Intelligent Alpha
Intelligent Select Mistral

Index Performance

+12.05%
Intelligent Select Mistral
+11.73%
SPY

Overview

Description

Mistral Large Cap Portfolio

  • Inception Date01/07/2024
  • WeightingCustom
  • # of holdings93
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
NVIDIA Corp. (NVDA)1.63%$1.94T125.85%72.72%24.74
Spotify Technology SA (SPOT)1.56%$48.96B16.20%25.43%2.36
KLA Corp. (KLAC)1.46%$91.01B-16.49%61.95%8.48
Caterpillar, Inc. (CAT)1.44%$164.57B12.84%34.97%2.73
Advanced Micro Devices, Inc. (AMD)1.43%$285.25B-3.90%37.88%10.44
QUALCOMM, Inc. (QCOM)1.42%$173.93B4.99%56.60%4.55
eBay, Inc. (EBAY)1.42%$24.85B4.73%71.78%2.21
AbbVie, Inc. (ABBV)1.41%$314.43B-6.44%69.35%5.93
HCA Healthcare, Inc. (HCA)1.41%$82.54B7.86%14.82%1.82
Ecolab, Inc. (ECL)1.41%$64.24B7.98%40.32%4.22
Visa, Inc. (V)1.38%$451.75B8.80%77.91%15.99
The Hartford Financial Services Group, Inc. (HIG)1.38%$28.43B9.68%N/A1.21
JPMorgan Chase & Co. (JPM)1.37%$531.08B51.91%N/A4.87
Merck & Co., Inc. (MRK)1.33%$324.66B2.39%73.31%5.12
The Home Depot, Inc. (HD)1.32%$375.82B-3.01%31.63%2.65
Western Digital Corp. (WDC)1.31%$18.72B-2.41%16.23%2.15
Splunk, Inc. (SPLK)1.30%$26.31B15.38%79.47%6.38
Microsoft Corp. (MSFT)1.29%$3.03T17.58%68.36%12.47
Raymond James Financial, Inc. (RJF)1.27%$25.17B16.26%84.30%5.13
Costco Wholesale Corp. (COST)1.27%$331.89B6.18%12.70%1.04
Vertex Pharmaceuticals, Inc. (VRTX)1.24%$110.29B12.47%87.17%9.71
Walmart, Inc. (WMT)1.24%$480.11B6.03%24.38%0.78
The Walt Disney Co. (DIS)1.23%$203.24B0.49%28.49%2.38
Capital One Financial Corp. (COF)1.22%$52.32B28.58%N/A1.95
Accenture Plc (ACN)1.22%$237.02B3.03%33.64%3.24
Royal Caribbean Group (RCL)1.20%$31.33B57.23%33.70%4.21
Comcast Corp. (CMCSA)1.18%$167.02B0.12%57.97%2.30
Eli Lilly & Co. (LLY)1.17%$719.88B19.56%79.25%16.09
Target Corp. (TGT)1.17%$69.91B-4.22%26.12%0.63
Broadcom Inc. (AVGO)1.16%$603.63B7.88%65.05%10.70
International Business Machines Corp. (IBM)1.16%$169.87B2.20%54.15%3.19
Fiserv, Inc. (FI)1.16%$87.35B7.65%59.85%5.52
Equity Residential (EQR)1.16%$22.67B4.70%32.21%11.32
NIKE, Inc. (NKE)1.15%$127.02B0.56%44.11%3.32
The TJX Cos., Inc. (TJX)1.15%$115.22B9.03%30.74%2.09
RTX Corp. (RTX)1.15%$119.31B2.75%17.54%2.34
Cintas Corp. (CTAS)1.14%$63.94B9.30%46.36%6.52
AT&T, Inc. (T)1.14%$121.31B1.40%43.72%2.36
Skyworks Solutions, Inc. (SWKS)1.13%$16.31B-9.61%42.15%3.93
Oracle Corp. (ORCL)1.13%$307.00B5.43%65.27%7.90
Kimberly-Clark Corp. (KMB)1.13%$40.84B1.27%34.42%2.38
Apple, Inc. (AAPL)1.12%$2.80T2.07%45.87%7.87
Honeywell International, Inc. (HON)1.11%$128.85B3.37%39.00%4.21
The Sherwin-Williams Co. (SHW)1.11%$83.89B4.08%46.37%4.00
