Intelligent Alpha
Intelligent Differentiated Conviction

AIDCO

Index Performance

+8.25%
AIDCO
+4.71%
QQQ
+6.64%
SPY

Overview

Description

The Intelligent Differentiated Conviction index (AIDCO) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal-weighted index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIDCO
  • Inception Date09/07/2023
  • WeightingEqual
  • # of holdings30
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Dell Technologies, Inc. (DELL)3.75%$36.51B-12.84%23.24%0.94
AppLovin Corp. (APP)3.70%$19.21B8.47%65.69%5.27
HubSpot, Inc. (HUBS)3.66%$32.10B25.38%84.08%13.07
BioMarin Pharmaceutical, Inc. (BMRN)3.64%$17.17B18.16%76.15%7.66
Plains All American Pipeline LP (PAA)3.55%$12.17B-14.64%3.66%0.49
Datadog, Inc. (DDOG)3.52%$37.80B27.06%80.70%19.19
Pure Storage, Inc. (PSTG)3.51%$17.00B2.80%71.40%4.52
Flex Ltd. (FLEX)3.47%$11.83B-8.42%9.33%0.51
Energy Transfer LP (ET)3.43%$51.29B-12.56%11.76%1.42
DocuSign, Inc. (DOCU)3.40%$11.93B9.78%78.91%4.28
MPLX LP (MPLX)3.38%$40.42B-4.00%45.19%5.40
DraftKings, Inc. (DKNG)3.38%$19.99B63.60%37.46%4.47
DoorDash, Inc. (DASH)3.38%$49.32B31.17%40.96%4.09
Atlassian Corp. (TEAM)3.37%$30.70B21.47%81.44%15.72
Cheniere Energy, Inc. (LNG)3.37%$36.17B-39.91%40.02%3.34
Twilio, Inc. (TWLO)3.32%$10.69B8.56%47.25%2.67
AerCap Holdings NV (AER)3.31%$17.56B1.42%53.05%8.95
KKR Group Co., Inc. (KKR)3.27%$82.62B210.96%52.42%9.08
Cloudflare, Inc. (NET)3.21%$26.26B32.97%76.32%21.24
Snowflake, Inc. (SNOW)3.20%$49.73B35.86%66.40%21.60
Elastic NV (ESTC)3.19%$9.54B19.45%74.19%9.74
Nutanix, Inc. (NTNX)3.19%$14.83B16.18%85.56%8.17
Uber Technologies, Inc. (UBER)3.18%$149.75B16.95%31.00%3.64
CrowdStrike Holdings, Inc. (CRWD)3.16%$67.37B36.33%75.17%22.46
Nu Holdings Ltd. (NU)3.11%$38.87B87.78%66.97%4.97
Roku, Inc. (ROKU)3.11%$7.27B11.45%42.53%3.32
MercadoLibre, Inc. (MELI)3.10%$70.87B37.35%48.03%5.48
Zoom Video Communications, Inc. (ZM)3.08%$15.41B3.06%70.37%2.88
Palantir Technologies, Inc. (PLTR)3.05%$44.98B16.75%80.62%16.22
Zscaler, Inc. (ZS)3.02%$25.92B35.45%77.55%17.87
Market data by FactSet

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