Intelligent Alpha
Intelligent Global Large Cap Conviction

AIGLC

$AIGLC

Index Performance

+11.61%
AIGLC
+12.21%
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 February 29, 2024
CSV download
NVIDIA Corp. (NVDA)4.90%$1.98T125.85%72.72%24.74
Meta Platforms, Inc. (META)4.43%$1.08T15.69%80.72%6.69
Toyota Motor Corp. (7203)4.00%$327.66B23.44%22.30%1.43
Netflix, Inc. (NFLX)3.87%$260.92B6.67%41.54%6.78
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.82%$565.94B-8.67%54.36%7.43
Merck & Co., Inc. (MRK)3.69%$322.03B2.39%73.31%5.12
Amazon.com, Inc. (AMZN)3.57%$1.84T11.83%46.98%2.89
Caterpillar, Inc. (CAT)3.55%$166.77B12.84%34.97%2.73
AbbVie, Inc. (ABBV)3.49%$310.99B-6.44%69.35%5.93
Berkshire Hathaway, Inc. (BRK/B)3.48%$885.02B20.65%19.46%2.06
Mastercard, Inc. (MA)3.44%$439.50B13.08%96.26%16.35
Microsoft Corp. (MSFT)3.38%$3.07T17.58%68.36%12.47
Procter & Gamble Co. (PG)3.36%$373.99B3.22%52.69%4.63
Visa, Inc. (V)3.32%$447.02B8.80%77.91%15.99
Verizon Communications, Inc. (VZ)3.29%$168.25B-2.09%45.88%2.48
Alphabet, Inc. (GOOG)3.16%$1.61T9.36%56.75%5.57
Johnson & Johnson (JNJ)3.15%$388.73B-10.38%68.60%4.80
Exxon Mobil Corp. (XOM)3.14%$414.72B-16.66%24.67%1.29
The Coca-Cola Co. (KO)3.10%$258.83B6.98%59.75%6.00
Chevron Corp. (CVX)3.08%$282.32B-16.56%18.72%1.52
McDonald's Corp. (MCD)3.08%$211.04B9.97%56.54%10.42
Alibaba Group Holding Ltd. (BABA)3.05%$189.50B3.45%34.39%1.12
PepsiCo, Inc. (PEP)3.02%$227.25B5.86%54.48%2.97
PayPal Holdings, Inc. (PYPL)2.98%$64.67B9.70%45.23%2.20
Samsung Electronics Co., Ltd. (005930)2.95%$367.89B-14.33%29.43%1.79
Philip Morris International, Inc. (PM)2.92%$139.66B11.20%62.07%5.51
Adobe, Inc. (ADBE)2.90%$253.25B11.12%86.98%14.32
Apple, Inc. (AAPL)2.77%$2.79T2.07%45.87%7.87
Tencent Holdings Ltd. (700)2.66%$331.07B4.06%48.08%4.54
Tesla, Inc. (TSLA)2.41%$642.95B18.80%18.25%8.75
Market data by FactSet

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