Intelligent Alpha
Intelligent Differentiated Conviction

AIDCO

Index Performance

-3.53%
AIDCO
+6.41%
QQQ
+5.42%
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 holdings33
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Texas Pacific Land Corp. (TPL)4.35%$17.63B18.98%83.28%18.93
CrowdStrike Holdings, Inc. (CRWD)4.11%$88.80B32.99%75.57%21.41
The Trade Desk, Inc. (TTD)3.77%$41.04B28.33%78.90%20.62
Spotify Technology SA (SPOT)3.69%$60.53B20.91%27.39%3.37
Zscaler, Inc. (ZS)3.66%$28.36B32.09%78.47%12.63
Pinterest, Inc. (PINS)3.56%$26.25B22.80%75.53%6.55
Western Midstream Partners LP (WES)3.51%$14.62B20.95%55.05%6.38
Cheniere Energy, Inc. (LNG)3.48%$36.27B-41.79%36.03%3.81
Coupang, Inc. (CPNG)3.46%$35.68B22.64%27.12%1.19
Nu Holdings Ltd. (NU)3.45%$43.12B83.66%69.82%6.55
AerCap Holdings NV (AER)3.44%$18.94B5.54%59.56%8.35
Datadog, Inc. (DDOG)3.41%$35.44B26.89%81.95%18.68
MPLX LP (MPLX)3.39%$41.84B4.30%46.53%5.86
HubSpot, Inc. (HUBS)3.35%$29.99B23.08%84.60%13.79
Sun Communities, Inc. (SUI)3.35%$14.20B3.47%22.49%7.52
DoorDash, Inc. (DASH)3.35%$43.13B23.49%41.42%5.70
Enterprise Products Partners LP (EPD)3.35%$61.72B18.57%12.14%1.82
Albertsons Cos., Inc. (ACI)3.31%$11.73B2.05%25.79%0.33
First Citizens BancShares, Inc. (North Carolina) (FCNCA)3.23%$23.74B125.58%N/A4.21
MercadoLibre, Inc. (MELI)3.23%$80.10B42.67%46.71%4.81
Ferguson Plc (FERG)3.22%$40.75B2.35%29.38%1.60
Avangrid, Inc. (AGR)3.20%$13.69B-3.83%27.11%3.32
Bentley Systems, Inc. (BSY)3.18%$14.63B7.43%79.03%14.98
DraftKings, Inc. (DKNG)3.05%$18.53B52.67%39.57%5.32
Atlassian Corp. (TEAM)3.02%$25.99B29.90%81.72%12.05
AppLovin Corp. (APP)3.00%$21.19B47.90%70.61%7.51
Yum China Holdings, Inc. (YUMC)2.96%$13.37B1.41%18.36%1.49
Toast, Inc. (TOST)2.84%$10.06B31.26%23.16%3.05
Snowflake, Inc. (SNOW)2.76%$43.02B32.89%65.71%16.11
MongoDB, Inc. (MDB)2.16%$16.42B22.34%72.17%14.62
Energy Transfer LP (ET)0.07%$52.19B13.87%12.13%1.47
Plains All American Pipeline LP (PAA)0.06%$11.74B-1.41%5.38%0.53
KKR Group Co., Inc. (KKR)0.01%$98.67B168.20%23.49%7.14
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