (ANET) | 3.77% | $266.08B | 37.69% | 62.93% | 19.30 |
| Cloudflare, Inc. (NET) | 3.76% | $121.74B | 35.87% | 71.76% | 34.34 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.76% | $2.07T | 32.92% | 66.67% | 16.81 |
| Rockwell Automation, Inc. (ROK) | 3.72% | $48.21B | 7.93% | 49.52% | 6.51 |
| ServiceNow, Inc. (NOW) | 3.67% | $144.50B | 24.01% | 70.68% | 7.23 |
| Broadcom Inc. (AVGO) | 3.59% | $1.72T | 85.50% | 67.46% | 21.75 |
| SAP SE (SAP) | 3.59% | $241.20B | 9.42% | 73.39% | 4.06 |
| QUALCOMM, Inc. (QCOM) | 3.54% | $187.95B | -4.03% | 53.05% | 4.75 |
| UiPath, Inc. (PATH) | 3.52% | $6.91B | 13.42% | 79.65% | 3.18 |
| International Business Machines Corp. (IBM) | 3.52% | $213.50B | 1.09% | 57.28% | 4.71 |
| Intel Corp. (INTC) | 3.51% | $566.04B | 25.42% | 40.36% | 12.12 |
| Adobe, Inc. (ADBE) | 3.45% | $93.82B | 12.89% | 88.12% | 4.48 |
| Salesforce, Inc. (CRM) | 3.42% | $187.48B | 10.83% | 74.11% | 4.14 |
Market data by FactSet