Index Performance
+5.43%
AIGLC
+4.43%
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 May 9, 2024
CSV download
Tencent Holdings Ltd. (700) | 4.19% | $441.69B | 4.35% | 47.20% | 4.29 |
Alphabet, Inc. (GOOG) | 3.88% | $1.96T | 15.44% | 58.49% | 5.75 |
PepsiCo, Inc. (PEP) | 3.50% | $244.79B | 2.28% | 55.00% | 2.99 |
Amazon.com, Inc. (AMZN) | 3.49% | $1.97T | 12.53% | 49.32% | 3.37 |
Alibaba Group Holding Ltd. (BABA) | 3.48% | $188.22B | 3.45% | 34.39% | 1.12 |
Merck & Co., Inc. (MRK) | 3.46% | $329.85B | 8.38% | 75.11% | 5.96 |
Samsung Electronics Co., Ltd. (005930) | 3.45% | $386.15B | 12.82% | N/A | N/A |
Philip Morris International, Inc. (PM) | 3.44% | $154.62B | 9.45% | 62.36% | 5.33 |
Apple, Inc. (AAPL) | 3.43% | $2.83T | -4.31% | 46.58% | 7.05 |
Exxon Mobil Corp. (XOM) | 3.42% | $531.31B | -2.16% | 24.07% | 1.44 |
Chevron Corp. (CVX) | 3.42% | $304.92B | -4.50% | 17.50% | 1.58 |
The Coca-Cola Co. (KO) | 3.40% | $270.88B | 2.46% | 62.40% | 6.32 |
Tesla, Inc. (TSLA) | 3.38% | $548.45B | -8.69% | 17.35% | 6.29 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.36% | $636.21B | 12.69% | 53.07% | 9.48 |
Procter & Gamble Co. (PG) | 3.31% | $391.88B | 0.63% | 51.20% | 5.08 |
PayPal Holdings, Inc. (PYPL) | 3.29% | $67.42B | 10.79% | 39.39% | 2.27 |
Verizon Communications, Inc. (VZ) | 3.29% | $167.49B | 0.21% | 47.49% | 2.61 |
Caterpillar, Inc. (CAT) | 3.26% | $172.04B | -0.40% | 37.20% | 3.21 |
NVIDIA Corp. (NVDA) | 3.25% | $2.22T | 125.85% | 72.72% | 24.74 |
Netflix, Inc. (NFLX) | 3.25% | $263.79B | 14.95% | 46.95% | 7.95 |
Berkshire Hathaway, Inc. (BRK/B) | 3.22% | $883.09B | 5.24% | 21.62% | 2.30 |
Microsoft Corp. (MSFT) | 3.18% | $3.06T | 17.03% | 70.08% | 13.40 |
Visa, Inc. (V) | 3.16% | $438.46B | 9.89% | 76.74% | 16.72 |
Meta Platforms, Inc. (META) | 3.16% | $1.04T | 27.26% | 81.84% | 8.79 |
Adobe, Inc. (ADBE) | 3.15% | $216.23B | 11.75% | 87.80% | 12.93 |
Toyota Motor Corp. (7203) | 3.10% | $283.13B | 21.37% | 20.77% | 1.76 |
McDonald's Corp. (MCD) | 3.08% | $193.11B | 4.60% | 55.24% | 9.89 |
Mastercard, Inc. (MA) | 3.08% | $420.18B | 10.38% | 96.60% | 17.82 |
Johnson & Johnson (JNJ) | 3.04% | $360.64B | -13.55% | 68.78% | 4.37 |
AbbVie, Inc. (ABBV) | 2.90% | $283.25B | 0.70% | 66.84% | 6.96 |
Market data by FactSet