Intelligent Alpha
Intelligent Global Large Cap Conviction

AIGLC

Index Performance

+1.31%
AIGLC
+5.42%
SPY

Overview

Description

The Intelligent Global Large Cap Conviction index (AIGLC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted portfolio of global large cap stocks. The 30 stocks represent the AI investment committee's most favored names. The strategy aims to beat the MSCI World Large Cap index. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIGLC
  • Inception Date09/10/2023
  • WeightingEqual
  • # of holdings30
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Tencent Holdings Ltd. (700)4.34%$446.25B0.99%51.12%4.31
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)4.16%$707.62B12.69%51.59%9.50
Alphabet, Inc. (GOOG)4.15%$2.05T15.44%58.49%5.75
Apple, Inc. (AAPL)4.06%$3.27T-4.31%46.58%7.05
Philip Morris International, Inc. (PM)3.63%$159.58B9.45%62.36%5.33
Tesla, Inc. (TSLA)3.56%$544.27B-8.69%17.35%6.29
Merck & Co., Inc. (MRK)3.55%$333.93B8.38%75.11%5.96
Netflix, Inc. (NFLX)3.53%$279.50B14.95%46.95%7.95
Amazon.com, Inc. (AMZN)3.52%$1.95T12.53%49.32%3.37
Alibaba Group Holding Ltd. (BABA)3.49%$177.71B3.58%35.41%1.12
Microsoft Corp. (MSFT)3.48%$3.28T17.03%70.08%13.40
The Coca-Cola Co. (KO)3.48%$270.88B2.46%62.40%6.32
Meta Platforms, Inc. (META)3.46%$1.11T27.26%81.84%8.79
Samsung Electronics Co., Ltd. (005930)3.40%$363.19B12.82%35.38%1.82
Procter & Gamble Co. (PG)3.39%$395.28B0.63%51.20%5.08
Verizon Communications, Inc. (VZ)3.37%$167.40B0.21%47.49%2.61
PayPal Holdings, Inc. (PYPL)3.32%$67.75B10.79%39.39%2.27
Exxon Mobil Corp. (XOM)3.31%$497.62B-2.16%24.07%1.44
Chevron Corp. (CVX)3.29%$288.41B-4.50%17.50%1.58
Berkshire Hathaway, Inc. (BRK/B)3.29%$882.80B5.24%21.62%2.30
PepsiCo, Inc. (PEP)3.29%$226.94B2.28%55.00%2.99
Visa, Inc. (V)3.15%$432.37B9.89%76.74%16.72
Caterpillar, Inc. (CAT)3.13%$160.77B-0.40%37.20%3.21
AbbVie, Inc. (ABBV)3.10%$296.14B0.70%66.84%6.96
Adobe, Inc. (ADBE)3.07%$207.29B11.75%87.80%12.93
Mastercard, Inc. (MA)3.07%$414.23B10.38%96.60%17.82
Johnson & Johnson (JNJ)3.05%$353.20B-13.55%68.78%4.37
McDonald's Corp. (MCD)3.00%$183.34B4.60%55.24%9.89
Toyota Motor Corp. (7203)2.90%$278.67B21.37%20.77%1.76
NVIDIA Corp. (NVDA)0.47%$3.08T262.12%78.35%27.12
Market data by FactSet

Similar indices