The Kraft Heinz Co. (KHC)1.10%$43.11B0.59%34.03%2.44
Cisco Systems, Inc. (CSCO)1.10%$194.60B-5.89%64.51%3.47
Intuitive Surgical, Inc. (ISRG)1.10%$136.21B14.49%66.39%16.22
Amgen, Inc. (AMGN)1.09%$148.70B7.35%69.96%7.48
Amazon.com, Inc. (AMZN)1.08%$1.80T11.83%46.98%2.89
Rockwell Automation, Inc. (ROK)1.07%$32.82B3.58%38.29%4.30
Essex Property Trust, Inc. (ESS)1.07%$14.74B3.89%35.32%13.18
Thermo Fisher Scientific, Inc. (TMO)1.07%$218.12B-4.58%40.12%5.47
3M Co. (MMM)1.07%$50.55B-4.52%43.33%2.19
Synopsys, Inc. (SNPS)1.06%$86.99B21.03%77.51%13.40
Danaher Corp. (DHR)1.06%$189.15B-24.09%58.74%7.77
Kinder Morgan, Inc. (KMI)1.05%$38.06B-22.49%33.87%4.83
Entergy Corp. (ETR)1.05%$21.45B-11.75%26.35%3.97
Starbucks Corp. (SBUX)1.05%$105.29B8.16%21.96%3.56
L3Harris Technologies, Inc. (LHX)1.04%$40.53B13.81%22.79%2.76
HP, Inc. (HPQ)1.01%$28.46B-13.80%20.72%0.63
Procter & Gamble Co. (PG)1.01%$376.60B3.22%52.69%4.63
Mastercard, Inc. (MA)1.00%$443.28B13.08%96.26%16.35
PepsiCo, Inc. (PEP)1.00%$229.57B5.86%54.48%2.97
Dover Corp. (DOV)0.98%$22.99B-0.82%36.79%2.95
Walgreens Boots Alliance, Inc. (WBA)0.98%$18.25B9.96%16.77%0.42
Albemarle Corp. (ALB)0.98%$15.50B31.38%12.49%2.15
Xcel Energy, Inc. (XEL)0.97%$32.02B-7.01%23.07%4.33
Corning, Inc. (GLW)0.95%$27.39B-17.97%26.31%2.86
McDonald's Corp. (MCD)0.94%$213.14B9.97%56.54%10.42
Autodesk, Inc. (ADSK)0.92%$54.60B11.02%90.21%8.23
Texas Instruments Incorporated (TXN)0.91%$148.25B-12.53%62.90%9.10
Illinois Tool Works Inc. (ITW)0.91%$78.49B1.10%41.46%5.39
Pfizer Inc. (PFE)0.89%$152.69B-41.70%50.06%3.88
American Express Co. (AXP)0.88%$157.83B21.13%61.63%2.08
Alphabet, Inc. (GOOGL)0.87%$1.58T9.36%56.75%5.52
PayPal Holdings, Inc. (PYPL)0.86%$64.57B9.70%45.23%2.20
Dow, Inc. (DOW)0.85%$38.70B-21.58%11.14%1.15
Adobe, Inc. (ADBE)0.84%$249.42B11.12%86.98%14.32
Gilead Sciences, Inc. (GILD)0.84%$90.57B-0.10%77.76%4.40
UnitedHealth Group, Inc. (UNH)0.82%$460.87B14.64%N/A1.51
Medtronic Plc (MDT)0.82%$110.69B4.68%60.33%4.09
The Southern Co. (SO)0.82%$72.89B-13.78%28.94%5.68
Sirius XM Holdings, Inc. (SIRI)0.79%$17.02B-0.56%42.28%3.42
Archer-Daniels-Midland Co. (ADM)0.79%$28.27B-12.12%8.35%0.47
Aptiv Plc (APTV)0.74%$21.98B14.65%21.85%1.54
Duke Energy Corp. (DUK)0.73%$69.94B1.02%29.26%5.44
Bank of America Corp. (BAC)0.68%$270.11B51.46%N/A5.15
Best Buy Co., Inc. (BBY)0.67%$17.16B-7.85%22.72%0.39
The Boeing Co. (BA)0.65%$126.30B16.80%9.91%2.52
Berkshire Hathaway, Inc. (BRK/B)0.57%$891.15B20.65%19.46%2.06
Booking Holdings, Inc. (BKNG)0.55%$119.45B25.01%96.89%6.17
Biogen, Inc. (BIIB)0.50%$32.23B-0.17%67.84%4.68
BlackRock, Inc. (BLK)0.47%$120.59B5.90%77.70%6.71
Market data by FactSet