Intelligent Alpha
Intelligent Select Llama

Index Performance

+10.59%
Intelligent Select Llama
+11.73%
SPY

Overview

Description

Llama

  • Inception Date01/05/2024
  • WeightingCustom
  • # of holdings48
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
Amazon.com, Inc. (AMZN)4.34%$1.80T11.83%46.98%2.89
NVIDIA Corp. (NVDA)4.28%$1.94T125.85%72.72%24.74
Apple, Inc. (AAPL)3.91%$2.80T2.07%45.87%7.87
Microsoft Corp. (MSFT)3.47%$3.03T17.58%68.36%12.47
Salesforce, Inc. (CRM)3.41%$290.18B11.27%67.20%5.86
Alphabet, Inc. (GOOGL)3.35%$1.58T9.36%56.75%5.52
Adobe, Inc. (ADBE)2.90%$249.42B11.12%86.98%14.32
Eli Lilly & Co. (LLY)2.72%$719.88B19.56%79.25%16.09
Merck & Co., Inc. (MRK)2.70%$324.66B2.39%73.31%5.12
Johnson & Johnson (JNJ)2.52%$389.14B-10.38%68.60%4.80
Amgen, Inc. (AMGN)2.45%$148.70B7.35%69.96%7.48
Pfizer Inc. (PFE)2.35%$152.69B-41.70%50.06%3.88
Tesla, Inc. (TSLA)2.34%$643.46B18.80%18.25%8.75
Costco Wholesale Corp. (COST)2.34%$331.89B6.18%12.70%1.04
Gilead Sciences, Inc. (GILD)2.33%$90.57B-0.10%77.76%4.40
Bristol Myers Squibb Co. (BMY)2.28%$102.97B-2.50%56.34%3.02
Biogen, Inc. (BIIB)2.28%$32.23B-0.17%67.84%4.68
UnitedHealth Group, Inc. (UNH)2.26%$460.87B14.64%N/A1.51
Thermo Fisher Scientific, Inc. (TMO)2.23%$218.12B-4.58%40.12%5.47
CVS Health Corp. (CVS)2.19%$94.62B10.99%15.33%0.47
Starbucks Corp. (SBUX)2.14%$105.29B8.16%21.96%3.56
Medtronic Plc (MDT)2.14%$110.69B4.68%60.33%4.09
Procter & Gamble Co. (PG)2.09%$376.60B3.22%52.69%4.63
Colgate-Palmolive Co. (CL)2.05%$71.46B8.29%57.82%3.82
JPMorgan Chase & Co. (JPM)1.99%$531.08B51.91%N/A4.87
The Coca-Cola Co. (KO)1.98%$260.47B6.98%59.75%6.00
Wells Fargo & Co. (WFC)1.92%$195.76B49.32%N/A2.31
International Business Machines Corp. (IBM)1.86%$169.87B2.20%54.15%3.19
Bank of America Corp. (BAC)1.81%$270.11B51.46%N/A5.15
Citigroup, Inc. (C)1.76%$105.22B54.63%N/A4.25
Walgreens Boots Alliance, Inc. (WBA)1.71%$18.25B9.96%16.77%0.42
The Goldman Sachs Group, Inc. (GS)1.68%$128.00B61.60%N/A7.18
RTX Corp. (RTX)1.56%$119.31B2.75%17.54%2.34
The Home Depot, Inc. (HD)1.47%$375.82B-3.01%31.63%2.65
Cisco Systems, Inc. (CSCO)1.46%$194.60B-5.89%64.51%3.47
Lowe's Companies, Inc. (LOW)1.44%$137.34B-11.01%31.41%1.93
Lennar Corp. (LEN)1.44%$42.55B1.71%23.99%1.02
Walmart, Inc. (WMT)1.37%$480.11B6.03%24.38%0.78
Intel Corp. (INTC)1.36%$177.53B-14.00%39.72%4.44
Target Corp. (TGT)1.34%$69.91B-4.22%26.12%0.63
HP, Inc. (HPQ)1.33%$28.46B-13.80%20.72%0.63
McDonald's Corp. (MCD)1.18%$213.14B9.97%56.54%10.42
Simon Property Group, Inc. (SPG)1.14%$48.89B6.94%59.52%12.67
Mastercard, Inc. (MA)1.13%$443.28B13.08%96.26%16.35
Visa, Inc. (V)1.12%$451.75B8.80%77.91%15.99
American Express Co. (AXP)1.09%$157.83B21.13%61.63%2.08
Berkshire Hathaway, Inc. (BRK/B)1.00%$891.15B20.65%19.46%2.06
The Kraft Heinz Co. (KHC)0.79%$43.11B0.59%34.03%2.44
Market data by FactSet