AIGLC
Index Performance
+6.01%
AIGLC
+7.28%
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 July 26, 2024
CSV download
| Tesla, Inc. (TSLA) | 3.97% | $703.62B | 2.30% | 17.95% | 7.04 |
| Philip Morris International, Inc. (PM) | 3.80% | $175.98B | 5.22% | 62.36% | 5.63 |
| AbbVie, Inc. (ABBV) | 3.59% | $321.69B | 4.31% | 84.95% | N/A |
| Johnson & Johnson (JNJ) | 3.57% | $384.20B | -12.12% | 68.99% | 4.27 |
| The Coca-Cola Co. (KO) | 3.56% | $284.63B | 3.12% | 61.08% | 6.48 |
| Caterpillar, Inc. (CAT) | 3.54% | $168.38B | -0.40% | 37.20% | 3.21 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.53% | $933.83B | 5.24% | 21.62% | 2.30 |
| Exxon Mobil Corp. (XOM) | 3.50% | $526.78B | -2.16% | 24.07% | 1.44 |
| Alibaba Group Holding Ltd. (BABA) | 3.50% | $161.00B | 3.58% | 35.41% | 1.12 |
| Apple, Inc. (AAPL) | 3.47% | $3.34T | -4.31% | 46.58% | 7.05 |
| PepsiCo, Inc. (PEP) | 3.44% | $234.91B | 0.80% | 56.06% | 2.87 |
| Adobe, Inc. (ADBE) | 3.36% | $235.96B | 10.47% | 87.94% | 9.73 |
| Chevron Corp. (CVX) | 3.36% | $290.34B | -4.50% | 17.50% | 1.58 |
| Samsung Electronics Co., Ltd. (005930) | 3.35% | $383.85B | 12.82% | 35.38% | 1.82 |
| Procter & Gamble Co. (PG) | 3.32% | $393.91B | 0.63% | 51.20% | 5.08 |
| Verizon Communications, Inc. (VZ) | 3.30% | $168.16B | 0.61% | 48.30% | 2.57 |
| Toyota Motor Corp. (7203) | 3.22% | $263.53B | 21.37% | 20.77% | 1.76 |
| McDonald's Corp. (MCD) | 3.21% | $181.22B | 4.60% | 55.24% | 9.89 |
| Amazon.com, Inc. (AMZN) | 3.19% | $1.87T | 12.53% | 49.32% | 3.37 |
| Merck & Co., Inc. (MRK) | 3.19% | $318.75B | 8.38% | 75.11% | 5.96 |
| Mastercard, Inc. (MA) | 3.19% | $396.29B | 10.38% | 96.60% | 17.82 |
| PayPal Holdings, Inc. (PYPL) | 3.18% | $59.85B | 10.79% | 39.39% | 2.27 |
| Microsoft Corp. (MSFT) | 3.13% | $3.11T | 17.03% | 70.08% | 13.40 |
| Visa, Inc. (V) | 3.12% | $423.86B | 9.57% | 77.11% | 15.32 |
| Meta Platforms, Inc. (META) | 3.12% | $993.62B | 27.26% | 81.84% | 8.79 |
| Alphabet, Inc. (GOOG) | 3.10% | $1.93T | 13.46% | 58.05% | 6.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.09% | $773.88B | 33.01% | 53.17% | 11.36 |
| Tencent Holdings Ltd. (700) | 3.07% | $415.60B | 0.99% | 51.12% | 4.31 |
| Netflix, Inc. (NFLX) | 3.04% | $272.13B | 16.35% | 45.68% | 8.45 |
| NVIDIA Corp. (NVDA) | 2.96% | $2.76T | 262.12% | 78.35% | 27.12 |
Market data by FactSet
